Csenge Advisory Group Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$288.1B
Holdings
280
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 81,789 | $21.5B | 7.47% | |
| 2 | —RYDEX ETF TRUST | 188,706 | $18.8B | 6.51% | |
| 3 | —POWERSHARES QQQ TRUST | 111,304 | $17.8B | 6.19% | |
| 4 | FTSMFIRST TR EXCHANGE TRADED FD | 150,993 | $9.1B | 3.14% | |
| 5 | IJKISHARES TR | 34,465 | $7.5B | 2.61% | |
| 6 | —POWERSHARES ETF TR II | 126,651 | $5.9B | 2.06% | |
| 7 | AAPLAPPLE INC | 32,391 | $5.4B | 1.89% | |
| 8 | CWBSPDR SERIES TRUST | 83,018 | $4.3B | 1.49% | |
| 9 | —POWERSHARES ETF TR II | 149,235 | $3.8B | 1.30% | |
| 10 | FDNFIRST TR EXCHANGE TRADED FD | 29,446 | $3.5B | 1.23% | |
| 11 | XFEBFIRST TR EXCHANGE-TRADED FD | 173,514 | $3.4B | 1.17% | |
| 12 | HYLSFIRST TR HIGH INCOME L/S FD | 64,063 | $3.0B | 1.06% | |
| 13 | —POWERSHARES ETF TR II | 119,997 | $3.0B | 1.05% | |
| 14 | EEMVISHARES INC | 47,603 | $3.0B | 1.03% | |
| 15 | EFAISHARES TR | 40,750 | $2.8B | 0.99% | |
| 16 | USMVISHARES TR | 51,845 | $2.7B | 0.93% | |
| 17 | MSFTMICROSOFT CORP | 28,010 | $2.6B | 0.89% | |
| 18 | AAXJISHARES TR | 29,762 | $2.3B | 0.80% | |
| 19 | EEMISHARES TR | 47,566 | $2.3B | 0.80% | |
| 20 | EZUISHARES INC | 52,934 | $2.3B | 0.80% | |
| 21 | HYGISHARES TR | 26,702 | $2.3B | 0.79% | |
| 22 | TAT&T INC | 63,043 | $2.2B | 0.78% | |
| 23 | ABBVABBVIE INC | 22,704 | $2.1B | 0.75% | |
| 24 | MTUMISHARES TR | 20,134 | $2.1B | 0.74% | |
| 25 | LVLNSPDR SERIES TRUST | 34,997 | $2.1B | 0.73% | |
| 26 | JPMJPMORGAN CHASE & CO | 19,147 | $2.1B | 0.73% | |
| 27 | CSCOCISCO SYS INC | 47,687 | $2.0B | 0.71% | |
| 28 | —VANECK VECTORS ETF TR | 65,034 | $2.0B | 0.70% | |
| 29 | PCYUSDPOWERSHARES ETF TR II | 69,678 | $2.0B | 0.68% | |
| 30 | STTSPDR SERIES TRUST | 52,967 | $1.9B | 0.66% | |
| 31 | SMHVANECK VECTORS ETF TR | 18,001 | $1.9B | 0.65% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 39,108 | $1.9B | 0.65% | |
| 33 | INTCINTEL CORP | 35,886 | $1.9B | 0.65% | |
| 34 | —POWERSHARES ACT MANG COMM FD | 104,799 | $1.9B | 0.65% | |
| 35 | JNJJOHNSON & JOHNSON | 14,454 | $1.9B | 0.64% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 8,569 | $1.8B | 0.64% | |
| 37 | HDHOME DEPOT INC | 10,123 | $1.8B | 0.63% | |
| 38 | LMTLOCKHEED MARTIN CORP | 5,307 | $1.8B | 0.62% | |
| 39 | IWOISHARES TR | 9,219 | $1.8B | 0.61% | |
| 40 | SBUXSTARBUCKS CORP | 30,196 | $1.7B | 0.61% | |
| 41 | EWJISHARES INC | 27,445 | $1.7B | 0.58% | |
| 42 | ILFISHARES TR | 42,697 | $1.6B | 0.56% | |
| 43 | BACBANK AMER CORP | 51,953 | $1.6B | 0.54% | |
| 44 | XMESPDR SERIES TRUST | 45,748 | $1.6B | 0.54% | |
| 45 | CVXCHEVRON CORP NEW | 13,387 | $1.5B | 0.53% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 14,761 | $1.5B | 0.51% | |
| 47 | XLISELECT SECTOR SPDR TR | 19,482 | $1.4B | 0.50% | |
| 48 | EPIWISDOMTREE TR | 54,998 | $1.4B | 0.50% | |
| 49 | XBISPDR SERIES TRUST | 16,290 | $1.4B | 0.50% | |
