Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANSEN & ASSOCIATES FINANCIAL GROUP INC | 02-12-2024 | 12-31-2023 | 13 | 191,113,611 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | SHORT TREAS BD | 1 | $55,000,215 | 499,185 | 0.03 | 499,185 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2 | $36,551,051 | 612,040 | 0.02 | 612,040 | +Inf | 12-31-2023 | |
COSTCO WHSL CORP NEW | COM | 3 | $21,141,738 | 29,744 | 0.01 | 29,744 | +Inf | 12-31-2023 | |
TARGET CORP | COM | 4 | $13,564,288 | 93,916 | 0.01 | 93,916 | +Inf | 12-31-2023 |