13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 639 holding rows worth $1,468,221,846.
- Accession
- 0001715593-23-000007
- Filer
- CIK 1715593
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 642 entries on the cover page, a total value of $1,468,221,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,468,221,846 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 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,429 | $285,742 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,696 | $283,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,617 | $281,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,379 | $280,820 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,016 | $280,337 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,029 | $278,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,233 | $277,452 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,317 | $277,084 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,511 | $274,850 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,522 | $273,918 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,055 | $273,759 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,327 | $270,464 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 529 | $270,303 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,986 | $270,132 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,258 | $268,473 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 307 | $266,639 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,948 | $266,226 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,695 | $264,776 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,667 | $262,641 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,544 | $261,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,279 | $257,229 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,176 | $255,466 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,806 | $254,459 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,554 | $253,839 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,658 | $253,604 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,767 | $253,205 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,087 | $252,244 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 650 | $250,647 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,208 | $249,881 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 98 | $248,919 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,483 | $247,672 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,186 | $247,644 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,503 | $245,716 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,437 | $243,893 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 834 | $243,770 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,960 | $243,764 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,588 | $243,754 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,115 | $242,442 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 552 | $241,373 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 293 | $241,127 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,110 | $240,867 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,199 | $239,126 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,359 | $238,560 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,665 | $237,795 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,745 | $236,008 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,119 | $233,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,337 | $233,665 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,442 | $233,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,518 | $233,434 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,064 | $233,149 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 719 | $233,114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,728 | $229,784 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 897 | $228,839 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,409 | $228,573 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,227 | $227,749 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,494 | $226,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,363 | $225,872 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,776 | $225,405 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,096 | $224,733 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,979 | $222,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,539 | $222,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,473 | $222,509 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,797 | $222,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,053 | $221,229 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,700 | $219,780 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,748 | $218,509 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,881 | $218,289 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,415 | $218,235 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,513 | $217,686 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,874 | $216,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,246 | $216,575 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,335 | $216,502 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,308 | $216,098 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,027 | $215,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,935 | $215,086 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,261 | $214,767 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,859 | $214,476 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,309 | $213,018 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,911 | $210,657 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 8,671 | $210,358 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,957 | $209,747 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,275 | $207,853 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 12,177 | $207,557 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,689 | $207,456 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,593 | $207,020 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,356 | $206,644 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,500 | $205,815 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,190 | $205,299 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,219 | $204,834 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,523 | $202,985 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,358 | $202,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,152 | $201,509 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,192 | $200,368 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 14,546 | $188,220 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 117,000 | $187,200 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,532 | $181,986 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,373 | $181,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,481 | $176,918 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,727 | $171,739 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 34,758 | $171,704 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,232 | $170,263 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,153 | $169,459 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 44,871 | $151,214 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,150 | $145,887 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,064 | $141,871 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,105 | $136,536 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,110 | $121,981 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 17,378 | $120,602 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,182 | $119,337 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,270 | $115,844 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 35,402 | $108,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 20,256 | $100,065 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,105 | $93,393 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,070 | $82,675 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 28,869 | $78,524 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,779 | $76,446 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 235,100 | $59,739 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,155 | $59,407 | dollars as filed | |
| CLENE INC | 185634102 | COM | 116,600 | $57,822 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 19,089 | $57,458 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,553 | $54,135 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,290 | $53,446 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,390 | $53,301 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,823 | $39,534 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,020 | $29,466 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 25,000 | $23,550 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,595 | $23,203 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,713 | $22,840 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,264 | $21,403 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,000 | $20,633 | dollars as filed | principal |
| EVOGENE LTD | M4119S104 | SHS | 30,762 | $18,042 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,800 | $13,154 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $13,000 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 26,000 | $11,180 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,000 | $10,266 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,477 | $9,144 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 27,000 | $8,176 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 25,000 | $6,500 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 23,383 | $5,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-23-000007 | this filing | 2023-11-01 | acceptance time not in the bulk data set |