0001606587-22-001477.txt : 20220727
0001606587-22-001477.hdr.sgml : 20220727
20220727100347
ACCESSION NUMBER: 0001606587-22-001477
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
EFFECTIVENESS DATE: 20220727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Csenge Advisory Group
CENTRAL INDEX KEY: 0001715593
IRS NUMBER: 593643590
STATE OF INCORPORATION: FL
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18154
FILM NUMBER: 221109261
BUSINESS ADDRESS:
STREET 1: 4755 EAST BAY DR.
CITY: CLEARWATER
STATE: FL
ZIP: 33764
BUSINESS PHONE: 7274376000
MAIL ADDRESS:
STREET 1: 4755 EAST BAY DR.
CITY: CLEARWATER
STATE: FL
ZIP: 33764
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001715593
XXXXXXXX
06-30-2022
06-30-2022
false
Csenge Advisory Group
4755 EAST BAY DR.
CLEARWATER
FL
33764
13F HOLDINGS REPORT
028-18154
N
Matthew Swendiman
Chief Compliance Officer
7274376000
Matthew Swendiman
Covington
KY
07-26-2022
0
569
1193766
false
INFORMATION TABLE
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form13InfoTable.xml
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ORD
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SOLE
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0
741845
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
369
7420
SH
SOLE
None
0
0
7420
FIRST TR SPECIALTY FIN FIN
COM BEN INTR
33733G109
193
60597
SH
SOLE
None
0
0
60597
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
365
9404
SH
SOLE
None
0
0
9404
FLAHERTY CRUMRINE PFD SECS
COM
338478100
2653
158212
SH
SOLE
None
0
0
158212
FORD MTR CO DEL
COM
345370860
611
54870
SH
SOLE
None
0
0
54870
FOX CORP
CL A COM
35137L105
279
8683
SH
SOLE
None
0
0
8683
FRANKLIN LTD DURATION INCOME
COM
35472T101
80
11803
SH
SOLE
None
0
0
11803
FS KKR CAP CORP
COM
302635206
869
44756
SH
SOLE
None
0
0
44756
GAMCO NAT RES GOLD INCOME
SH BEN INT
36465E101
234
49898
SH
SOLE
None
0
0
49898
GENERAL DYNAMICS CORP
COM
369550108
355
1606
SH
SOLE
None
0
0
1606
GENERAL ELECTRIC CO
COM NEW
369604301
376
5907
SH
SOLE
None
0
0
5907
GENERAL MLS INC
COM
370334104
1135
15046
SH
SOLE
None
0
0
15046
GENERAL MTRS CO
COM
37045V100
262
8239
SH
SOLE
None
0
0
8239
GENUINE PARTS CO
COM
372460105
245
1841
SH
SOLE
None
0
0
1841
GILEAD SCIENCES INC
COM
375558103
590
9543
SH
SOLE
None
0
0
9543
GLADSTONE LD CORP
COM
376549101
1173
52912
SH
SOLE
None
0
0
52912
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
417
25237
SH
SOLE
None
0
0
25237
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1829
25184
SH
SOLE
None
0
0
25184
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
175
10034
SH
SOLE
None
0
0
10034
GLOBAL X FDS
NASDAQ 100 COLA
37960A602
1722
78105
SH
SOLE
None
0
0
78105
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1588
69763
SH
SOLE
None
0
0
69763
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
472
18136
SH
SOLE
None
0
0
18136
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
350
4668
SH
SOLE
None
0
0
4668
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
165
13325
SH
SOLE
None
0
0
13325
GRAPHIC PACKAGING HLDG CO
COM
388689101
988
48197
SH
SOLE
None
0
0
48197
GSK PLC
SPONSORED ADR
37733W105
331
7600
SH
SOLE
None
0
0
7600
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
1018
27416
SH
SOLE
None
0
0
27416
HANCOCK WHITNEY CORPORATION
COM
410120109
335
7561
SH
SOLE
None
0
0
7561
HARTFORD FINL SVCS GROUP INC
COM
416515104
964
14739
SH
SOLE
None
0
0
14739
HCA HEALTHCARE INC
COM
40412C101
734
4366
SH
SOLE
None
0
0
4366
HERSHEY CO
COM
427866108
1527
7098
SH
SOLE
None
0
0
7098
HOME DEPOT INC
COM
437076102
6198
22597
SH
SOLE
None
0
0
22597
HONEYWELL INTL INC
COM
438516106
883
5083
SH
SOLE
None
0
0
5083
HOWMET AEROSPACE INC
COM
443201108
307
9777
SH
SOLE
None
0
0
9777
HP INC
COM
40434L105
345
10532
SH
