13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 661 holding rows worth $1,604,975,117.
- Accession
- 0001715593-24-000001
- Filer
- CIK 1715593
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 662 entries on the cover page, a total value of $1,604,975,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,604,975,117 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,533 | $331,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,457 | $328,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,964 | $327,990 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,102 | $326,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,498 | $324,444 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,267 | $323,886 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,992 | $323,629 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,808 | $323,397 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,351 | $316,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,925 | $315,778 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,434 | $315,322 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,508 | $311,773 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,757 | $310,750 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,369 | $309,792 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,623 | $309,776 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 811 | $307,975 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,291 | $306,317 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,490 | $306,025 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,602 | $305,114 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,460 | $299,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,823 | $298,710 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,910 | $298,138 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,176 | $296,491 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,613 | $295,792 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,307 | $295,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,143 | $294,695 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,310 | $293,832 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,403 | $292,613 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,635 | $290,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,276 | $289,117 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,614 | $288,263 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,628 | $287,267 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,854 | $286,540 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,160 | $284,815 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,326 | $284,116 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,751 | $283,693 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 909 | $283,596 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,466 | $281,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,768 | $281,227 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,523 | $279,996 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,129 | $279,639 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,865 | $277,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,190 | $276,260 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,279 | $275,535 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,604 | $272,002 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,403 | $271,266 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,775 | $271,202 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,313 | $271,052 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,609 | $270,543 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,679 | $268,677 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,209 | $268,377 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,650 | $267,677 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,046 | $267,050 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,478 | $265,608 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,795 | $265,209 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,110 | $262,440 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,006 | $260,493 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,412 | $257,841 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,408 | $257,794 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,200 | $257,263 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,082 | $256,802 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,433 | $256,540 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,441 | $256,472 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 99 | $255,975 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 218 | $253,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,344 | $252,523 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,494 | $252,263 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,364 | $252,101 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,186 | $250,338 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,810 | $249,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,878 | $246,196 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,935 | $245,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,048 | $244,758 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,865 | $244,503 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,967 | $243,640 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,875 | $243,169 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,044 | $242,761 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,346 | $240,342 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,615 | $239,980 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,599 | $238,621 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,874 | $238,235 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,116 | $237,809 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 9,189 | $237,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,292 | $237,144 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,464 | $235,706 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,422 | $234,955 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,689 | $233,029 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,832 | $232,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,934 | $231,388 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,429 | $230,711 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 345 | $230,608 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,615 | $230,538 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,047 | $229,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,143 | $229,769 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 826 | $228,026 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $227,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,805 | $226,811 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,014 | $226,414 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,190 | $226,029 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 285 | $223,229 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,675 | $222,733 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,228 | $221,542 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,735 | $220,981 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,795 | $219,693 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 585 | $218,942 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,214 | $218,449 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,972 | $217,377 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,463 | $215,875 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 907 | $215,739 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 740 | $215,355 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,402 | $213,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,448 | $212,148 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,671 | $210,585 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,723 | $209,192 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 12,177 | $208,592 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,592 | $206,148 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,685 | $205,709 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,027 | $204,897 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,526 | $203,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,024 | $203,203 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,029 | $202,574 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,419 | $201,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,114 | $201,838 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,850 | $200,622 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,205 | $200,589 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,171 | $200,323 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,893 | $193,653 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,625 | $184,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,072 | $179,590 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 117,000 | $176,670 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,150 | $167,253 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,105 | $155,155 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,433 | $152,388 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 27,428 | $140,981 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 36,604 | $131,043 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,579 | $120,385 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,460 | $115,736 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 13,507 | $106,302 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,800 | $101,440 | dollars as filed | call |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 28,566 | $90,839 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 11,751 | $82,257 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,105 | $77,177 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 28,869 | $69,286 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,309 | $64,122 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,390 | $63,899 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,162 | $62,163 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,858 | $55,157 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,347 | $49,065 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,684 | $41,996 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,020 | $36,832 | dollars as filed | |
| CLENE INC | 185634102 | COM | 116,600 | $34,584 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,595 | $28,183 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 30,762 | $25,840 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 25,000 | $24,525 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,000 | $20,895 | dollars as filed | principal |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $19,800 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,064 | $18,326 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 77,500 | $11,734 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,000 | $11,348 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 37,000 | $8,141 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,477 | $4,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |