Csenge Advisory Group Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$1.4T
Holdings
594
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WECWEC ENERGY GROUP INC | 4,293 | $406.9M | 0.03% | |
| 402 | EQIXEQUINIX INC | 562 | $405.5M | 0.03% | |
| 403 | BIPBROOKFIELD INFRAST PARTNERS | 11,961 | $403.9M | 0.03% | |
| 404 | XLYSELECT SECTOR SPDR TR | 2,695 | $403.1M | 0.03% | |
| 405 | GLTRABRDN PRECIOUS METALS BASKET | 4,382 | $399.7M | 0.03% | |
| 406 | EBCEASTERN BANKSHARES INC | 31,375 | $396.0M | 0.03% | |
| 407 | ARKFARK ETF TR | 20,929 | $393.7M | 0.03% | |
| 408 | NXPINXP SEMICONDUCTORS N V | 2,100 | $391.7M | 0.03% | |
| 409 | GSGOLDMAN SACHS GROUP INC | 1,195 | $391.0M | 0.03% | |
| 410 | WOODISHARES TR | 5,454 | $390.4M | 0.03% | |
| 411 | REKPROSHARES TR | 19,447 | $389.3M | 0.03% | |
| 412 | SCHZSCHWAB STRATEGIC TR | 8,233 | $386.2M | 0.03% | |
| 413 | LAC1EURLITHIUM AMERS CORP NEW | 17,684 | $384.7M | 0.03% | |
| 414 | PYPLPAYPAL HLDGS INC | 5,064 | $384.6M | 0.03% | |
| 415 | DSGDESCARTES SYS GROUP INC | 4,758 | $383.5M | 0.03% | |
| 416 | APDAIR PRODS & CHEMS INC | 1,330 | $382.1M | 0.03% | |
| 417 | —DIREXION SHS ETF TR | 11,554 | $381.9M | 0.03% | |
| 418 | PWRQUANTA SVCS INC | 2,286 | $381.0M | 0.03% | |
| 419 | ARWARROW ELECTRS INC | 3,014 | $376.4M | 0.03% | |
| 420 | HWMHOWMET AEROSPACE INC | 8,881 | $376.3M | 0.03% | |
| 421 | MILNGLOBAL X FDS | 12,571 | $374.0M | 0.03% | |
| 422 | KOFCOCA-COLA FEMSA SAB DE CV | 4,613 | $371.2M | 0.03% | |
| 423 | FVDFIRST TR VALUE LINE DIVID IN | 9,221 | $370.3M | 0.03% | |
| 424 | OREALTY INCOME CORP | 5,837 | $369.6M | 0.03% | |
| 425 | TDVGT ROWE PRICE ETF INC | 11,464 | $366.3M | 0.03% | |
| 426 | DJIAGLOBAL X FDS | 16,831 | $365.4M | 0.03% | |
| 427 | SPTLSPDR SER TR | 11,804 | $364.5M | 0.03% | |
| 428 | IYEISHARES TR | 8,195 | $358.5M | 0.03% | |
| 429 | DFAUDIMENSIONAL ETF TRUST | 12,315 | $354.3M | 0.03% | |
| 430 | CSXCSX CORP | 11,825 | $354.0M | 0.03% | |
| 431 | MSIMOTOROLA SOLUTIONS INC | 1,237 | $354.0M | 0.03% | |
| 432 | PXDEURPIONEER NAT RES CO | 1,725 | $352.3M | 0.03% | |
| 433 | FRTFEDERAL RLTY INVT TR NEW | 3,531 | $349.0M | 0.03% | |
| 434 | SPABSPDR SER TR | 13,475 | $347.5M | 0.03% | |
| 435 | PKNPERKINELMER INC | 2,607 | $347.4M | 0.03% | |
| 436 | CDNSCADENCE DESIGN SYSTEM INC | 1,644 | $345.4M | 0.02% | |
| 437 | INDYISHARES TR | 8,369 | $344.0M | 0.02% | |
| 438 | EPDENTERPRISE PRODS PARTNERS L | 13,170 | $341.1M | 0.02% | |
| 439 | A4SAMERIPRISE FINL INC | 1,111 | $340.6M | 0.02% | |
| 440 | FDRRFIDELITY COVINGTON TRUST | 8,352 | $339.6M | 0.02% | |
| 441 | NJULINNOVATOR ETFS TR | 7,075 | $339.0M | 0.02% | |
| 442 | GDGENERAL DYNAMICS CORP | 1,474 | $336.4M | 0.02% | |
| 443 | FCVTFIRST TR EXCHANGE-TRADED FD | 10,500 | $335.1M | 0.02% | |
| 444 | —INDEXIQ ETF TR | 9,823 | $333.8M | 0.02% | |
| 445 | SGOVISHARES TR | 3,312 | $333.1M | 0.02% | |
| 446 | NVONOVO-NORDISK A S | 2,068 | $329.1M | 0.02% | |
| 447 | CRMSALESFORCE INC | 1,647 | $329.0M | 0.02% | |
| 448 | AONAON PLC | 1,043 | $328.8M | 0.02% | |
| 449 | ENBENBRIDGE INC | 8,561 | $326.4M | 0.02% | |
