Csenge Advisory Group Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$976.0B
Holdings
489
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 218,976 | $73.8B | 7.56% | |
| 2 | SPYSPDR S&P 500 ETF TR | 166,507 | $68.5B | 7.02% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 365,404 | $53.0B | 5.43% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 591,255 | $35.5B | 3.63% | |
| 5 | IJKISHARES TR | 366,882 | $29.4B | 3.02% | |
| 6 | XFEBFIRST TR EXCH TRADED FD III | 895,516 | $18.2B | 1.86% | |
| 7 | AAPLAPPLE INC | 120,145 | $16.0B | 1.64% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 306,253 | $15.6B | 1.60% | |
| 9 | HYLSFIRST TR EXCHANGE-TRADED FD | 286,786 | $14.0B | 1.43% | |
| 10 | FIXDFIRST TR EXCHNG TRADED FD VI | 256,361 | $13.6B | 1.39% | |
| 11 | USMVISHARES TR | 189,645 | $13.4B | 1.38% | |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FD | 265,530 | $12.8B | 1.31% | |
| 13 | IVWISHARES TR | 171,876 | $11.8B | 1.21% | |
| 14 | HEFAISHARES TR | 323,220 | $10.8B | 1.11% | |
| 15 | FCVTFIRST TR EXCHANGE-TRADED FD | 202,497 | $10.5B | 1.07% | |
| 16 | HYGISHARES TR | 119,369 | $10.4B | 1.07% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 52,286 | $10.1B | 1.03% | |
| 18 | GQ9SPDR GOLD TR | 60,682 | $9.9B | 1.02% | |
| 19 | DGROISHARES TR | 190,067 | $9.4B | 0.96% | |
| 20 | RDVYFIRST TR EXCHANGE-TRADED FD | 185,637 | $8.8B | 0.90% | |
| 21 | MSFTMICROSOFT CORP | 32,987 | $8.4B | 0.86% | |
| 22 | IYWISHARES TR | 85,905 | $8.1B | 0.83% | |
| 23 | QUALISHARES TR | 63,347 | $8.0B | 0.82% | |
| 24 | PDBCINVESCO ACTIVLY MANGD ETC FD | 441,956 | $7.7B | 0.79% | |
| 25 | LQDISHARES TR | 58,376 | $7.6B | 0.78% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 100,544 | $7.5B | 0.76% | |
| 27 | TIPISHARES TR | 58,660 | $7.4B | 0.75% | |
| 28 | ARKKARK ETF TR | 57,186 | $7.0B | 0.72% | |
| 29 | MTUMISHARES TR | 40,025 | $6.8B | 0.70% | |
| 30 | EFAISHARES TR | 87,130 | $6.8B | 0.70% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 44,464 | $6.7B | 0.69% | |
| 32 | IEFISHARES TR | 56,519 | $6.4B | 0.66% | |
| 33 | FTGCFIRST TR EXCHANGE TRAD FD VI | 298,792 | $6.3B | 0.65% | |
| 34 | ACWVISHARES INC | 62,085 | $6.2B | 0.64% | |
| 35 | EEMISHARES TR | 112,747 | $6.0B | 0.62% | |
| 36 | SMHVANECK VECTORS ETF TR | 23,335 | $6.0B | 0.61% | |
| 37 | HDHOME DEPOT INC | 17,635 | $5.6B | 0.58% | |
| 38 | IVVISHARES TR | 13,624 | $5.6B | 0.58% | |
| 39 | FNYFIRST TR EXCHANGE-TRADED ALP | 75,666 | $5.3B | 0.54% | |
| 40 | FYCFIRST TR EXCHANGE-TRADED ALP | 73,797 | $5.2B | 0.53% | |
| 41 | IJSISHARES TR | 51,082 | $5.2B | 0.53% | |
| 42 | AAXJISHARES TR | 54,428 | $5.1B | 0.52% | |
| 43 | SPYMSPDR SER TR | 100,102 | $4.8B | 0.50% | |
| 44 | IGSBISHARES TR | 86,991 | $4.8B | 0.49% | |
| 45 | IVEISHARES TR | 32,899 | $4.7B | 0.49% | |
| 46 | JNKSPDR SER TR | 42,986 | $4.7B | 0.48% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,109 | $4.4B | 0.45% | |
| 48 | CWBSPDR SER TR | 50,773 | $4.4B | 0.45% | |
