13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-04, with 609 holding rows worth $1,205,233,000.
- Accession
- 0001715593-22-000005
- Filer
- CIK 1715593
- Filed
- 2022-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 609 entries on the cover page, a total value of $1,205,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,233,000 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,166 | $261,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,732 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,043 | $260,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,413 | $258,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,330 | $256,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,890 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,234 | $256,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,542 | $253,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,750 | $252,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,594 | $252,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,087 | $252,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,787 | $251,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,249 | $251,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,803 | $251,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,455 | $249,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,976 | $249,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,895 | $248,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,203 | $248,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,604 | $246,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,312 | $243,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,527 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,392 | $237,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,486 | $236,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,141 | $236,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,018 | $233,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,767 | $233,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,821 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,371 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,167 | $231,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,988 | $230,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,962 | $230,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,833 | $229,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,335 | $228,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,129 | $227,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,804 | $225,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,316 | $224,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,449 | $223,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,593 | $223,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 117,000 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,172 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,834 | $220,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,373 | $219,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,765 | $217,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,147 | $216,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,837 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,718 | $216,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,096 | $215,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 182,635 | $214,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 51,597 | $213,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,047 | $212,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,985 | $209,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,510 | $209,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 773 | $208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 931 | $207,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,870 | $207,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,232 | $207,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,867 | $207,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,689 | $206,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,901 | $205,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,257 | $204,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 767 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,468 | $202,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,987 | $201,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 13,343 | $198,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,608 | $197,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,380 | $195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,852 | $194,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 24,242 | $192,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 25,433 | $180,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 14,033 | $179,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,113 | $174,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,783 | $173,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 14,543 | $167,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,150 | $165,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,863 | $164,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 57,494 | $164,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,076 | $160,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 49,271 | $160,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,806 | $159,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 13,030 | $153,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,724 | $145,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,671 | $137,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 21,270 | $137,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,010 | $127,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,935 | $123,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,556 | $117,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,397 | $101,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,531 | $97,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,005 | $89,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,532 | $84,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 51,456 | $81,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32,869 | $79,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,390 | $79,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,400 | $70,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,650 | $66,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,196 | $61,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,600 | $56,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,909 | $49,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,695 | $46,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 21,738 | $39,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,700 | $33,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,477 | $33,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 41,345 | $27,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 31,962 | $27,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,264 | $24,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,000 | $18,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 39,500 | $14,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $7,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 19,924 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-22-000005 | this filing | 2022-10-04 | acceptance time not in the bulk data set |