SOLE
None
0
0
10532
INDEPENDENCE RLTY TR INC
COM
45378A106
1097
52917
SH
SOLE
None
0
0
52917
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
303
9823
SH
SOLE
None
0
0
9823
INDIA FD INC
COM
454089103
399
24506
SH
SOLE
None
0
0
24506
INMODE LTD
SHS
M5425M103
316
14079
SH
SOLE
None
0
0
14079
INTEL CORP
COM
458140100
1511
40393
SH
SOLE
None
0
0
40393
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
278
2957
SH
SOLE
None
0
0
2957
INTERNATIONAL BUSINESS MACHS
COM
459200101
1782
12619
SH
SOLE
None
0
0
12619
INTERNATIONAL FLAVORSFRAGRA
COM
459506101
237
1986
SH
SOLE
None
0
0
1986
INTERNATIONAL PAPER CO
COM
460146103
547
13073
SH
SOLE
None
0
0
13073
INTERPUBLIC GROUP COS INC
COM
460690100
445
16163
SH
SOLE
None
0
0
16163
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
10646
590117
SH
SOLE
None
0
0
590117
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
235
5691
SH
SOLE
None
0
0
5691
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2841
140158
SH
SOLE
None
0
0
140158
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
11535
186056
SH
SOLE
None
0
0
186056
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
1504
79516
SH
SOLE
None
0
0
79516
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
255
15129
SH
SOLE
None
0
0
15129
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
2044
12339
SH
SOLE
None
0
0
12339
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
563
3635
SH
SOLE
None
0
0
3635
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
2741
51550
SH
SOLE
None
0
0
51550
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
391
3419
SH
SOLE
None
0
0
3419
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1799
12187
SH
SOLE
None
0
0
12187
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
1938
24343
SH
SOLE
None
0
0
24343
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
59247
441387
SH
SOLE
None
0
0
441387
INVESCO QQQ TR
UNIT SER 1
46090E103
44986
160505
SH
SOLE
None
0
0
160505
IRON MTN INC NEW
COM
46284V101
416
8542
SH
SOLE
None
0
0
8542
ISHARES INC
MSCI TAIWAN ETF
46434G772
458
9090
SH
SOLE
None
0
0
9090
ISHARES INC
MSCI SWITZERLAND
464286749
257
6189
SH
SOLE
None
0
0
6189
ISHARES INC
MSCI AUST ETF
464286103
442
20840
SH
SOLE
None
0
0
20840
ISHARES INC
MSCI CDA ETF
464286509
905
26861
SH
SOLE
None
0
0
26861
ISHARES INC
MSCI GBL MIN VOL
464286525
342
3618
SH
SOLE
None
0
0
3618
ISHARES INC
MSCI EMERG MRKT
464286533
872
15725
SH
SOLE
None
0
0
15725
ISHARES INC
CORE MSCI EMKT
46434G103
2655
54122
SH
SOLE
None
0
0
54122
ISHARES INC
ESG AWR MSCI EM
46434G863
269
8331
SH
SOLE
None
0
0
8331
ISHARES SILVER TR
ISHARES
46428Q109
446
23922
SH
SOLE
None
0
0
23922
ISHARES TR
U.S. INSRNCE ETF
464288786
219
2637
SH
SOLE
None
0
0
2637
ISHARES TR
MSCI USA ESG SLC
464288802
205
2546
SH
SOLE
None
0
0
2546
ISHARES TR
CORE S&P TTL STK
464287150
3648
43541
SH
SOLE
None
0
0
43541
ISHARES TR
US HOME CONS ETF
464288752
758
14433
SH
SOLE
None
0
0
14433
ISHARES TR
US HLTHCR PR ETF
464288828
781
3058
SH
SOLE
None
0
0
3058
ISHARES TR
U.S. MED DVC ETF
464288810
1832
36312
SH
SOLE
None
0
0
36312
ISHARES TR
MBS ETF
464288588
311
3193
SH
SOLE
None
0
0
3193
ISHARES TR
PFD AND INCM SEC
464288687
205
6222
SH
SOLE
None
0
0
6222
ISHARES TR
NATIONAL MUN ETF
464288414
840
7896
SH
SOLE
None
0
0
7896
ISHARES TR
10-20 YR TRS ETF
464288653
239
1986
SH
SOLE
None
0
0
1986
ISHARES TR
ISHS 5-10YR INVT
464288638
487
9533
SH
SOLE
None
0
0
9533
ISHARES TR
SHORT TREAS BD
464288679
10846
98509
SH
SOLE
None
0
0
98509
ISHARES TR
IBOXX HI YD ETF
464288513
4495
61068
SH
SOLE
None
0
0
61068
ISHARES TR
ISHS 1-5YR INVS
464288646
1850
36596
SH
SOLE
None
0
0
36596
ISHARES TR
JPMORGAN USD EMG
464288281
228
2675
SH
SOLE
None
0
0
2675
ISHARES TR
INDIA 50 ETF
464289529
331
8069
SH
SOLE
None
0
0
8069
