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
201
SCHOSCHWAB STRATEGIC TR
34,551$1K0.00%
202
MOALTRIA GROUP INC
40,895$1K0.00%
203
XMHQINVESCO EXCHANGE TRADED FD T
13,631$1K0.00%
204
PWRQUANTA SVCS INC
3,984$1K0.00%
205
GBFISHARES TR
11,782$1K0.00%
206
SJNKSPDR SER TR
67,265$1K0.00%
207
NFLXNETFLIX INC
1,536$1K0.00%
208
VRTXVERTEX PHARMACEUTICALS INC
3,402$1K0.00%
209
TTTRANE TECHNOLOGIES PLC
4,221$1K0.00%
210
IEURISHARES TR
20,255$1K0.00%
211
ACNACCENTURE PLC IRELAND
3,611$1K0.00%
212
IDEVISHARES TR
21,248$1K0.00%
213
CBCHUBB LIMITED
4,876$1K0.00%
214
VOXVANGUARD WORLD FD
13,162$1K0.00%
215
AFLAFLAC INC
15,923$1K0.00%
216
INTCINTEL CORP
33,486$1K0.00%
217
SEIVSEI EXCHANGE TRADED FUNDS
42,133$1K0.00%
218
SPSMSPDR SER TR
25,837$1K0.00%
219
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,258$1K0.00%
220
SCHZSCHWAB STRATEGIC TR
27,871$1K0.00%
221
IWSISHARES TR
16,347$1K0.00%
222
MGKVANGUARD WORLD FD
4,574$1K0.00%
223
HCAHCA HEALTHCARE INC
4,080$1K0.00%
224
PFEPFIZER INC
46,900$1K0.00%
225
KLACKLA CORP
1,242$1K0.00%
226
QCOMQUALCOMM INC
6,630$1K0.00%
227
CSCOCISCO SYS INC
28,378$1K0.00%
228
SCHASCHWAB STRATEGIC TR
39,113$1K0.00%
229
DFACDIMENSIONAL ETF TRUST
36,289$1K0.00%
230
AMTAMERICAN TOWER CORP NEW
6,195$1K0.00%
231
ORCLORACLE CORP
10,320$1K0.00%
232
NXPINXP SEMICONDUCTORS N V
3,775$1K0.00%
233
AQLTISHARES TR
22,905$1K0.00%
234
ASMLASML HOLDING N V
1,708$1K0.00%
235
WFCWELLS FARGO CO NEW
19,580$1K0.00%
236
SBUXSTARBUCKS CORP
13,207$1K0.00%
237
TMUST-MOBILE US INC
7,009$1K0.00%
238
VOEVANGUARD INDEX FDS
10,825$1K0.00%
239
CRMSALESFORCE INC
4,260$1K0.00%
240
XLCSELECT SECTOR SPDR TR
13,274$1K0.00%
241
DONSPDR DOW JONES INDL AVERAGE
3,805$1K0.00%
242
SCHRSCHWAB STRATEGIC TR
23,522$1K0.00%
243
VGTVANGUARD WORLD FD
1,949$1K0.00%
244
MIGAMICROSTRATEGY INC
772$1K0.00%
245
ADMARCHER DANIELS MIDLAND CO
20,863$1K0.00%
246
ILCGISHARES TR
14,903$1K0.00%
247
FSKFS KKR CAP CORP
77,513$1K0.00%
248
HONHONEYWELL INTL INC
4,770$1K0.00%
249
CMCSACOMCAST CORP NEW
31,241$1K0.00%
250
QLYSQUALYS INC
3,776$00.00%
251
SPXCSPX TECHNOLOGIES INC
2,419$00.00%
252
UTHUNITED THERAPEUTICS CORP DEL
1,767$00.00%
253
OPKOPKO HEALTH INC
117,000$00.00%
254
IFRAISHARES TR
9,929$00.00%
255
JPSTJ P MORGAN EXCHANGE TRADED F
9,758$00.00%
256
KULRKULR TECHNOLOGY GROUP INC
25,477$00.00%
257
IRTINDEPENDENCE RLTY TR INC
14,146$00.00%
258
ARGTGLOBAL X FDS
10,918$00.00%
259
APDAIR PRODS & CHEMS INC
952$00.00%
260
PNOVINNOVATOR ETFS TRUST
22,362$00.00%
261
DFCFDIMENSIONAL ETF TRUST
16,877$00.00%
262
WDAYWORKDAY INC
1,192$00.00%
263
BSXBOSTON SCIENTIFIC CORP
3,872$00.00%
264
AWMSKYWORKS SOLUTIONS INC
1,880$00.00%
265
DOCUDOCUSIGN INC
12,945$00.00%
266
BCIABRDN ETFS
35,293$00.00%
267
XNEAXNUVEEN AMT FREE QLTY MUN INC
13,181$00.00%
268
HWCHANCOCK WHITNEY CORPORATION
7,258$00.00%
269
ROPROPER TECHNOLOGIES INC
1,375$00.00%
270
VNQVANGUARD INDEX FDS
7,096$00.00%
271
LPGDORIAN LPG LTD
10,836$00.00%
272
HOLOMICROCLOUD HOLOGRAM INC
12,000$00.00%
273
SPLVINVESCO EXCH TRADED FD TR II
9,526$00.00%
274
AWCAMERICAN WTR WKS CO INC NEW
4,845$00.00%
275
FFORD MTR CO DEL
69,020$00.00%
276
EOGEOG RES INC
7,431$00.00%
277
BENFRANKLIN RESOURCES INC
11,107$00.00%
278
MPCMARATHON PETE CORP
5,188$00.00%
279
BGLDFIRST TR EXCHANGE-TRADED FD
12,378$00.00%
280
EEMVISHARES INC
3,565$00.00%
281
GWXSPDR INDEX SHS FDS
16,475$00.00%
282
GNTGAMCO NAT RES GOLD & INCOME
24,300$00.00%
283
VONVVANGUARD SCOTTSDALE FDS
4,189$00.00%
284
COPCONOCOPHILLIPS
7,801$00.00%
285
CTXRCITIUS PHARMACEUTICALS INC
15,000$00.00%
286
ARCCARES CAPITAL CORP
20,656$00.00%
287
PEGPUBLIC SVC ENTERPRISE GRP IN
7,644$00.00%
288
NINISOURCE INC
16,791$00.00%
289
CWBSPDR SER TR
4,482$00.00%
290
HIGHARTFORD FINL SVCS GROUP INC
6,050$00.00%
291
IGEBISHARES TR
4,986$00.00%
292
CTVACORTEVA INC
3,910$00.00%
293
GISGENERAL MLS INC
11,481$00.00%
294
GSGOLDMAN SACHS GROUP INC
1,750$00.00%
295
CRWDCROWDSTRIKE HLDGS INC
934$00.00%
296
PYPLPAYPAL HLDGS INC
3,535$00.00%
297
BLDTOPBUILD CORP
719$00.00%
298
AONAON PLC
811$00.00%
299
VNQIVANGUARD INTL EQUITY INDEX F
5,362$00.00%
300
OREALTY INCOME CORP
6,129$00.00%
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