Csenge Advisory Group Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$1.8T

Holdings

707

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (707 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
204,115$106K0.00%
2
RSPINVESCO EXCHANGE TRADED FD T
536,311$90K0.00%
3
FDLFIRST TR MORNINGSTAR DIVID L
1,641,103$63K0.00%
4
FTSMFIRST TR EXCHANGE-TRADED FD
1,053,209$62K0.00%
5
RDVYFIRST TR EXCHANGE-TRADED FD
1,021,905$57K0.00%
6
NDQINVESCO QQQ TR
129,073$57K0.00%
7
AAPLAPPLE INC
216,873$37K0.00%
8
LMBSFIRST TR EXCHANGE-TRADED FD
685,251$33K0.00%
9
FSIGFIRST TR EXCHANGE-TRADED FD
1,607,916$30K0.00%
10
MSFTMICROSOFT CORP
69,423$29K0.00%
11
UCONFIRST TR EXCHNG TRADED FD VI
1,131,011$27K0.00%
12
GQ9SPDR GOLD TR
121,429$24K0.00%
13
IVWISHARES TR
273,873$23K0.00%
14
IVVISHARES TR
43,856$23K0.00%
15
NVDANVIDIA CORPORATION
24,859$22K0.00%
16
HYGISHARES TR
266,644$20K0.00%
17
HEFAISHARES TR
590,634$20K0.00%
18
FTGCFIRST TR EXCHANGE TRAD FD VI
828,574$19K0.00%
19
SJBPROSHARES TR
960,345$16K0.00%
20
AMZNAMAZON COM INC
85,185$15K0.00%
21
SLYGSPDR SER TR
175,780$15K0.00%
22
SCHDSCHWAB STRATEGIC TR
184,195$14K0.00%
23
SCHXSCHWAB STRATEGIC TR
210,610$13K0.00%
24
SPYMSPDR SER TR
213,197$13K0.00%
25
DLSWISDOMTREE TR
200,661$13K0.00%
26
QUALISHARES TR
72,159$11K0.00%
27
PTBDPACER FDS TR
568,394$11K0.00%
28
HYLSFIRST TR EXCHANGE-TRADED FD
259,180$10K0.00%
29
COWZPACER FDS TR
176,125$10K0.00%
30
DGSWISDOMTREE TR
199,642$10K0.00%
31
XOMEXXON MOBIL CORP
88,999$10K0.00%
32
AGGISHARES TR
92,681$9K0.00%
33
IUSBISHARES TR
201,491$9K0.00%
34
SPLVINVESCO EXCH TRADED FD TR II
150,160$9K0.00%
35
XFEBFIRST TR EXCH TRADED FD III
534,780$9K0.00%
36
GOOGLALPHABET INC
61,130$9K0.00%
37
BONDPIMCO ETF TR
91,540$8K0.00%
38
VUGVANGUARD INDEX FDS
25,185$8K0.00%
39
JNKSPDR SER TR
93,757$8K0.00%
40
IVEISHARES TR
45,412$8K0.00%
41
VOOVANGUARD INDEX FDS
16,623$7K0.00%
42
DGROISHARES TR
122,496$7K0.00%
43
WMTWALMART INC
120,829$7K0.00%
44
MDYSPDR S&P MIDCAP 400 ETF TR
13,270$7K0.00%
45
AIRRFIRST TR EXCHANGE-TRADED FD
115,726$7K0.00%
46
XMESPDR SER TR
116,800$7K0.00%
47
ILFISHARES TR
273,675$7K0.00%
48
LOWLOWES COS INC
27,560$7K0.00%
49
HDHOME DEPOT INC
19,239$7K0.00%
50
BNDXVANGUARD CHARLOTTE FDS
122,495$6K0.00%
51
IJRISHARES TR
61,856$6K0.00%
52
VTVVANGUARD INDEX FDS
37,853$6K0.00%
53
FXGFIRST TR EXCHANGE TRADED FD
100,646$6K0.00%
54
FXUFIRST TR EXCHANGE TRADED FD
195,260$6K0.00%
55
JPMJPMORGAN CHASE & CO
32,209$6K0.00%
56
AQLTISHARES TR
88,240$6K0.00%
57
UNHUNITEDHEALTH GROUP INC
11,060$5K0.00%
58
COSTCOSTCO WHSL CORP NEW
7,167$5K0.00%
59
USMVISHARES TR
67,991$5K0.00%
60
CAPEDOUBLELINE ETF TRUST
211,928$5K0.00%
61
PGPROCTER AND GAMBLE CO
36,478$5K0.00%
62
SMHVANECK ETF TRUST
24,604$5K0.00%
63
XLUSELECT SECTOR SPDR TR
81,665$5K0.00%
64
BRK/BBERKSHIRE HATHAWAY INC DEL
12,069$5K0.00%
65
METAMETA PLATFORMS INC
11,569$5K0.00%
66
VIGVANGUARD SPECIALIZED FUNDS
32,419$5K0.00%
67
CVXCHEVRON CORP NEW
28,852$4K0.00%
68
TSCOTRACTOR SUPPLY CO
16,128$4K0.00%
69
LLYELI LILLY & CO
5,145$4K0.00%
70
VEAVANGUARD TAX-MANAGED FDS
83,583$4K0.00%
71
IWXISHARES TR
53,071$4K0.00%
72
XLVSELECT SECTOR SPDR TR
28,815$4K0.00%
73
IEMGISHARES INC
96,320$4K0.00%
74
EFAISHARES TR
55,190$4K0.00%
75
MTUMISHARES TR
22,283$4K0.00%
76
KOCOCA COLA CO
71,326$4K0.00%
77
TSLATESLA INC
23,472$4K0.00%
78
XLESELECT SECTOR SPDR TR
51,948$4K0.00%
79
CITCINTAS CORP
7,161$4K0.00%
80
IWBISHARES TR
16,901$4K0.00%
81
T7DTRANSDIGM GROUP INC
3,713$4K0.00%
82
XLKSELECT SECTOR SPDR TR
19,811$4K0.00%
83
VVISA INC
15,000$4K0.00%
84
JEPIJ P MORGAN EXCHANGE TRADED F
61,469$3K0.00%
85
MRKMERCK & CO INC
29,757$3K0.00%
86
MCDMCDONALDS CORP
10,715$3K0.00%
87
EFGISHARES TR
29,849$3K0.00%
88
SPGPINVESCO EXCHANGE TRADED FD T
36,890$3K0.00%
89
CADECADENCE BANK
132,590$3K0.00%
90
MAMASTERCARD INCORPORATED
7,077$3K0.00%
91
PEPPEPSICO INC
20,784$3K0.00%
92
GOOGALPHABET INC
22,545$3K0.00%
93
ABBVABBVIE INC
21,614$3K0.00%
94
FBNDFIDELITY MERRIMACK STR TR
83,124$3K0.00%
95
XFFCXFLAHERTY & CRUMRINE PFD SECS
238,742$3K0.00%
96
SHYISHARES TR
37,743$3K0.00%
97
TLTISHARES TR
40,210$3K0.00%
98
SCHGSCHWAB STRATEGIC TR
34,899$3K0.00%
99
DYNFBLACKROCK ETF TRUST
85,033$3K0.00%
100
AVGOBROADCOM INC
2,769$3K0.00%
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