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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 4,920 | $682.0M | 0.05% | |
| 302 | IJSISHARES TR | 6,655 | $681.0M | 0.05% | |
| 303 | PGXINVESCO EXCH TRADED FD TR II | 49,898 | $677.0M | 0.05% | |
| 304 | DYHTARGET CORP | 3,192 | $677.0M | 0.05% | |
| 305 | SMPLSIMPLY GOOD FOODS CO | 17,655 | $670.0M | 0.05% | |
| 306 | SHWSHERWIN WILLIAMS CO | 2,685 | $670.0M | 0.05% | |
| 307 | ETRENTERGY CORP NEW | 5,735 | $670.0M | 0.05% | |
| 308 | PSXPHILLIPS 66 | 7,649 | $661.0M | 0.05% | |
| 309 | MILNGLOBAL X FDS | 18,136 | $661.0M | 0.05% | |
| 310 | EBCEASTERN BANKSHARES INC | 30,637 | $660.0M | 0.05% | |
| 311 | BCEBCE INC | 11,833 | $656.0M | 0.05% | |
| 312 | SONSONOCO PRODS CO | 10,480 | $656.0M | 0.05% | |
| 313 | ODFLOLD DOMINION FREIGHT LINE IN | 2,187 | $653.0M | 0.05% | |
| 314 | AGREURAVANGRID INC | 13,911 | $650.0M | 0.05% | |
| 315 | IGVISHARES TR | 1,880 | $649.0M | 0.05% | |
| 316 | KMIKINDER MORGAN INC DEL | 34,284 | $648.0M | 0.05% | |
| 317 | FT2FIRST HORIZON CORPORATION | 27,446 | $645.0M | 0.05% | |
| 318 | SHYGISHARES TR | 14,644 | $644.0M | 0.05% | |
| 319 | SPMDSPDR SER TR | 13,648 | $644.0M | 0.05% | |
| 320 | BPBP PLC | 21,851 | $642.0M | 0.05% | |
| 321 | ULTAULTA BEAUTY INC | 1,594 | $635.0M | 0.05% | |
| 322 | FRTFEDERAL RLTY INVT TR NEW | 5,170 | $631.0M | 0.05% | |
| 323 | SCHWSCHWAB CHARLES CORP | 7,469 | $630.0M | 0.05% | |
| 324 | WECWEC ENERGY GROUP INC | 6,270 | $626.0M | 0.05% | |
| 325 | CRLCHARLES RIV LABS INTL INC | 2,193 | $623.0M | 0.05% | |
| 326 | BMYBRISTOLMYERS SQUIBB CO | 8,434 | $616.0M | 0.05% | |
| 327 | BCIABRDN ETFS | 21,401 | $615.0M | 0.05% | |
| 328 | UDRUDR INC | 10,699 | $614.0M | 0.05% | |
| 329 | AZNASTRAZENECA PLC | 9,241 | $613.0M | 0.05% | |
| 330 | MPMP MATERIALS CORP | 10,697 | $613.0M | 0.05% | |
| 331 | IPINTERNATIONAL PAPER CO | 13,244 | $611.0M | 0.05% | |
| 332 | IYEISHARES TR | 14,889 | $609.0M | 0.05% | |
| 333 | MGKVANGUARD WORLD FD | 2,580 | $607.0M | 0.05% | |
| 334 | EXPDEXPEDITORS INTL WASH INC | 5,883 | $607.0M | 0.05% | |
| 335 | ROPROPER TECHNOLOGIES INC | 1,281 | $605.0M | 0.05% | |
| 336 | TRUTRANSUNION | 5,858 | $605.0M | 0.05% | |
| 337 | —CALIFORNIA BANCORP INC | 26,250 | $604.0M | 0.05% | |
| 338 | SPGSIMON PPTY GROUP INC NEW | 4,587 | $603.0M | 0.05% | |
| 339 | SCHGSCHWAB STRATEGIC TR | 8,041 | $602.0M | 0.05% | |
| 340 | ESGEISHARES INC | 16,340 | $600.0M | 0.05% | |
| 341 | ADPAUTOMATIC DATA PROCESSING IN | 2,625 | $597.0M | 0.05% | |
| 342 | RNSTRENASANT CORP | 17,815 | $596.0M | 0.05% | |
| 343 | —LABORATORY CORP AMER HLDGS | 2,261 | $596.0M | 0.05% | |
| 344 | IXNISHARES TR | 10,209 | $592.0M | 0.05% | |
| 345 | SYKSTRYKER CORPORATION | 2,211 | $591.0M | 0.05% | |
| 346 | NXPINXP SEMICONDUCTORS N V | 3,175 | $588.0M | 0.05% | |
| 347 | USHYISHARES TR | 15,094 | $587.0M | 0.05% | |
| 348 | NXSTNEXSTAR MEDIA GROUP INC | 3,106 | $585.0M | 0.05% | |
| 349 | EOGEOG RES INC | 4,901 | $584.0M | 0.05% | |
