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| Name: |
Csenge Advisory Group |
| City: |
Clearwater |
| State: |
FL |
| Zip: |
33764 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XME |
streetTRACKS Series Trust S... |
48 |
New |
$62.44 |
$7,041,000 |
116,800 |
0.39% |
7,041,000 |
116,800 |
0.262 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
92 |
New |
$44.51 |
$3,775,000 |
85,033 |
0.21% |
3,775,000 |
85,033 |
0.945 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
156 |
New |
$84.50 |
$1,830,000 |
20,860 |
0.1% |
1,830,000 |
20,860 |
0.081 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
184 |
New |
$63.25 |
$1,582,000 |
26,058 |
0.09% |
1,582,000 |
26,058 |
0.051 |
N/A |
|
|
NFTY |
First Trust India Nifty 50 ... |
195 |
New |
$56.87 |
$1,431,000 |
25,127 |
0.08% |
1,431,000 |
25,127 |
0.279 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
199 |
New |
$132.84 |
$1,394,000 |
10,627 |
0.08% |
1,394,000 |
10,627 |
0.039 |
Closed - End Fund - E... |
|
|
UPWK |
Upwork Inc |
206 |
New |
$12.33 |
$1,344,000 |
109,587 |
0.08% |
1,344,000 |
109,587 |
0.11 |
N/A |
|
|
MSTR |
Microstrategy Inc |
223 |
New |
$1,297.63 |
$1,215,000 |
713 |
0.07% |
1,215,000 |
713 |
0.005 |
Business Software & S... |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
230 |
New |
$0.00 |
$1,180,000 |
38,107 |
0.07% |
1,180,000 |
38,107 |
0.423 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
231 |
New |
$0.00 |
$1,162,000 |
36,149 |
0.07% |
1,162,000 |
36,149 |
0.402 |
N/A |
|
|
FIW |
First Trust ISE Water |
259 |
New |
$106.07 |
$1,021,000 |
10,001 |
0.06% |
1,021,000 |
10,001 |
0.111 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
313 |
New |
$151.25 |
$794,000 |
5,123 |
0.04% |
794,000 |
5,123 |
0.001 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
315 |
New |
$0.00 |
$789,000 |
15,035 |
0.04% |
789,000 |
15,035 |
0.017 |
N/A |
|
|
NET |
Cloudflare, Inc. |
343 |
New |
$0.00 |
$689,000 |
7,120 |
0.04% |
689,000 |
7,120 |
0.003 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
360 |
New |
$62.42 |
$655,000 |
12,182 |
0.04% |
655,000 |
12,182 |
0.221 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
400 |
New |
$35.07 |
$569,000 |
14,054 |
0.03% |
569,000 |
14,054 |
0.156 |
N/A |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
404 |
New |
$0.00 |
$564,000 |
17,543 |
0.03% |
564,000 |
17,543 |
0.195 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
410 |
New |
$17.38 |
$547,000 |
34,419 |
0.03% |
547,000 |
34,419 |
0 |
Gold |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
423 |
New |
$0.00 |
$514,000 |
17,740 |
0.03% |
514,000 |
17,740 |
0.874 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
447 |
New |
$0.00 |
$476,000 |
17,803 |
0.03% |
476,000 |
17,803 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
450 |
New |
$56.12 |
$469,000 |
8,196 |
0.03% |
469,000 |
8,196 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
449 |
New |
$149.73 |
$469,000 |
2,811 |
0.03% |
469,000 |
2,811 |
0.021 |
Application Software |
|
|
SPMO |
Powershares S&p 500 Momentu... |
460 |
New |
$79.82 |
$447,000 |
5,578 |
0.03% |
447,000 |
5,578 |
0.041 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
471 |
New |
$115.52 |
$424,000 |
3,689 |
0.02% |
424,000 |
3,689 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
474 |
New |
$157.81 |
$421,000 |
2,651 |
0.02% |
421,000 |
2,651 |
0.003 |
Closed - End Fund - E... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
477 |
New |
$0.00 |
$416,000 |
13,731 |
0.02% |
416,000 |
13,731 |
0.154 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
480 |
