Csenge Advisory Group Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$1385.2T
Holdings
594
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 2,912 | $1.0T | 0.07% | |
| 202 | MPCMARATHON PETE CORP | 7,585 | $1.0T | 0.07% | |
| 203 | SPEMSPDR INDEX SHS FDS | 29,899 | $1.0T | 0.07% | |
| 204 | BKLNINVESCO EXCH TRADED FD TR II | 48,873 | $1.0T | 0.07% | |
| 205 | XLFISELECT SECTOR SPDR TR | 13,520 | $1.0T | 0.07% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 2,164 | $999.1B | 0.07% | |
| 207 | LITGLOBAL X FDS | 15,715 | $998.7B | 0.07% | |
| 208 | EWCISHARES INC | 28,999 | $991.2B | 0.07% | |
| 209 | VBRVANGUARD INDEX FDS | 6,230 | $989.1B | 0.07% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 14,162 | $986.9B | 0.07% | |
| 211 | HONHONEYWELL INTL INC | 5,161 | $986.4B | 0.07% | |
| 212 | TFCTRUIST FINL CORP | 28,402 | $968.5B | 0.07% | |
| 213 | TJXTJX COS INC NEW | 12,358 | $968.4B | 0.07% | |
| 214 | OMCOMNICOM GROUP INC | 10,247 | $966.7B | 0.07% | |
| 215 | CMICUMMINS INC | 4,044 | $966.0B | 0.07% | |
| 216 | USBUS BANCORP DEL | 26,708 | $962.8B | 0.07% | |
| 217 | QQQMINVESCO EXCH TRADED FD TR II | 7,264 | $958.9B | 0.07% | |
| 218 | INTCINTEL CORP | 29,160 | $952.7B | 0.07% | |
| 219 | WMBWILLIAMS COS INC | 31,846 | $950.9B | 0.07% | |
| 220 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,619 | $936.9B | 0.07% | |
| 221 | SPGIS&P GLOBAL INC | 2,692 | $928.3B | 0.07% | |
| 222 | TMUST-MOBILE US INC | 6,353 | $920.2B | 0.07% | |
| 223 | ETRENTERGY CORP NEW | 8,538 | $919.9B | 0.07% | |
| 224 | MDTMEDTRONIC PLC | 11,301 | $911.1B | 0.07% | |
| 225 | VGTVANGUARD WORLD FDS | 2,360 | $909.7B | 0.07% | |
| 226 | GILDGILEAD SCIENCES INC | 10,923 | $906.3B | 0.07% | |
| 227 | BPBP PLC | 23,877 | $905.9B | 0.07% | |
| 228 | SCHMSCHWAB STRATEGIC TR | 13,222 | $897.1B | 0.06% | |
| 229 | AFLAFLAC INC | 13,902 | $897.0B | 0.06% | |
| 230 | MAAMID-AMER APT CMNTYS INC | 5,845 | $882.8B | 0.06% | |
| 231 | CMECME GROUP INC | 4,593 | $879.7B | 0.06% | |
| 232 | IHIISHARES TR | 16,290 | $879.3B | 0.06% | |
| 233 | CINFCINCINNATI FINL CORP | 7,837 | $878.4B | 0.06% | |
| 234 | SCHASCHWAB STRATEGIC TR | 20,883 | $875.6B | 0.06% | |
| 235 | ESEVERSOURCE ENERGY | 11,147 | $872.4B | 0.06% | |
| 236 | NNNNATIONAL RETAIL PROPERTIES I | 19,688 | $869.2B | 0.06% | |
| 237 | DFEBFIRST TR EXCHNG TRADED FD VI | 25,826 | $868.4B | 0.06% | |
| 238 | SYKSTRYKER CORPORATION | 3,000 | $856.5B | 0.06% | |
| 239 | EEMVISHARES INC | 15,688 | $856.1B | 0.06% | |
| 240 | VLUEISHARES TR | 9,172 | $849.3B | 0.06% | |
| 241 | BUDANHEUSER BUSCH INBEV SA/NV | 12,689 | $846.7B | 0.06% | |
| 242 | CATCATERPILLAR INC | 3,616 | $827.6B | 0.06% | |
| 243 | MDLZMONDELEZ INTL INC | 11,794 | $822.3B | 0.06% | |
| 244 | BLKCHFBLACKROCK INC | 1,221 | $817.2B | 0.06% | |
| 245 | FSKFS KKR CAP CORP | 44,171 | $817.2B | 0.06% | |
| 246 | SPSMSPDR SER TR | 21,503 | $812.2B | 0.06% | |
| 247 | ULTAULTA BEAUTY INC | 1,488 | $812.0B | 0.06% | |
| 248 | EOGEOG RES INC | 7,028 | $805.7B | 0.06% | |
| 249 | PAMPAMPA ENERGIA S A | 24,416 | $805.2B | 0.06% | |
| 250 | ZTSZOETIS INC | 4,783 | $796.1B | 0.06% | |