| 350 | SLVISHARES SILVER TR | 25,457 | $582.0M | 0.05% | |
| 351 | MCKMCKESSON CORP | 1,896 | $581.0M | 0.05% | |
| 352 | CSWCCAPITAL SOUTHWEST CORP | 24,482 | $581.0M | 0.05% | |
| 353 | IUSGISHARES TR | 5,486 | $580.0M | 0.05% | |
| 354 | IPGINTERPUBLIC GROUP COS INC | 16,182 | $574.0M | 0.05% | |
| 355 | DBEFDBX ETF TR | 15,154 | $571.0M | 0.05% | |
| 356 | ARKGARK ETF TR | 12,162 | $559.0M | 0.04% | |
| 357 | XMESPDR SER TR | 9,114 | $559.0M | 0.04% | |
| 358 | INMDINMODE LTD | 15,063 | $556.0M | 0.04% | |
| 359 | SNASNAP ON INC | 2,687 | $552.0M | 0.04% | |
| 360 | BIPBROOKFIELD INFRAST PARTNERS | 8,325 | $551.0M | 0.04% | |
| 361 | OBDCOWL ROCK CAPITAL CORPORATION | 37,205 | $550.0M | 0.04% | |
| 362 | XSOEWISDOMTREE TR | 16,838 | $550.0M | 0.04% | |
| 363 | IYCISHARES TR | 7,201 | $540.0M | 0.04% | |
| 364 | VBVANGUARD INDEX FDS | 2,525 | $537.0M | 0.04% | |
| 365 | BGLDFIRST TR EXCHANGETRADED FD | 27,626 | $537.0M | 0.04% | |
| 366 | NWLNEWELL BRANDS INC | 25,023 | $536.0M | 0.04% | |
| 367 | AMGNAMGEN INC | 2,207 | $534.0M | 0.04% | |
| 368 | A4SAMERIPRISE FINL INC | 1,770 | $532.0M | 0.04% | |
| 369 | EWTISHARES INC | 8,595 | $528.0M | 0.04% | |
| 370 | VLUSPDR SER TR | 3,401 | $527.0M | 0.04% | |
| 371 | CFGCITIZENS FINL GROUP INC | 11,566 | $524.0M | 0.04% | |
| 372 | ZIONZIONS BANCORPORATION N A | 7,909 | $519.0M | 0.04% | |
| 373 | MOSMOSAIC CO NEW | 7,738 | $515.0M | 0.04% | |
| 374 | ITA*ISHARES TR | 4,557 | $505.0M | 0.04% | |
| 375 | ARKQARK ETF TR | 7,443 | $504.0M | 0.04% | |
| 376 | —NUVEEN EMERGING MKTS DEBT 20 | 71,706 | $502.0M | 0.04% | |
| 377 | EXPEEXPEDIA GROUP INC | 2,564 | $502.0M | 0.04% | |
| 378 | GEGENERAL ELECTRIC CO | 5,459 | $500.0M | 0.04% | |
| 379 | SPGISP GLOBAL INC | 1,208 | $496.0M | 0.04% | |
| 380 | VMBSVANGUARD SCOTTSDALE FDS | 9,898 | $496.0M | 0.04% | |
| 381 | FPEIFIRST TR EXCH TRADED FD III | 25,511 | $495.0M | 0.04% | |
| 382 | MGYMAGNOLIA OIL GAS CORP | 20,871 | $494.0M | 0.04% | |
| 383 | EEMVISHARES INC | 8,086 | $494.0M | 0.04% | |
| 384 | LAC1EURLITHIUM AMERS CORP NEW | 12,760 | $491.0M | 0.04% | |
| 385 | EWAISHARES INC | 18,580 | $491.0M | 0.04% | |
| 386 | NKENIKE INC | 3,584 | $482.0M | 0.04% | |
| 387 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,520 | $479.0M | 0.04% | |
| 388 | AWMSKYWORKS SOLUTIONS INC | 3,582 | $477.0M | 0.04% | |
| 389 | MBBISHARES TR | 4,678 | $477.0M | 0.04% | |
| 390 | AMTAMERICAN TOWER CORP NEW | 1,892 | $475.0M | 0.04% | |
| 391 | MNAINDEXIQ ETF TR | 14,855 | $474.0M | 0.04% | |
| 392 | BAXBAXTER INTL INC | 6,116 | $474.0M | 0.04% | |
| 393 | EPIWISDOMTREE TR | 13,122 | $473.0M | 0.04% | |
| 394 | CUBECUBESMART | 9,028 | $470.0M | 0.04% | |
| 395 | HZOMARINEMAX INC | 11,575 | $466.0M | 0.04% | |
| 396 | ITOTISHARES TR | 4,606 | $465.0M | 0.04% | |
| 397 | NFLXNETFLIX INC | 1,238 | $464.0M | 0.04% | |
| 398 | WOODISHARES TR | 5,130 | $458.0M | 0.04% | |
| 399 | SPYVSPDR SER TR | 10,889 | $455.0M | 0.04% | |
| 400 | MSIMOTOROLA SOLUTIONS INC | 1,866 | $452.0M | 0.04% |