13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 568 holding rows worth $1,193,766,000.
- Accession
- 0001606587-22-001477
- Filer
- CIK 1715593
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 569 entries on the cover page, a total value of $1,193,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,193,766,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,128 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,691 | $235,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 718 | $234,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,881 | $234,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 49,898 | $234,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,088 | $232,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,681 | $232,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,482 | $231,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,488 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,675 | $228,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,310 | $228,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,831 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,809 | $224,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,625 | $223,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,406 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,444 | $222,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 897 | $221,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,112 | $221,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,342 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,507 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,637 | $219,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,922 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,133 | $218,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,100 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,561 | $215,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,688 | $213,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,596 | $212,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,814 | $212,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,232 | $212,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 427 | $211,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,345 | $211,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,895 | $210,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 23,802 | $209,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,993 | $208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,181 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,222 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,546 | $205,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,265 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,045 | $202,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 832 | $201,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,017 | $200,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,498 | $199,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,295 | $195,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 60,597 | $193,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 164,135 | $192,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,034 | $175,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 49,779 | $175,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,474 | $174,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 13,325 | $165,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 22,127 | $148,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,652 | $143,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,487 | $141,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,245 | $136,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,113 | $132,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,125 | $119,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32,869 | $103,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 51,456 | $103,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,600 | $83,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,803 | $80,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,264 | $77,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 41,345 | $76,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,695 | $49,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,477 | $39,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,264 | $33,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 31,962 | $24,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,000 | $14,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 25,000 | $10,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 19,924 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001477 | this filing | 2022-07-27 | acceptance time not in the bulk data set |