New |
$0.00 |
$409,000 |
6,476 |
0.02% |
409,000 |
6,476 |
0.001 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
497 |
New |
$15.92 |
$374,000 |
26,925 |
0.02% |
374,000 |
26,925 |
0.105 |
Closed - End Fund - Debt |
|
|
VST |
Vistra Energy Corp |
503 |
New |
$91.47 |
$368,000 |
5,287 |
0.02% |
368,000 |
5,287 |
0.001 |
N/A |
|
|
AIZ |
Assurant Inc |
517 |
New |
$177.33 |
$340,000 |
1,806 |
0.02% |
340,000 |
1,806 |
0.003 |
Life & Health Insurance |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
531 |
New |
$0.00 |
$319,000 |
5,136 |
0.02% |
319,000 |
5,136 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
540 |
New |
$198.05 |
$305,000 |
1,538 |
0.02% |
305,000 |
1,538 |
0 |
Independent Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
556 |
New |
$3,176.67 |
$291,000 |
100 |
0.02% |
291,000 |
100 |
0.033 |
Restaurants |
|
|
PCAR |
Paccar Inc |
572 |
New |
$106.11 |
$275,000 |
2,216 |
0.02% |
275,000 |
2,216 |
0 |
Trucks & Other Vehicles |
|
|
MART |
Allianzim Us Large Cap Buff... |
571 |
New |
$0.00 |
$275,000 |
9,000 |
0.02% |
275,000 |
9,000 |
0.103 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
575 |
New |
$0.00 |
$274,000 |
9,532 |
0.02% |
274,000 |
9,532 |
0.106 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
576 |
New |
$0.00 |
$273,000 |
20,720 |
0.02% |
273,000 |
20,720 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
579 |
New |
$213.67 |
$270,000 |
1,305 |
0.02% |
270,000 |
1,305 |
0 |
Property & Casualty I... |
|
|
WLTW |
Willis Towers Watson Public... |
584 |
New |
$253.89 |
$265,000 |
965 |
0.01% |
265,000 |
965 |
0 |
Insurance Brokers |
|
|
NZF |
Nuveen Dividend Advantage M... |
582 |
New |
$11.95 |
$265,000 |
21,633 |
0.01% |
265,000 |
21,633 |
0.018 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
585 |
New |
$135.46 |
$265,000 |
2,012 |
0.01% |
265,000 |
2,012 |
0 |
Synthetics |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
587 |
New |
$0.00 |
$264,000 |
7,165 |
0.01% |
264,000 |
7,165 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
598 |
New |
$0.00 |
$252,000 |
7,504 |
0.01% |
252,000 |
7,504 |
0.049 |
N/A |
|
|
EXP |
Eagle Materials Inc |
600 |
New |
$268.70 |
$249,000 |
917 |
0.01% |
249,000 |
917 |
0 |
General Building Mate... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
601 |
New |
$28.01 |
$248,000 |
10,315 |
0.01% |
248,000 |
10,315 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
602 |
New |
$158.96 |
$248,000 |
1,397 |
0.01% |
248,000 |
1,397 |
0 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
603 |
New |
$73.49 |
$246,000 |
3,594 |
0.01% |
246,000 |
3,594 |
0.002 |
Medical Instruments &... |
|
|
WSO |
Watsco Inc |
606 |
New |
$484.45 |
$245,000 |
567 |
0.01% |
245,000 |
567 |
0.002 |
Building Materials Wh... |
|
|
PSEC |
Prospect Capital Corp |
608 |
New |
$5.59 |
$244,000 |
44,128 |
0.01% |
244,000 |
44,128 |
0 |
Asset Management |
|
|
MU |
Micron Technology Inc |
609 |
New |
$124.81 |
$243,000 |
2,058 |
0.01% |
243,000 |
2,058 |
0.002 |
Semiconductor - Memor... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
616 |
New |
$0.00 |
$240,000 |
4,729 |
0.01% |
240,000 |
4,729 |
0.005 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
617 |
New |
$101.65 |
$239,000 |
2,330 |
0.01% |
239,000 |
2,330 |
0.002 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
629 |
New |
$76.74 |
$232,000 |
3,604 |
0.01% |
232,000 |
3,604 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
628 |
New |
$50.80 |
$232,000 |
4,247 |
0.01% |
232,000 |
4,247 |
0.005 |
Life & Health Insurance |
|
|
DELL |
Dell Technologies Inc |
631 |
New |
$134.12 |
