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 |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 3,719 | $738.0M | 0.08% | |
| 202 | WFCWELLS FARGO CO NEW | 18,197 | $737.0M | 0.08% | |
| 203 | —CAI INTERNATIONAL INC | 16,764 | $734.0M | 0.08% | |
| 204 | IGVISHARES TR | 2,013 | $732.0M | 0.07% | |
| 205 | SHYGISHARES TR | 15,809 | $723.0M | 0.07% | |
| 206 | NVTNVENT ELECTRIC PLC | 25,341 | $722.0M | 0.07% | |
| 207 | MSCIMSCI INC | 1,602 | $719.0M | 0.07% | |
| 208 | GOOGALPHABET INC | 314 | $718.0M | 0.07% | |
| 209 | SYKSTRYKER CORPORATION | 2,817 | $714.0M | 0.07% | |
| 210 | IPGINTERPUBLIC GROUP COS INC | 24,072 | $708.0M | 0.07% | |
| 211 | PLDPROLOGIS INC. | 6,467 | $708.0M | 0.07% | |
| 212 | VNQVANGUARD INDEX FDS | 7,543 | $707.0M | 0.07% | |
| 213 | INMDINMODE LTD | 8,675 | $700.0M | 0.07% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 3,953 | $696.0M | 0.07% | |
| 215 | CRMSALESFORCE COM INC | 2,991 | $692.0M | 0.07% | |
| 216 | XLISELECT SECTOR SPDR TR | 6,815 | $685.0M | 0.07% | |
| 217 | MOALTRIA GROUP INC | 13,083 | $674.0M | 0.07% | |
| 218 | RFREGIONS FINANCIAL CORP NEW | 31,585 | $671.0M | 0.07% | |
| 219 | EFAVISHARES TR | 9,020 | $670.0M | 0.07% | |
| 220 | COSTCOSTCO WHSL CORP NEW | 1,839 | $668.0M | 0.07% | |
| 221 | DUKDUKE ENERGY CORP NEW | 6,763 | $660.0M | 0.07% | |
| 222 | ESGEISHARES INC | 15,099 | $656.0M | 0.07% | |
| 223 | LRCXEURLAM RESEARCH CORP | 989 | $655.0M | 0.07% | |
| 224 | LOGILOGITECH INTL S A | 5,959 | $650.0M | 0.07% | |
| 225 | EQHEQUITABLE HLDGS INC | 19,239 | $640.0M | 0.07% | |
| 226 | XLCSELECT SECTOR SPDR TR | 8,309 | $639.0M | 0.07% | |
| 227 | DHRDANAHER CORPORATION | 2,752 | $639.0M | 0.07% | |
| 228 | NMIHNMI HLDGS INC | 27,374 | $634.0M | 0.06% | |
| 229 | EMQQEXCHANGE TRADED CONCEPTS TR | 9,759 | $633.0M | 0.06% | |
| 230 | SHVISHARES TR | 5,708 | $631.0M | 0.06% | |
| 231 | LLYLILLY ELI & CO | 3,417 | $630.0M | 0.06% | |
| 232 | CHICALAMOS CONV OPPORTUNITIES & | 40,638 | $622.0M | 0.06% | |
| 233 | —NUVEEN EMERGING MKTS DEBT 20 | 77,360 | $619.0M | 0.06% | |
| 234 | ADMARCHER DANIELS MIDLAND CO | 10,581 | $619.0M | 0.06% | |
| 235 | DEDEERE & CO | 1,633 | $616.0M | 0.06% | |
| 236 | SCHGSCHWAB STRATEGIC TR | 4,456 | $615.0M | 0.06% | |
| 237 | EWLISHARES INC | 13,186 | $609.0M | 0.06% | |
| 238 | CMCCOMMERCIAL METALS CO | 20,353 | $603.0M | 0.06% | |
| 239 | ARKQARK ETF TR | 7,050 | $602.0M | 0.06% | |
| 240 | BABOEING CO | 2,386 | $602.0M | 0.06% | |
| 241 | IYHISHARES TR | 2,357 | $601.0M | 0.06% | |
| 242 | IGOVISHARES TR | 11,372 | $599.0M | 0.06% | |
| 243 | OBDCOWL ROCK CAPITAL CORPORATION | 41,703 | $588.0M | 0.06% | |
| 244 | PYPLPAYPAL HLDGS INC | 2,204 | $588.0M | 0.06% | |
| 245 | ISCGISHARES TR | 1,925 | $587.0M | 0.06% | |
| 246 | IWFISHARES TR | 2,233 | $573.0M | 0.06% | |
| 247 | GISGENERAL MLS INC | 9,417 | $566.0M | 0.06% | |
| 248 | KHCKRAFT HEINZ CO | 13,993 | $562.0M | 0.06% | |
| 249 | 3M4MASIMO CORP | 2,393 | $560.0M | 0.06% | |
| 250 | IWYISHARES TR | 3,906 | $557.0M | 0.06% | |
