Csenge Advisory Group Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$1.9T

Holdings

706

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (706 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
202,623$117K0.00%
2
RSPINVESCO EXCHANGE TRADED FD T
568,493$102K0.00%
3
FDLFIRST TR MORNINGSTAR DIVID L
1,727,656$72K0.00%
4
FTSMFIRST TR EXCHANGE-TRADED FD
1,130,770$67K0.00%
5
RDVYFIRST TR EXCHANGE-TRADED FD
1,083,423$65K0.00%
6
NDQINVESCO QQQ TR
123,393$60K0.00%
7
AAPLAPPLE INC
211,074$48K0.00%
8
LMBSFIRST TR EXCHANGE-TRADED FD
704,891$34K0.00%
9
NVDANVIDIA CORPORATION
249,671$33K0.00%
10
FSIGFIRST TR EXCHANGE-TRADED FD
1,651,477$31K0.00%
11
GQ9SPDR GOLD TR
120,320$29K0.00%
12
UCONFIRST TR EXCHNG TRADED FD VI
1,194,735$29K0.00%
13
MSFTMICROSOFT CORP
69,504$28K0.00%
14
IVWISHARES TR
277,568$26K0.00%
15
HEFAISHARES TR
620,946$22K0.00%
16
IVVISHARES TR
33,176$19K0.00%
17
SJBPROSHARES TR
1,135,665$18K0.00%
18
HYGISHARES TR
218,303$17K0.00%
19
COWZPACER FDS TR
266,083$15K0.00%
20
SCHXSCHWAB STRATEGIC TR
678,632$15K0.00%
21
AMZNAMAZON COM INC
83,874$15K0.00%
22
LGOVFIRST TR EXCHANGE-TRADED FD
674,897$14K0.00%
23
SLYGSPDR SER TR
149,613$13K0.00%
24
QUALISHARES TR
70,872$12K0.00%
25
FXUFIRST TR EXCHANGE TRADED FD
323,514$12K0.00%
26
GOOGLALPHABET INC
70,825$11K0.00%
27
XLVSELECT SECTOR SPDR TR
76,854$11K0.00%
28
XOMEXXON MOBIL CORP
89,816$11K0.00%
29
VUGVANGUARD INDEX FDS
27,415$10K0.00%
30
XFEBFIRST TR EXCH TRADED FD III
553,016$10K0.00%
31
VOOVANGUARD INDEX FDS
20,361$10K0.00%
32
IUSBISHARES TR
226,976$10K0.00%
33
PTBDPACER FDS TR
477,763$9K0.00%
34
SPYMSPDR SER TR
139,028$9K0.00%
35
AIRRFIRST TR EXCHANGE-TRADED FD
124,667$9K0.00%
36
IVEISHARES TR
46,528$9K0.00%
37
FTGCFIRST TR EXCHANGE TRAD FD VI
388,495$9K0.00%
38
WMTWALMART INC
122,477$9K0.00%
39
DGSWISDOMTREE TR
166,872$8K0.00%
40
GDXVANECK ETF TRUST
214,381$8K0.00%
41
DLSWISDOMTREE TR
132,156$8K0.00%
42
FBTFIRST TR EXCHANGE-TRADED FD
50,747$8K0.00%
43
MDYSPDR S&P MIDCAP 400 ETF TR
14,243$8K0.00%
44
FLINFRANKLIN TEMPLETON ETF TR
215,036$8K0.00%
45
XLUSELECT SECTOR SPDR TR
88,964$7K0.00%
46
JPMJPMORGAN CHASE & CO.
32,109$7K0.00%
47
SMHVANECK ETF TRUST
29,850$7K0.00%
48
IJRISHARES TR
65,600$7K0.00%
49
JNKSPDR SER TR
77,045$7K0.00%
50
FXGFIRST TR EXCHANGE TRADED FD
110,124$7K0.00%
51
LOWLOWES COS INC
27,185$7K0.00%
52
VTVVANGUARD INDEX FDS
39,966$7K0.00%
53
METAMETA PLATFORMS INC
11,875$7K0.00%
54
HDHOME DEPOT INC
19,337$7K0.00%
55
AGGISHARES TR
72,417$7K0.00%
56
BONDPIMCO ETF TR
73,837$6K0.00%
57
BNDXVANGUARD CHARLOTTE FDS
123,307$6K0.00%
58
TLTISHARES TR
71,352$6K0.00%
59
DYNFBLACKROCK ETF TRUST
120,466$6K0.00%
60
UNHUNITEDHEALTH GROUP INC
11,254$6K0.00%
61
SCHDSCHWAB STRATEGIC TR
223,400$6K0.00%
62
PGPROCTER AND GAMBLE CO
35,720$6K0.00%
63
VIGVANGUARD SPECIALIZED FUNDS
32,306$6K0.00%
64
BRK/BBERKSHIRE HATHAWAY INC DEL
14,132$6K0.00%
65
CAPEDOUBLELINE ETF TRUST
216,298$6K0.00%
66
COSTCOSTCO WHSL CORP NEW
7,391$6K0.00%
67
IWXISHARES TR
61,747$5K0.00%
68
DGROISHARES TR
91,139$5K0.00%
69
BILSPDR SER TR
59,034$5K0.00%
70
VEAVANGUARD TAX-MANAGED FDS
106,192$5K0.00%
71
TSLATESLA INC
24,228$5K0.00%
72
LLYELI LILLY & CO
5,974$5K0.00%
73
SOSOUTHERN CO
56,872$5K0.00%
74
CITCINTAS CORP
25,285$5K0.00%
75
AVGOBROADCOM INC
30,579$5K0.00%
76
IWBISHARES TR
17,421$5K0.00%
77
VTIVANGUARD INDEX FDS
18,955$5K0.00%
78
T7DTRANSDIGM GROUP INC
3,740$5K0.00%
79
USMVISHARES TR
64,281$5K0.00%
80
CVXCHEVRON CORP NEW
29,451$4K0.00%
81
TFCTRUIST FINL CORP
113,501$4K0.00%
82
TSCOTRACTOR SUPPLY CO
16,135$4K0.00%
83
XLYSELECT SECTOR SPDR TR
21,059$4K0.00%
84
CADECADENCE BANK
132,785$4K0.00%
85
KOCOCA COLA CO
71,651$4K0.00%
86
ABBVABBVIE INC
22,558$4K0.00%
87
VVISA INC
16,114$4K0.00%
88
XFFCXFLAHERTY & CRUMRINE PFD SECS
248,124$4K0.00%
89
EFAISHARES TR
51,100$4K0.00%
90
IEMGISHARES INC
75,819$4K0.00%
91
IJJISHARES TR
33,775$4K0.00%
92
MTUMISHARES TR
21,822$4K0.00%
93
SCHGSCHWAB STRATEGIC TR
184,647$4K0.00%
94
MBBISHARES TR
37,400$3K0.00%
95
SPGPINVESCO EXCHANGE TRADED FD T
34,563$3K0.00%
96
KIESPDR SER TR
56,184$3K0.00%
97
FIXDFIRST TR EXCHNG TRADED FD VI
71,309$3K0.00%
98
GOOGALPHABET INC
21,641$3K0.00%
99
4I1PHILIP MORRIS INTL INC
26,114$3K0.00%
100
EFGISHARES TR
29,767$3K0.00%
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