Csenge Advisory Group Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.3T
Holdings
624
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF TR | 178,695 | $80.7B | 6.39% | |
| 2 | NDQINVESCO QQQ TR | 214,071 | $77.6B | 6.14% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 417,313 | $65.8B | 5.21% | |
| 4 | RDVYFIRST TR EXCHANGETRADED FD | 734,638 | $36.0B | 2.85% | |
| 5 | FTSMFIRST TR EXCHANGETRADED FD | 599,689 | $35.7B | 2.83% | |
| 6 | AAPLAPPLE INC | 191,702 | $33.5B | 2.65% | |
| 7 | IJKISHARES TR | 283,521 | $21.9B | 1.73% | |
| 8 | MSFTMICROSOFT CORP | 61,271 | $18.9B | 1.50% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 907,732 | $17.3B | 1.37% | |
| 10 | IVWISHARES TR | 186,835 | $14.3B | 1.13% | |
| 11 | LMBSFIRST TR EXCHANGETRADED FD | 287,065 | $14.1B | 1.11% | |
| 12 | HYLSFIRST TR EXCHANGETRADED FD | 305,038 | $14.0B | 1.10% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 165,914 | $13.1B | 1.04% | |
| 14 | FTSLFIRST TR EXCHANGETRADED FD | 261,770 | $12.3B | 0.97% | |
| 15 | HEFAISHARES TR | 362,238 | $12.3B | 0.97% | |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI | 239,015 | $11.8B | 0.94% | |
| 17 | SHYISHARES TR | 141,485 | $11.8B | 0.93% | |
| 18 | TIPISHARES TR | 92,416 | $11.5B | 0.91% | |
| 19 | IYWISHARES TR | 101,453 | $10.5B | 0.83% | |
| 20 | FTGCFIRST TR EXCHANGE TRAD FD VI | 359,821 | $10.2B | 0.81% | |
| 21 | AMZNAMAZON COM INC | 3,129 | $10.2B | 0.81% | |
| 22 | DGROISHARES TR | 188,900 | $10.1B | 0.80% | |
| 23 | GQ9SPDR GOLD TR | 55,834 | $10.1B | 0.80% | |
| 24 | PDBCINVESCO ACTIVLY MANGD ETC FD | 533,803 | $9.4B | 0.75% | |
| 25 | BILSPDR SER TR | 93,053 | $8.5B | 0.67% | |
| 26 | FCVTFIRST TR EXCHANGETRADED FD | 214,268 | $8.3B | 0.66% | |
| 27 | GOOGLALPHABET INC | 2,982 | $8.3B | 0.66% | |
| 28 | IJRISHARES TR | 73,895 | $8.0B | 0.63% | |
| 29 | PGPROCTER AND GAMBLE CO | 46,437 | $7.1B | 0.56% | |
| 30 | EFAISHARES TR | 93,041 | $6.8B | 0.54% | |
| 31 | IEMGISHARES INC | 122,294 | $6.8B | 0.54% | |
| 32 | QUALISHARES TR | 50,127 | $6.7B | 0.53% | |
| 33 | SPTSSPDR SER TR | 225,246 | $6.7B | 0.53% | |
| 34 | ACWVISHARES INC | 62,634 | $6.6B | 0.52% | |
| 35 | FYCFIRST TR EXCHANGETRADED ALP | 94,074 | $6.4B | 0.51% | |
| 36 | HDHOME DEPOT INC | 21,233 | $6.4B | 0.50% | |
| 37 | SHVISHARES TR | 57,616 | $6.4B | 0.50% | |
| 38 | TAILCAMBRIA ETF TR | 380,997 | $6.3B | 0.50% | |
| 39 | MTUMISHARES TR | 37,508 | $6.3B | 0.50% | |
| 40 | IVVISHARES TR | 13,750 | $6.2B | 0.49% | |
| 41 | LQDISHARES TR | 51,282 | $6.2B | 0.49% | |
| 42 | SJBPROSHARES TR | 325,839 | $5.9B | 0.47% | |
| 43 | FXNFIRST TR EXCHANGE TRADED FD | 367,034 | $5.8B | 0.46% | |
| 44 | DEEDFIRST TR EXCHNG TRADED FD VI | 242,141 | $5.8B | 0.46% | |
| 45 | WMTWALMART INC | 38,405 | $5.7B | 0.45% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 34,790 | $5.6B | 0.45% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 11,022 | $5.6B | 0.44% | |
| 48 | VLUEISHARES TR | 49,973 | $5.2B | 0.41% | |
