Csenge Advisory Group Q3 2022 Filing
Filed October 4, 2022
Portfolio Value
$1.2T
Holdings
609
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MSIMOTOROLA SOLUTIONS INC | 1,166 | $261.0M | 0.02% | |
| 502 | AZNASTRAZENECA PLC | 4,732 | $260.0M | 0.02% | |
| 503 | IAIISHARES TR | 3,043 | $260.0M | 0.02% | |
| 504 | MRO*MARATHON OIL CORP | 11,413 | $258.0M | 0.02% | |
| 505 | IAKISHARES TR | 3,234 | $256.0M | 0.02% | |
| 506 | FOXAFOX CORP | 8,330 | $256.0M | 0.02% | |
| 507 | TSNTYSON FOODS INC | 3,890 | $256.0M | 0.02% | |
| 508 | NVONOVO-NORDISK A S | 2,542 | $253.0M | 0.02% | |
| 509 | VNQIVANGUARD INTL EQUITY INDEX F | 6,594 | $252.0M | 0.02% | |
| 510 | BMTABRITISH AMERN TOB PLC | 7,087 | $252.0M | 0.02% | |
| 511 | CRMSALESFORCE INC | 1,750 | $252.0M | 0.02% | |
| 512 | SNASNAP ON INC | 1,249 | $251.0M | 0.02% | |
| 513 | FEFIRSTENERGY CORP | 6,787 | $251.0M | 0.02% | |
| 514 | DSTLETF SER SOLUTIONS | 6,803 | $251.0M | 0.02% | |
| 515 | MUNIPIMCO ETF TR | 4,976 | $249.0M | 0.02% | |
| 516 | VDEVANGUARD WORLD FDS | 2,455 | $249.0M | 0.02% | |
| 517 | SLBSCHLUMBERGER LTD | 6,895 | $248.0M | 0.02% | |
| 518 | KMBKIMBERLY-CLARK CORP | 2,203 | $248.0M | 0.02% | |
| 519 | TRVTRAVELERS COMPANIES INC | 1,604 | $246.0M | 0.02% | |
| 520 | VXUSVANGUARD STAR FDS | 5,312 | $243.0M | 0.02% | |
| 521 | IYFISHARES TR | 3,527 | $238.0M | 0.02% | |
| 522 | TFISPDR SER TR | 5,392 | $237.0M | 0.02% | |
| 523 | GLDMWORLD GOLD TR | 7,141 | $236.0M | 0.02% | |
| 524 | PAHUSDELEMENT SOLUTIONS INC | 14,486 | $236.0M | 0.02% | |
| 525 | SPYVSPDR SER TR | 6,767 | $233.0M | 0.02% | |
| 526 | EMEEMCOR GROUP INC | 2,018 | $233.0M | 0.02% | |
| 527 | VXFVANGUARD INDEX FDS | 1,821 | $231.0M | 0.02% | |
| 528 | EWLISHARES INC | 6,167 | $231.0M | 0.02% | |
| 529 | XSOEWISDOMTREE TR | 9,371 | $231.0M | 0.02% | |
| 530 | CBOECBOE GLOBAL MKTS INC | 1,962 | $230.0M | 0.02% | |
| 531 | JBLJABIL INC | 3,988 | $230.0M | 0.02% | |
| 532 | PDIPIMCO DYNAMIC INCOME FD | 11,833 | $229.0M | 0.02% | |
| 533 | VBVANGUARD INDEX FDS | 1,335 | $228.0M | 0.02% | |
| 534 | RIORIO TINTO PLC | 4,129 | $227.0M | 0.02% | |
| 535 | IPGINTERPUBLIC GROUP COS INC | 8,804 | $225.0M | 0.02% | |
| 536 | DEODIAGEO PLC | 1,316 | $224.0M | 0.02% | |
| 537 | GSKGSK PLC | 7,593 | $223.0M | 0.02% | |
| 538 | RITMNEW RESIDENTIAL INVT CORP | 30,449 | $223.0M | 0.02% | |
| 539 | WTREWISDOMTREE TR | 14,172 | $221.0M | 0.02% | |
| 540 | OPKOPKO HEALTH INC | 117,000 | $221.0M | 0.02% | |
| 541 | SCHESCHWAB STRATEGIC TR | 9,834 | $220.0M | 0.02% | |
| 542 | SPYGSPDR SER TR | 4,373 | $219.0M | 0.02% | |
| 543 | ACGLARCH CAP GROUP LTD | 4,765 | $217.0M | 0.02% | |
| 544 | RDIVINVESCO EXCH TRADED FD TR II | 5,718 | $216.0M | 0.02% | |
| 545 | WSMWILLIAMS SONOMA INC | 1,837 | $216.0M | 0.02% | |
| 546 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,147 | $216.0M | 0.02% | |
| 547 | SUBISHARES TR | 2,096 | $215.0M | 0.02% | |
| 548 | —VIRNETX HLDG CORP | 182,635 | $214.0M | 0.02% | |
| 549 | GNTGAMCO NAT RES GOLD & INCOME | 51,597 | $213.0M | 0.02% | |
| 550 | NJULINNOVATOR ETFS TR | 5,047 | $212.0M | 0.02% | |
| 551 | VCTRVICTORY CAP HLDGS INC | 8,985 | $209.0M | 0.02% | |
