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 |
|---|---|---|---|---|---|
| 201 | EFAVISHARES TR | 15,139 | $1.1B | 0.09% | |
| 202 | ADMARCHER DANIELS MIDLAND CO | 11,967 | $1.1B | 0.09% | |
| 203 | HIGHARTFORD FINL SVCS GROUP INC | 15,004 | $1.1B | 0.09% | |
| 204 | LLYLILLY ELI CO | 3,677 | $1.1B | 0.08% | |
| 205 | USIGISHARES TR | 19,108 | $1.1B | 0.08% | |
| 206 | BTOHANCOCK JOHN FINL OPPTYS FD | 26,103 | $1.0B | 0.08% | |
| 207 | DFEBFIRST TR EXCHNG TRADED FD VI | 29,065 | $1.0B | 0.08% | |
| 208 | EDIVSPDR INDEX SHS FDS | 35,596 | $1.0B | 0.08% | |
| 209 | IRTINDEPENDENCE RLTY TR INC | 39,001 | $1.0B | 0.08% | |
| 210 | MSCIMSCI INC | 2,042 | $1.0B | 0.08% | |
| 211 | VNQVANGUARD INDEX FDS | 9,387 | $1.0B | 0.08% | |
| 212 | XLFSELECT SECTOR SPDR TR | 26,334 | $1.0B | 0.08% | |
| 213 | CMCCOMMERCIAL METALS CO | 24,228 | $1.0B | 0.08% | |
| 214 | TOTLSSGA ACTIVE ETF TR | 22,524 | $1.0B | 0.08% | |
| 215 | XLFISELECT SECTOR SPDR TR | 13,254 | $1.0B | 0.08% | |
| 216 | WFCWELLS FARGO CO NEW | 20,711 | $1.0B | 0.08% | |
| 217 | VBKVANGUARD INDEX FDS | 4,017 | $997.0M | 0.08% | |
| 218 | IDEVISHARES TR | 15,568 | $991.0M | 0.08% | |
| 219 | DDOMINION ENERGY INC | 11,662 | $991.0M | 0.08% | |
| 220 | CIIBLACKROCK ENHANCD CAP INM | 47,343 | $989.0M | 0.08% | |
| 221 | ARKTARK ETF TR | 11,314 | $987.0M | 0.08% | |
| 222 | EWEDWARDS LIFESCIENCES CORP | 8,380 | $986.0M | 0.08% | |
| 223 | FDLFIRST TR MORNINGSTAR DIVID L | 26,337 | $986.0M | 0.08% | |
| 224 | NNNNATIONAL RETAIL PROPERTIES I | 21,758 | $978.0M | 0.08% | |
| 225 | BLKCHFBLACKROCK INC | 1,263 | $965.0M | 0.08% | |
| 226 | ZTSZOETIS INC | 5,089 | $960.0M | 0.08% | |
| 227 | SUSLISHARES TR | 12,011 | $951.0M | 0.08% | |
| 228 | SPHQINVESCO EXCHANGE TRADED FD T | 18,936 | $945.0M | 0.07% | |
| 229 | ESEVERSOURCE ENERGY | 10,687 | $943.0M | 0.07% | |
| 230 | MDTMEDTRONIC PLC | 8,481 | $941.0M | 0.07% | |
| 231 | ILCGISHARES TR | 14,481 | $941.0M | 0.07% | |
| 232 | XBISPDR SER TR | 10,463 | $940.0M | 0.07% | |
| 233 | CQPCHENIERE ENERGY PARTNERS LP | 16,600 | $936.0M | 0.07% | |
| 234 | MUBISHARES TR | 8,501 | $932.0M | 0.07% | |
| 235 | OREALTY INCOME CORP | 13,413 | $929.0M | 0.07% | |
| 236 | AQLTISHARES TR | 36,960 | $921.0M | 0.07% | |
| 237 | SPLVINVESCO EXCH TRADED FD TR II | 13,648 | $916.0M | 0.07% | |
| 238 | FSKFS KKR CAP CORP | 39,686 | $906.0M | 0.07% | |
| 239 | IWSISHARES TR | 7,509 | $898.0M | 0.07% | |
| 240 | IUSVISHARES TR | 11,637 | $883.0M | 0.07% | |
| 241 | GSLGLOBAL SHIP LEASE INC NEW | 30,956 | $882.0M | 0.07% | |
| 242 | NVTNVENT ELECTRIC PLC | 25,340 | $881.0M | 0.07% | |
| 243 | ARKFARK ETF TR | 30,240 | $878.0M | 0.07% | |
| 244 | RTXRAYTHEON TECHNOLOGIES CORP | 8,851 | $877.0M | 0.07% | |
| 245 | ITBISHARES TR | 14,783 | $876.0M | 0.07% | |
| 246 | ANGLVANECK ETF TRUST | 28,803 | $876.0M | 0.07% | |
| 247 | FMBFIRST TR EXCH TRADED FD III | 16,423 | $871.0M | 0.07% | |
| 248 | REZISHARES TR | 9,085 | $871.0M | 0.07% | |
| 249 | CMECME GROUP INC | 3,634 | $864.0M | 0.07% | |
| 250 | OKEONEOK INC NEW | 12,218 | $863.0M | 0.07% | |
