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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GNTGAMCO NAT RES GOLD & INCOME | 24,398 | $0 | 0.00% | |
| 302 | COPCONOCOPHILLIPS | 6,200 | $0 | 0.00% | |
| 303 | CTXRCITIUS PHARMACEUTICALS INC | 15,000 | $0 | 0.00% | |
| 304 | ARCCARES CAPITAL CORP | 24,572 | $0 | 0.00% | |
| 305 | FEMBFIRST TR EXCH TRADED FD III | 35,442 | $0 | 0.00% | |
| 306 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,667 | $0 | 0.00% | |
| 307 | NINISOURCE INC | 17,515 | $0 | 0.00% | |
| 308 | HIGHARTFORD FINL SVCS GROUP INC | 6,183 | $0 | 0.00% | |
| 309 | GISGENERAL MLS INC | 13,007 | $0 | 0.00% | |
| 310 | GSGOLDMAN SACHS GROUP INC | 1,568 | $0 | 0.00% | |
| 311 | CRWDCROWDSTRIKE HLDGS INC | 950 | $0 | 0.00% | |
| 312 | PYPLPAYPAL HLDGS INC | 4,048 | $0 | 0.00% | |
| 313 | BLDTOPBUILD CORP | 728 | $0 | 0.00% | |
| 314 | AONAON PLC | 783 | $0 | 0.00% | |
| 315 | OREALTY INCOME CORP | 6,135 | $0 | 0.00% | |
| 316 | NMFCNEW MTN FIN CORP | 17,943 | $0 | 0.00% | |
| 317 | AITAPPLIED INDL TECHNOLOGIES IN | 4,179 | $0 | 0.00% | |
| 318 | BKNGBOOKING HOLDINGS INC | 67 | $0 | 0.00% | |
| 319 | MOSMOSAIC CO NEW | 7,226 | $0 | 0.00% | |
| 320 | EEMISHARES TR | 5,756 | $0 | 0.00% | |
| 321 | IUSVISHARES TR | 4,132 | $0 | 0.00% | |
| 322 | IDXXIDEXX LABS INC | 943 | $0 | 0.00% | |
| 323 | FDEMFIDELITY COVINGTON TRUST | 26,919 | $0 | 0.00% | |
| 324 | IEIISHARES TR | 3,698 | $0 | 0.00% | |
| 325 | IWMISHARES TR | 4,048 | $0 | 0.00% | |
| 326 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 327 | BINCBLACKROCK ETF TRUST II | 15,035 | $0 | 0.00% | |
| 328 | OBDCBLUE OWL CAPITAL CORPORATION | 51,118 | $0 | 0.00% | |
| 329 | GSKGSK PLC | 19,127 | $0 | 0.00% | |
| 330 | WDIVSPDR INDEX SHS FDS | 3,957 | $0 | 0.00% | |
| 331 | LULULULULEMON ATHLETICA INC | 918 | $0 | 0.00% | |
| 332 | EBNDSPDR SER TR | 10,175 | $0 | 0.00% | |
| 333 | EMEEMCOR GROUP INC | 1,143 | $0 | 0.00% | |
| 334 | EWZISHARES INC | 18,209 | $0 | 0.00% | |
| 335 | HYSPIMCO ETF TR | 3,038 | $0 | 0.00% | |
| 336 | PSFFPACER FDS TR | 13,345 | $0 | 0.00% | |
| 337 | SPTLSPDR SER TR | 7,941 | $0 | 0.00% | |
| 338 | VNMVANECK ETF TRUST | 26,925 | $0 | 0.00% | |
| 339 | FISVFISERV INC | 2,428 | $0 | 0.00% | |
| 340 | DFSEURDISCOVER FINL SVCS | 2,123 | $0 | 0.00% | |
| 341 | RHCRH PLC | 4,528 | $0 | 0.00% | |
| 342 | BFCBANK FIRST CORP | 2,689 | $0 | 0.00% | |
| 343 | CRPTFIRST TR EXCHNG TRADED FD VI | 12,256 | $0 | 0.00% | |
| 344 | JANTAIM ETF PRODUCTS TRUST | 6,197 | $0 | 0.00% | |
| 345 | PHBINVESCO EXCH TRADED FD TR II | 19,734 | $0 | 0.00% | |
| 346 | PGXINVESCO EXCH TRADED FD TR II | 25,418 | $0 | 0.00% | |
| 347 | PAPRINNOVATOR ETFS TRUST | 7,504 | $0 | 0.00% | |
| 348 | VEUVANGUARD INTL EQUITY INDEX F | 11,294 | $0 | 0.00% | |
| 349 | NNDMNANO DIMENSION LTD | 27,869 | $0 | 0.00% | |
