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 |
|---|---|---|---|---|---|
| 401 | KRKROGER CO | 7,844 | $450.0M | 0.04% | |
| 402 | PKNPERKINELMER INC | 2,579 | $450.0M | 0.04% | |
| 403 | PYPLPAYPAL HLDGS INC | 3,871 | $448.0M | 0.04% | |
| 404 | EMNEASTMAN CHEM CO | 3,954 | $443.0M | 0.04% | |
| 405 | GWXSPDR INDEX SHS FDS | 12,533 | $441.0M | 0.03% | |
| 406 | NTAPNETAPP INC | 5,296 | $440.0M | 0.03% | |
| 407 | FLGBFRANKLIN TEMPLETON ETF TR | 17,256 | $437.0M | 0.03% | |
| 408 | PDMPIEDMONT OFFICE REALTY TR IN | 25,070 | $432.0M | 0.03% | |
| 409 | —COLLABORATIVE INVESTMNT SER | 9,258 | $428.0M | 0.03% | |
| 410 | AMDADVANCED MICRO DEVICES INC | 3,843 | $420.0M | 0.03% | |
| 411 | VPLVANGUARD INTL EQUITY INDEX F | 5,658 | $419.0M | 0.03% | |
| 412 | ICEINTERCONTINENTAL EXCHANGE IN | 3,139 | $415.0M | 0.03% | |
| 413 | EQIXEQUINIX INC | 548 | $407.0M | 0.03% | |
| 414 | VDEVANGUARD WORLD FDS | 3,806 | $407.0M | 0.03% | |
| 415 | MDLZMONDELEZ INTL INC | 6,473 | $406.0M | 0.03% | |
| 416 | WMWASTE MGMT INC DEL | 2,563 | $406.0M | 0.03% | |
| 417 | TTDTHE TRADE DESK INC | 5,842 | $405.0M | 0.03% | |
| 418 | SDYSPDR SER TR | 3,153 | $404.0M | 0.03% | |
| 419 | DEDEERE CO | 969 | $403.0M | 0.03% | |
| 420 | CPRTCOPART INC | 3,213 | $403.0M | 0.03% | |
| 421 | GMS1EURGMS INC | 8,105 | $403.0M | 0.03% | |
| 422 | DREUSDDUKE REALTY CORP | 6,942 | $403.0M | 0.03% | |
| 423 | XYZBLOCK INC | 2,959 | $401.0M | 0.03% | |
| 424 | FVDFIRST TR VALUE LINE DIVID IN | 9,484 | $401.0M | 0.03% | |
| 425 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,443 | $398.0M | 0.03% | |
| 426 | INDYISHARES TR | 8,583 | $396.0M | 0.03% | |
| 427 | HWCHANCOCK WHITNEY CORPORATION | 7,532 | $393.0M | 0.03% | |
| 428 | STZCONSTELLATION BRANDS INC | 1,699 | $391.0M | 0.03% | |
| 429 | SRESEMPRA | 2,319 | $390.0M | 0.03% | |
| 430 | URIUNITED RENTALS INC | 1,098 | $390.0M | 0.03% | |
| 431 | CSXCSX CORP | 10,393 | $389.0M | 0.03% | |
| 432 | XLCSELECT SECTOR SPDR TR | 5,658 | $389.0M | 0.03% | |
| 433 | IRMIRON MTN INC NEW | 6,957 | $385.0M | 0.03% | |
| 434 | VXUSVANGUARD STAR FDS | 6,441 | $385.0M | 0.03% | |
| 435 | SLRCSLR INVESTMENT CORP | 21,203 | $384.0M | 0.03% | |
| 436 | STPZPIMCO ETF TR | 7,056 | $384.0M | 0.03% | |
| 437 | CICIGNA CORP NEW | 1,601 | $384.0M | 0.03% | |
| 438 | BLDRBUILDERS FIRSTSOURCE INC | 5,928 | $383.0M | 0.03% | |
| 439 | VAWVANGUARD WORLD FDS | 1,969 | $382.0M | 0.03% | |
| 440 | USBUS BANCORP DEL | 7,031 | $374.0M | 0.03% | |
| 441 | IXGISHARES TR | 4,700 | $373.0M | 0.03% | |
| 442 | CLCOLGATE PALMOLIVE CO | 4,900 | $372.0M | 0.03% | |
| 443 | VCRVANGUARD WORLD FDS | 1,213 | $370.0M | 0.03% | |
| 444 | ETNEATON CORP PLC | 2,433 | $369.0M | 0.03% | |
| 445 | ICFISHARES TR | 5,202 | $369.0M | 0.03% | |
| 446 | SPLBSPDR SER TR | 13,117 | $365.0M | 0.03% | |
| 447 | COMTISHARES U S ETF TR | 9,077 | $364.0M | 0.03% | |
| 448 | FNCLFIDELITY COVINGTON TRUST | 6,673 | $361.0M | 0.03% | |
| 449 | MTBM T BK CORP | 2,118 | $359.0M | 0.03% | |
| 450 | PHPARKERHANNIFIN CORP | 1,259 | $357.0M | 0.03% | |