| 49 | AMZNAMAZON COM INC | 1,277 | $4.3B | 0.44% | |
| 50 | QCLNFIRST TR EXCHANGE-TRADED FD | 64,620 | $4.3B | 0.44% | |
| 51 | AQLTISHARES TR | 154,859 | $4.1B | 0.42% | |
| 52 | JNJJOHNSON & JOHNSON | 24,203 | $3.9B | 0.40% | |
| 53 | ARKFARK ETF TR | 68,048 | $3.7B | 0.38% | |
| 54 | TAILCAMBRIA ETF TR | 199,091 | $3.7B | 0.38% | |
| 55 | XSOEWISDOMTREE TR | 90,100 | $3.7B | 0.38% | |
| 56 | VLUEISHARES TR | 33,739 | $3.5B | 0.36% | |
| 57 | FXNFIRST TR EXCHANGE TRADED FD | 343,439 | $3.4B | 0.35% | |
| 58 | QABAFIRST TR NASDAQ ABA CMNTY BK | 58,712 | $3.4B | 0.34% | |
| 59 | ICSHISHARES TR | 65,864 | $3.3B | 0.34% | |
| 60 | AQLTISHARES TR | 28,668 | $3.3B | 0.34% | |
| 61 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 137,554 | $3.2B | 0.33% | |
| 62 | SPTISPDR SER TR | 97,553 | $3.1B | 0.32% | |
| 63 | JPMJPMORGAN CHASE & CO | 19,977 | $3.1B | 0.32% | |
| 64 | PGPROCTER AND GAMBLE CO | 22,280 | $3.0B | 0.31% | |
| 65 | ARKTARK ETF TR | 19,112 | $2.9B | 0.30% | |
| 66 | DORMDORMAN PRODS INC | 27,992 | $2.9B | 0.30% | |
| 67 | SPABSPDR SER TR | 97,318 | $2.9B | 0.30% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 35,030 | $2.9B | 0.30% | |
| 69 | TSCOTRACTOR SUPPLY CO | 15,924 | $2.8B | 0.29% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 7,264 | $2.7B | 0.28% | |
| 71 | VTVVANGUARD INDEX FDS | 20,269 | $2.7B | 0.28% | |
| 72 | IJRISHARES TR | 24,720 | $2.7B | 0.28% | |
| 73 | ARKGARK ETF TR | 30,390 | $2.7B | 0.27% | |
| 74 | TAT&T INC | 86,253 | $2.6B | 0.27% | |
| 75 | METAFACEBOOK INC | 7,903 | $2.5B | 0.25% | |
| 76 | GOOGLALPHABET INC | 1,073 | $2.4B | 0.25% | |
| 77 | SOSOUTHERN CO | 38,060 | $2.4B | 0.24% | |
| 78 | VUGVANGUARD INDEX FDS | 8,419 | $2.3B | 0.23% | |
| 79 | DISDISNEY WALT CO | 11,934 | $2.2B | 0.23% | |
| 80 | FPXIFIRST TR EXCHANGE TRADED FD | 33,026 | $2.2B | 0.23% | |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 8,232 | $2.2B | 0.22% | |
| 82 | AQLTISHARES TR | 28,343 | $2.1B | 0.22% | |
| 83 | SPDWSPDR INDEX SHS FDS | 57,090 | $2.1B | 0.21% | |
| 84 | AGGISHARES TR | 18,049 | $2.1B | 0.21% | |
| 85 | SHYISHARES TR | 23,798 | $2.1B | 0.21% | |
| 86 | TFCTRUIST FINL CORP | 34,188 | $2.1B | 0.21% | |
| 87 | INTCINTEL CORP | 29,755 | $2.0B | 0.21% | |
| 88 | IWMISHARES TR | 8,767 | $2.0B | 0.20% | |
| 89 | IJHISHARES TR | 7,237 | $1.9B | 0.20% | |
| 90 | KOCOCA COLA CO | 35,543 | $1.9B | 0.19% | |
| 91 | IVOLKRANESHARES TR | 65,075 | $1.9B | 0.19% | |
| 92 | DEEDFIRST TR EXCHNG TRADED FD VI | 71,599 | $1.9B | 0.19% | |
| 93 | ABBVABBVIE INC | 16,787 | $1.8B | 0.18% | |
| 94 | BACBK OF AMERICA CORP | 44,980 | $1.8B | 0.18% | |
| 95 | IEMGISHARES INC | 27,658 | $1.8B | 0.18% | |
| 96 | SPEMSPDR INDEX SHS FDS | 40,585 | $1.8B | 0.18% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 19,334 | $1.8B | 0.18% | |
| 98 | AMATAPPLIED MATLS INC | 12,020 | $1.7B | 0.17% | |
| 99 | LMTLOCKHEED MARTIN CORP | 4,277 | $1.7B | 0.17% | |
| 100 | CSCOCISCO SYS INC | 31,338 | $1.6B | 0.17% |
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