Csenge Advisory Group Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$291.8B
Holdings
191
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 111,819 | $31.6B | 10.83% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 268,089 | $28.0B | 9.60% | |
| 3 | NDQINVESCO QQQ TR | 139,836 | $25.1B | 8.61% | |
| 4 | FTSMFIRST TR EXCHANGE TRADED FD | 318,457 | $19.1B | 6.55% | |
| 5 | IJKISHARES TR | 49,529 | $10.9B | 3.72% | |
| 6 | SPLVINVESCO EXCHNG TRADED FD TR | 138,853 | $7.3B | 2.51% | |
| 7 | USMVISHARES TR | 88,837 | $5.2B | 1.79% | |
| 8 | EEMVISHARES INC | 80,625 | $4.8B | 1.64% | |
| 9 | FTSLFIRST TR EXCHANGE TRADED FD | 101,210 | $4.8B | 1.63% | |
| 10 | XFEBFIRST TR EXCHANGE-TRADED FD | 246,970 | $4.7B | 1.61% | |
| 11 | FDNFIRST TR EXCHANGE TRADED FD | 32,106 | $4.5B | 1.53% | |
| 12 | HYLSFIRST TR EXCHANGE TRADED FD | 89,151 | $4.3B | 1.46% | |
| 13 | DORMDORMAN PRODUCTS INC | 40,162 | $3.5B | 1.21% | |
| 14 | PDBCINVESCO ACTIVELY MANAGD ETF | 211,896 | $3.5B | 1.21% | |
| 15 | CWBSPDR SERIES TRUST | 67,196 | $3.5B | 1.20% | |
| 16 | HEFAISHARES TR | 116,625 | $3.4B | 1.15% | |
| 17 | WTMFWISDOMTREE TR | 78,925 | $3.1B | 1.05% | |
| 18 | FTGCFIRST TR EXCHAN TRADED FD VI | 154,322 | $2.9B | 0.99% | |
| 19 | IVVISHARES TR | 9,891 | $2.8B | 0.96% | |
| 20 | EFAISHARES TR | 41,975 | $2.7B | 0.93% | |
| 21 | AAXJISHARES TR | 38,463 | $2.7B | 0.93% | |
| 22 | AAPLAPPLE INC | 11,926 | $2.3B | 0.78% | |
| 23 | SMHVANECK VECTORS ETF TR | 20,232 | $2.2B | 0.74% | |
| 24 | IJRISHARES TR | 27,573 | $2.1B | 0.73% | |
| 25 | MSFTMICROSOFT CORP | 17,178 | $2.0B | 0.69% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 8,149 | $2.0B | 0.69% | |
| 27 | CSCOCISCO SYS INC | 37,317 | $2.0B | 0.69% | |
| 28 | XLVSELECT SECTOR SPDR TR | 20,900 | $1.9B | 0.66% | |
| 29 | —HSBC HLDGS PLC | 74,339 | $1.9B | 0.66% | |
| 30 | SPYGSPDR SERIES TRUST | 48,624 | $1.8B | 0.62% | |
| 31 | XBISPDR SERIES TRUST | 19,247 | $1.7B | 0.60% | |
| 32 | ILFISHARES TR | 52,395 | $1.7B | 0.60% | |
| 33 | EWJISHARES INC | 30,669 | $1.7B | 0.58% | |
| 34 | TAT&T INC | 53,461 | $1.7B | 0.57% | |
| 35 | HYGISHARES TR | 18,946 | $1.6B | 0.56% | |
| 36 | TSCOTRACTOR SUPPLY CO | 15,916 | $1.6B | 0.53% | |
| 37 | XMESPDR SERIES TRUST | 50,986 | $1.5B | 0.52% | |
| 38 | JNJJOHNSON & JOHNSON | 10,766 | $1.5B | 0.52% | |
| 39 | FSICUSDFS INVT CORP | 247,611 | $1.5B | 0.51% | |
| 40 | JPMJPMORGAN CHASE & CO | 14,726 | $1.5B | 0.51% | |
| 41 | HDHOME DEPOT INC | 7,559 | $1.4B | 0.50% | |
| 42 | XOMEXXON MOBIL CORP | 17,419 | $1.4B | 0.48% | |
| 43 | STTSPDR SERIES TRUST | 39,047 | $1.4B | 0.48% | |
| 44 | VGTVANGUARD WORLD FDS | 6,764 | $1.4B | 0.47% | |
| 45 | LMTLOCKHEED MARTIN CORP | 4,439 | $1.3B | 0.46% | |
| 46 | CMCSACOMCAST CORP NEW | 33,153 | $1.3B | 0.45% | |
| 47 | INTCINTEL CORP | 24,476 | $1.3B | 0.45% | |
| 48 | CVXCHEVRON CORP NEW | 10,254 | $1.3B | 0.43% | |
| 49 | SDIVEURGLOBAL X FDS | 69,017 | $1.3B | 0.43% | |
| 50 | BACBANK AMER CORP | 45,425 | $1.3B | 0.43% | |
| 51 | PGPROCTER AND GAMBLE CO | 11,878 | $1.2B | 0.42% | |