| 50 | XLVSELECT SECTOR SPDR TR | 17,069 | $1.4B | 0.48% | |
| 51 | PGPROCTER AND GAMBLE CO | 17,263 | $1.4B | 0.48% | |
| 52 | GQ9SPDR GOLD TRUST | 10,668 | $1.3B | 0.47% | |
| 53 | VGTVANGUARD WORLD FDS | 7,024 | $1.2B | 0.42% | |
| 54 | WTMFWISDOMTREE TR | 30,152 | $1.2B | 0.41% | |
| 55 | AMLPUSDALPS ETF TR | 125,914 | $1.2B | 0.41% | |
| 56 | STTSTATE STR CORP | 11,675 | $1.2B | 0.40% | |
| 57 | METAFACEBOOK INC | 7,274 | $1.2B | 0.40% | |
| 58 | CMCSACOMCAST CORP NEW | 33,916 | $1.2B | 0.40% | |
| 59 | KOCOCA COLA CO | 26,636 | $1.2B | 0.40% | |
| 60 | —DOWDUPONT INC | 17,796 | $1.1B | 0.39% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 7,394 | $1.1B | 0.39% | |
| 62 | SJMSMUCKER J M CO | 9,139 | $1.1B | 0.39% | |
| 63 | IVWISHARES TR | 7,201 | $1.1B | 0.39% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 7,292 | $1.1B | 0.38% | |
| 65 | PDMPIEDMONT OFFICE REALTY TR IN | 61,128 | $1.1B | 0.37% | |
| 66 | VLOVALERO ENERGY CORP NEW | 11,562 | $1.1B | 0.37% | |
| 67 | TXNTEXAS INSTRS INC | 10,123 | $1.1B | 0.37% | |
| 68 | TELTE CONNECTIVITY LTD | 10,377 | $1.0B | 0.36% | |
| 69 | —CORPORATE CAP TR INC | 60,407 | $1.0B | 0.35% | |
| 70 | NEENEXTERA ENERGY INC | 6,184 | $1.0B | 0.35% | |
| 71 | SHYISHARES TR | 11,821 | $988.0M | 0.34% | |
| 72 | CATCATERPILLAR INC DEL | 6,592 | $972.0M | 0.34% | |
| 73 | EFAVISHARES TR | 13,046 | $961.0M | 0.33% | |
| 74 | FUNCEDAR FAIR L P | 14,889 | $951.0M | 0.33% | |
| 75 | PRUPRUDENTIAL FINL INC | 8,979 | $930.0M | 0.32% | |
| 76 | AMGNAMGEN INC | 5,428 | $925.0M | 0.32% | |
| 77 | VXFVANGUARD INDEX FDS | 8,268 | $922.0M | 0.32% | |
| 78 | WMTWAL-MART STORES INC | 10,153 | $903.0M | 0.31% | |
| 79 | FEFIRSTENERGY CORP | 26,236 | $892.0M | 0.31% | |
| 80 | SDIVEURGLOBAL X FDS | 42,586 | $882.0M | 0.31% | |
| 81 | —VIRNETX HLDG CORP | 222,628 | $879.0M | 0.31% | |
| 82 | IAIISHARES TR | 13,349 | $873.0M | 0.30% | |
| 83 | LVSLAS VEGAS SANDS CORP | 12,105 | $870.0M | 0.30% | |
| 84 | BIVVANGUARD BD INDEX FD INC | 10,573 | $865.0M | 0.30% | |
| 85 | VOOVANGUARD INDEX FDS | 3,480 | $842.0M | 0.29% | |
| 86 | MDTMEDTRONIC PLC | 10,382 | $833.0M | 0.29% | |
| 87 | CMICUMMINS INC | 5,108 | $828.0M | 0.29% | |
| 88 | OKEONEOK INC NEW | 14,429 | $821.0M | 0.28% | |
| 89 | —COLUMBIA PPTY TR INC | 39,900 | $816.0M | 0.28% | |
| 90 | GOOGLALPHABET INC | 782 | $811.0M | 0.28% | |
| 91 | VCRVANGUARD WORLD FDS | 5,073 | $805.0M | 0.28% | |
| 92 | —POWERSHARES ETF TR II | 18,334 | $779.0M | 0.27% | |
| 93 | FFORD MTR CO DEL | 69,791 | $773.0M | 0.27% | |
| 94 | PAYXPAYCHEX INC | 12,509 | $770.0M | 0.27% | |
| 95 | IRINGERSOLL-RAND PLC | 8,987 | $768.0M | 0.27% | |
| 96 | WMWASTE MGMT INC DEL | 8,948 | $753.0M | 0.26% | |
| 97 | IPINTL PAPER CO | 14,012 | $749.0M | 0.26% | |
| 98 | DUKDUKE ENERGY CORP NEW | 9,628 | $746.0M | 0.26% | |
| 99 | XOMEXXON MOBIL CORP | 9,868 | $736.0M | 0.26% | |
| 100 | INGRINGREDION INC | 5,658 | $729.0M | 0.25% |
Page 1 of 3Next