| 251 | MDYVSPDR SER TR | 12,263 | $863.0M | 0.07% | |
| 252 | GISGENERAL MLS INC | 12,437 | $842.0M | 0.07% | |
| 253 | HONHONEYWELL INTL INC | 4,305 | $838.0M | 0.07% | |
| 254 | PAMPAMPA ENERGIA S A | 35,174 | $831.0M | 0.07% | |
| 255 | AWCAMERICAN WTR WKS CO INC NEW | 4,983 | $825.0M | 0.07% | |
| 256 | SPSMSPDR SER TR | 19,475 | $819.0M | 0.06% | |
| 257 | 8CWCROWN CASTLE INTL CORP NEW | 4,427 | $817.0M | 0.06% | |
| 258 | VSSVANGUARD INTL EQUITY INDEX F | 6,592 | $817.0M | 0.06% | |
| 259 | CMICUMMINS INC | 3,951 | $810.0M | 0.06% | |
| 260 | FEPFIRST TR EXCH TRD ALPHDX FD | 20,912 | $808.0M | 0.06% | |
| 261 | XLESELECT SECTOR SPDR TR | 10,561 | $807.0M | 0.06% | |
| 262 | SONYSONY GROUP CORPORATION | 7,833 | $805.0M | 0.06% | |
| 263 | EMREMERSON ELEC CO | 8,175 | $802.0M | 0.06% | |
| 264 | QCOMQUALCOMM INC | 5,218 | $797.0M | 0.06% | |
| 265 | XLUSELECT SECTOR SPDR TR | 10,659 | $794.0M | 0.06% | |
| 266 | SKYYFIRST TR EXCHANGE TRADED FD | 8,746 | $792.0M | 0.06% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 1,762 | $788.0M | 0.06% | |
| 268 | FFORD MTR CO DEL | 46,613 | $788.0M | 0.06% | |
| 269 | ASMLASML HOLDING N V | 1,179 | $788.0M | 0.06% | |
| 270 | FISFIDELITY NATL INFORMATION SV | 7,711 | $774.0M | 0.06% | |
| 271 | 1GSNNOVANTA INC | 5,431 | $773.0M | 0.06% | |
| 272 | BABOEING CO | 4,036 | $773.0M | 0.06% | |
| 273 | KHCKRAFT HEINZ CO | 19,455 | $766.0M | 0.06% | |
| 274 | FLOTISHARES TR | 15,129 | $764.0M | 0.06% | |
| 275 | KEYKEYCORP | 33,772 | $756.0M | 0.06% | |
| 276 | AFWALIGN TECHNOLOGY INC | 1,732 | $755.0M | 0.06% | |
| 277 | DVNDEVON ENERGY CORP NEW | 12,724 | $752.0M | 0.06% | |
| 278 | RSPMINVESCO EXCHANGE TRADED FD T | 4,050 | $748.0M | 0.06% | |
| 279 | VGTVANGUARD WORLD FDS | 1,793 | $747.0M | 0.06% | |
| 280 | FDXFEDEX CORP | 3,221 | $745.0M | 0.06% | |
| 281 | VWOVANGUARD INTL EQUITY INDEX F | 16,032 | $740.0M | 0.06% | |
| 282 | ALLYALLY FINL INC | 16,941 | $737.0M | 0.06% | |
| 283 | MRSHMARSH MCLENNAN COS INC | 4,318 | $736.0M | 0.06% | |
| 284 | TJXTJX COS INC NEW | 12,124 | $734.0M | 0.06% | |
| 285 | DGDOLLAR GEN CORP NEW | 3,272 | $728.0M | 0.06% | |
| 286 | CHICALAMOS CONV OPPORTUNITIES | 54,795 | $724.0M | 0.06% | |
| 287 | IPACISHARES TR | 11,761 | $716.0M | 0.06% | |
| 288 | TMUSTMOBILE US INC | 5,543 | $711.0M | 0.06% | |
| 289 | ORCLORACLE CORP | 8,578 | $710.0M | 0.06% | |
| 290 | TSNTYSON FOODS INC | 7,913 | $709.0M | 0.06% | |
| 291 | BSVVANGUARD BD INDEX FDS | 9,050 | $705.0M | 0.06% | |
| 292 | LANDGLADSTONE LD CORP | 19,357 | $705.0M | 0.06% | |
| 293 | MPCMARATHON PETE CORP | 8,235 | $704.0M | 0.06% | |
| 294 | RFREGIONS FINANCIAL CORP NEW | 31,372 | $698.0M | 0.06% | |
| 295 | VEUVANGUARD INTL EQUITY INDEX F | 12,124 | $698.0M | 0.06% | |
| 296 | TTTRANE TECHNOLOGIES PLC | 4,562 | $697.0M | 0.06% | |
| 297 | CRMSALESFORCE COM INC | 3,274 | $695.0M | 0.06% | |
| 298 | GRIDFIRST TR EXCHANGE TRADED FD | 7,344 | $691.0M | 0.05% | |
| 299 | DIVOAMPLIFY ETF TR | 18,432 | $690.0M | 0.05% | |
| 300 | IWFISHARES TR | 2,461 | $683.0M | 0.05% |