ISHARES TR
RUS TOP 200 ETF
464289446
2012
22404
SH
SOLE
None
0
0
22404
ISHARES TR
RUS TP200 GR ETF
464289438
1181
9433
SH
SOLE
None
0
0
9433
ISHARES TR
GL TIMB FORE ETF
464288174
943
12673
SH
SOLE
None
0
0
12673
ISHARES TR
MSCI INDONIA ETF
46429B309
405
18114
SH
SOLE
None
0
0
18114
ISHARES TR
0-5 YR TIPS ETF
46429B747
2619
25819
SH
SOLE
None
0
0
25819
ISHARES TR
ESG AWR MSCI USA
46435G425
2747
32737
SH
SOLE
None
0
0
32737
ISHARES TR
CORE MSCI INTL
46435G326
872
16219
SH
SOLE
None
0
0
16219
ISHARES TR
FALN ANGLS USD
46435G474
1825
74111
SH
SOLE
None
0
0
74111
ISHARES TR
BROAD USD HIGH
46435U853
576
16627
SH
SOLE
None
0
0
16627
ISHARES TR
ESG MSCI LEADR
46435U218
706
10639
SH
SOLE
None
0
0
10639
ISHARES TR
CORE MSCI EAFE
46432F842
2636
44796
SH
SOLE
None
0
0
44796
ISHARES TR
US TREAS BD ETF
46429B267
710
29700
SH
SOLE
None
0
0
29700
ISHARES TR
MSCI USA MIN VOL
46429B697
5667
80714
SH
SOLE
None
0
0
80714
ISHARES TR
MSCI EAFE MIN VL
46429B689
1011
15965
SH
SOLE
None
0
0
15965
ISHARES TR
FLTG RATE NT ETF
46429B655
629
12610
SH
SOLE
None
0
0
12610
ISHARES TR
CORE HIGH DV ETF
46429B663
1222
12168
SH
SOLE
None
0
0
12168
ISHARES TR
0-5YR HI YL CP
46434V407
722
17794
SH
SOLE
None
0
0
17794
ISHARES TR
MSCI USA MMENTM
46432F396
3657
26819
SH
SOLE
None
0
0
26819
ISHARES TR
MSCI USA VALUE
46432F388
3498
38648
SH
SOLE
None
0
0
38648
ISHARES TR
MSCI USA QLT FCT
46432F339
5049
45187
SH
SOLE
None
0
0
45187
ISHARES TR
HDG MSCI EAFE
46434V803
11933
375030
SH
SOLE
None
0
0
375030
ISHARES TR
CORE DIV GRWTH
46434V621
8242
173007
SH
SOLE
None
0
0
173007
ISHARES TR
CORE MSCI EURO
46434V738
1003
22303
SH
SOLE
None
0
0
22303
ISHARES TR
CORE MSCI PAC
46434V696
572
11004
SH
SOLE
None
0
0
11004
ISHARES TR
CORE TOTAL USD
46434V613
1534
32774
SH
SOLE
None
0
0
32774
ISHARES TR
MSCI INDIA SM CP
46429B614
257
5275
SH
SOLE
None
0
0
5275
ISHARES TR
CONV BD ETF
46435G102
208
2993
SH
SOLE
None
0
0
2993
ISHARES TR
RUS MDCP VAL ETF
464287473
720
7086
SH
SOLE
None
0
0
7086
ISHARES TR
GLOBAL 100 ETF
464287572
917
14307
SH
SOLE
None
0
0
14307
ISHARES TR
COHEN STEER REIT
464287564
349
5747
SH
SOLE
None
0
0
5747
ISHARES TR
U.S. ENERGY ETF
464287796
334
8752
SH
SOLE
None
0
0
8752
ISHARES TR
U.S. FINLS ETF
464287788
260
3712
SH
SOLE
None
0
0
3712
ISHARES TR
US HLTHCARE ETF
464287762
1085
4033
SH
SOLE
None
0
0
4033
ISHARES TR
U.S. TECH ETF
464287721
7090
88681
SH
SOLE
None
0
0
88681
ISHARES TR
1 3 YR TREAS BD
464287457
10503
126862
SH
SOLE
None
0
0
126862
ISHARES TR
7-10 YR TRSY BD
464287440
218
2133
SH
SOLE
None
0
0
2133
ISHARES TR
20 YR TR BD ETF
464287432
374
3255
SH
SOLE
None
0
0
3255
ISHARES TR
IBOXX INV CP ETF
464287242
793
7211
SH
SOLE
None
0
0
7211
ISHARES TR
CORE S&P MCP ETF
464287507
1589
7023
SH
SOLE
None
0
0
7023
ISHARES TR
S&P MC 400VL ETF
464287705
3456
36611
SH
SOLE
None
0
0
36611
ISHARES TR
S&P MC 400GR ETF
464287606
4362
68449
SH
SOLE
None
0
0
68449
ISHARES TR
CORE S&P SCP ETF
464287804
5011
54223
SH
SOLE
None
0
0
54223
ISHARES TR
SP SMCP600VL ETF
464287879
925
10386
SH
SOLE
None
0
0
10386
ISHARES TR
S&P SML 600 GWT
464287887
299
2842
SH
SOLE
None
0
0
2842
ISHARES TR
S&P 500 VAL ETF
464287408
4558
33162
SH
SOLE
None
0
0
33162
ISHARES TR
CORE S&P500 ETF
464287200
6955
18344
SH
SOLE
None
0
0
18344
ISHARES TR
S&P 500 GRWT ETF
464287309
10383
172042
SH
SOLE
None
0
0
172042
ISHARES TR
RUS 1000 ETF
464287622
2072
9972
SH
SOLE
None
0
0
9972
ISHARES TR
RUS 1000 GRW ETF
464287614
445
2037
SH
SOLE
None
0
0
2037
ISHARES TR
RUSSELL 2000 ETF
464287655
2377
14034
SH
SOLE
None
0
0
14034
ISHARES TR
CORE S&P US VLU
464287663
777
11621
SH
SOLE
None
0
0
11621
ISHARES TR
CORE S&P US GWT
464287671
893
10667
SH
SOLE
None
0
0
10667
ISHARES TR
MSCI EAFE ETF
464287465
6501
104034
SH
SOLE
None
0
0
104034
ISHARES TR
CORE US AGGBD ET
