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
301
COPCONOCOPHILLIPS
7,055$00.00%
302
CTXRCITIUS PHARMACEUTICALS INC
15,000$00.00%
303
ARCCARES CAPITAL CORP
17,134$00.00%
304
PEGPUBLIC SVC ENTERPRISE GRP IN
7,266$00.00%
305
NINISOURCE INC
16,889$00.00%
306
HIGHARTFORD FINL SVCS GROUP INC
6,070$00.00%
307
IGEBISHARES TR
5,942$00.00%
308
GISGENERAL MLS INC
11,166$00.00%
309
GSGOLDMAN SACHS GROUP INC
1,723$00.00%
310
CRWDCROWDSTRIKE HLDGS INC
979$00.00%
311
PYPLPAYPAL HLDGS INC
5,548$00.00%
312
BLDTOPBUILD CORP
619$00.00%
313
BKBANK NEW YORK MELLON CORP
4,517$00.00%
314
FNDFSCHWAB STRATEGIC TR
12,452$00.00%
315
AONAON PLC
1,412$00.00%
316
VNQIVANGUARD INTL EQUITY INDEX F
5,247$00.00%
317
OREALTY INCOME CORP
5,843$00.00%
318
AITAPPLIED INDL TECHNOLOGIES IN
2,837$00.00%
319
BKNGBOOKING HOLDINGS INC
113$00.00%
320
HEGDLISTED FD TR
41,604$00.00%
321
VCEBVANGUARD WORLD FD
8,367$00.00%
322
IUSVISHARES TR
4,504$00.00%
323
IDXXIDEXX LABS INC
1,016$00.00%
324
BB4AXOS FINANCIAL INC
4,081$00.00%
325
IEIISHARES TR
2,201$00.00%
326
BRK-BBERKSHIRE HATHAWAY INC DEL
1$00.00%
327
OBDCBLUE OWL CAPITAL CORPORATION
53,691$00.00%
328
GSKGSK PLC
17,718$00.00%
329
WDIVSPDR INDEX SHS FDS
3,902$00.00%
330
LULULULULEMON ATHLETICA INC
1,222$00.00%
331
EBNDSPDR SER TR
11,043$00.00%
332
EMEEMCOR GROUP INC
939$00.00%
333
HYSPIMCO ETF TR
2,753$00.00%
334
PRFINVESCO EXCHANGE TRADED FD T
5,049$00.00%
335
SPTLSPDR SER TR
9,412$00.00%
336
DFNMDIMENSIONAL ETF TRUST
5,402$00.00%
337
COFCAPITAL ONE FINL CORP
3,222$00.00%
338
FISVFISERV INC
2,628$00.00%
339
DIVBISHARES TR
6,886$00.00%
340
DFSEURDISCOVER FINL SVCS
1,978$00.00%
341
RHCRH PLC
3,986$00.00%
342
BFCBANK FIRST CORP
2,689$00.00%
343
PHBINVESCO EXCH TRADED FD TR II
21,427$00.00%
344
PGXINVESCO EXCH TRADED FD TR II
26,405$00.00%
345
IJKISHARES TR
2,181$00.00%
346
VEUVANGUARD INTL EQUITY INDEX F
12,250$00.00%
347
NNDMNANO DIMENSION LTD
18,869$00.00%
348
EPOLISHARES TR
20,624$00.00%
349
ICLRICON PLC
714$00.00%
350
AQLTISHARES TR
38,243$00.00%
351
DFEBFIRST TR EXCHNG TRADED FD VI
7,854$00.00%
352
GBTCGRAYSCALE BITCOIN TR BTC
6,273$00.00%
353
BKLNINVESCO EXCH TRADED FD TR II
24,862$00.00%
354
CLOXSERIES PORTFOLIOS TR
8,000$00.00%
355
PSEPINNOVATOR ETFS TRUST
14,586$00.00%
356
MDYVSPDR SER TR
7,060$00.00%
357
SCHESCHWAB STRATEGIC TR
14,879$00.00%
358
BCCCGLOBAL X FDS
7,351$00.00%
359
SNPSSYNOPSYS INC
1,015$00.00%
360
AZNASTRAZENECA PLC
3,559$00.00%
361
PAHUSDELEMENT SOLUTIONS INC
14,749$00.00%
362
GPCGENUINE PARTS CO
2,804$00.00%
363
IAKISHARES TR
2,782$00.00%
364
SEIQSEI EXCHANGE TRADED FUNDS
21,229$00.00%
365
EMGFISHARES INC
5,254$00.00%
366
ECLECOLAB INC
1,716$00.00%
367
PBRPETROLEO BRASILEIRO SA PETRO
13,698$00.00%
368
WSOWATSCO INC
581$00.00%
369
SEPTAIM ETF PRODUCTS TRUST
14,308$00.00%
370
POAIEURPREDICTIVE ONCOLOGY INC
13,000$00.00%
371
ZTSZOETIS INC
5,233$00.00%
372
DFUSDIMENSIONAL ETF TRUST
11,952$00.00%
373
EPDENTERPRISE PRODS PARTNERS L
15,422$00.00%
374
IDHQINVESCO EXCH TRADED FD TR II
9,787$00.00%
375
VAWVANGUARD WORLD FD
1,151$00.00%
376
VCITVANGUARD SCOTTSDALE FDS
3,514$00.00%
377
ACWVISHARES INC
7,524$00.00%
378
EMLCVANECK ETF TRUST
25,636$00.00%
379
NVTNVENT ELECTRIC PLC
9,861$00.00%
380
NKENIKE INC
3,341$00.00%
381
FGDFIRST TR EXCHANGE TRADED FD
12,467$00.00%
382
AEPAMERICAN ELEC PWR CO INC
9,009$00.00%
383
MGFMFS GOVT MKTS INCOME TR
21,951$00.00%
384
IHDGWISDOMTREE TR
4,777$00.00%
385
WTWWILLIS TOWERS WATSON PLC LTD
1,125$00.00%
386
MSIMOTOROLA SOLUTIONS INC
930$00.00%
387
DFAUDIMENSIONAL ETF TRUST
22,344$00.00%
388
BIVVANGUARD BD INDEX FDS
2,760$00.00%
389
WMWASTE MGMT INC DEL
1,701$00.00%
390
CINFCINCINNATI FINL CORP
6,576$00.00%
391
IOOISHARES TR
7,791$00.00%
392
DSTLETF SER SOLUTIONS
15,788$00.00%
393
IWFISHARES TR
2,438$00.00%
394
ICVTISHARES TR
4,237$00.00%
395
IPACISHARES TR
10,586$00.00%
396
HYMBSPDR SER TR
16,628$00.00%
397
QQQMINVESCO EXCH TRADED FD TR II
3,143$00.00%
398
ADIANALOG DEVICES INC
1,972$00.00%
399
FEFIRSTENERGY CORP
14,265$00.00%
400
BPBP PLC
23,898$00.00%
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