$231,000 |
2,027 |
0.01% |
231,000 |
2,027 |
0.052 |
N/A |
|
|
SPOT |
Spotify Technology SA |
632 |
New |
$290.12 |
$231,000 |
877 |
0.01% |
231,000 |
877 |
0 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
635 |
New |
$46.11 |
$230,000 |
4,894 |
0.01% |
230,000 |
4,894 |
0.005 |
N/A |
|
|
AYI |
Acuity Brands Inc |
636 |
New |
$262.57 |
$228,000 |
847 |
0.01% |
228,000 |
847 |
0.009 |
Electronics Wholesale |
|
|
NMFC |
New Mountain Finance Corp |
638 |
New |
$12.58 |
$227,000 |
17,943 |
0.01% |
227,000 |
17,943 |
0.019 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
639 |
New |
$68.02 |
$224,000 |
3,164 |
0.01% |
224,000 |
3,164 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
645 |
New |
$46.72 |
$221,000 |
5,026 |
0.01% |
221,000 |
5,026 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
648 |
New |
$0.00 |
$219,000 |
350 |
0.01% |
219,000 |
350 |
0.005 |
N/A |
|
|
CW |
Curtiss Wright Corp |
652 |
New |
$274.48 |
$217,000 |
849 |
0.01% |
217,000 |
849 |
0 |
Aerospace/Defense Pro... |
|
|
TRMB |
Trimble Navigation Ltd |
650 |
New |
$57.00 |
$217,000 |
3,371 |
0.01% |
217,000 |
3,371 |
0.021 |
Scientific & Technica... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
653 |
New |
$0.00 |
$216,000 |
4,279 |
0.01% |
216,000 |
4,279 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
654 |
New |
$63.39 |
$215,000 |
3,361 |
0.01% |
215,000 |
3,361 |
0.01 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
656 |
New |
$0.00 |
$214,000 |
5,396 |
0.01% |
214,000 |
5,396 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
660 |
New |
$169.08 |
$213,000 |
1,231 |
0.01% |
213,000 |
1,231 |
0 |
Property & Casualty I... |
|
|
ICLR |
ICON plc (ADR) |
659 |
New |
$315.57 |
$213,000 |
633 |
0.01% |
213,000 |
633 |
0 |
Research Services |
|
|
SSG |
ProShares Trust |
658 |
New |
$10.02 |
$213,000 |
87,678 |
0.01% |
213,000 |
87,678 |
0 |
Closed - End Fund - Debt |
|
|
CSGP |
CoStar Group Inc |
657 |
New |
$87.78 |
$213,000 |
2,209 |
0.01% |
213,000 |
2,209 |
9.744 |
Business Software & S... |
|
|
CLH |
Clean Harbors Inc |
666 |
New |
$213.96 |
$209,000 |
1,038 |
0.01% |
209,000 |
1,038 |
0 |
Waste Management |
|
|
JHMM |
John Hancock Multifactor Mi... |
665 |
New |
$56.33 |
$209,000 |
3,646 |
0.01% |
209,000 |
3,646 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
664 |
New |
$71.53 |
$209,000 |
3,068 |
0.01% |
209,000 |
3,068 |
0 |
Foreign Utilities |
|
|
DLN |
WisdomTree LargeCap Dividen... |
667 |
New |
$70.09 |
$208,000 |
2,880 |
0.01% |
208,000 |
2,880 |
0.001 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
668 |
New |
$90.78 |
$207,000 |
2,186 |
0.01% |
207,000 |
2,186 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
669 |
New |
$37.56 |
$205,000 |
5,212 |
0.01% |
205,000 |
5,212 |
0.001 |
Oil & Gas Equipment &... |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
671 |
New |
$0.00 |
$204,000 |
6,197 |
0.01% |
204,000 |
6,197 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
672 |
New |
$11.81 |
$202,000 |
17,201 |
0.01% |
202,000 |
17,201 |
0 |
Conglomerates |
|
|
SQM |
Chemical & Mining Co Of Chi... |
673 |
New |
$49.51 |
$201,000 |
4,092 |
0.01% |
201,000 |
4,092 |
0.002 |
Synthetics |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
676 |
New |
$10.69 |
$173,000 |
14,577 |
0.01% |
173,000 |
14,577 |
0.002 |
Foreign Regional Banks |
|
|
PAGS |
PagSeguro Digital Ltd. |
680 |
New |
$12.62 |
$146,000 |
10,258 |
0.01% |
146,000 |
10,258 |
0.009 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
687 |
New |
$8.74 |
$95,000 |
10,902 |
0.01% |
95,000 |
10,902 |
0.019 |
Closed - End Fund - E... |
|