464287226
2545
25031
SH
SOLE
None
0
0
25031
ISHARES TR
MSCI EMG MKT ETF
464287234
202
5045
SH
SOLE
None
0
0
5045
ISHARES TR
ISHARES SEMICDTR
464287523
1570
4492
SH
SOLE
None
0
0
4492
ISHARES TR
EXPANDED TECH
464287515
494
1830
SH
SOLE
None
0
0
1830
ISHARES TR
EAFE VALUE ETF
464288877
1841
42431
SH
SOLE
None
0
0
42431
ISHARES TR
EAFE GRWTH ETF
464288885
736
9144
SH
SOLE
None
0
0
9144
ISHARES TR
MORNINGSTAR GRWT
464287119
701
13988
SH
SOLE
None
0
0
13988
ISHARES TR
SELECT DIVID ETF
464287168
2961
25162
SH
SOLE
None
0
0
25162
ISHARES TR
TIPS BD ETF
464287176
11157
97948
SH
SOLE
None
0
0
97948
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
225
3831
SH
SOLE
None
0
0
3831
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
1850
38304
SH
SOLE
None
0
0
38304
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
4206
83964
SH
SOLE
None
0
0
83964
JOHNSON JOHNSON
COM
478160104
4633
26100
SH
SOLE
None
0
0
26100
JOHNSON CTLS INTL PLC
SHS
G51502105
234
4881
SH
SOLE
None
0
0
4881
JPMORGAN CHASE CO
COM
46625H100
2821
25052
SH
SOLE
None
0
0
25052
KALA PHARMACEUTICALS INC
COM
483119103
6
19924
SH
SOLE
None
0
0
19924
KAYNE ANDERSON ENERGY INFRST
COM
486606106
92
11005
SH
SOLE
None
0
0
11005
KAYNE ANDERSON NEXTGEN ENRGY
COM
486606106
183
24318
SH
SOLE
None
0
0
24318
KEYCORP
COM
493267108
695
40351
SH
SOLE
None
0
0
40351
KINDER MORGAN INC DEL
COM
49456B101
641
38235
SH
SOLE
None
0
0
38235
KINSALE CAP GROUP INC
COM
49714P108
504
2196
SH
SOLE
None
0
0
2196
KRAFT HEINZ CO
COM
500754106
728
19090
SH
SOLE
None
0
0
19090
KRANESHARES TR
QUADRTC INT RT
500767736
211
8345
SH
SOLE
None
0
0
8345
KROGER CO
COM
501044101
335
7071
SH
SOLE
None
0
0
7071
KULR TECHNOLOGY GROUP INC
COM
50125G109
39
25477
SH
SOLE
None
0
0
25477
L3HARRIS TECHNOLOGIES INC
COM
502431109
201
832
SH
SOLE
None
0
0
832
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
493
2102
SH
SOLE
None
0
0
2102
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
6333
247094
SH
SOLE
None
0
0
247094
LILLY ELI CO
COM
532457108
1300
4009
SH
SOLE
None
0
0
4009
LINDE PLC
SHS
G5494J103
1169
4064
SH
SOLE
None
0
0
4064
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
285
14136
SH
SOLE
None
0
0
14136
LOCKHEED MARTIN CORP
COM
539830109
2364
5499
SH
SOLE
None
0
0
5499
LOWES COS INC
COM
548661107
5114
29278
SH
SOLE
None
0
0
29278
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
573
6553
SH
SOLE
None
0
0
6553
M T BK CORP
COM
55261F104
374
2345
SH
SOLE
None
0
0
2345
MACQUARIE FIRST TR GLOBAL
COM
55607W100
209
23802
SH
SOLE
None
0
0
23802
MAGNOLIA OIL GAS CORP
CL A
559663109
355
16891
SH
SOLE
None
0
0
16891
MARATHON DIGITAL HOLDINGS IN
COM
565788106
141
26487
SH
SOLE
None
0
0
26487
MARATHON PETE CORP
COM
56585A102
721
8771
SH
SOLE
None
0
0
8771
MARSH MCLENNAN COS INC
COM
571748102
689
4435
SH
SOLE
None
0
0
4435
MASTERCARD INCORPORATED
CL A
57636Q104
1997
6331
SH
SOLE
None
0
0
6331
MCDONALDS CORP
COM
580135101
2528
10239
SH
SOLE
None
0
0
10239
MCKESSON CORP
COM
58155Q103
777
2382
SH
SOLE
None
0
0
2382
MEDICAL PPTYS TRUST INC
COM
58463J304
219
14342
SH
SOLE
None
0
0
14342
MEDTRONIC PLC
SHS
G5960L103
912
10159
SH
SOLE
None
0
0
10159
MERCK CO INC
COM
58933Y105
2740
30048
SH
SOLE
None
0
0
30048
META FINL GROUP INC
COM
59100U108
743
19203
SH
SOLE
None
0
0
19203
META PLATFORMS INC
CL A
30303M102
2043
12668
SH
SOLE
None
0
0
12668
METLIFE INC
COM
59156R108
1145
18237
SH
SOLE
None
0
0
18237
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
175
49779
SH
SOLE
None
0
0
49779
MICROSOFT CORP
COM
594918104
14839
57778
SH
SOLE
None
0
0
57778
MICROVISION INC DEL
COM NEW
594960304
49
12695
SH
SOLE
None
0
0
12695
MIDAMER APT CMNTYS INC
COM
59522J103
1070
6128
SH
SOLE
None
0
0
6128
MONDELEZ INTL INC
CL A
609207105
432
6965
SH
SOLE
None
0
0
6965