| 552 | SNYSANOFI | 5,510 | $209.0M | 0.02% | |
| 553 | XLGINVESCO EXCHANGE TRADED FD T | 773 | $208.0M | 0.02% | |
| 554 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,870 | $207.0M | 0.02% | |
| 555 | BDXBECTON DICKINSON & CO | 931 | $207.0M | 0.02% | |
| 556 | ADXADAMS DIVERSIFIED EQUITY FD | 14,232 | $207.0M | 0.02% | |
| 557 | XIFRNEXTERA ENERGY PARTNERS LP | 2,867 | $207.0M | 0.02% | |
| 558 | BFCBANK FIRST CORP | 2,689 | $206.0M | 0.02% | |
| 559 | CNRCANADIAN NATL RY CO | 1,901 | $205.0M | 0.02% | |
| 560 | TFIITFI INTL INC | 2,257 | $204.0M | 0.02% | |
| 561 | ALBALBEMARLE CORP | 767 | $203.0M | 0.02% | |
| 562 | SCHZSCHWAB STRATEGIC TR | 4,468 | $202.0M | 0.02% | |
| 563 | SLYVSPDR SER TR | 2,987 | $201.0M | 0.02% | |
| 564 | —FIRST TR ENERGY INCOME & GRO | 13,343 | $198.0M | 0.02% | |
| 565 | PEYINVESCO EXCHANGE TRADED FD T | 10,608 | $197.0M | 0.02% | |
| 566 | FPEIFIRST TR EXCH TRADED FD III | 11,380 | $195.0M | 0.02% | |
| 567 | PIEINVESCO EXCH TRADED FD TR II | 11,852 | $194.0M | 0.02% | |
| 568 | —MACQUARIE / FIRST TR GLOBAL | 24,242 | $192.0M | 0.02% | |
| 569 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 25,433 | $180.0M | 0.01% | |
| 570 | BATTAMPLIFY ETF TR | 14,033 | $179.0M | 0.01% | |
| 571 | WBDWARNER BROS DISCOVERY INC | 15,113 | $174.0M | 0.01% | |
| 572 | RVTROYCE VALUE TR INC | 13,783 | $173.0M | 0.01% | |
| 573 | HIPSGRANITESHARES ETF TR | 14,543 | $167.0M | 0.01% | |
| 574 | NVGNUVEEN AMT FREE MUN CR INC F | 14,150 | $165.0M | 0.01% | |
| 575 | MPTMEDICAL PPTYS TRUST INC | 13,863 | $164.0M | 0.01% | |
| 576 | XFEBFIRST TR SPECIALTY FIN & FIN | 57,494 | $164.0M | 0.01% | |
| 577 | MGFMFS GOVT MKTS INCOME TR | 49,271 | $160.0M | 0.01% | |
| 578 | PAASPAN AMERN SILVER CORP | 10,076 | $160.0M | 0.01% | |
| 579 | ASXASE TECHNOLOGY HLDG CO LTD | 31,806 | $159.0M | 0.01% | |
| 580 | HEQJOHN HANCOCK HEDGED EQUITY & | 13,030 | $153.0M | 0.01% | |
| 581 | RIOTRIOT BLOCKCHAIN INC | 20,724 | $145.0M | 0.01% | |
| 582 | DSLDOUBLELINE INCOME SOLUTIONS | 12,671 | $137.0M | 0.01% | |
| 583 | —NUVEEN EMERGING MKTS DEBT 20 | 21,270 | $137.0M | 0.01% | |
| 584 | VVRINVESCO SR INCOME TR | 34,010 | $127.0M | 0.01% | |
| 585 | HYIWESTERN ASSET HIGH YIELD DEF | 10,935 | $123.0M | 0.01% | |
| 586 | SPESPECIAL OPPORTUNITIES FD INC | 10,556 | $117.0M | 0.01% | |
| 587 | CIMCHIMERA INVT CORP | 19,397 | $101.0M | 0.01% | |
| 588 | VIPSVIPSHOP HOLDINGS LIMITED | 11,531 | $97.0M | 0.01% | |
| 589 | KYNKAYNE ANDERSON ENERGY INFRST | 11,005 | $89.0M | 0.01% | |
| 590 | GGNGAMCO GLOBAL GOLD NAT RES & | 25,532 | $84.0M | 0.01% | |
| 591 | SRNESORRENTO THERAPEUTICS INC | 51,456 | $81.0M | 0.01% | |
| 592 | AGFIRST MAJESTIC SILVER CORP | 10,390 | $79.0M | 0.01% | |
| 593 | NNDMNANO DIMENSION LTD | 32,869 | $79.0M | 0.01% | |
| 594 | FCELCHFFUELCELL ENERGY INC | 20,400 | $70.0M | 0.01% | |
| 595 | FTFFRANKLIN LTD DURATION INCOME | 10,650 | $66.0M | 0.01% | |
| 596 | NOKNOKIA CORP | 14,196 | $61.0M | 0.01% | |
| 597 | CERSCERUS CORP | 15,600 | $56.0M | 0.00% | |
| 598 | RXTRACKSPACE TECHNOLOGY INC | 11,909 | $49.0M | 0.00% | |
| 599 | MVISMICROVISION INC DEL | 12,695 | $46.0M | 0.00% | |
| 600 | —HUT 8 MNG CORP | 21,738 | $39.0M | 0.00% |