Csenge Advisory Group Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$1.8T

Holdings

694

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (694 positions)

#StockSharesValue% PortfolioType
601
CTRACOTERRA ENERGY INC
9,773$00.00%
602
VPUVANGUARD WORLD FD
2,561$00.00%
603
WTWWILLIS TOWERS WATSON PLC LTD
976$00.00%
604
MSIMOTOROLA SOLUTIONS INC
892$00.00%
605
DFAUDIMENSIONAL ETF TRUST
20,079$00.00%
606
FDISFIDELITY COVINGTON TRUST
2,973$00.00%
607
NOCNORTHROP GRUMMAN CORP
1,877$00.00%
608
HSYHERSHEY CO
1,628$00.00%
609
SFMSPROUTS FMRS MKT INC
3,101$00.00%
610
TFISPDR SER TR
5,132$00.00%
611
IPGINTERPUBLIC GROUP COS INC
12,291$00.00%
612
SPABSPDR SER TR
9,114$00.00%
613
QBULELEVATION SERIES TRUST
14,231$00.00%
614
IFNINDIA FD INC
24,721$00.00%
615
FXIISHARES TR
22,345$00.00%
616
RCLROYAL CARIBBEAN GROUP
3,373$00.00%
617
DECTAIM ETF PRODUCTS TRUST
20,574$00.00%
618
IWYISHARES TR
3,177$00.00%
619
SHELSHELL PLC
3,432$00.00%
620
ETNEATON CORP PLC
1,712$00.00%
621
WMWASTE MGMT INC DEL
2,207$00.00%
622
KMBKIMBERLY-CLARK CORP
2,839$00.00%
623
DESWISDOMTREE TR
17,170$00.00%
624
VOVANGUARD INDEX FDS
1,216$00.00%
625
AMLPALPS ETF TR
5,556$00.00%
626
GABGABELLI EQUITY TR INC
12,131$00.00%
627
PHMPULTE GROUP INC
6,779$00.00%
628
DIGPROSHARES TR
17,663$00.00%
629
JEPQJ P MORGAN EXCHANGE TRADED F
5,773$00.00%
630
SPMDSPDR SER TR
13,510$00.00%
631
TUASIMPLIFY EXCHANGE TRADED FUN
24,162$00.00%
632
MYIBLACKROCK MUNIYIELD QUALITY
37,500$00.00%
633
XFEBFIRST TR SPECIALTY FIN & FIN
22,643$00.00%
634
WHRWHIRLPOOL CORP
2,612$00.00%
635
NTAPNETAPP INC
6,856$00.00%
636
TMHCTAYLOR MORRISON HOME CORP
4,388$00.00%
637
RNSTRENASANT CORP
14,799$00.00%
638
UBERUBER TECHNOLOGIES INC
8,474$00.00%
639
FTVFORTIVE CORP
6,408$00.00%
640
MMYTMAKEMYTRIP LIMITED MAURITIUS
4,159$00.00%
641
IXUSISHARES TR
13,823$00.00%
642
IYHISHARES TR
6,602$00.00%
643
PAGPPLAINS GP HLDGS L P
22,757$00.00%
644
GMGENERAL MTRS CO
7,954$00.00%
645
PCARPACCAR INC
2,157$00.00%
646
LPXLOUISIANA PAC CORP
4,363$00.00%
647
VHCVIRNETX HLDG CORP
21,554$00.00%
648
MSCIMSCI INC
397$00.00%
649
RSGREPUBLIC SVCS INC
4,850$00.00%
650
KLMNINVESCO EXCH TRADED FD TR II
6,110$00.00%
651
MMUWESTERN ASSET MANAGED MUNS F
47,670$00.00%
652
VDCVANGUARD WORLD FD
1,616$00.00%
653
IVLUISHARES TR
34,138$00.00%
654
GNMAISHARES TR
11,639$00.00%
655
CINFCINCINNATI FINL CORP
6,579$00.00%
656
CLSCELESTICA INC
2,422$00.00%
657
AVXCAMERICAN CENTY ETF TR
4,103$00.00%
658
UJANINNOVATOR ETFS TRUST
13,462$00.00%
659
IAUMISHARES GOLD TR
8,526$00.00%
660
KKRKKR & CO INC
1,888$00.00%
661
GILDGILEAD SCIENCES INC
2,442$00.00%
662
IWPISHARES TR
3,198$00.00%
663
MARMARRIOTT INTL INC NEW
926$00.00%
664
FAIFIRST TR EXCHANGE-TRADED FD
4,656$00.00%
665
SUSLISHARES TR
9,619$00.00%
666
IOOISHARES TR
6,980$00.00%
667
QRMIGLOBAL X FDS
12,177$00.00%
668
AROCARCHROCK INC
20,713$00.00%
669
CFGCITIZENS FINL GROUP INC
18,436$00.00%
670
VCRVANGUARD WORLD FD
1,498$00.00%
671
IWOISHARES TR
2,439$00.00%
672
SLYVSPDR SER TR
2,863$00.00%
673
ESGVVANGUARD WORLD FD
7,316$00.00%
674
INTCINTEL CORP
41,739$00.00%
675
NZFNUVEEN MUNICIPAL CREDIT INC
41,420$00.00%
676
DSTLETF SER SOLUTIONS
17,116$00.00%
677
TRMBTRIMBLE INC
3,455$00.00%
678
ACNACCENTURE PLC IRELAND
2,196$00.00%
679
PANWPALO ALTO NETWORKS INC
2,218$00.00%
680
FDXFEDEX CORP
2,452$00.00%
681
BBVABANCO BILBAO VIZCAYA ARGENTA
19,514$00.00%
682
ICFISHARES TR
5,747$00.00%
683
REGNREGENERON PHARMACEUTICALS
387$00.00%
684
SRESEMPRA
6,265$00.00%
685
IBHEISHARES TR
11,165$00.00%
686
PRUPRUDENTIAL FINL INC
4,102$00.00%
687
EQTEQT CORP
5,578$00.00%
688
PSECPROSPECT CAP CORP
43,922$00.00%
689
AJGGALLAGHER ARTHUR J & CO
2,714$00.00%
690
FTSLFIRST TR EXCHANGE-TRADED FD
7,621$00.00%
691
PTBDPACER FDS TR
31,241$00.00%
692
FUMBFIRST TR EXCH TRADED FD III
29,000$00.00%
693
CHKPCHECK POINT SOFTWARE TECH LT
1,390$00.00%
694
ICVTISHARES TR
3,445$00.00%
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