MORGAN STANLEY
COM NEW
617446448
613
8065
SH
SOLE
None
0
0
8065
MOSAIC CO NEW
COM
61945C103
360
7619
SH
SOLE
None
0
0
7619
MOTOROLA SOLUTIONS INC
COM NEW
620076307
389
1858
SH
SOLE
None
0
0
1858
MP MATERIALS CORP
COM CL A
553368101
378
11781
SH
SOLE
None
0
0
11781
MSCI INC
COM
55354G100
799
1938
SH
SOLE
None
0
0
1938
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
103
32869
SH
SOLE
None
0
0
32869
NATIONAL RETAIL PROPERTIES I
COM
637417106
842
19586
SH
SOLE
None
0
0
19586
NETFLIX INC
COM
64110L106
207
1181
SH
SOLE
None
0
0
1181
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
276
29574
SH
SOLE
None
0
0
29574
NEWELL BRANDS INC
COM
651229106
454
23834
SH
SOLE
None
0
0
23834
NEXSTAR MEDIA GROUP INC
CL A
65336K103
420
2576
SH
SOLE
None
0
0
2576
NEXTERA ENERGY INC
COM
65339F101
1683
21725
SH
SOLE
None
0
0
21725
NIKE INC
CL B
654106103
402
3936
SH
SOLE
None
0
0
3936
NORFOLK SOUTHN CORP
COM
655844108
440
1936
SH
SOLE
None
0
0
1936
NORTHROP GRUMMAN CORP
COM
666807102
862
1800
SH
SOLE
None
0
0
1800
NOVANTA INC
COM
67000B104
652
5374
SH
SOLE
None
0
0
5374
NOVAVAX INC
COM NEW
670002401
231
4482
SH
SOLE
None
0
0
4482
NOVONORDISK A S
ADR
670100205
273
2447
SH
SOLE
None
0
0
2447
NUCOR CORP
COM
670346105
221
2112
SH
SOLE
None
0
0
2112
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
1022
47461
SH
SOLE
None
0
0
47461
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
662
20562
SH
SOLE
None
0
0
20562
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
232
17681
SH
SOLE
None
0
0
17681
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
148
22127
SH
SOLE
None
0
0
22127
NVENT ELECTRIC PLC
SHS
G6700G107
770
24588
SH
SOLE
None
0
0
24588
NVIDIA CORPORATION
COM
67066G104
1987
13111
SH
SOLE
None
0
0
13111
NXP SEMICONDUCTORS N V
COM
N6596X109
469
3165
SH
SOLE
None
0
0
3165
OLD DOMINION FREIGHT LINE IN
COM
679580100
447
1743
SH
SOLE
None
0
0
1743
OMNICOM GROUP INC
COM
681919106
264
4147
SH
SOLE
None
0
0
4147
ONEOK INC NEW
COM
682680103
415
7479
SH
SOLE
None
0
0
7479
OPKO HEALTH INC
COM
68375N103
296
117000
SH
SOLE
None
0
0
117000
ORACLE CORP
COM
68389X105
599
8577
SH
SOLE
None
0
0
8577
OWL ROCK CAPITAL CORPORATION
COM
69121K104
699
56719
SH
SOLE
None
0
0
56719
PACER FDS TR
TRENDPILOT US BD
69374H642
14531
675843
SH
SOLE
None
0
0
675843
PACKAGING CORP AMER
COM
695156109
223
1625
SH
SOLE
None
0
0
1625
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
582
28400
SH
SOLE
None
0
0
28400
PARKERHANNIFIN CORP
COM
701094104
460
1871
SH
SOLE
None
0
0
1871
PAYCHEX INC
COM
704326107
1169
10266
SH
SOLE
None
0
0
10266
PAYPAL HLDGS INC
COM
70450Y103
273
3913
SH
SOLE
None
0
0
3913
PEPSICO INC
COM
713448108
2597
15585
SH
SOLE
None
0
0
15585
PERKINELMER INC
COM
714046109
363
2554
SH
SOLE
None
0
0
2554
PFIZER INC
COM
717081103
3172
60504
SH
SOLE
None
0
0
60504
PHILIP MORRIS INTL INC
COM
718172109
2014
20394
SH
SOLE
None
0
0
20394
PHILLIPS 66
COM
718546104
915
11159
SH
SOLE
None
0
0
11159
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
337
25715
SH
SOLE
None
0
0
25715
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
262
12568
SH
SOLE
None
0
0
12568
PIMCO ETF TR
ACTIVE BD ETF
72201R775
4161
43684
SH
SOLE
None
0
0
43684
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4367
44063
SH
SOLE
None
0
0
44063
PIONEER NAT RES CO
COM
723787107
252
1129
SH
SOLE
None
0
0
1129
PNC FINL SVCS GROUP INC
COM
693475105
222
1406
SH
SOLE
None
0
0
1406
POPULAR INC
COM NEW
733174700
1021
13275
SH
SOLE
None
0
0
13275
PPL CORP
COM
69351T106
230
8488
SH
SOLE
None
0
0
8488
PREDICTIVE ONCOLOGY INC
COM NEW
74039M200
10
25000
SH
SOLE
None
0
0
25000
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
470
7044
SH
SOLE
None
0
0
7044
PROCTER AND GAMBLE CO
COM
742718109
6612
45983
SH
SOLE
None
0
0
45983
PROLOGIS INC.
