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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
198,469$108K0.00%
2
RSPINVESCO EXCHANGE TRADED FD T
539,095$88K0.00%
3
FDLFIRST TR MORNINGSTAR DIVID L
1,740,756$66K0.00%
4
FTSMFIRST TR EXCHANGE-TRADED FD
1,107,874$66K0.00%
5
RDVYFIRST TR EXCHANGE-TRADED FD
1,094,617$59K0.00%
6
NDQINVESCO QQQ TR
119,008$57K0.00%
7
AAPLAPPLE INC
214,376$45K0.00%
8
NVDANVIDIA CORPORATION
271,902$33K0.00%
9
LMBSFIRST TR EXCHANGE-TRADED FD
696,529$33K0.00%
10
FSIGFIRST TR EXCHANGE-TRADED FD
1,688,544$31K0.00%
11
MSFTMICROSOFT CORP
70,691$31K0.00%
12
UCONFIRST TR EXCHNG TRADED FD VI
1,172,644$28K0.00%
13
IVWISHARES TR
287,611$26K0.00%
14
GQ9SPDR GOLD TR
123,504$26K0.00%
15
HEFAISHARES TR
655,550$23K0.00%
16
FTGCFIRST TR EXCHANGE TRAD FD VI
852,295$20K0.00%
17
HYGISHARES TR
261,900$20K0.00%
18
IVVISHARES TR
32,035$17K0.00%
19
SJBPROSHARES TR
1,038,738$17K0.00%
20
COWZPACER FDS TR
279,906$15K0.00%
21
AMZNAMAZON COM INC
79,173$15K0.00%
22
SLYGSPDR SER TR
158,048$13K0.00%
23
GOOGLALPHABET INC
72,132$13K0.00%
24
SCHXSCHWAB STRATEGIC TR
215,456$13K0.00%
25
QUALISHARES TR
66,746$11K0.00%
26
DLSWISDOMTREE TR
178,436$11K0.00%
27
XOMEXXON MOBIL CORP
90,657$10K0.00%
28
VUGVANGUARD INDEX FDS
27,292$10K0.00%
29
PTBDPACER FDS TR
506,014$10K0.00%
30
FXUFIRST TR EXCHANGE TRADED FD
311,463$10K0.00%
31
DGSWISDOMTREE TR
177,871$9K0.00%
32
XFEBFIRST TR EXCH TRADED FD III
552,886$9K0.00%
33
JNKSPDR SER TR
92,085$8K0.00%
34
AIRRFIRST TR EXCHANGE-TRADED FD
121,461$8K0.00%
35
IUSBISHARES TR
180,074$8K0.00%
36
WMTWALMART INC
122,173$8K0.00%
37
IVEISHARES TR
45,225$8K0.00%
38
FLINFRANKLIN TEMPLETON ETF TR
211,243$8K0.00%
39
XMESPDR SER TR
123,156$7K0.00%
40
MDYSPDR S&P MIDCAP 400 ETF TR
13,727$7K0.00%
41
SPYMSPDR SER TR
121,793$7K0.00%
42
VOOVANGUARD INDEX FDS
15,840$7K0.00%
43
BONDPIMCO ETF TR
78,836$7K0.00%
44
SMHVANECK ETF TRUST
28,274$7K0.00%
45
COSTCOSTCO WHSL CORP NEW
7,259$6K0.00%
46
HDHOME DEPOT INC
18,196$6K0.00%
47
FXGFIRST TR EXCHANGE TRADED FD
106,418$6K0.00%
48
IJRISHARES TR
64,345$6K0.00%
49
JPMJPMORGAN CHASE & CO.
33,891$6K0.00%
50
VTVVANGUARD INDEX FDS
39,319$6K0.00%
51
PGPROCTER AND GAMBLE CO
36,951$6K0.00%
52
AGGISHARES TR
71,676$6K0.00%
53
FBTFIRST TR EXCHANGE-TRADED FD
45,427$6K0.00%
54
USMVISHARES TR
61,882$5K0.00%
55
DGROISHARES TR
91,586$5K0.00%
56
METAMETA PLATFORMS INC
11,317$5K0.00%
57
BRK/BBERKSHIRE HATHAWAY INC DEL
12,711$5K0.00%
58
UNHUNITEDHEALTH GROUP INC
10,901$5K0.00%
59
BNDXVANGUARD CHARLOTTE FDS
118,044$5K0.00%
60
SCHDSCHWAB STRATEGIC TR
73,278$5K0.00%
61
LLYELI LILLY & CO
5,566$5K0.00%
62
VEAVANGUARD TAX-MANAGED FDS
103,719$5K0.00%
63
VIGVANGUARD SPECIALIZED FUNDS
31,649$5K0.00%
64
XLUSELECT SECTOR SPDR TR
86,084$5K0.00%
65
IWBISHARES TR
17,410$5K0.00%
66
LOWLOWES COS INC
27,107$5K0.00%
67
CAPEDOUBLELINE ETF TRUST
216,162$5K0.00%
68
VVISA INC
15,571$4K0.00%
69
EFAISHARES TR
57,463$4K0.00%
70
TFCTRUIST FINL CORP
128,561$4K0.00%
71
CITCINTAS CORP
7,135$4K0.00%
72
VTIVANGUARD INDEX FDS
15,117$4K0.00%
73
KOCOCA COLA CO
72,251$4K0.00%
74
BILSPDR SER TR
52,167$4K0.00%
75
CVXCHEVRON CORP NEW
29,264$4K0.00%
76
DYNFBLACKROCK ETF TRUST
88,697$4K0.00%
77
GOOGALPHABET INC
22,335$4K0.00%
78
TSLATESLA INC
23,848$4K0.00%
79
T7DTRANSDIGM GROUP INC
3,723$4K0.00%
80
SCHGSCHWAB STRATEGIC TR
40,488$4K0.00%
81
AVGOBROADCOM INC
3,029$4K0.00%
82
XLVSELECT SECTOR SPDR TR
28,317$4K0.00%
83
MTUMISHARES TR
22,085$4K0.00%
84
IJJISHARES TR
39,472$4K0.00%
85
IEMGISHARES INC
76,870$4K0.00%
86
TSCOTRACTOR SUPPLY CO
16,130$4K0.00%
87
SCHBSCHWAB STRATEGIC TR
47,754$3K0.00%
88
NVONOVO-NORDISK A S
27,522$3K0.00%
89
XLYSELECT SECTOR SPDR TR
19,041$3K0.00%
90
EFGISHARES TR
29,582$3K0.00%
91
DUKDUKE ENERGY CORP NEW
30,573$3K0.00%
92
MAMASTERCARD INCORPORATED
7,000$3K0.00%
93
SOSOUTHERN CO
48,445$3K0.00%
94
FIIGFIRST TR EXCHANGE-TRADED FD
157,322$3K0.00%
95
TLTISHARES TR
34,535$3K0.00%
96
AMATAPPLIED MATLS INC
12,960$3K0.00%
97
JNJJOHNSON & JOHNSON
22,875$3K0.00%
98
XLKSELECT SECTOR SPDR TR
15,742$3K0.00%
99
XLESELECT SECTOR SPDR TR
38,987$3K0.00%
100
SPDWSPDR INDEX SHS FDS
92,486$3K0.00%
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