Csenge Advisory Group Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1.5T
Holdings
656
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SPHQINVESCO EXCHANGE TRADED FD T | 4,105 | $207.1M | 0.01% | |
| 602 | SPABSPDR SER TR | 8,147 | $206.7M | 0.01% | |
| 603 | SYYSYSCO CORP | 2,782 | $206.4M | 0.01% | |
| 604 | SPSBSPDR SER TR | 7,008 | $206.3M | 0.01% | |
| 605 | —FIRST TR ENERGY INCOME & GRO | 14,801 | $206.2M | 0.01% | |
| 606 | PPLPPL CORP | 7,781 | $205.9M | 0.01% | |
| 607 | KCESPDR SER TR | 2,425 | $205.9M | 0.01% | |
| 608 | CNRGSPDR SER TR | 2,432 | $205.8M | 0.01% | |
| 609 | FANGDIAMONDBACK ENERGY INC | 1,563 | $205.3M | 0.01% | |
| 610 | PFFISHARES TR | 6,593 | $203.9M | 0.01% | |
| 611 | VGLTVANGUARD SCOTTSDALE FDS | 3,200 | $203.3M | 0.01% | |
| 612 | EVREVERCORE INC | 1,642 | $202.9M | 0.01% | |
| 613 | LRCXEURLAM RESEARCH CORP | 313 | $201.2M | 0.01% | |
| 614 | VOVANGUARD INDEX FDS | 913 | $201.1M | 0.01% | |
| 615 | NTAPNETAPP INC | 2,626 | $200.6M | 0.01% | |
| 616 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 28,200 | $200.2M | 0.01% | |
| 617 | HIPSGRANITESHARES ETF TR | 16,689 | $196.6M | 0.01% | |
| 618 | RVTROYCE VALUE TR INC | 13,017 | $179.6M | 0.01% | |
| 619 | DSLDOUBLELINE INCOME SOLUTIONS | 15,083 | $179.6M | 0.01% | |
| 620 | CRPTFIRST TR EXCHNG TRADED FD VI | 29,221 | $178.3M | 0.01% | |
| 621 | SRS1USDPROSHARES TR | 10,513 | $177.9M | 0.01% | |
| 622 | ABXBARRICK GOLD CORP | 10,401 | $176.1M | 0.01% | |
| 623 | MGFMFS GOVT MKTS INCOME TR | 52,557 | $168.7M | 0.01% | |
| 624 | NVGNUVEEN AMT FREE MUN CR INC F | 14,150 | $165.6M | 0.01% | |
| 625 | WBDWARNER BROS DISCOVERY INC | 13,087 | $164.1M | 0.01% | |
| 626 | PLTRPALANTIR TECHNOLOGIES INC | 10,594 | $162.4M | 0.01% | |
| 627 | HYIWESTERN ASSET HIGH YIELD DEF | 13,220 | $155.3M | 0.01% | |
| 628 | TAILCAMBRIA ETF TR | 11,429 | $155.2M | 0.01% | |
| 629 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,105 | $154.2M | 0.01% | |
| 630 | SPESPECIAL OPPORTUNITIES FD INC | 13,287 | $149.1M | 0.01% | |
| 631 | MSDMORGAN STANLEY EMKT DBT FD I | 19,803 | $127.5M | 0.01% | |
| 632 | FTFFRANKLIN LTD DURATION INCOME | 18,724 | $115.7M | 0.01% | |
| 633 | —VIRNETX HLDG CORP | 221,400 | $103.0M | 0.01% | |
| 634 | KYNKAYNE ANDERSON ENERGY INFRST | 11,005 | $89.6M | 0.01% | |
| 635 | NNDMNANO DIMENSION LTD | 28,869 | $83.4M | 0.01% | |
| 636 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,509 | $74.6M | 0.01% | |
| 637 | —HUT 8 MNG CORP | 19,048 | $62.9M | 0.00% | |
| 638 | GABGABELLI EQUITY TR INC | 10,247 | $59.4M | 0.00% | |
| 639 | NOKNOKIA CORP | 14,239 | $59.2M | 0.00% | |
| 640 | AGFIRST MAJESTIC SILVER CORP | 10,390 | $58.7M | 0.00% | |
| 641 | VVRINVESCO SR INCOME TR | 15,149 | $58.3M | 0.00% | |
| 642 | FCELCHFFUELCELL ENERGY INC | 23,020 | $49.7M | 0.00% | |
| 643 | MVISMICROVISION INC DEL | 10,595 | $48.5M | 0.00% | |
| 644 | CGENCOMPUGEN LTD | 41,345 | $47.1M | 0.00% | |
| 645 | CERSCERUS CORP | 15,600 | $38.4M | 0.00% | |
| 646 | EVGNEVOGENE LTD | 30,562 | $32.7M | 0.00% | |
| 647 | RXTRACKSPACE TECHNOLOGY INC | 10,988 | $29.9M | 0.00% | |
| 648 | AMRNAMARIN CORP PLC | 23,264 | $27.7M | 0.00% | |
| 649 | —TRITIUM DCFC LIMITED | 23,000 | $25.1M | 0.00% | |
| 650 | GBX 2.875 04/15/28GREENBRIER COS INC | 25,000 | $24.6M | 0.00% | |
| 651 | F 0 03/15/26FORD MTR CO DEL | 21,000 | $23.0M | 0.00% | |
| 652 | CTXRCITIUS PHARMACEUTICALS INC | 15,000 | $18.0M | 0.00% | |
| 653 | KULRKULR TECHNOLOGY GROUP INC | 25,477 | $16.3M | 0.00% | |
| 654 | PRQRPROQR THRAPEUTICS N V | 10,000 | $16.2M | 0.00% | |
| 655 | JAGXJAGUAR HEALTH INC | 25,000 | $12.9M | 0.00% | |
| 656 | 0KB2HUMANIGEN INC | 39,250 | $6.0M | 0.00% |
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