COM
74340W103
1252
10643
SH
SOLE
None
0
0
10643
PROSHARES TR
ULTSHT FTSE EURO
74348A434
434
27394
SH
SOLE
None
0
0
27394
PROSHARES TR
PSHS ULTRA O&G
74347G705
313
10555
SH
SOLE
None
0
0
10555
PROSHARES TR
SHRT HGH YIELD
74347R131
9933
502665
SH
SOLE
None
0
0
502665
PULTE GROUP INC
COM
745867101
358
9029
SH
SOLE
None
0
0
9029
QUALCOMM INC
COM
747525103
645
5053
SH
SOLE
None
0
0
5053
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1051
10935
SH
SOLE
None
0
0
10935
REALTY INCOME CORP
COM
756109104
980
14355
SH
SOLE
None
0
0
14355
REGIONS FINANCIAL CORP NEW
COM
7591EP100
544
29010
SH
SOLE
None
0
0
29010
RENASANT CORP
COM
75970E107
513
17815
SH
SOLE
None
0
0
17815
RIO TINTO PLC
SPONSORED ADR
767204100
273
4471
SH
SOLE
None
0
0
4471
RIOT BLOCKCHAIN INC
COM
767292105
77
18264
SH
SOLE
None
0
0
18264
ROPER TECHNOLOGIES INC
COM
776696106
510
1291
SH
SOLE
None
0
0
1291
ROYCE VALUE TR INC
COM
780910105
174
12474
SH
SOLE
None
0
0
12474
SP GLOBAL INC
COM
78409V104
404
1199
SH
SOLE
None
0
0
1199
SALESFORCE INC
COM
79466L302
327
1982
SH
SOLE
None
0
0
1982
SANOFI
SPONSORED ADR
80105N105
271
5412
SH
SOLE
None
0
0
5412
SCHWAB CHARLES CORP
COM
808513105
961
15216
SH
SOLE
None
0
0
15216
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
726
18610
SH
SOLE
None
0
0
18610
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1922
33141
SH
SOLE
None
0
0
33141
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
595
9525
SH
SOLE
None
0
0
9525
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
224
8809
SH
SOLE
None
0
0
8809
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
621
11127
SH
SOLE
None
0
0
11127
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1166
23707
SH
SOLE
None
0
0
23707
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1689
32726
SH
SOLE
None
0
0
32726
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
814
12973
SH
SOLE
None
0
0
12973
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1962
44398
SH
SOLE
None
0
0
44398
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
925
29412
SH
SOLE
None
0
0
29412
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
7893
176745
SH
SOLE
None
0
0
176745
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
14902
208043
SH
SOLE
None
0
0
208043
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
242
3389
SH
SOLE
None
0
0
3389
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
356
4834
SH
SOLE
None
0
0
4834
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1096
15322
SH
SOLE
None
0
0
15322
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
581
18465
SH
SOLE
None
0
0
18465
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
219
2507
SH
SOLE
None
0
0
2507
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2462
19367
SH
SOLE
None
0
0
19367
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
759
10513
SH
SOLE
None
0
0
10513
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6313
49226
SH
SOLE
None
0
0
49226
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
215
1561
SH
SOLE
None
0
0
1561
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7770
110800
SH
SOLE
None
0
0
110800
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
573
14028
SH
SOLE
None
0
0
14028
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
363
6697
SH
SOLE
None
0
0
6697
SEMPRA
COM
816851109
348
2314
SH
SOLE
None
0
0
2314
SHERWIN WILLIAMS CO
COM
824348106
599
2676
SH
SOLE
None
0
0
2676
SIMON PPTY GROUP INC NEW
COM
828806109
380
4001
SH
SOLE
None
0
0
4001
SIMPLY GOOD FOODS CO
COM
82900L102
658
17434
SH
SOLE
None
0
0
17434
SNAP ON INC
COM
833034101
217
1100
SH
SOLE
None
0
0
1100
SONOCO PRODS CO
COM
835495102
607
10637
SH
SOLE
None
0
0
10637
SONY GROUP CORPORATION
SPONSORED ADR
835699307
212
2596
SH
SOLE
None
0
0
2596
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
103
51456
SH
SOLE
None
0
0
51456
SOUTHERN CO
COM
842587107
3271
45866
SH
SOLE
None
0
0
45866
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1124
3652
SH
SOLE
None
0
0
3652
SPDR GOLD TR
GOLD SHS
78463V107
12642
75042
SH
SOLE
None
0
0
75042
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2552
88486