| 350 | PXDEURPIONEER NAT RES CO | 1,828 | $0 | 0.00% | |
| 351 | ICLRICON PLC | 633 | $0 | 0.00% | |
| 352 | FMXFOMENTO ECONOMICO MEXICANO S | 4,738 | $0 | 0.00% | |
| 353 | BOTZGLOBAL X FDS | 12,627 | $0 | 0.00% | |
| 354 | ITOTISHARES TR | 5,940 | $0 | 0.00% | |
| 355 | AQLTISHARES TR | 30,904 | $0 | 0.00% | |
| 356 | GBTCGRAYSCALE BITCOIN TR BTC | 6,476 | $0 | 0.00% | |
| 357 | BKLNINVESCO EXCH TRADED FD TR II | 26,495 | $0 | 0.00% | |
| 358 | BIPBROOKFIELD INFRAST PARTNERS | 9,854 | $0 | 0.00% | |
| 359 | MDYVSPDR SER TR | 6,891 | $0 | 0.00% | |
| 360 | SCHESCHWAB STRATEGIC TR | 14,092 | $0 | 0.00% | |
| 361 | IBITISHARES BITCOIN TR | 14,054 | $0 | 0.00% | |
| 362 | PAHUSDELEMENT SOLUTIONS INC | 10,887 | $0 | 0.00% | |
| 363 | GPCGENUINE PARTS CO | 3,314 | $0 | 0.00% | |
| 364 | SEIQSEI EXCHANGE TRADED FUNDS | 17,543 | $0 | 0.00% | |
| 365 | EMGFISHARES INC | 4,915 | $0 | 0.00% | |
| 366 | DFUVDIMENSIONAL ETF TRUST | 6,269 | $0 | 0.00% | |
| 367 | WSOWATSCO INC | 567 | $0 | 0.00% | |
| 368 | ZTSZOETIS INC | 5,629 | $0 | 0.00% | |
| 369 | DFUSDIMENSIONAL ETF TRUST | 9,586 | $0 | 0.00% | |
| 370 | —LABORATORY CORP AMER HLDGS | 936 | $0 | 0.00% | |
| 371 | ABNBAIRBNB INC | 1,838 | $0 | 0.00% | |
| 372 | NUENUCOR CORP | 1,116 | $0 | 0.00% | |
| 373 | EPDENTERPRISE PRODS PARTNERS L | 28,946 | $0 | 0.00% | |
| 374 | CBOECBOE GLOBAL MKTS INC | 1,287 | $0 | 0.00% | |
| 375 | VAWVANGUARD WORLD FD | 1,190 | $0 | 0.00% | |
| 376 | VCITVANGUARD SCOTTSDALE FDS | 7,986 | $0 | 0.00% | |
| 377 | ACWVISHARES INC | 9,225 | $0 | 0.00% | |
| 378 | KMIKINDER MORGAN INC DEL | 40,891 | $0 | 0.00% | |
| 379 | BVNCOMPANIA DE MINAS BUENAVENTU | 34,419 | $0 | 0.00% | |
| 380 | EMLCVANECK ETF TRUST | 23,494 | $0 | 0.00% | |
| 381 | NVTNVENT ELECTRIC PLC | 9,948 | $0 | 0.00% | |
| 382 | OKEONEOK INC NEW | 12,029 | $0 | 0.00% | |
| 383 | OXSQOXFORD SQUARE CAP CORP | 12,957 | $0 | 0.00% | |
| 384 | FGDFIRST TR EXCHANGE TRADED FD | 11,171 | $0 | 0.00% | |
| 385 | MDLZMONDELEZ INTL INC | 10,184 | $0 | 0.00% | |
| 386 | AEPAMERICAN ELEC PWR CO INC | 10,758 | $0 | 0.00% | |
| 387 | MGFMFS GOVT MKTS INCOME TR | 29,508 | $0 | 0.00% | |
| 388 | BLKCHFBLACKROCK INC | 987 | $0 | 0.00% | |
| 389 | IWDISHARES TR | 1,415 | $0 | 0.00% | |
| 390 | WTWWILLIS TOWERS WATSON PLC LTD | 965 | $0 | 0.00% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 1,238 | $0 | 0.00% | |
| 392 | DFAUDIMENSIONAL ETF TRUST | 14,969 | $0 | 0.00% | |
| 393 | NOCNORTHROP GRUMMAN CORP | 2,009 | $0 | 0.00% | |
| 394 | SCHVSCHWAB STRATEGIC TR | 12,618 | $0 | 0.00% | |
| 395 | WMWASTE MGMT INC DEL | 2,173 | $0 | 0.00% | |
| 396 | PDIPIMCO DYNAMIC INCOME FD | 15,068 | $0 | 0.00% | |
| 397 | CINFCINCINNATI FINL CORP | 7,930 | $0 | 0.00% | |
| 398 | IWPISHARES TR | 3,365 | $0 | 0.00% | |
| 399 | XLBSELECT SECTOR SPDR TR | 9,999 | $0 | 0.00% | |
| 400 | DSTLETF SER SOLUTIONS | 13,861 | $0 | 0.00% |