| 49 | XOMEXXON MOBIL CORP | 62,805 | $5.2B | 0.41% | |
| 50 | USMVISHARES TR | 66,642 | $5.2B | 0.41% | |
| 51 | HYGISHARES TR | 62,236 | $5.1B | 0.41% | |
| 52 | MOOVANECK ETF TRUST | 48,544 | $5.1B | 0.40% | |
| 53 | SPYMSPDR SER TR | 94,633 | $5.0B | 0.40% | |
| 54 | QABAFIRST TR NASDAQ ABA CMNTY BK | 85,694 | $4.8B | 0.38% | |
| 55 | AIRRFIRST TR EXCHANGETRADED FD | 113,500 | $4.8B | 0.38% | |
| 56 | IVEISHARES TR | 30,800 | $4.8B | 0.38% | |
| 57 | JNJJOHNSON JOHNSON | 25,485 | $4.5B | 0.36% | |
| 58 | IWBISHARES TR | 17,998 | $4.5B | 0.36% | |
| 59 | MDYSPDR SP MIDCAP 400 ETF TR | 8,661 | $4.2B | 0.34% | |
| 60 | IJJISHARES TR | 38,240 | $4.2B | 0.33% | |
| 61 | KOCOCA COLA CO | 61,114 | $3.8B | 0.30% | |
| 62 | CWBSPDR SER TR | 49,031 | $3.8B | 0.30% | |
| 63 | TSCOTRACTOR SUPPLY CO | 16,083 | $3.8B | 0.30% | |
| 64 | AQLTISHARES TR | 53,406 | $3.7B | 0.29% | |
| 65 | TSLATESLA INC | 3,430 | $3.7B | 0.29% | |
| 66 | IWMISHARES TR | 17,747 | $3.6B | 0.29% | |
| 67 | ABBVABBVIE INC | 22,242 | $3.6B | 0.29% | |
| 68 | VTVVANGUARD INDEX FDS | 24,227 | $3.6B | 0.28% | |
| 69 | VUGVANGUARD INDEX FDS | 12,210 | $3.5B | 0.28% | |
| 70 | AQLTISHARES TR | 26,368 | $3.4B | 0.27% | |
| 71 | MOATVANECK ETF TRUST | 44,221 | $3.3B | 0.26% | |
| 72 | JPMJPMORGAN CHASE CO | 23,985 | $3.3B | 0.26% | |
| 73 | VOOVANGUARD INDEX FDS | 7,857 | $3.3B | 0.26% | |
| 74 | CSCOCISCO SYS INC | 56,989 | $3.2B | 0.25% | |
| 75 | BKLNINVESCO EXCH TRADED FD TR II | 144,741 | $3.2B | 0.25% | |
| 76 | XLKSELECT SECTOR SPDR TR | 19,396 | $3.1B | 0.24% | |
| 77 | NVDANVIDIA CORPORATION | 11,088 | $3.0B | 0.24% | |
| 78 | SOSOUTHERN CO | 40,610 | $2.9B | 0.23% | |
| 79 | ESGUISHARES TR | 29,009 | $2.9B | 0.23% | |
| 80 | METAMETA PLATFORMS INC | 13,073 | $2.9B | 0.23% | |
| 81 | PFEPFIZER INC | 53,509 | $2.8B | 0.22% | |
| 82 | LITGLOBAL X FDS | 35,878 | $2.8B | 0.22% | |
| 83 | MINTPIMCO ETF TR | 27,539 | $2.8B | 0.22% | |
| 84 | CVXCHEVRON CORP NEW | 16,828 | $2.7B | 0.22% | |
| 85 | AQLTISHARES TR | 25,290 | $2.7B | 0.22% | |
| 86 | DORMDORMAN PRODS INC | 28,151 | $2.7B | 0.21% | |
| 87 | DISDISNEY WALT CO | 19,496 | $2.7B | 0.21% | |
| 88 | CITCINTAS CORP | 6,188 | $2.6B | 0.21% | |
| 89 | SPDWSPDR INDEX SHS FDS | 76,604 | $2.6B | 0.21% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,314 | $2.6B | 0.20% | |
| 91 | ARKKARK ETF TR | 38,591 | $2.6B | 0.20% | |
| 92 | FCGFIRST TR EXCHANGETRADED FD | 104,027 | $2.5B | 0.20% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 4,380 | $2.5B | 0.20% | |
| 94 | EFVISHARES TR | 50,110 | $2.5B | 0.20% | |
| 95 | AGGISHARES TR | 23,500 | $2.5B | 0.20% | |
| 96 | XFFCXFLAHERTY CRUMRINE PFD SECS | 127,622 | $2.5B | 0.20% | |
| 97 | PEPPEPSICO INC | 14,977 | $2.5B | 0.20% | |
| 98 | JPSTJ P MORGAN EXCHANGETRADED F | 48,490 | $2.4B | 0.19% | |
| 99 | XLRESELECT SECTOR SPDR TR | 50,088 | $2.4B | 0.19% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 46,971 | $2.4B | 0.19% |
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