SH
SOLE
None
0
0
88486
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
943
27107
SH
SOLE
None
0
0
27107
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
412
14251
SH
SOLE
None
0
0
14251
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
814
16548
SH
SOLE
None
0
0
16548
SPDR SP 500 ETF TR
TR UNIT
78462F103
71611
189824
SH
SOLE
None
0
0
189824
SPDR SP MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2028
4904
SH
SOLE
None
0
0
4904
SPDR SER TR
S&P 600 SMCP VAL
78464A300
210
2895
SH
SOLE
None
0
0
2895
SPDR SER TR
S&P 600 SMCP GRW
78464A201
6810
96593
SH
SOLE
None
0
0
96593
SPDR SER TR
PRTFLO S&P500 GW
78464A409
329
6292
SH
SOLE
None
0
0
6292
SPDR SER TR
S&P DIVID ETF
78464A763
496
4181
SH
SOLE
None
0
0
4181
SPDR SER TR
PRTFLO S&P500 VL
78464A508
272
7387
SH
SOLE
None
0
0
7387
SPDR SER TR
PORTFOLIO S&P600
78468R853
982
27290
SH
SOLE
None
0
0
27290
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2045
33543
SH
SOLE
None
0
0
33543
SPDR SER TR
PORTFOLIO S&P400
78464A847
582
14676
SH
SOLE
None
0
0
14676
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
235
5128
SH
SOLE
None
0
0
5128
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
222
2444
SH
SOLE
None
0
0
2444
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
13237
144680
SH
SOLE
None
0
0
144680
SPDR SER TR
BBG CONV SEC ETF
78464A359
3276
50749
SH
SOLE
None
0
0
50749
SPDR SER TR
BLOOMBERG INTL T
78464A516
312
13493
SH
SOLE
None
0
0
13493
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2237
36980
SH
SOLE
None
0
0
36980
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
297
11259
SH
SOLE
None
0
0
11259
SPDR SER TR
PORTFOLIO S&P500
78464A854
3557
80213
SH
SOLE
None
0
0
80213
SPDR SER TR
PORTFOLIO LN TSR
78464A664
788
23829
SH
SOLE
None
0
0
23829
SPDR SER TR
SPDR S&P1500VL
78464A128
456
3405
SH
SOLE
None
0
0
3405
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
312
7503
SH
SOLE
None
0
0
7503
STARBUCKS CORP
COM
855244109
1446
18924
SH
SOLE
None
0
0
18924
STRYKER CORPORATION
COM
863667101
434
2182
SH
SOLE
None
0
0
2182
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
249
3050
SH
SOLE
None
0
0
3050
TARGET CORP
COM
87612E106
440
3115
SH
SOLE
None
0
0
3115
TESLA INC
COM
88160R101
5330
7915
SH
SOLE
None
0
0
7915
TEXAS INSTRS INC
COM
882508104
913
5940
SH
SOLE
None
0
0
5940
THE TRADE DESK INC
COM CL A
88339J105
326
7778
SH
SOLE
None
0
0
7778
THERMO FISHER SCIENTIFIC INC
COM
883556102
1634
3007
SH
SOLE
None
0
0
3007
TJX COS INC NEW
COM
872540109
643
11519
SH
SOLE
None
0
0
11519
TMOBILE US INC
COM
872590104
767
5699
SH
SOLE
None
0
0
5699
TRACTOR SUPPLY CO
COM
892356106
3652
18840
SH
SOLE
None
0
0
18840
TRANE TECHNOLOGIES PLC
SHS
G8994E103
573
4412
SH
SOLE
None
0
0
4412
TRANSDIGM GROUP INC
COM
893641100
1384
2578
SH
SOLE
None
0
0
2578
TRANSUNION
COM
89400J107
416
5206
SH
SOLE
None
0
0
5206
TRAVELERS COMPANIES INC
COM
89417E109
269
1593
SH
SOLE
None
0
0
1593
TRUIST FINL CORP
COM
89832Q109
1120
23610
SH
SOLE
None
0
0
23610
TYSON FOODS INC
CL A
902494103
650
7557
SH
SOLE
None
0
0
7557
UDR INC
COM
902653104
475
10319
SH
SOLE
None
0
0
10319
ULTA BEAUTY INC
COM
90384S303
456
1184
SH
SOLE
None
0
0
1184
UNION PAC CORP
COM
907818108
945
4429
SH
SOLE
None
0
0
4429
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
558
18496
SH
SOLE
None
0
0
18496
UNITED PARCEL SERVICE INC
CL B
911312106
1425
7808
SH
SOLE
None
0
0
7808
UNITEDHEALTH GROUP INC
COM
91324P102
5692
11083
SH
SOLE
None
0
0
11083
US BANCORP DEL
COM NEW
902973304
1157
25148
SH
SOLE
None
0
0
25148
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
955
4688
SH
SOLE
None
0
0
4688
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
333
6188
SH
SOLE
None
0
0
6188
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
4364
50465
SH
SOLE
None
0
0
50465
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
283
12604
SH
SOLE
None
0
0
12604
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1854
68600
SH
SOLE
None
0
0
68600
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2535
39781
SH
SOLE
None
0
0
39781
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1316
17487
SH
SOLE
None
