Csenge Advisory Group Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$380.6B
Holdings
296
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 118,312 | $30.5B | 8.01% | |
| 2 | IVZINVESCO LTD | 127,451 | $24.3B | 6.38% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 392,309 | $23.2B | 6.08% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 258,967 | $21.8B | 5.72% | |
| 5 | IJKISHARES TR | 47,090 | $8.4B | 2.21% | |
| 6 | AMZNAMAZON COM INC | 3,624 | $7.1B | 1.86% | |
| 7 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 397,651 | $6.6B | 1.74% | |
| 8 | HYGISHARES TR | 82,722 | $6.4B | 1.67% | |
| 9 | SPLVINVESCO EXCHANGE-TRADED FD T | 123,583 | $5.8B | 1.52% | |
| 10 | JNKSPDR SER TR | 54,706 | $5.2B | 1.36% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 95,938 | $4.9B | 1.29% | |
| 12 | HYLSFIRST TR EXCHANGE-TRADED FD | 105,965 | $4.4B | 1.17% | |
| 13 | MSFTMICROSOFT CORP | 26,922 | $4.2B | 1.12% | |
| 14 | HEFAISHARES TR | 174,605 | $4.2B | 1.11% | |
| 15 | FTSLFIRST TR EXCHANGE-TRADED FD | 98,375 | $4.1B | 1.08% | |
| 16 | CWBSPDR SER TR | 85,194 | $4.1B | 1.07% | |
| 17 | USMVISHARES TR | 75,306 | $4.1B | 1.07% | |
| 18 | XFEBFIRST TR EXCH TRADED FD III | 237,189 | $3.9B | 1.02% | |
| 19 | IVVISHARES TR | 14,814 | $3.8B | 1.01% | |
| 20 | AAPLAPPLE INC | 14,285 | $3.6B | 0.95% | |
| 21 | MOATVANECK VECTORS ETF TR | 72,445 | $3.2B | 0.83% | |
| 22 | USHYISHARES TR | 87,782 | $3.1B | 0.82% | |
| 23 | GQ9SPDR GOLD TRUST | 20,193 | $3.0B | 0.79% | |
| 24 | HYLBDBX ETF TR | 65,447 | $2.9B | 0.76% | |
| 25 | IHIISHARES TR | 12,740 | $2.9B | 0.75% | |
| 26 | FLRNSPDR SER TR | 97,563 | $2.9B | 0.75% | |
| 27 | ACWVISHARES INC | 35,623 | $2.9B | 0.75% | |
| 28 | FDNFIRST TR EXCHANGE-TRADED FD | 22,426 | $2.8B | 0.73% | |
| 29 | EEMVISHARES INC | 58,850 | $2.8B | 0.73% | |
| 30 | PDBCINVESCO ACTIVELY MANAGD ETF | 225,543 | $2.7B | 0.70% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 9,942 | $2.5B | 0.65% | |
| 32 | HDHOME DEPOT INC | 12,475 | $2.3B | 0.61% | |
| 33 | GOOGLALPHABET INC | 1,962 | $2.3B | 0.60% | |
| 34 | AAXJISHARES TR | 38,142 | $2.3B | 0.60% | |
| 35 | FTGCFIRST TR EXCHANGE-TRADED FD | 158,631 | $2.3B | 0.60% | |
| 36 | LQDISHARES TR | 18,182 | $2.2B | 0.59% | |
| 37 | SPYGSPDR SER TR | 62,328 | $2.2B | 0.59% | |
| 38 | SMHVANECK VECTORS ETF TR | 19,015 | $2.2B | 0.59% | |
| 39 | SHYISHARES TR | 24,111 | $2.1B | 0.55% | |
| 40 | PGPROCTER & GAMBLE CO | 18,409 | $2.0B | 0.53% | |
| 41 | IGVISHARES TR | 9,463 | $2.0B | 0.52% | |
| 42 | XLCSELECT SECTOR SPDR TR | 44,290 | $2.0B | 0.51% | |
| 43 | FLOTISHARES TR | 39,528 | $1.9B | 0.51% | |
| 44 | XLUSELECT SECTOR SPDR TR | 34,475 | $1.9B | 0.50% | |
| 45 | JNJJOHNSON & JOHNSON | 14,093 | $1.8B | 0.49% | |
| 46 | EFAISHARES TR | 34,202 | $1.8B | 0.48% | |
| 47 | TAT&T INC | 61,537 | $1.8B | 0.47% | |
| 48 | XLRESELECT SECTOR SPDR TR | 55,163 | $1.7B | 0.45% | |
| 49 | VOOVANGUARD INDEX FDS | 7,124 | $1.7B | 0.44% | |