| 251 | SYFSYNCHRONY FINANCIAL | 12,987 | $556.0M | 0.06% | |
| 252 | IPACISHARES TR | 8,166 | $554.0M | 0.06% | |
| 253 | AWMSKYWORKS SOLUTIONS INC | 2,929 | $553.0M | 0.06% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 4,367 | $551.0M | 0.06% | |
| 255 | BLDRBUILDERS FIRSTSOURCE INC | 11,313 | $550.0M | 0.06% | |
| 256 | GEGENERAL ELECTRIC CO | 40,108 | $545.0M | 0.06% | |
| 257 | TLTISHARES TR | 3,932 | $541.0M | 0.06% | |
| 258 | PPGPPG INDS INC | 3,584 | $539.0M | 0.06% | |
| 259 | LHXL3HARRIS TECHNOLOGIES INC | 2,567 | $534.0M | 0.05% | |
| 260 | DGDOLLAR GEN CORP NEW | 2,586 | $534.0M | 0.05% | |
| 261 | ADBEADOBE SYSTEMS INCORPORATED | 1,055 | $532.0M | 0.05% | |
| 262 | GNTXGENTEX CORP | 14,804 | $524.0M | 0.05% | |
| 263 | GSGOLDMAN SACHS GROUP INC | 1,574 | $521.0M | 0.05% | |
| 264 | DRIDARDEN RESTAURANTS INC | 3,635 | $520.0M | 0.05% | |
| 265 | FANGDIAMONDBACK ENERGY INC | 6,925 | $518.0M | 0.05% | |
| 266 | AMCRAMCOR PLC | 44,093 | $517.0M | 0.05% | |
| 267 | EMNEASTMAN CHEM CO | 4,594 | $516.0M | 0.05% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 3,368 | $511.0M | 0.05% | |
| 269 | IDXXIDEXX LABS INC | 1,016 | $511.0M | 0.05% | |
| 270 | TFINTRIUMPH BANCORP INC | 5,450 | $511.0M | 0.05% | |
| 271 | ARCCARES CAPITAL CORP | 26,275 | $508.0M | 0.05% | |
| 272 | AMGNAMGEN INC | 2,032 | $506.0M | 0.05% | |
| 273 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,979 | $506.0M | 0.05% | |
| 274 | VPLVANGUARD INTL EQUITY INDEX F | 6,034 | $503.0M | 0.05% | |
| 275 | XLYSELECT SECTOR SPDR TR | 2,847 | $501.0M | 0.05% | |
| 276 | AFWALIGN TECHNOLOGY INC | 843 | $500.0M | 0.05% | |
| 277 | ORCLORACLE CORP | 6,586 | $498.0M | 0.05% | |
| 278 | IHIISHARES TR | 1,457 | $497.0M | 0.05% | |
| 279 | AFLAFLAC INC | 9,592 | $495.0M | 0.05% | |
| 280 | IJJISHARES TR | 4,732 | $493.0M | 0.05% | |
| 281 | SNAPSNAP INC | 7,754 | $491.0M | 0.05% | |
| 282 | WMBWILLIAMS COS INC | 20,618 | $487.0M | 0.05% | |
| 283 | ROADCONSTRUCTION PARTNERS INC | 16,060 | $484.0M | 0.05% | |
| 284 | SWKSTANLEY BLACK & DECKER INC | 2,378 | $480.0M | 0.05% | |
| 285 | CVSCVS HEALTH CORP | 6,444 | $477.0M | 0.05% | |
| 286 | FPEIFIRST TR EXCH TRADED FD III | 23,222 | $474.0M | 0.05% | |
| 287 | ONEQFIDELITY COMWLTH TR | 8,769 | $473.0M | 0.05% | |
| 288 | SWSSMITH & WESSON BRANDS INC | 26,042 | $473.0M | 0.05% | |
| 289 | MAAMID-AMER APT CMNTYS INC | 3,214 | $472.0M | 0.05% | |
| 290 | XHBSPDR SER TR | 6,396 | $472.0M | 0.05% | |
| 291 | IUSGISHARES TR | 4,921 | $471.0M | 0.05% | |
| 292 | XLESELECT SECTOR SPDR TR | 9,731 | $469.0M | 0.05% | |
| 293 | CSWCCAPITAL SOUTHWEST CORP | 19,660 | $469.0M | 0.05% | |
| 294 | COPCONOCOPHILLIPS | 9,140 | $468.0M | 0.05% | |
| 295 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,756 | $467.0M | 0.05% | |
| 296 | EAELECTRONIC ARTS INC | 3,308 | $465.0M | 0.05% | |
| 297 | GWXSPDR INDEX SHS FDS | 12,106 | $464.0M | 0.05% | |
| 298 | ALLYALLY FINL INC | 9,828 | $463.0M | 0.05% | |
| 299 | FSKFS KKR CAP CORP | 22,123 | $462.0M | 0.05% | |
| 300 | IMCGISHARES TR | 1,165 | $456.0M | 0.05% |