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
101
SPDWSPDR INDEX SHS FDS
92,486$3K0.00%
102
CADECADENCE BANK
132,657$3K0.00%
103
IWXISHARES TR
52,940$3K0.00%
104
FIXDFIRST TR EXCHNG TRADED FD VI
79,491$3K0.00%
105
IYWISHARES TR
20,730$3K0.00%
106
MRKMERCK & CO INC
30,266$3K0.00%
107
XFFCXFLAHERTY & CRUMRINE PFD SECS
258,862$3K0.00%
108
ABBVABBVIE INC
22,836$3K0.00%
109
SPGPINVESCO EXCHANGE TRADED FD T
36,973$3K0.00%
110
MBBISHARES TR
28,548$2K0.00%
111
MUBISHARES TR
24,505$2K0.00%
112
AXPAMERICAN EXPRESS CO
8,967$2K0.00%
113
VWOVANGUARD INTL EQUITY INDEX F
46,249$2K0.00%
114
ELVELEVANCE HEALTH INC
4,068$2K0.00%
115
SSOPROSHARES TR
24,851$2K0.00%
116
TAT&T INC
119,725$2K0.00%
117
CMECME GROUP INC
12,355$2K0.00%
118
MINTPIMCO ETF TR
26,348$2K0.00%
119
AQLTISHARES TR
18,887$2K0.00%
120
MLB1MERCADOLIBRE INC
1,296$2K0.00%
121
4I1PHILIP MORRIS INTL INC
27,676$2K0.00%
122
SHYISHARES TR
35,480$2K0.00%
123
MCDMCDONALDS CORP
10,995$2K0.00%
124
VOTVANGUARD INDEX FDS
10,609$2K0.00%
125
AMGNAMGEN INC
6,846$2K0.00%
126
IBMINTERNATIONAL BUSINESS MACHS
12,028$2K0.00%
127
BNDVANGUARD BD INDEX FDS
40,879$2K0.00%
128
SPEMSPDR INDEX SHS FDS
54,481$2K0.00%
129
OEFISHARES TR
11,235$2K0.00%
130
BVNCOMPANIA DE MINAS BUENAVENTU
126,300$2K0.00%
131
BACVERIZON COMMUNICATIONS INC
54,610$2K0.00%
132
SHYGISHARES TR
55,892$2K0.00%
133
KCESPDR SER TR
25,640$2K0.00%
134
RSPSINVESCO EXCHANGE TRADED FD T
75,000$2K0.00%
135
LMTLOCKHEED MARTIN CORP
4,382$2K0.00%
136
TMOTHERMO FISHER SCIENTIFIC INC
3,740$2K0.00%
137
STRLSTERLING INFRASTRUCTURE INC
17,303$2K0.00%
138
SNPSSYNOPSYS INC
2,242$1K0.00%
139
CATCATERPILLAR INC
5,887$1K0.00%
140
HDVISHARES TR
11,805$1K0.00%
141
EPIWISDOMTREE TR
28,255$1K0.00%
142
SYKSTRYKER CORPORATION
2,994$1K0.00%
143
WMBWILLIAMS COS INC
43,271$1K0.00%
144
FLOTISHARES TR
31,654$1K0.00%
145
SPHBINVESCO EXCH TRADED FD TR II
20,022$1K0.00%
146
PHPARKER-HANNIFIN CORP
3,276$1K0.00%
147
MRSHMARSH & MCLENNAN COS INC
5,108$1K0.00%
148
NEENEXTERA ENERGY INC
26,468$1K0.00%
149
CRPTFIRST TR EXCHNG TRADED FD VI
104,491$1K0.00%
150
DHRDANAHER CORPORATION
4,151$1K0.00%
151
PSXPHILLIPS 66
8,518$1K0.00%
152
JUNWAIM ETF PRODUCTS TRUST
36,775$1K0.00%
153
TJXTJX COS INC NEW
12,853$1K0.00%
154
BILZPIMCO ETF TR
12,058$1K0.00%
155
XLISELECT SECTOR SPDR TR
14,079$1K0.00%
156
MCKMCKESSON CORP
2,396$1K0.00%
157
VTEBVANGUARD MUN BD FDS
23,879$1K0.00%
158
CSXCSX CORP
35,216$1K0.00%
159
JIREJ P MORGAN EXCHANGE TRADED F
28,818$1K0.00%
160
DORMDORMAN PRODS INC
19,263$1K0.00%
161
GEGE AEROSPACE
9,144$1K0.00%
162
VBRVANGUARD INDEX FDS
10,244$1K0.00%
163
SPGIS&P GLOBAL INC
3,306$1K0.00%
164
FITBFIFTH THIRD BANCORP
37,742$1K0.00%
165
SPYGSPDR SER TR
16,977$1K0.00%
166
RSGREPUBLIC SVCS INC
6,339$1K0.00%
167
GRIDFIRST TR EXCHANGE TRADED FD
14,822$1K0.00%
168
VBKVANGUARD INDEX FDS
6,271$1K0.00%
169
FIWFIRST TR EXCHANGE-TRADED FD
11,526$1K0.00%
170
UPSUNITED PARCEL SERVICE INC
7,323$1K0.00%
171
BSVVANGUARD BD INDEX FDS
18,993$1K0.00%
172
TIPISHARES TR
15,692$1K0.00%
173
USIGISHARES TR
32,595$1K0.00%
174
IWDISHARES TR
11,340$1K0.00%
175
LINLINDE PLC
4,168$1K0.00%
176
HYDVANECK ETF TRUST
20,186$1K0.00%
177
AMDADVANCED MICRO DEVICES INC
10,345$1K0.00%
178
SCHPSCHWAB STRATEGIC TR
29,407$1K0.00%
179
SEIMSEI EXCHANGE TRADED FUNDS
40,114$1K0.00%
180
SUSLISHARES TR
10,918$1K0.00%
181
SCHVSCHWAB STRATEGIC TR
18,402$1K0.00%
182
ABTABBOTT LABS
16,538$1K0.00%
183
VTIPVANGUARD MALVERN FDS
23,312$1K0.00%
184
IXUSISHARES TR
16,920$1K0.00%
185
0VVBPARAMOUNT GLOBAL
124,100$1K0.00%
186
XLBSELECT SECTOR SPDR TR
14,686$1K0.00%
187
SMCIUSDSUPER MICRO COMPUTER INC
2,437$1K0.00%
188
BACBANK AMERICA CORP
43,531$1K0.00%
189
EFVISHARES TR
28,267$1K0.00%
190
DISDISNEY WALT CO
19,704$1K0.00%
191
ADBEADOBE INC
3,388$1K0.00%
192
VHTVANGUARD WORLD FD
4,404$1K0.00%
193
SRLNSSGA ACTIVE ETF TR
42,746$1K0.00%
194
PLDPROLOGIS INC.
13,706$1K0.00%
195
USBUS BANCORP DEL
32,818$1K0.00%
196
FEMBFIRST TR EXCH TRADED FD III
38,247$1K0.00%
197
IWRISHARES TR
13,376$1K0.00%
198
EMBISHARES TR
17,326$1K0.00%
199
SCHFSCHWAB STRATEGIC TR
43,013$1K0.00%
200
EMXCISHARES INC
19,940$1K0.00%
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