Csenge Advisory Group Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$1.8B
Holdings
662
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 32,818 | $1.3T | 73933.47% | |
| 202 | XLBSELECT SECTOR SPDR TR | 14,686 | $1.3T | 73594.57% | |
| 203 | 0VVBPARAMOUNT GLOBAL | 124,100 | $1.3T | 73169.48% | |
| 204 | HDVISHARES TR | 11,805 | $1.3T | 72821.16% | |
| 205 | SCHZSCHWAB STRATEGIC TR | 27,871 | $1.3T | 72089.35% | |
| 206 | ADMARCHER DANIELS MIDLAND CO | 20,863 | $1.3T | 71567.62% | |
| 207 | CBCHUBB LIMITED | 4,876 | $1.2T | 70573.46% | |
| 208 | TMUST-MOBILE US INC | 7,009 | $1.2T | 70072.16% | |
| 209 | RSGREPUBLIC SVCS INC | 6,339 | $1.2T | 69913.04% | |
| 210 | CMCSACOMCAST CORP NEW | 31,241 | $1.2T | 69423.94% | |
| 211 | BILZPIMCO ETF TR | 12,058 | $1.2T | 69176.01% | |
| 212 | ILCGISHARES TR | 14,903 | $1.2T | 68847.56% | |
| 213 | GBFISHARES TR | 11,782 | $1.2T | 68670.56% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 6,195 | $1.2T | 68338.48% | |
| 215 | PSXPHILLIPS 66 | 8,518 | $1.2T | 68238.15% | |
| 216 | VTEBVANGUARD MUN BD FDS | 23,879 | $1.2T | 67901.41% | |
| 217 | EMXCISHARES INC | 19,940 | $1.2T | 66987.10% | |
| 218 | CSXCSX CORP | 35,216 | $1.2T | 66847.27% | |
| 219 | VHTVANGUARD WORLD FD | 4,404 | $1.2T | 66471.61% | |
| 220 | DFACDIMENSIONAL ETF TRUST | 36,289 | $1.2T | 66391.76% | |
| 221 | WFCWELLS FARGO CO NEW | 19,580 | $1.2T | 65987.84% | |
| 222 | IEURISHARES TR | 20,255 | $1.2T | 65458.61% | |
| 223 | FIWFIRST TR EXCHANGE-TRADED FD | 11,526 | $1.2T | 65392.79% | |
| 224 | SCHRSCHWAB STRATEGIC TR | 23,522 | $1.1T | 65098.55% | |
| 225 | IXUSISHARES TR | 16,920 | $1.1T | 64868.84% | |
| 226 | XLCSELECT SECTOR SPDR TR | 13,274 | $1.1T | 64526.77% | |
| 227 | VTIPVANGUARD MALVERN FDS | 23,312 | $1.1T | 64213.30% | |
| 228 | VGTVANGUARD WORLD FD | 1,949 | $1.1T | 63770.33% | |
| 229 | ACNACCENTURE PLC IRELAND | 3,611 | $1.1T | 62172.21% | |
| 230 | CRMSALESFORCE INC | 4,260 | $1.1T | 62156.44% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,258 | $1.1T | 61727.54% | |
| 232 | IWRISHARES TR | 13,376 | $1.1T | 61543.80% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 5,108 | $1.1T | 61080.68% | |
| 234 | SPSMSPDR SER TR | 25,837 | $1.1T | 60890.35% | |
| 235 | SUSLISHARES TR | 10,918 | $1.1T | 60362.43% | |
| 236 | MIGAMICROSTRATEGY INC | 772 | $1.1T | 60345.52% | |
| 237 | JUNWAIM ETF PRODUCTS TRUST | 36,775 | $1.1T | 59657.46% | |
| 238 | HYDVANECK ETF TRUST | 20,186 | $1.0T | 59163.88% | |
| 239 | FEMBFIRST TR EXCH TRADED FD III | 38,247 | $1.0T | 58969.35% | |
| 240 | DHRDANAHER CORPORATION | 4,151 | $1.0T | 58857.04% | |
| 241 | INTCINTEL CORP | 33,486 | $1.0T | 58850.35% | |
| 242 | NFLXNETFLIX INC | 1,536 | $1.0T | 58825.04% | |
| 243 | SBUXSTARBUCKS CORP | 13,207 | $1.0T | 58347.28% | |
| 244 | KLACKLA CORP | 1,242 | $1.0T | 58096.06% | |
| 245 | SYKSTRYKER CORPORATION | 2,994 | $1.0T | 57811.02% | |
| 246 | HONHONEYWELL INTL INC | 4,770 | $1.0T | 57800.18% | |
| 247 | NXPINXP SEMICONDUCTORS N V | 3,775 | $1.0T | 57641.86% | |
| 248 | PWRQUANTA SVCS INC | 3,984 | $1.0T | 57445.91% | |
| 249 | UPSUNITED PARCEL SERVICE INC | 7,323 | $1.0T | 56867.71% | |
| 250 | SPHYSPDR SER TR | 42,997 | $998.8B | 56680.11% | |
