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 |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 16,866 | $1.6B | 0.16% | |
| 102 | CMCSACOMCAST CORP NEW | 29,649 | $1.6B | 0.16% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 27,131 | $1.6B | 0.16% | |
| 104 | VGTVANGUARD WORLD FDS | 4,018 | $1.5B | 0.16% | |
| 105 | IUSBISHARES TR | 28,220 | $1.5B | 0.15% | |
| 106 | WMTWALMART INC | 10,286 | $1.4B | 0.15% | |
| 107 | PKWINVESCO EXCHANGE TRADED FD T | 16,514 | $1.4B | 0.15% | |
| 108 | VOOVANGUARD INDEX FDS | 3,738 | $1.4B | 0.14% | |
| 109 | PEPPEPSICO INC | 9,824 | $1.4B | 0.14% | |
| 110 | BLKCHFBLACKROCK INC | 1,725 | $1.4B | 0.14% | |
| 111 | CVXCHEVRON CORP NEW | 13,245 | $1.4B | 0.14% | |
| 112 | HYLBDBX ETF TR | 27,224 | $1.4B | 0.14% | |
| 113 | MBBISHARES TR | 12,508 | $1.4B | 0.14% | |
| 114 | DWDMORGAN STANLEY | 16,686 | $1.3B | 0.14% | |
| 115 | HYSPIMCO ETF TR | 13,562 | $1.3B | 0.14% | |
| 116 | TXNTEXAS INSTRS INC | 6,875 | $1.3B | 0.14% | |
| 117 | IXNISHARES TR | 4,091 | $1.3B | 0.14% | |
| 118 | USHYISHARES TR | 32,263 | $1.3B | 0.14% | |
| 119 | TANINVESCO EXCH TRADED FD TR II | 15,199 | $1.3B | 0.13% | |
| 120 | BHPBHP GROUP LTD | 18,547 | $1.3B | 0.13% | |
| 121 | AQLTISHARES TR | 13,196 | $1.3B | 0.13% | |
| 122 | DFEBFIRST TR EXCHNG TRADED FD VI | 38,004 | $1.3B | 0.13% | |
| 123 | DONSPDR DOW JONES INDL AVERAGE | 3,780 | $1.3B | 0.13% | |
| 124 | VTEBVANGUARD MUN BD FDS | 23,147 | $1.3B | 0.13% | |
| 125 | MRKMERCK & CO. INC | 16,476 | $1.3B | 0.13% | |
| 126 | SJNKSPDR SER TR | 45,117 | $1.2B | 0.13% | |
| 127 | DECKDECKERS OUTDOOR CORP | 3,565 | $1.2B | 0.13% | |
| 128 | BNDVANGUARD BD INDEX FDS | 13,993 | $1.2B | 0.12% | |
| 129 | XLKSELECT SECTOR SPDR TR | 8,365 | $1.2B | 0.12% | |
| 130 | SLVISHARES SILVER TR | 50,446 | $1.2B | 0.12% | |
| 131 | ILCGISHARES TR | 3,870 | $1.2B | 0.12% | |
| 132 | AXPAMERICAN EXPRESS CO | 7,993 | $1.2B | 0.12% | |
| 133 | MUBISHARES TR | 9,947 | $1.2B | 0.12% | |
| 134 | MILNGLOBAL X FDS | 27,200 | $1.2B | 0.12% | |
| 135 | VTIVANGUARD INDEX FDS | 5,394 | $1.2B | 0.12% | |
| 136 | CITCINTAS CORP | 3,249 | $1.1B | 0.12% | |
| 137 | CATCATERPILLAR INC | 4,929 | $1.1B | 0.12% | |
| 138 | LINLINDE PLC | 3,973 | $1.1B | 0.12% | |
| 139 | SPLVINVESCO EXCH TRADED FD TR II | 19,085 | $1.1B | 0.12% | |
| 140 | NEENEXTERA ENERGY INC | 14,472 | $1.1B | 0.12% | |
| 141 | EWYISHARES INC | 12,246 | $1.1B | 0.11% | |
| 142 | XOMEXXON MOBIL CORP | 19,899 | $1.1B | 0.11% | |
| 143 | IYY*ISHARES TR | 10,693 | $1.1B | 0.11% | |
| 144 | GRMNGARMIN LTD | 8,050 | $1.1B | 0.11% | |
| 145 | ABTABBOTT LABS | 9,025 | $1.1B | 0.11% | |
| 146 | EFGISHARES TR | 10,430 | $1.1B | 0.11% | |
| 147 | MDTMEDTRONIC PLC | 8,890 | $1.1B | 0.11% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 7,965 | $1.1B | 0.11% | |
| 149 | MINTPIMCO ETF TR | 10,533 | $1.1B | 0.11% | |
| 150 | FVDFIRST TR VALUE LINE DIVID IN | 27,694 | $1.1B | 0.11% | |