| 451 | VNQIVANGUARD INTL EQUITY INDEX F | 6,880 | $357.0M | 0.03% | |
| 452 | LYBLYONDELLBASELL INDUSTRIES N | 3,473 | $357.0M | 0.03% | |
| 453 | HPEHEWLETT PACKARD ENTERPRISE C | 21,291 | $356.0M | 0.03% | |
| 454 | IJTISHARES TR | 2,835 | $355.0M | 0.03% | |
| 455 | JCIJOHNSON CTLS INTL PLC | 5,379 | $353.0M | 0.03% | |
| 456 | OMCOMNICOM GROUP INC | 4,153 | $353.0M | 0.03% | |
| 457 | FOXAFOX CORP | 8,817 | $348.0M | 0.03% | |
| 458 | CGCARLYLE GROUP INC | 7,096 | $347.0M | 0.03% | |
| 459 | —INDEXIQ ETF TR | 9,823 | $346.0M | 0.03% | |
| 460 | IXUSISHARES TR | 5,171 | $344.0M | 0.03% | |
| 461 | SPTLSPDR SER TR | 9,043 | $342.0M | 0.03% | |
| 462 | GDXVANECK ETF TRUST | 8,895 | $341.0M | 0.03% | |
| 463 | SCHVSCHWAB STRATEGIC TR | 4,760 | $340.0M | 0.03% | |
| 464 | AZOAUTOZONE INC | 166 | $339.0M | 0.03% | |
| 465 | FMHIFIRST TR EXCH TRADED FD III | 6,593 | $338.0M | 0.03% | |
| 466 | CDNSCADENCE DESIGN SYSTEM INC | 2,048 | $337.0M | 0.03% | |
| 467 | EEVUSDPROSHARES TR | 17,724 | $336.0M | 0.03% | |
| 468 | XELXCEL ENERGY INC | 4,655 | $336.0M | 0.03% | |
| 469 | SPYGSPDR SER TR | 5,054 | $335.0M | 0.03% | |
| 470 | HPHELMERICH PAYNE INC | 7,842 | $335.0M | 0.03% | |
| 471 | IFNINDIA FD INC | 17,317 | $334.0M | 0.03% | |
| 472 | CLFCLEVELANDCLIFFS INC NEW | 10,303 | $332.0M | 0.03% | |
| 473 | PSTPROSHARES TR | 18,247 | $332.0M | 0.03% | |
| 474 | GSKGLAXOSMITHKLINE PLC | 7,600 | $331.0M | 0.03% | |
| 475 | PAHUSDELEMENT SOLUTIONS INC | 15,075 | $330.0M | 0.03% | |
| 476 | SHOPSHOPIFY INC | 489 | $330.0M | 0.03% | |
| 477 | EAELECTRONIC ARTS INC | 2,602 | $329.0M | 0.03% | |
| 478 | MGVVANGUARD WORLD FD | 3,059 | $328.0M | 0.03% | |
| 479 | AONAON PLC | 1,008 | $328.0M | 0.03% | |
| 480 | SCHASCHWAB STRATEGIC TR | 6,929 | $328.0M | 0.03% | |
| 481 | GILDGILEAD SCIENCES INC | 5,511 | $328.0M | 0.03% | |
| 482 | TRVCCITIGROUP INC | 6,141 | $328.0M | 0.03% | |
| 483 | NUENUCOR CORP | 2,202 | $327.0M | 0.03% | |
| 484 | SCHOSCHWAB STRATEGIC TR | 6,588 | $326.0M | 0.03% | |
| 485 | IGIBISHARES TR | 5,918 | $325.0M | 0.03% | |
| 486 | FCXFREEPORTMCMORAN INC | 6,511 | $324.0M | 0.03% | |
| 487 | SHYDVANECK ETF TRUST | 13,852 | $322.0M | 0.03% | |
| 488 | WSMWILLIAMS SONOMA INC | 2,220 | $322.0M | 0.03% | |
| 489 | HYDVANECK ETF TRUST | 5,601 | $322.0M | 0.03% | |
| 490 | VCITVANGUARD SCOTTSDALE FDS | 3,728 | $321.0M | 0.03% | |
| 491 | ACGLARCH CAP GROUP LTD | 6,497 | $315.0M | 0.02% | |
| 492 | CROXCROCS INC | 4,127 | $315.0M | 0.02% | |
| 493 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,486 | $313.0M | 0.02% | |
| 494 | HWMHOWMET AEROSPACE INC | 8,609 | $309.0M | 0.02% | |
| 495 | TANINVESCO EXCH TRADED FD TR II | 4,095 | $309.0M | 0.02% | |
| 496 | EPDENTERPRISE PRODS PARTNERS L | 11,984 | $309.0M | 0.02% | |
| 497 | QYLDGLOBAL X FDS | 14,598 | $306.0M | 0.02% | |
| 498 | FANGDIAMONDBACK ENERGY INC | 2,207 | $303.0M | 0.02% | |
| 499 | VXFVANGUARD INDEX FDS | 1,808 | $300.0M | 0.02% | |
| 500 | BBCAJ P MORGAN EXCHANGETRADED F | 4,274 | $300.0M | 0.02% |