13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 657 holding rows worth $1,491,491,350.
- Accession
- 0001986042-23-000002
- Filer
- CIK 1715593
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 659 entries on the cover page, a total value of $1,491,491,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,491,350 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,750 | $297,119 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,541 | $296,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,037 | $295,148 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,246 | $294,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,619 | $293,771 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 117 | $291,723 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 519 | $291,662 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,319 | $291,169 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,311 | $290,539 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,689 | $290,248 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,788 | $289,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,651 | $289,101 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,817 | $285,702 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 56,735 | $284,810 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,904 | $284,719 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,015 | $283,489 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 649 | $282,581 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,635 | $280,042 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,885 | $278,811 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,258 | $278,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,478 | $278,258 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,300 | $277,765 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 807 | $275,946 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,460 | $272,595 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,567 | $272,088 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,967 | $271,533 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,810 | $269,439 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,590 | $269,158 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,535 | $263,709 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,884 | $262,999 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 694 | $262,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,493 | $262,249 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,281 | $261,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,967 | $258,982 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,796 | $257,268 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,353 | $257,192 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 512 | $257,142 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,476 | $257,090 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,781 | $256,849 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 558 | $255,670 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,698 | $255,177 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 117,000 | $253,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,251 | $251,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,860 | $250,641 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,333 | $249,977 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,116 | $249,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,586 | $248,394 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,099 | $248,253 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,040 | $247,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,164 | $245,818 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,745 | $245,451 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,693 | $245,228 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,660 | $245,145 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,676 | $242,234 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,587 | $241,670 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,737 | $239,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,174 | $239,604 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,651 | $239,405 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,332 | $236,960 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,111 | $236,189 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 880 | $233,713 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,659 | $233,602 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,505 | $232,728 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,153 | $231,447 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,179 | $230,865 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,124 | $230,746 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,903 | $230,396 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,871 | $228,919 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,224 | $228,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,812 | $227,485 | dollars as filed | |
| KLA CORP | 482480100 | COM | 469 | $227,292 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,338 | $226,903 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,934 | $226,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,907 | $224,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 10,075 | $223,976 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,689 | $223,725 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,343 | $222,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,356 | $221,014 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,095 | $220,924 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 28,282 | $220,598 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,838 | $220,455 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 12,177 | $220,404 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,209 | $219,619 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,973 | $218,391 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 66,690 | $217,410 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,190 | $216,544 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,113 | $216,196 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,536 | $215,097 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 961 | $214,389 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,161 | $213,186 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,245 | $213,169 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,435 | $212,291 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,907 | $212,134 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,589 | $212,124 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 829 | $211,818 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,754 | $210,441 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,375 | $209,537 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,422 | $208,193 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,537 | $207,953 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,833 | $207,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,105 | $207,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,147 | $206,689 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,782 | $206,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,008 | $206,316 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 14,801 | $206,173 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,781 | $205,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,425 | $205,878 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,432 | $205,775 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,563 | $205,271 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,593 | $203,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,200 | $203,303 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,642 | $202,935 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 313 | $201,215 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 913 | $201,070 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,626 | $200,626 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 28,200 | $200,222 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 16,689 | $196,622 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,083 | $179,639 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,017 | $179,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 29,221 | $178,339 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 10,513 | $177,873 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,401 | $176,093 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 52,557 | $168,707 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,150 | $165,555 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,087 | $164,107 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,594 | $162,406 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,220 | $155,335 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11,429 | $155,206 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,105 | $154,168 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,287 | $149,075 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 19,803 | $127,534 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,724 | $115,714 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 221,400 | $102,951 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,005 | $89,581 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 28,869 | $83,431 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,509 | $74,578 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,048 | $62,858 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,247 | $59,432 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,239 | $59,236 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,390 | $58,704 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,149 | $58,323 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,300 | $54,063 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,020 | $49,723 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,595 | $48,525 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 41,345 | $47,133 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,600 | $38,376 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 30,562 | $32,701 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,988 | $29,887 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,264 | $27,684 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 23,000 | $25,070 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 25,000 | $24,613 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 21,000 | $23,006 | dollars as filed | principal |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,000 | $18,000 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 25,477 | $16,305 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $16,200 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 25,000 | $12,900 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 39,250 | $5,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-23-000002 | this filing | 2023-07-20 | acceptance time not in the bulk data set |