0
0
17487
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1901
24760
SH
SOLE
None
0
0
24760
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
3768
76065
SH
SOLE
None
0
0
76065
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1039
8025
SH
SOLE
None
0
0
8025
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3772
10873
SH
SOLE
None
0
0
10873
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
237
1810
SH
SOLE
None
0
0
1810
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1660
8800
SH
SOLE
None
0
0
8800
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
912
4631
SH
SOLE
None
0
0
4631
VANGUARD INDEX FDS
VALUE ETF
922908744
3321
25181
SH
SOLE
None
0
0
25181
VANGUARD INDEX FDS
MID CAP ETF
922908629
200
1017
SH
SOLE
None
0
0
1017
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1939
12941
SH
SOLE
None
0
0
12941
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
882
9679
SH
SOLE
None
0
0
9679
VANGUARD INDEX FDS
SMALL CP ETF
922908751
301
1710
SH
SOLE
None
0
0
1710
VANGUARD INDEX FDS
GROWTH ETF
922908736
2683
12037
SH
SOLE
None
0
0
12037
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
328
5164
SH
SOLE
None
0
0
5164
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
564
13548
SH
SOLE
None
0
0
13548
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
294
6639
SH
SOLE
None
0
0
6639
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
548
10976
SH
SOLE
None
0
0
10976
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
559
5415
SH
SOLE
None
0
0
5415
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1483
29704
SH
SOLE
None
0
0
29704
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
289
5141
SH
SOLE
None
0
0
5141
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1799
30570
SH
SOLE
None
0
0
30570
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2007
41979
SH
SOLE
None
0
0
41979
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
299
3733
SH
SOLE
None
0
0
3733
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1719
22536
SH
SOLE
None
0
0
22536
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5105
35579
SH
SOLE
None
0
0
35579
VANGUARD STAR FDS
VG TL INTL STK F
921909768
335
6500
SH
SOLE
None
0
0
6500
VANGUARD TAXMANAGED INTL FD
VAN FTSE DEV MKT
921943858
1466
35924
SH
SOLE
None
0
0
35924
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
475
2615
SH
SOLE
None
0
0
2615
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
297
3090
SH
SOLE
None
0
0
3090
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
276
1213
SH
SOLE
None
0
0
1213
VANGUARD WORLD FDS
INF TECH ETF
92204A702
234
718
SH
SOLE
None
0
0
718
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
696
3754
SH
SOLE
None
0
0
3754
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
203
1265
SH
SOLE
None
0
0
1265
VERIZON COMMUNICATIONS INC
COM
92343V104
2756
54304
SH
SOLE
None
0
0
54304
VIRNETX HLDG CORP
COM
92823T108
192
164135
SH
SOLE
None
0
0
164135
VISA INC
COM CL A
92826C839
1853
9414
SH
SOLE
None
0
0
9414
WALMART INC
COM
931142103
4253
34981
SH
SOLE
None
0
0
34981
WARNER BROS DISCOVERY INC
COM SER A
934423104
212
15814
SH
SOLE
None
0
0
15814
WASTE MGMT INC DEL
COM
94106L109
402
2625
SH
SOLE
None
0
0
2625
WEC ENERGY GROUP INC
COM
92939U106
606
6021
SH
SOLE
None
0
0
6021
WELLS FARGO CO NEW
COM
949746101
831
21220
SH
SOLE
None
0
0
21220
WESTLAKE CORPORATION
COM
960413102
376
3833
SH
SOLE
None
0
0
3833
WILLIAMS COS INC
COM
969457100
1450
46445
SH
SOLE
None
0
0
46445
WILLIAMS SONOMA INC
COM
969904101
232
2088
SH
SOLE
None
0
0
2088
WISDOMTREE TR
INTL SMCAP DIV
97717W760
6315
108174
SH
SOLE
None
0
0
108174
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1145
40592
SH
SOLE
None
0
0
40592
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
5018
112413
SH
SOLE
None
0
0
112413
WISDOMTREE TR
INDIA ERNGS FD
97717W422
442
14914
SH
SOLE
None
0
0
14914
WISDOMTREE TR
EM EX ST-OWNED
97717X578
267
9300
SH
SOLE
None
0
0
9300
XCEL ENERGY INC
COM
98389B100
318
4498
SH
SOLE
None
0
0
4498
ZIONS BANCORPORATION N A
COM
989701107
324
6363
SH
SOLE
None
0
0
6363
ZOETIS INC
CL A
98978V103
842
4899
SH
SOLE
None
0
0
4899