Csenge Advisory Group Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$1.8T
Holdings
662
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NMFCNEW MTN FIN CORP | 13,969 | $0 | 0.00% | |
| 302 | AITAPPLIED INDL TECHNOLOGIES IN | 4,717 | $0 | 0.00% | |
| 303 | BKNGBOOKING HOLDINGS INC | 101 | $0 | 0.00% | |
| 304 | MOSMOSAIC CO NEW | 7,276 | $0 | 0.00% | |
| 305 | IUSVISHARES TR | 4,402 | $0 | 0.00% | |
| 306 | IDXXIDEXX LABS INC | 1,020 | $0 | 0.00% | |
| 307 | IEIISHARES TR | 3,395 | $0 | 0.00% | |
| 308 | IWMISHARES TR | 4,146 | $0 | 0.00% | |
| 309 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 310 | BINCBLACKROCK ETF TRUST II | 16,496 | $0 | 0.00% | |
| 311 | OBDCBLUE OWL CAPITAL CORPORATION | 52,372 | $0 | 0.00% | |
| 312 | GSKGSK PLC | 20,363 | $0 | 0.00% | |
| 313 | WDIVSPDR INDEX SHS FDS | 4,065 | $0 | 0.00% | |
| 314 | LULULULULEMON ATHLETICA INC | 1,338 | $0 | 0.00% | |
| 315 | EBNDSPDR SER TR | 11,709 | $0 | 0.00% | |
| 316 | EMEEMCOR GROUP INC | 1,005 | $0 | 0.00% | |
| 317 | HYSPIMCO ETF TR | 3,006 | $0 | 0.00% | |
| 318 | SPTLSPDR SER TR | 13,503 | $0 | 0.00% | |
| 319 | COFCAPITAL ONE FINL CORP | 3,360 | $0 | 0.00% | |
| 320 | FISVFISERV INC | 2,628 | $0 | 0.00% | |
| 321 | DIVBISHARES TR | 6,773 | $0 | 0.00% | |
| 322 | DFSEURDISCOVER FINL SVCS | 1,997 | $0 | 0.00% | |
| 323 | RHCRH PLC | 4,790 | $0 | 0.00% | |
| 324 | BFCBANK FIRST CORP | 2,689 | $0 | 0.00% | |
| 325 | PHBINVESCO EXCH TRADED FD TR II | 19,780 | $0 | 0.00% | |
| 326 | PGXINVESCO EXCH TRADED FD TR II | 25,221 | $0 | 0.00% | |
| 327 | VEUVANGUARD INTL EQUITY INDEX F | 11,091 | $0 | 0.00% | |
| 328 | NNDMNANO DIMENSION LTD | 18,869 | $0 | 0.00% | |
| 329 | ICLRICON PLC | 659 | $0 | 0.00% | |
| 330 | FMXFOMENTO ECONOMICO MEXICANO S | 5,780 | $0 | 0.00% | |
| 331 | ITOTISHARES TR | 7,390 | $0 | 0.00% | |
| 332 | AQLTISHARES TR | 29,288 | $0 | 0.00% | |
| 333 | DFEBFIRST TR EXCHNG TRADED FD VI | 22,792 | $0 | 0.00% | |
| 334 | GBTCGRAYSCALE BITCOIN TR BTC | 6,550 | $0 | 0.00% | |
| 335 | BKLNINVESCO EXCH TRADED FD TR II | 24,439 | $0 | 0.00% | |
| 336 | MDYVSPDR SER TR | 6,940 | $0 | 0.00% | |
| 337 | SCHESCHWAB STRATEGIC TR | 14,002 | $0 | 0.00% | |
| 338 | IBITISHARES BITCOIN TR | 14,477 | $0 | 0.00% | |
| 339 | BCCCGLOBAL X FDS | 6,712 | $0 | 0.00% | |
| 340 | AZNASTRAZENECA PLC | 2,994 | $0 | 0.00% | |
| 341 | PAHUSDELEMENT SOLUTIONS INC | 10,631 | $0 | 0.00% | |
| 342 | GPCGENUINE PARTS CO | 2,910 | $0 | 0.00% | |
| 343 | IAKISHARES TR | 2,211 | $0 | 0.00% | |
| 344 | SEIQSEI EXCHANGE TRADED FUNDS | 19,786 | $0 | 0.00% | |
| 345 | EMGFISHARES INC | 5,122 | $0 | 0.00% | |
| 346 | DFUVDIMENSIONAL ETF TRUST | 6,269 | $0 | 0.00% | |
| 347 | PBRPETROLEO BRASILEIRO SA PETRO | 10,042 | $0 | 0.00% | |
| 348 | WSOWATSCO INC | 583 | $0 | 0.00% | |
| 349 | ZTSZOETIS INC | 5,700 | $0 | 0.00% | |