| 251 | ARCCARES CAPITAL CORP | 43,134 | $788.3B | 0.06% | |
| 252 | IEURISHARES TR | 14,997 | $785.5B | 0.06% | |
| 253 | ADIANALOG DEVICES INC | 3,912 | $771.4B | 0.06% | |
| 254 | ASMLASML HOLDING N V | 1,131 | $770.2B | 0.06% | |
| 255 | IVLUISHARES TR | 30,913 | $766.3B | 0.06% | |
| 256 | NVTNVENT ELECTRIC PLC | 17,734 | $761.5B | 0.05% | |
| 257 | ILCGISHARES TR | 13,728 | $760.0B | 0.05% | |
| 258 | METMETLIFE INC | 13,071 | $757.3B | 0.05% | |
| 259 | DWDMORGAN STANLEY | 8,619 | $756.7B | 0.05% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW | 5,154 | $755.0B | 0.05% | |
| 261 | PHPARKER-HANNIFIN CORP | 2,241 | $753.2B | 0.05% | |
| 262 | EMREMERSON ELEC CO | 8,501 | $740.8B | 0.05% | |
| 263 | KHCKRAFT HEINZ CO | 19,091 | $738.2B | 0.05% | |
| 264 | CASHPATHWARD FINANCIAL INC | 17,780 | $737.7B | 0.05% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 10,599 | $734.6B | 0.05% | |
| 266 | IYJISHARES TR | 7,328 | $734.0B | 0.05% | |
| 267 | FFORD MTR CO DEL | 56,142 | $707.4B | 0.05% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 8,472 | $700.9B | 0.05% | |
| 269 | FITBFIFTH THIRD BANCORP | 26,091 | $695.1B | 0.05% | |
| 270 | SONSONOCO PRODS CO | 11,368 | $693.4B | 0.05% | |
| 271 | WFCWELLS FARGO CO NEW | 18,522 | $692.4B | 0.05% | |
| 272 | IRMIRON MTN INC DEL | 13,053 | $690.6B | 0.05% | |
| 273 | TTTRANE TECHNOLOGIES PLC | 3,740 | $688.0B | 0.05% | |
| 274 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,255 | $687.8B | 0.05% | |
| 275 | DDOMINION ENERGY INC | 12,291 | $687.2B | 0.05% | |
| 276 | RSPUINVESCO EXCHANGE TRADED FD T | 5,969 | $676.9B | 0.05% | |
| 277 | IPGINTERPUBLIC GROUP COS INC | 18,119 | $674.7B | 0.05% | |
| 278 | AITAPPLIED INDL TECHNOLOGIES IN | 4,740 | $673.7B | 0.05% | |
| 279 | OBDCOWL ROCK CAPITAL CORPORATION | 52,942 | $667.6B | 0.05% | |
| 280 | MLB1MERCADOLIBRE INC | 504 | $664.3B | 0.05% | |
| 281 | STIPISHARES TR | 6,662 | $661.1B | 0.05% | |
| 282 | UNPUNION PAC CORP | 3,260 | $656.1B | 0.05% | |
| 283 | VSSVANGUARD INTL EQUITY INDEX F | 5,994 | $654.8B | 0.05% | |
| 284 | VOEVANGUARD INDEX FDS | 4,857 | $651.2B | 0.05% | |
| 285 | SPEUSPDR INDEX SHS FDS | 17,073 | $649.3B | 0.05% | |
| 286 | KEYKEYCORP | 51,652 | $646.7B | 0.05% | |
| 287 | DGDOLLAR GEN CORP NEW | 3,064 | $644.9B | 0.05% | |
| 288 | CWBSPDR SER TR | 9,587 | $643.0B | 0.05% | |
| 289 | FXZFIRST TR EXCHANGE TRADED FD | 9,735 | $635.9B | 0.05% | |
| 290 | BUFTFIRST TR EXCHNG TRADED FD VI | 33,372 | $634.4B | 0.05% | |
| 291 | MCKMCKESSON CORP | 1,778 | $632.9B | 0.05% | |
| 292 | ORCLORACLE CORP | 6,788 | $630.7B | 0.05% | |
| 293 | AMGNAMGEN INC | 2,593 | $626.8B | 0.05% | |
| 294 | LYBLYONDELLBASELL INDUSTRIES N | 6,660 | $625.3B | 0.05% | |
| 295 | SPMDSPDR SER TR | 14,193 | $623.6B | 0.05% | |
| 296 | RSPMINVESCO EXCHANGE TRADED FD T | 3,830 | $623.4B | 0.05% | |
| 297 | KNSLKINSALE CAP GROUP INC | 2,063 | $619.2B | 0.04% | |
| 298 | ODFLOLD DOMINION FREIGHT LINE IN | 1,812 | $617.5B | 0.04% | |
| 299 | IFNINDIA FD INC | 40,595 | $614.2B | 0.04% | |
| 300 | IPACISHARES TR | 10,715 | $606.2B | 0.04% |