| 50 | JPMJPMORGAN CHASE & CO | 18,450 | $1.7B | 0.44% | |
| 51 | SHVISHARES TR | 14,812 | $1.6B | 0.43% | |
| 52 | HYSPIMCO ETF TR | 19,134 | $1.6B | 0.43% | |
| 53 | FSICUSDFS KKR CAPITAL CORP | 530,024 | $1.6B | 0.42% | |
| 54 | VTVVANGUARD INDEX FDS | 17,616 | $1.6B | 0.41% | |
| 55 | DORMDORMAN PRODUCTS INC | 27,992 | $1.5B | 0.41% | |
| 56 | VUGVANGUARD INDEX FDS | 9,867 | $1.5B | 0.41% | |
| 57 | PFIINVESCO EXCHANGE TRADED FD T | 53,075 | $1.5B | 0.40% | |
| 58 | XLKSELECT SECTOR SPDR TR | 18,342 | $1.5B | 0.39% | |
| 59 | SPGPINVESCO EXCHANGE TRADED FD T | 32,758 | $1.5B | 0.38% | |
| 60 | SJNKSPDR SER TR | 61,808 | $1.5B | 0.38% | |
| 61 | HSYHERSHEY CO | 10,409 | $1.4B | 0.36% | |
| 62 | VGTVANGUARD WORLD FDS | 6,381 | $1.4B | 0.36% | |
| 63 | TSCOTRACTOR SUPPLY CO | 15,923 | $1.3B | 0.35% | |
| 64 | INTCINTEL CORP | 24,270 | $1.3B | 0.34% | |
| 65 | LMTLOCKHEED MARTIN CORP | 3,827 | $1.3B | 0.34% | |
| 66 | HDVISHARES TR | 17,896 | $1.3B | 0.34% | |
| 67 | SPDWSPDR INDEX SHS FDS | 52,735 | $1.3B | 0.33% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 17,297 | $1.3B | 0.33% | |
| 69 | BILSPDR SER TR | 13,628 | $1.2B | 0.33% | |
| 70 | CMCSACOMCAST CORP NEW | 36,122 | $1.2B | 0.33% | |
| 71 | IEMGISHARES INC | 30,071 | $1.2B | 0.32% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 7,838 | $1.2B | 0.32% | |
| 73 | WMTWALMART INC | 9,943 | $1.1B | 0.30% | |
| 74 | AQLTISHARES TR | 22,508 | $1.1B | 0.30% | |
| 75 | NEENEXTERA ENERGY INC | 4,621 | $1.1B | 0.29% | |
| 76 | IEFISHARES TR | 9,045 | $1.1B | 0.29% | |
| 77 | MGKVANGUARD WORLD FD | 8,564 | $1.1B | 0.29% | |
| 78 | CSCOCISCO SYS INC | 27,477 | $1.1B | 0.28% | |
| 79 | MRKMERCK & CO. INC | 13,924 | $1.1B | 0.28% | |
| 80 | PEPPEPSICO INC | 8,825 | $1.1B | 0.28% | |
| 81 | MDTMEDTRONIC PLC | 11,290 | $1.0B | 0.27% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 18,883 | $1.0B | 0.27% | |
| 83 | KOCOCA COLA CO | 22,721 | $1.0B | 0.26% | |
| 84 | UNPUNION PAC CORP | 6,916 | $975.0M | 0.26% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 11,935 | $944.0M | 0.25% | |
| 86 | ZTSZOETIS INC | 7,997 | $941.0M | 0.25% | |
| 87 | AXPAMERICAN EXPRESS CO | 10,981 | $940.0M | 0.25% | |
| 88 | DGROISHARES TR | 28,826 | $939.0M | 0.25% | |
| 89 | —VIRNETX HLDG CORP | 169,725 | $928.0M | 0.24% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 16,476 | $918.0M | 0.24% | |
| 91 | IXNISHARES TR | 4,967 | $906.0M | 0.24% | |
| 92 | DISDISNEY WALT CO | 9,304 | $899.0M | 0.24% | |
| 93 | MGVVANGUARD WORLD FD | 13,510 | $892.0M | 0.23% | |
| 94 | TFCTRUIST FINL CORP | 28,416 | $876.0M | 0.23% | |
| 95 | SOSOUTHERN CO | 16,036 | $868.0M | 0.23% | |
| 96 | SOXXISHARES TR | 4,216 | $865.0M | 0.23% | |
| 97 | MCDMCDONALDS CORP | 5,223 | $864.0M | 0.23% | |
| 98 | NUAGNUSHARES ETF TR | 33,876 | $844.0M | 0.22% | |
| 99 | GBFISHARES TR | 6,944 | $842.0M | 0.22% | |
| 100 | GVIISHARES TR | 7,235 | $830.0M | 0.22% |
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