13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 662 holding rows worth $1,762,202,205.
- Accession
- 0001715593-24-000003
- Filer
- CIK 1715593
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 662 entries on the cover page, a total value of $1,762,202,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,762,202,205 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 989 | $335,281 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,595 | $334,236 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 311 | $331,198 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,747 | $329,246 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,162 | $326,496 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,515 | $324,681 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,032 | $323,831 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,129 | $323,754 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,592 | $323,424 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,482 | $322,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,189 | $320,752 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,317 | $318,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,114 | $317,936 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,562 | $317,608 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,574 | $315,019 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,725 | $313,914 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,839 | $311,854 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,725 | $311,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,765 | $309,567 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,262 | $308,500 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,168 | $305,242 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,204 | $303,954 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,773 | $299,656 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,899 | $299,179 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,872 | $298,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,279 | $297,642 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,799 | $296,835 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 994 | $296,728 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,227 | $295,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,221 | $291,297 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,099 | $291,075 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,423 | $289,145 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,849 | $289,064 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,131 | $288,775 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,631 | $288,301 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,630 | $287,804 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,555 | $285,938 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 13,314 | $283,855 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,758 | $281,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,619 | $281,800 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,679 | $280,921 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 188 | $279,868 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,006 | $278,699 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 719 | $277,009 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,391 | $276,754 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 10,595 | $273,744 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,205 | $271,487 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 583 | $269,967 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,192 | $266,484 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,146 | $265,098 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,260 | $261,623 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,997 | $261,230 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 996 | $261,091 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,250 | $259,806 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,046 | $258,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,293 | $253,528 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,834 | $253,236 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,352 | $252,677 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,117 | $252,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 12,378 | $252,269 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,174 | $252,051 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,358 | $251,556 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,650 | $250,800 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,134 | $250,067 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,211 | $249,643 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,416 | $248,705 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,321 | $248,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,712 | $248,468 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,107 | $248,233 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,442 | $247,317 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,052 | $246,599 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,806 | $246,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,269 | $246,184 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 952 | $245,586 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,154 | $245,495 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,128 | $244,028 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 8,173 | $241,179 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,689 | $240,911 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,065 | $240,299 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,122 | $239,044 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,797 | $238,658 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 811 | $238,093 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,211 | $237,061 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,477 | $235,478 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 862 | $233,585 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,994 | $233,502 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,503 | $232,930 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,709 | $232,892 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,201 | $231,349 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,585 | $228,926 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,571 | $228,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,112 | $227,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,226 | $225,066 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,845 | $223,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,855 | $222,172 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,502 | $222,115 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,689 | $222,085 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,303 | $221,588 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,387 | $221,448 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,986 | $221,157 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,982 | $220,762 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,792 | $220,528 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,653 | $219,560 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,263 | $219,425 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,869 | $219,346 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,362 | $217,556 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $217,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,771 | $216,981 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,286 | $212,703 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,409 | $212,402 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,435 | $212,382 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,032 | $211,529 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,910 | $210,916 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,276 | $210,267 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,103 | $210,262 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,110 | $210,001 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,880 | $209,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,337 | $209,248 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,107 | $208,971 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,321 | $208,750 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 659 | $206,577 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 5,552 | $205,397 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 12,177 | $205,182 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,535 | $205,161 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,565 | $203,959 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,279 | $203,788 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,579 | $201,228 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,122 | $201,103 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,646 | $200,676 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,880 | $200,370 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,927 | $200,214 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,811 | $183,355 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,150 | $176,309 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,969 | $170,981 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,181 | $151,054 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,822 | $147,185 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 117,000 | $146,250 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,042 | $145,509 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,410 | $145,073 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,499 | $141,366 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 24,300 | $133,405 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 30,615 | $119,094 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 17,070 | $116,076 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 14,414 | $107,670 | dollars as filed | |
| CLENE INC | 185634102 | COM | 269,600 | $96,032 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 29,628 | $90,959 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,477 | $81,183 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,047 | $74,751 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,474 | $65,610 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,479 | $59,692 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $59,200 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,675 | $54,628 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,869 | $41,512 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,011 | $38,759 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $16,600 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,020 | $14,705 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 20,762 | $13,504 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,064 | $11,740 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,477 | $10,063 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 12,000 | $9,892 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 12,000 | $9,852 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,000 | $8,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-24-000003 | this filing | 2024-07-10 | acceptance time not in the bulk data set |