| 151 | PFEPFIZER INC | 29,104 | $1.1B | 0.11% | |
| 152 | LADLITHIA MTRS INC | 2,651 | $1.1B | 0.11% | |
| 153 | GBFISHARES TR | 8,728 | $1.1B | 0.11% | |
| 154 | AIAISHARES TR | 11,054 | $1.0B | 0.11% | |
| 155 | VBRVANGUARD INDEX FDS | 6,058 | $1.0B | 0.10% | |
| 156 | MARAMARATHON DIGITAL HOLDINGS IN | 20,828 | $1.0B | 0.10% | Call |
| 157 | VEAVANGUARD TAX-MANAGED INTL FD | 19,298 | $976.0M | 0.10% | |
| 158 | CBCHUBB LIMITED | 6,003 | $965.0M | 0.10% | |
| 159 | FDXFEDEX CORP | 3,357 | $962.0M | 0.10% | |
| 160 | MCDMCDONALDS CORP | 4,148 | $960.0M | 0.10% | |
| 161 | MAMASTERCARD INCORPORATED | 2,515 | $956.0M | 0.10% | |
| 162 | EFVISHARES TR | 18,406 | $955.0M | 0.10% | |
| 163 | KWEBKRANESHARES TR | 12,440 | $944.0M | 0.10% | |
| 164 | XSWSPDR SER TR | 5,760 | $941.0M | 0.10% | |
| 165 | —VIRNETX HLDG CORP | 175,585 | $938.0M | 0.10% | |
| 166 | FLOTISHARES TR | 18,470 | $937.0M | 0.10% | |
| 167 | AGZISHARES TR | 7,888 | $930.0M | 0.10% | |
| 168 | SBUXSTARBUCKS CORP | 8,205 | $929.0M | 0.10% | |
| 169 | UNPUNION PAC CORP | 4,153 | $927.0M | 0.09% | |
| 170 | CMICUMMINS INC | 3,530 | $916.0M | 0.09% | |
| 171 | VBKVANGUARD INDEX FDS | 3,246 | $913.0M | 0.09% | |
| 172 | FMBFIRST TR EXCH TRADED FD III | 15,993 | $907.0M | 0.09% | |
| 173 | HSYHERSHEY CO | 5,685 | $907.0M | 0.09% | |
| 174 | TSLATESLA INC | 1,333 | $903.0M | 0.09% | |
| 175 | XLVSELECT SECTOR SPDR TR | 7,657 | $903.0M | 0.09% | |
| 176 | MOATVANECK VECTORS ETF TR | 12,651 | $901.0M | 0.09% | |
| 177 | XYZSQUARE INC | 3,440 | $900.0M | 0.09% | |
| 178 | XLFSELECT SECTOR SPDR TR | 24,864 | $874.0M | 0.09% | |
| 179 | AVGOBROADCOM INC | 1,786 | $866.0M | 0.09% | |
| 180 | IPORENAISSANCE CAP GREENWICH FD | 13,330 | $858.0M | 0.09% | |
| 181 | IEZISHARES TR | 65,483 | $849.0M | 0.09% | |
| 182 | VVISA INC | 3,794 | $844.0M | 0.09% | |
| 183 | CLIXPROSHARES TR | 9,864 | $833.0M | 0.09% | |
| 184 | IEURISHARES TR | 14,718 | $823.0M | 0.08% | |
| 185 | SCHXSCHWAB STRATEGIC TR | 8,186 | $818.0M | 0.08% | |
| 186 | HONHONEYWELL INTL INC | 3,569 | $810.0M | 0.08% | |
| 187 | IYKISHARES TR | 4,457 | $801.0M | 0.08% | |
| 188 | SPSMSPDR SER TR | 18,358 | $783.0M | 0.08% | |
| 189 | ACNACCENTURE PLC IRELAND | 2,681 | $771.0M | 0.08% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 12,369 | $767.0M | 0.08% | |
| 191 | —FS KKR CAP CORP II | 37,382 | $767.0M | 0.08% | |
| 192 | TJXTJX COS INC NEW | 10,928 | $759.0M | 0.08% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 12,121 | $759.0M | 0.08% | |
| 194 | PAYXPAYCHEX INC | 7,819 | $753.0M | 0.08% | |
| 195 | METMETLIFE INC | 12,112 | $750.0M | 0.08% | |
| 196 | BNDXVANGUARD CHARLOTTE FDS | 13,102 | $749.0M | 0.08% | |
| 197 | RNSTRENASANT CORP | 17,815 | $748.0M | 0.08% | |
| 198 | IUSVISHARES TR | 10,607 | $745.0M | 0.08% | |
| 199 | VSSVANGUARD INTL EQUITY INDEX F | 5,619 | $744.0M | 0.08% | |
| 200 | FDLFIRST TR MORNINGSTAR DIVID L | 22,258 | $738.0M | 0.08% |