Csenge Advisory Group Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.2T
Holdings
568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RDIVINVESCO EXCH TRADED FD TR II | 5,691 | $235.0M | 0.02% | |
| 502 | GNTGAMCO NAT RES GOLD INCOME | 49,898 | $234.0M | 0.02% | |
| 503 | VGTVANGUARD WORLD FDS | 718 | $234.0M | 0.02% | |
| 504 | JCIJOHNSON CTLS INTL PLC | 4,881 | $234.0M | 0.02% | |
| 505 | NVGNUVEEN AMT FREE MUN CR INC F | 17,681 | $232.0M | 0.02% | |
| 506 | WSMWILLIAMS SONOMA INC | 2,088 | $232.0M | 0.02% | |
| 507 | NVV1NOVAVAX INC | 4,482 | $231.0M | 0.02% | |
| 508 | PPLPPL CORP | 8,488 | $230.0M | 0.02% | |
| 509 | DEODIAGEO PLC | 1,310 | $228.0M | 0.02% | |
| 510 | EMBISHARES TR | 2,675 | $228.0M | 0.02% | |
| 511 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,831 | $225.0M | 0.02% | |
| 512 | SCHESCHWAB STRATEGIC TR | 8,809 | $224.0M | 0.02% | |
| 513 | PKGPACKAGING CORP AMER | 1,625 | $223.0M | 0.02% | |
| 514 | PNCPNC FINL SVCS GROUP INC | 1,406 | $222.0M | 0.02% | |
| 515 | JNKSPDR SER TR | 2,444 | $222.0M | 0.02% | |
| 516 | NUENUCOR CORP | 2,112 | $221.0M | 0.02% | |
| 517 | BDXBECTON DICKINSON CO | 897 | $221.0M | 0.02% | |
| 518 | IAKISHARES TR | 2,637 | $219.0M | 0.02% | |
| 519 | MPTMEDICAL PPTYS TRUST INC | 14,342 | $219.0M | 0.02% | |
| 520 | XLISELECT SECTOR SPDR TR | 2,507 | $219.0M | 0.02% | |
| 521 | IEFISHARES TR | 2,133 | $218.0M | 0.02% | |
| 522 | CBOECBOE GLOBAL MKTS INC | 1,922 | $218.0M | 0.02% | |
| 523 | SNASNAP ON INC | 1,100 | $217.0M | 0.02% | |
| 524 | XLYSELECT SECTOR SPDR TR | 1,561 | $215.0M | 0.02% | |
| 525 | BXMTBLACKSTONE MTG TR INC | 7,688 | $213.0M | 0.02% | |
| 526 | EXPEEXPEDIA GROUP INC | 2,232 | $212.0M | 0.02% | |
| 527 | WBDWARNER BROS DISCOVERY INC | 15,814 | $212.0M | 0.02% | |
| 528 | SONYSONY GROUP CORPORATION | 2,596 | $212.0M | 0.02% | |
| 529 | BUWABIO RAD LABS INC | 427 | $211.0M | 0.02% | |
| 530 | IVOLKRANESHARES TR | 8,345 | $211.0M | 0.02% | |
| 531 | SLYVSPDR SER TR | 2,895 | $210.0M | 0.02% | |
| 532 | —MACQUARIE FIRST TR GLOBAL | 23,802 | $209.0M | 0.02% | |
| 533 | ICVTISHARES TR | 2,993 | $208.0M | 0.02% | |
| 534 | NFLXNETFLIX INC | 1,181 | $207.0M | 0.02% | |
| 535 | SUSAISHARES TR | 2,546 | $205.0M | 0.02% | |
| 536 | PFFISHARES TR | 6,222 | $205.0M | 0.02% | |
| 537 | VAWVANGUARD WORLD FDS | 1,265 | $203.0M | 0.02% | |
| 538 | EEMISHARES TR | 5,045 | $202.0M | 0.02% | |
| 539 | LHXL3HARRIS TECHNOLOGIES INC | 832 | $201.0M | 0.02% | |
| 540 | VOVANGUARD INDEX FDS | 1,017 | $200.0M | 0.02% | |
| 541 | —FIRST TR ENERGY INCOME GRO | 12,498 | $199.0M | 0.02% | |
| 542 | BATTAMPLIFY ETF TR | 13,295 | $195.0M | 0.02% | |
| 543 | XFEBFIRST TR SPECIALTY FIN FIN | 60,597 | $193.0M | 0.02% | |
| 544 | —VIRNETX HLDG CORP | 164,135 | $192.0M | 0.02% | |
| 545 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 24,318 | $183.0M | 0.02% | |
| 546 | QYLDGLOBAL X FDS | 10,034 | $175.0M | 0.01% | |
| 547 | MGFMFS GOVT MKTS INCOME TR | 49,779 | $175.0M | 0.01% | |
| 548 | RVTROYCE VALUE TR INC | 12,474 | $174.0M | 0.01% | |
| 549 | HIPSGRANITESHARES ETF TR | 13,325 | $165.0M | 0.01% | |
| 550 | —NUVEEN EMERGING MKTS DEBT 20 | 22,127 | $148.0M | 0.01% | |
| 551 | ASXASE TECHNOLOGY HLDG CO LTD | 27,652 | $143.0M | 0.01% | |
| 552 | MARAMARATHON DIGITAL HOLDINGS IN | 26,487 | $141.0M | 0.01% | |
| 553 | DSLDOUBLELINE INCOME SOLUTIONS | 11,245 | $136.0M | 0.01% | |
| 554 | XEXGXEATON VANCE TAXMANAGED GLOB | 17,113 | $132.0M | 0.01% | |
| 555 | EIMEATON VANCE MUN BD FD | 11,125 | $119.0M | 0.01% | |
| 556 | SRNESORRENTO THERAPEUTICS INC | 51,456 | $103.0M | 0.01% | |
| 557 | NNDMNANO DIMENSION LTD | 32,869 | $103.0M | 0.01% | |
| 558 | KYNKAYNE ANDERSON ENERGY INFRST | 11,005 | $92.0M | 0.01% | |
| 559 | CERSCERUS CORP | 15,600 | $83.0M | 0.01% | |
| 560 | FTFFRANKLIN LTD DURATION INCOME | 11,803 | $80.0M | 0.01% | |
| 561 | RIOTRIOT BLOCKCHAIN INC | 18,264 | $77.0M | 0.01% | |
| 562 | CGENCOMPUGEN LTD | 41,345 | $76.0M | 0.01% | |
| 563 | MVISMICROVISION INC DEL | 12,695 | $49.0M | 0.00% | |
| 564 | KULRKULR TECHNOLOGY GROUP INC | 25,477 | $39.0M | 0.00% | |
| 565 | AMRNAMARIN CORP PLC | 22,264 | $33.0M | 0.00% | |
| 566 | EVGNEVOGENE LTD | 31,962 | $24.0M | 0.00% | |
| 567 | CTXRCITIUS PHARMACEUTICALS INC | 15,000 | $14.0M | 0.00% | |
| 568 | AGPUPREDICTIVE ONCOLOGY INC | 25,000 | $10.0M | 0.00% | |
| 569 | KALAKALA PHARMACEUTICALS INC | 19,924 | $6.0M | 0.00% |
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