| 350 | DFUSDIMENSIONAL ETF TRUST | 11,213 | $0 | 0.00% | |
| 351 | NUENUCOR CORP | 1,321 | $0 | 0.00% | |
| 352 | EPDENTERPRISE PRODS PARTNERS L | 15,546 | $0 | 0.00% | |
| 353 | CBOECBOE GLOBAL MKTS INC | 1,303 | $0 | 0.00% | |
| 354 | VAWVANGUARD WORLD FD | 1,201 | $0 | 0.00% | |
| 355 | VCITVANGUARD SCOTTSDALE FDS | 3,250 | $0 | 0.00% | |
| 356 | ACWVISHARES INC | 7,433 | $0 | 0.00% | |
| 357 | KMIKINDER MORGAN INC DEL | 42,387 | $0 | 0.00% | |
| 358 | EMLCVANECK ETF TRUST | 27,294 | $0 | 0.00% | |
| 359 | NVTNVENT ELECTRIC PLC | 10,062 | $0 | 0.00% | |
| 360 | OKEONEOK INC NEW | 11,916 | $0 | 0.00% | |
| 361 | DEDEERE & CO | 2,515 | $0 | 0.00% | |
| 362 | NKENIKE INC | 3,352 | $0 | 0.00% | |
| 363 | MDLZMONDELEZ INTL INC | 10,142 | $0 | 0.00% | |
| 364 | AEPAMERICAN ELEC PWR CO INC | 9,352 | $0 | 0.00% | |
| 365 | MGFMFS GOVT MKTS INCOME TR | 29,628 | $0 | 0.00% | |
| 366 | BLKCHFBLACKROCK INC | 1,125 | $0 | 0.00% | |
| 367 | WTWWILLIS TOWERS WATSON PLC LTD | 996 | $0 | 0.00% | |
| 368 | MSIMOTOROLA SOLUTIONS INC | 1,215 | $0 | 0.00% | |
| 369 | DFAUDIMENSIONAL ETF TRUST | 19,633 | $0 | 0.00% | |
| 370 | NOCNORTHROP GRUMMAN CORP | 1,989 | $0 | 0.00% | |
| 371 | KBESPDR SER TR | 16,784 | $0 | 0.00% | |
| 372 | WMWASTE MGMT INC DEL | 1,682 | $0 | 0.00% | |
| 373 | CINFCINCINNATI FINL CORP | 6,690 | $0 | 0.00% | |
| 374 | DSTLETF SER SOLUTIONS | 14,673 | $0 | 0.00% | |
| 375 | PAGSPAGSEGURO DIGITAL LTD | 12,410 | $0 | 0.00% | |
| 376 | IWFISHARES TR | 1,664 | $0 | 0.00% | |
| 377 | ICVTISHARES TR | 2,845 | $0 | 0.00% | |
| 378 | IPACISHARES TR | 10,812 | $0 | 0.00% | |
| 379 | TMTOYOTA MOTOR CORP | 1,032 | $0 | 0.00% | |
| 380 | HYMBSPDR SER TR | 18,088 | $0 | 0.00% | |
| 381 | QQQMINVESCO EXCH TRADED FD TR II | 3,998 | $0 | 0.00% | |
| 382 | ADIANALOG DEVICES INC | 1,824 | $0 | 0.00% | |
| 383 | FEFIRSTENERGY CORP | 14,854 | $0 | 0.00% | |
| 384 | BPBP PLC | 23,990 | $0 | 0.00% | |
| 385 | KYNKAYNE ANDERSON ENERGY INFRST | 21,502 | $0 | 0.00% | |
| 386 | LAMRLAMAR ADVERTISING CO NEW | 6,040 | $0 | 0.00% | |
| 387 | SNASNAP ON INC | 1,168 | $0 | 0.00% | |
| 388 | APRWAIM ETF PRODUCTS TRUST | 18,652 | $0 | 0.00% | |
| 389 | EVGNEVOGENE LTD | 20,762 | $0 | 0.00% | |
| 390 | CLHCLEAN HARBORS INC | 1,117 | $0 | 0.00% | |
| 391 | FDNFIRST TR EXCHANGE-TRADED FD | 1,112 | $0 | 0.00% | |
| 392 | REEVEREST GROUP LTD | 1,239 | $0 | 0.00% | |
| 393 | TRVCCITIGROUP INC | 10,932 | $0 | 0.00% | |
| 394 | FNFFIDELITY NATIONAL FINANCIAL | 5,849 | $0 | 0.00% | |
| 395 | WENWENDYS CO | 10,811 | $0 | 0.00% | |
| 396 | LQDISHARES TR | 4,405 | $0 | 0.00% | |
| 397 | PDECINNOVATOR ETFS TRUST | 18,186 | $0 | 0.00% | |
| 398 | PSLV/USPROTT PHYSICAL SILVER TR | 14,822 | $0 | 0.00% | |
| 399 | INTUINTUIT | 843 | $0 | 0.00% | |
| 400 | ANETEURARISTA NETWORKS INC | 2,160 | $0 | 0.00% |