Csenge Advisory Group — Q3 2024 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715593

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 106 holdings (of 706 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.01%	—	-8.42%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-35.17%
3	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.01%	—	-4.01%
4	✓	Listed Fd Tr	Stock-Other	0.01%	—	—
5	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	+1.42%
6	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	—
7	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	0.01%	—	+10.05%
8	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.01%	—	—
9	CTA	Simplify Managed Futures St	ETF-Other	0.01%	—	—
10	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.01%	—	—
11	BA	Boeing Co/the	Stock-Industrials	0.01%	—	-3.94%
12	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	-18.71%
13	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.01%	—	—
14	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	+2.69%
15	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.01%	—	—
16	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	—
17	DOCU	Docusign INC	Stock-Tech	0.01%	—	-72.61%
18	DIV	Global X Superdividend Use	ETF-Other	0.01%	—	-2.61%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	+2.20%
20	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	-4.16%
21	PCAR	Paccar INC	Stock-Industrials	0.01%	—	-6.08%
22	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.01%	—	—
23	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	—
24	BFC	Bank First CORP	Stock-Other	0.01%	—	—
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	+11.99%
26	BLD	Topbuild CORP	Stock-Industrials	0.01%	—	-13.91%
27	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	-2.14%
28	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	-61.40%
29	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	-8.41%
30	QBUL	Trueshare Qrt Bull Hdge ETF	ETF-Other	0.01%	—	—
31	LRCXEUR	Lam Research CORP	Stock-Tech	0.01%	—	+803.86%
32	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	—
33	KYN	Kayne Anderson Energy Infra	Stock-Other	0.01%	—	-8.18%
34	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	—
35	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.01%	—	—
36	EBND	State Street Spdr Bloomberg	ETF-Other	0.01%	—	-5.69%
37	FDRR	Fidelity Div ETF Rise Rates	ETF-Other	0.01%	—	+0.51%
38	OC	Owens Corning	Stock-Industrials	0.01%	—	-1.19%
39	JBL	Jabil INC	Stock-Tech	0.01%	—	—
40	PSEC	Prospect Capital CORP	Stock-Other	0.01%	—	-0.47%
41	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.01%	—	—
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.01%	—	-0.28%
43	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.01%	—	—
44	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	+4.05%
45	IHDG	Wisdomtree International Hed	ETF-Other	0.01%	—	—
46	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.01%	—	-2.01%
47	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.01%	—	—
48	TRMB	Trimble INC	Stock-Tech	0.01%	—	—
49	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	-4.25%
50	AYI	Acuity INC	Stock-Industrials	0.01%	—	—

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