| 52 | NSYNICE LTD | 10,020 | $1.2B | 0.42% | |
| 53 | UNPUNION PAC CORP | 6,563 | $1.1B | 0.38% | |
| 54 | VNQVANGUARD INDEX FDS | 12,258 | $1.1B | 0.37% | |
| 55 | —VIRNETX HLDG CORP | 166,350 | $1.1B | 0.36% | |
| 56 | AVGOBROADCOM INC | 3,444 | $1.0B | 0.35% | |
| 57 | METAFACEBOOK INC | 6,061 | $1.0B | 0.35% | |
| 58 | PSXPHILLIPS 66 | 10,492 | $998.0M | 0.34% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 11,128 | $983.0M | 0.34% | |
| 60 | AFLAFLAC INC | 18,434 | $921.0M | 0.32% | |
| 61 | —SUNTRUST BKS INC | 15,491 | $917.0M | 0.31% | |
| 62 | EZUISHARES INC | 23,218 | $896.0M | 0.31% | |
| 63 | NEENEXTERA ENERGY INC | 4,570 | $883.0M | 0.30% | |
| 64 | ZTSZOETIS INC | 8,663 | $872.0M | 0.30% | |
| 65 | WMTWALMART INC | 8,760 | $854.0M | 0.29% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 19,779 | $840.0M | 0.29% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 17,215 | $821.0M | 0.28% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 13,750 | $813.0M | 0.28% | |
| 69 | PFEPFIZER INC | 18,926 | $803.0M | 0.28% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 50,164 | $774.0M | 0.27% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 17,718 | $764.0M | 0.26% | |
| 72 | CFGCITIZENS FINL GROUP INC | 23,334 | $758.0M | 0.26% | |
| 73 | PDMPIEDMONT OFFICE REALTY TR IN | 36,160 | $753.0M | 0.26% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 5,791 | $746.0M | 0.26% | |
| 75 | OKEONEOK INC NEW | 10,584 | $739.0M | 0.25% | |
| 76 | GISGENERAL MLS INC | 14,163 | $732.0M | 0.25% | |
| 77 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,877 | $717.0M | 0.25% | |
| 78 | AXPAMERICAN EXPRESS CO | 6,549 | $715.0M | 0.25% | |
| 79 | BHPBHP GROUP LTD | 12,927 | $706.0M | 0.24% | |
| 80 | WOOFOOT LOCKER INC | 11,435 | $692.0M | 0.24% | |
| 81 | ETNEATON CORP PLC | 8,490 | $683.0M | 0.23% | |
| 82 | RCLROYAL CARIBBEAN CRUISES LTD | 5,787 | $663.0M | 0.23% | |
| 83 | PGRPROGRESSIVE CORP OHIO | 9,115 | $657.0M | 0.23% | |
| 84 | RYROYAL BK CDA MONTREAL QUE | 8,571 | $647.0M | 0.22% | |
| 85 | TXNTEXAS INSTRS INC | 5,981 | $634.0M | 0.22% | |
| 86 | HSYHERSHEY CO | 5,386 | $618.0M | 0.21% | |
| 87 | CNKCINEMARK HOLDINGS INC | 14,920 | $596.0M | 0.20% | |
| 88 | BABOEING CO | 1,546 | $590.0M | 0.20% | |
| 89 | —GRUBHUB INC | 8,358 | $580.0M | 0.20% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 4,109 | $579.0M | 0.20% | |
| 91 | XHBSPDR SERIES TRUST | 14,168 | $546.0M | 0.19% | |
| 92 | CMICUMMINS INC | 3,433 | $541.0M | 0.19% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 2,904 | $529.0M | 0.18% | |
| 94 | VFCV F CORP | 6,090 | $529.0M | 0.18% | |
| 95 | IGVISHARES TR | 2,504 | $527.0M | 0.18% | |
| 96 | VLOVALERO ENERGY CORP NEW | 6,130 | $520.0M | 0.18% | |
| 97 | CITCINTAS CORP | 2,516 | $508.0M | 0.17% | |
| 98 | GOOGLALPHABET INC | 430 | $506.0M | 0.17% | |
| 99 | MOSMOSAIC CO NEW | 18,510 | $505.0M | 0.17% | |
| 100 | SPHBINVESCO EXCHNG TRADED FD TR | 12,127 | $504.0M | 0.17% |
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