| 251 | NVSNNOVARTIS AG | 9,348 | $995.2B | 56472.75% | |
| 252 | PAYXPAYCHEX INC | 8,371 | $992.5B | 56319.65% | |
| 253 | ZTSZOETIS INC | 5,700 | $988.1B | 56070.47% | |
| 254 | IJHISHARES TR | 16,831 | $984.9B | 55892.68% | |
| 255 | CDNSCADENCE DESIGN SYSTEM INC | 3,200 | $984.8B | 55884.63% | |
| 256 | OKEONEOK INC NEW | 11,916 | $971.8B | 55146.29% | |
| 257 | VPUVANGUARD WORLD FD | 6,508 | $962.7B | 54627.73% | |
| 258 | SOXXISHARES TR | 3,868 | $954.0B | 54136.53% | |
| 259 | VCLTVANGUARD SCOTTSDALE FDS | 12,565 | $953.2B | 54091.19% | |
| 260 | VXUSVANGUARD STAR FDS | 15,785 | $951.8B | 54012.54% | |
| 261 | GVIISHARES TR | 9,175 | $951.7B | 54007.60% | |
| 262 | USDUWISDOMTREE TR | 35,030 | $949.0B | 53850.98% | |
| 263 | HWMHOWMET AEROSPACE INC | 12,185 | $945.9B | 53676.93% | |
| 264 | CMICUMMINS INC | 3,401 | $941.8B | 53443.08% | |
| 265 | DEDEERE & CO | 2,515 | $939.8B | 53329.02% | |
| 266 | XLFSELECT SECTOR SPDR TR | 22,755 | $935.5B | 53084.55% | |
| 267 | EOGEOG RES INC | 7,431 | $935.3B | 53076.61% | |
| 268 | ETRENTERGY CORP NEW | 8,614 | $921.7B | 52303.99% | |
| 269 | TXNTEXAS INSTRS INC | 4,727 | $919.6B | 52184.48% | |
| 270 | PHMPULTE GROUP INC | 8,351 | $919.5B | 52178.07% | |
| 271 | DFEBFIRST TR EXCHNG TRADED FD VI | 22,792 | $919.2B | 52162.64% | |
| 272 | AITAPPLIED INDL TECHNOLOGIES IN | 4,717 | $915.1B | 51931.45% | |
| 273 | OMCOMNICOM GROUP INC | 10,202 | $915.1B | 51931.33% | |
| 274 | RFREGIONS FINANCIAL CORP NEW | 45,081 | $903.4B | 51266.54% | |
| 275 | VSSVANGUARD INTL EQUITY INDEX F | 7,677 | $902.0B | 51187.55% | |
| 276 | MPCMARATHON PETE CORP | 5,188 | $899.9B | 51069.57% | |
| 277 | METMETLIFE INC | 12,757 | $895.4B | 50813.58% | |
| 278 | SCHMSCHWAB STRATEGIC TR | 11,496 | $894.8B | 50774.71% | |
| 279 | COPCONOCOPHILLIPS | 7,801 | $892.3B | 50634.60% | |
| 280 | BLKCHFBLACKROCK INC | 1,125 | $885.8B | 50265.46% | |
| 281 | ITOTISHARES TR | 7,390 | $877.8B | 49813.19% | |
| 282 | KLMNINVESCO EXCH TRADED FD TR II | 9,973 | $872.2B | 49497.11% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 1,989 | $867.3B | 49216.43% | |
| 284 | BPBP PLC | 23,990 | $866.0B | 49144.82% | |
| 285 | FFORD MTR CO DEL | 69,020 | $865.5B | 49115.54% | |
| 286 | BINCBLACKROCK ETF TRUST II | 16,496 | $861.1B | 48864.49% | |
| 287 | PDDPDD HOLDINGS INC | 6,438 | $855.9B | 48571.73% | |
| 288 | MPLXMPLX LP | 20,073 | $854.9B | 48512.54% | |
| 289 | IRMIRON MTN INC DEL | 9,515 | $852.7B | 48388.27% | |
| 290 | DWDMORGAN STANLEY | 8,770 | $852.4B | 48369.88% | |
| 291 | KMIKINDER MORGAN INC DEL | 42,387 | $842.2B | 47794.29% | |
| 292 | IWMISHARES TR | 4,146 | $841.3B | 47739.76% | |
| 293 | HYLSFIRST TR EXCHANGE-TRADED FD | 20,469 | $831.7B | 47194.25% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 9,352 | $820.6B | 46565.83% | |
| 295 | VBVANGUARD INDEX FDS | 3,753 | $818.3B | 46434.86% | |
| 296 | FROFRONTLINE PLC | 31,550 | $812.7B | 46119.80% | |
| 297 | PNOVINNOVATOR ETFS TRUST | 22,362 | $811.7B | 46064.02% | |
| 298 | OBDCBLUE OWL CAPITAL CORPORATION | 52,372 | $804.4B | 45649.42% | |
| 299 | GSGOLDMAN SACHS GROUP INC | 1,750 | $791.6B | 44920.73% | |
| 300 | CINFCINCINNATI FINL CORP | 6,690 | $790.1B | 44835.33% |