13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 596 holding rows worth $1,290,786,367 by the sum of the rows.
- Accession
- 0001715593-23-000001
- Filer
- CIK 1715593
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 596 entries on the cover page, a total value of $1,343,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,786,367 with VALUE read as dollars as filed, 13F file number 028-18154. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,343,715, about 1/1,000 of the sum of the rows, $1,290,786,367. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,986 | $258,969 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,129 | $257,965 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 31,744 | $256,813 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,343 | $256,075 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,402 | $256,061 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,976 | $255,667 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,892 | $254,756 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,374 | $254,617 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,696 | $253,975 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 16,574 | $253,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,562 | $251,655 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,132 | $250,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,748 | $250,424 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,689 | $249,593 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,720 | $249,567 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,345 | $249,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,237 | $247,146 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,871 | $246,169 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 32,657 | $245,254 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,470 | $243,641 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 15,534 | $242,431 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,822 | $242,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,197 | $241,361 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 16,982 | $240,981 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,154 | $240,136 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,439 | $238,851 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,301 | $238,806 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,211 | $238,303 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 6,601 | $232,406 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 75,709 | $231,669 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,461 | $231,258 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,043 | $229,642 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,575 | $229,536 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,985 | $228,116 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,698 | $226,486 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,423 | $225,717 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,722 | $225,640 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,989 | $225,268 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,263 | $225,035 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,130 | $224,325 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 18,672 | $223,878 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,531 | $222,139 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,683 | $221,877 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,515 | $220,672 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,851 | $220,047 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,290 | $219,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,901 | $217,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,557 | $215,934 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,577 | $215,744 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,149 | $212,864 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,177 | $211,413 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 160,635 | $208,826 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 62,533 | $206,983 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 647 | $206,581 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,401 | $205,571 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 5,804 | $204,069 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,551 | $203,543 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,560 | $202,880 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 656 | $202,307 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,054 | $200,959 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 278 | $200,574 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,007 | $200,466 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,375 | $193,701 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,375 | $191,875 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,116 | $189,814 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,635 | $185,811 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,412 | $182,826 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,638 | $177,702 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,020 | $177,532 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 15,327 | $174,727 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 14,626 | $171,275 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 117,000 | $146,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,180 | $134,426 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,181 | $133,167 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,574 | $108,394 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,232 | $106,812 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,005 | $94,203 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,390 | $86,653 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,869 | $73,299 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,724 | $70,256 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,163 | $65,715 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,600 | $56,940 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,020 | $55,656 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 51,456 | $45,590 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $37,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,983 | $35,350 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,477 | $30,572 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,695 | $29,833 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 41,345 | $29,591 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,264 | $26,939 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 25,000 | $22,038 | dollars as filed | principal |
| EVOGENE LTD | M4119S104 | SHS | 29,562 | $20,693 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,000 | $19,814 | dollars as filed | principal |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,548 | $13,216 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,000 | $11,850 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 30,000 | $9,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |