Hansen & Associates Financial Group, Inc.
45 holdingsFiling period: 2026-06-30Current AUM: $174.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 427.9K | $47.1M | $47.0M | 26.89% | -46,978 | 2026-06-30 |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | 640.0K | $38.3M | $38.2M | 21.86% | -154,131 | 2026-06-30 |
| 3 | VIXM | PROSHARES TR II | 789.7K | $11.3M | $10.4M | 5.93% | -632,845 | 2026-06-30 |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 30.5K | $5.6M | $5.4M | 3.09% | +19.5K | 2026-06-30 |
| 5 | XLE | SELECT SECTOR SPDR TR | 73.3K | $3.9M | $4.8M | 2.76% | +4.1K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ ETF | 5.2K | $3.8M | $3.6M | 2.07% | +4.2K | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 4.9K | $3.7M | $3.7M | 2.12% | +3.4K | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 9.8K | $3.6M | $3.7M | 2.09% | +8.1K | 2026-06-30 |
| 9 | XLY | SELECT SECTOR SPDR TR | 23.2K | $2.7M | $2.6M | 1.48% | +6.8K | 2026-06-30 |
| 10 | QUAL | ISHARES TR | 12.2K | $2.7M | $2.7M | 1.52% | +184 | 2026-06-30 |
| 11 | MTUM | ISHARES TR | 8.3K | $2.7M | $2.3M | 1.33% | +2.0K | 2026-06-30 |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | 34.9K | $2.7M | $2.6M | 1.49% | +2.3K | 2026-06-30 |
| 13 | USMV | ISHARES TR | 26.8K | $2.6M | $2.7M | 1.54% | +1.5K | 2026-06-30 |
| 14 | GLD | SPDR GOLD TR | 6.9K | $2.6M | $2.8M | 1.60% | +451 | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 7.0K | $2.6M | $2.5M | 1.42% | +2.5K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 12.4K | $2.4M | $2.6M | 1.47% | +1.7K | 2026-06-30 |
| 17 | XLV | SELECT SECTOR SPDR TR | 14.7K | $2.4M | $2.5M | 1.44% | +2.3K | 2026-06-30 |
| 18 | XLI | SELECT SECTOR SPDR TR | 12.2K | $2.3M | $2.1M | 1.18% | +916 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 7.2K | $2.3M | $2.6M | 1.47% | +960 | 2026-06-30 |
| 20 | XLF | SELECT SECTOR SPDR TR | 40.1K | $2.2M | $2.4M | 1.36% | +26.7K | 2026-06-30 |
| 21 | XLP | SELECT SECTOR SPDR TR | 25.5K | $2.1M | $2.2M | 1.24% | +3.4K | 2026-06-30 |
| 22 | VNQ | VANGUARD INDEX FDS | 21.4K | $2.1M | $2.0M | 1.16% | -395 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 8.5K | $2.1M | $2.2M | 1.24% | +767 | 2026-06-30 |
| 24 | XLU | STATE STREET UTILS SELECT SECTOR SPDR ETF | 45.9K | $2.1M | $1.9M | 1.08% | +2.0K | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 5.2K | $2.0M | $2.7M | 1.54% | +1.4K | 2026-06-30 |
← Scroll →
Page 1 of 2