13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 624 holding rows worth $1,263,465,000.
- Accession
- 0001606587-22-000999
- Filer
- CIK 1715593
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 624 entries on the cover page, a total value of $1,263,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,263,465,000 with VALUE read as thousands by filing date, 13F file number 028-18154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,089 | $299,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,609 | $298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,985 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,595 | $295,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,544 | $294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,964 | $292,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,679 | $290,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 27,879 | $288,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,131 | $286,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,507 | $282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,351 | $278,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,414 | $278,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,091 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,833 | $277,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,919 | $276,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,995 | $275,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,466 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,320 | $274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,094 | $273,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 481 | $271,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 166,135 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,425 | $268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,549 | $266,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,309 | $266,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,024 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,593 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,910 | $266,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,461 | $264,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,738 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,026 | $262,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,681 | $262,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 672 | $261,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 901 | $257,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,194 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,939 | $256,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,380 | $254,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,089 | $253,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,421 | $253,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,340 | $253,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,514 | $251,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,911 | $251,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,952 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,703 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 6,585 | $250,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,382 | $249,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,346 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,274 | $248,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,403 | $247,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,349 | $246,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,745 | $246,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,067 | $245,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,456 | $245,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,404 | $244,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,017 | $242,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,950 | $242,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,397 | $238,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,142 | $235,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,236 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,417 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,133 | $232,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,882 | $231,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 430 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,339 | $231,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 926 | $230,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,545 | $229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 859 | $228,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,070 | $228,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,665 | $228,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,887 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,604 | $226,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,125 | $225,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 941 | $225,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,305 | $225,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,103 | $225,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,129 | $224,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,014 | $224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,695 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,045 | $221,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,866 | $220,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 599 | $219,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,825 | $219,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,931 | $217,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,807 | $217,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,711 | $216,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,400 | $215,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,413 | $215,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,925 | $212,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,273 | $212,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,696 | $212,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,354 | $211,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 302 | $211,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 912 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,170 | $211,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 2,528 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,621 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,220 | $208,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,589 | $208,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 7,054 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,630 | $205,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,130 | $204,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,440 | $203,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,953 | $202,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,662 | $189,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 28,875 | $183,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 27,567 | $154,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,779 | $153,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,549 | $142,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 13,649 | $139,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 32,941 | $138,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 41,345 | $133,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,869 | $121,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 29,025 | $110,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,927 | $108,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,005 | $101,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,600 | $86,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,466 | $81,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,560 | $80,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,064 | $73,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,082 | $57,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,695 | $55,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,477 | $55,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 36,462 | $47,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 20,924 | $29,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 22,500 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000999 | this filing | 2022-05-09 | acceptance time not in the bulk data set |