| 450 | MOSMOSAIC CO NEW | 7,109 | $326.2M | 0.02% | |
| 451 | VONGVANGUARD SCOTTSDALE FDS | 5,181 | $325.9M | 0.02% | |
| 452 | NUENUCOR CORP | 2,109 | $325.8M | 0.02% | |
| 453 | FDXFEDEX CORP | 1,418 | $324.1M | 0.02% | |
| 454 | CECELANESE CORP DEL | 2,966 | $323.0M | 0.02% | |
| 455 | ATVIEURACTIVISION BLIZZARD INC | 3,767 | $322.4M | 0.02% | |
| 456 | HEIHEICO CORP NEW | 1,876 | $320.9M | 0.02% | |
| 457 | FCGFIRST TR EXCHANGE-TRADED FD | 14,242 | $320.7M | 0.02% | |
| 458 | GNTGAMCO NAT RES GOLD & INCOME | 61,647 | $319.9M | 0.02% | |
| 459 | PSFFPACER FDS TR | 13,918 | $319.8M | 0.02% | |
| 460 | ICFISHARES TR | 5,747 | $319.2M | 0.02% | |
| 461 | ACWVISHARES INC | 3,294 | $318.7M | 0.02% | |
| 462 | DSTLETF SER SOLUTIONS | 7,337 | $316.6M | 0.02% | |
| 463 | ARKQARK ETF TR | 6,278 | $315.7M | 0.02% | |
| 464 | DVNDEVON ENERGY CORP NEW | 6,200 | $313.8M | 0.02% | |
| 465 | ACGLARCH CAP GROUP LTD | 4,619 | $313.5M | 0.02% | |
| 466 | AZOAUTOZONE INC | 127 | $312.2M | 0.02% | |
| 467 | IUSVISHARES TR | 4,218 | $311.2M | 0.02% | |
| 468 | JNKSPDR SER TR | 3,324 | $308.5M | 0.02% | |
| 469 | VCRVANGUARD WORLD FDS | 1,212 | $306.0M | 0.02% | |
| 470 | AMDADVANCED MICRO DEVICES INC | 3,119 | $305.7M | 0.02% | |
| 471 | SONYSONY GROUP CORPORATION | 3,342 | $302.9M | 0.02% | |
| 472 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,376 | $302.5M | 0.02% | |
| 473 | NKENIKE INC | 2,439 | $299.1M | 0.02% | |
| 474 | ARKGARK ETF TR | 9,863 | $296.6M | 0.02% | |
| 475 | FMHIFIRST TR EXCH TRADED FD III | 6,212 | $291.3M | 0.02% | |
| 476 | SRLNSSGA ACTIVE ETF TR | 7,013 | $290.8M | 0.02% | |
| 477 | EMEEMCOR GROUP INC | 1,779 | $289.2M | 0.02% | |
| 478 | FTVFORTIVE CORP | 4,227 | $288.2M | 0.02% | |
| 479 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,832 | $287.6M | 0.02% | |
| 480 | GSLCGOLDMAN SACHS ETF TR | 3,521 | $286.0M | 0.02% | |
| 481 | PCYINVESCO EXCH TRADED FD TR II | 14,891 | $285.6M | 0.02% | |
| 482 | MRNAMODERNA INC | 1,858 | $285.3M | 0.02% | |
| 483 | FTHIFIRST TR EXCHANGE-TRADED FD | 14,061 | $283.5M | 0.02% | |
| 484 | SYYSYSCO CORP | 3,637 | $280.9M | 0.02% | |
| 485 | XIFRNEXTERA ENERGY PARTNERS LP | 4,579 | $278.2M | 0.02% | |
| 486 | UTHUNITED THERAPEUTICS CORP DEL | 1,241 | $277.9M | 0.02% | |
| 487 | SHYDVANECK ETF TRUST | 12,419 | $276.8M | 0.02% | |
| 488 | PHBINVESCO EXCH TRADED FD TR II | 15,716 | $275.2M | 0.02% | |
| 489 | CLCOLGATE PALMOLIVE CO | 3,574 | $268.6M | 0.02% | |
| 490 | TRVTRAVELERS COMPANIES INC | 1,564 | $268.1M | 0.02% | |
| 491 | OGEOGE ENERGY CORP | 7,086 | $266.9M | 0.02% | |
| 492 | HWCHANCOCK WHITNEY CORPORATION | 7,258 | $264.2M | 0.02% | |
| 493 | SNASNAP ON INC | 1,068 | $263.7M | 0.02% | |
| 494 | KRKROGER CO | 5,300 | $261.7M | 0.02% | |
| 495 | PNCPNC FINL SVCS GROUP INC | 2,049 | $260.4M | 0.02% | |
| 496 | SCHESCHWAB STRATEGIC TR | 10,596 | $259.8M | 0.02% | |
| 497 | CBOECBOE GLOBAL MKTS INC | 1,934 | $259.6M | 0.02% | |
| 498 | RITMRITHM CAPITAL CORP | 32,270 | $258.2M | 0.02% | |
| 499 | FDNFIRST TR EXCHANGE-TRADED FD | 1,734 | $256.4M | 0.02% | |
| 500 | PDIPIMCO DYNAMIC INCOME FD | 14,126 | $254.6M | 0.02% |