Csenge Advisory Group Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1785.9T
Holdings
707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLCSELECT SECTOR SPDR TR | 17,056 | $1.4T | 0.08% | |
| 202 | BILSPDR SER TR | 15,022 | $1.4T | 0.08% | |
| 203 | SPGIS&P GLOBAL INC | 3,210 | $1.4T | 0.08% | |
| 204 | PSXPHILLIPS 66 | 8,348 | $1.4T | 0.08% | |
| 205 | GBFISHARES TR | 13,150 | $1.4T | 0.08% | |
| 206 | EMXCISHARES INC | 23,527 | $1.4T | 0.08% | |
| 207 | IYJISHARES TR | 10,694 | $1.3T | 0.08% | |
| 208 | UPWKUPWORK INC | 109,587 | $1.3T | 0.08% | |
| 209 | AFLAFLAC INC | 15,543 | $1.3T | 0.07% | |
| 210 | XMHQINVESCO EXCHANGE TRADED FD T | 12,007 | $1.3T | 0.07% | |
| 211 | VOEVANGUARD INDEX FDS | 8,441 | $1.3T | 0.07% | |
| 212 | CBCHUBB LIMITED | 5,057 | $1.3T | 0.07% | |
| 213 | HCAHCA HEALTHCARE INC | 3,910 | $1.3T | 0.07% | |
| 214 | MGKVANGUARD WORLD FD | 4,532 | $1.3T | 0.07% | |
| 215 | TJXTJX COS INC NEW | 12,612 | $1.3T | 0.07% | |
| 216 | FJPFIRST TR EXCH TRD ALPHDX FD | 23,008 | $1.3T | 0.07% | |
| 217 | PFEPFIZER INC | 45,595 | $1.3T | 0.07% | |
| 218 | VPUVANGUARD WORLD FD | 8,827 | $1.3T | 0.07% | |
| 219 | VGTVANGUARD WORLD FD | 2,397 | $1.3T | 0.07% | |
| 220 | CIBRFIRST TR EXCHANGE TRADED FD | 22,185 | $1.3T | 0.07% | |
| 221 | ORCLORACLE CORP | 9,933 | $1.2T | 0.07% | |
| 222 | TMUST-MOBILE US INC | 7,570 | $1.2T | 0.07% | |
| 223 | IWYISHARES TR | 6,247 | $1.2T | 0.07% | |
| 224 | MCKMCKESSON CORP | 2,254 | $1.2T | 0.07% | |
| 225 | VHTVANGUARD WORLD FD | 4,471 | $1.2T | 0.07% | |
| 226 | SPSMSPDR SER TR | 28,074 | $1.2T | 0.07% | |
| 227 | IDEVISHARES TR | 17,895 | $1.2T | 0.07% | |
| 228 | IEURISHARES TR | 20,707 | $1.2T | 0.07% | |
| 229 | TTTRANE TECHNOLOGIES PLC | 3,952 | $1.2T | 0.07% | |
| 230 | SEIVSEI EXCHANGE TRADED FUNDS | 38,107 | $1.2T | 0.07% | |
| 231 | SEIMSEI EXCHANGE TRADED FUNDS | 36,149 | $1.2T | 0.07% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 7,781 | $1.2T | 0.06% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 2,764 | $1.2T | 0.06% | |
| 234 | SCHRSCHWAB STRATEGIC TR | 23,511 | $1.2T | 0.06% | |
| 235 | BCCCGLOBAL X FDS | 28,896 | $1.2T | 0.06% | |
| 236 | WFCWELLS FARGO CO NEW | 19,728 | $1.1T | 0.06% | |
| 237 | ILCGISHARES TR | 14,989 | $1.1T | 0.06% | |
| 238 | RPGINVESCO EXCHANGE TRADED FD T | 30,725 | $1.1T | 0.06% | |
| 239 | CRMSALESFORCE INC | 3,736 | $1.1T | 0.06% | |
| 240 | ADMARCHER DANIELS MIDLAND CO | 17,855 | $1.1T | 0.06% | |
| 241 | SNPSSYNOPSYS INC | 1,945 | $1.1T | 0.06% | |
| 242 | QCLNFIRST TR EXCHANGE-TRADED FD | 31,930 | $1.1T | 0.06% | |
| 243 | VTIPVANGUARD MALVERN FDS | 22,826 | $1.1T | 0.06% | |
| 244 | IXNISHARES TR | 14,575 | $1.1T | 0.06% | |
| 245 | TFCTRUIST FINL CORP | 27,924 | $1.1T | 0.06% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 5,503 | $1.1T | 0.06% | |
| 247 | HDVISHARES TR | 9,857 | $1.1T | 0.06% | |
| 248 | AGZISHARES TR | 10,026 | $1.1T | 0.06% | |
| 249 | DHRDANAHER CORPORATION | 4,306 | $1.1T | 0.06% | |
| 250 | HONHONEYWELL INTL INC | 5,237 | $1.1T | 0.06% | |
| 251 | DEDEERE & CO | 2,617 | $1.1T | 0.06% | |
| 252 | MPCMARATHON PETE CORP | 5,302 | $1.1T | 0.06% | |
| 253 | SYKSTRYKER CORPORATION | 2,970 | $1.1T | 0.06% | |
| 254 | GVIISHARES TR | 10,198 | $1.1T | 0.06% | |
| 255 | PAYXPAYCHEX INC | 8,453 | $1.0T | 0.06% | |
| 256 | XLFSELECT SECTOR SPDR TR | 24,637 | $1.0T | 0.06% | |
| 257 | SUSLISHARES TR | 10,980 | $1.0T | 0.06% | |
| 258 | CMICUMMINS INC | 3,493 | $1.0T | 0.06% | |
| 259 | FIWFIRST TR EXCHANGE-TRADED FD | 10,001 | $1.0T | 0.06% | |
| 260 | TIPISHARES TR | 9,459 | $1.0T | 0.06% | |
| 261 | VOTVANGUARD INDEX FDS | 4,297 | $1.0T | 0.06% | |
| 262 | MDTMEDTRONIC PLC | 11,521 | $1.0T | 0.06% | |
| 263 | IXUSISHARES TR | 14,785 | $1.0T | 0.06% | |
| 264 | FEMBFIRST TR EXCH TRADED FD III | 35,442 | $998.4B | 0.06% | |
| 265 | PHMPULTE GROUP INC | 8,262 | $996.6B | 0.06% | |
| 266 | CINFCINCINNATI FINL CORP | 7,930 | $984.6B | 0.06% | |
| 267 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 71,196 | $978.2B | 0.05% | |
| 268 | CDNSCADENCE DESIGN SYSTEM INC | 3,137 | $976.5B | 0.05% | |
| 269 | ACWVISHARES INC | 9,225 | $971.1B | 0.05% | |
| 270 | METMETLIFE INC | 13,053 | $967.3B | 0.05% | |
| 271 | OKEONEOK INC NEW | 12,029 | $964.4B | 0.05% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 2,009 | $961.6B | 0.05% | |
| 273 | SCHVSCHWAB STRATEGIC TR | 12,618 | $958.7B | 0.05% | |
| 274 | ZTSZOETIS INC | 5,629 | $952.5B | 0.05% | |
| 275 | SCHMSCHWAB STRATEGIC TR | 11,598 | $944.4B | 0.05% | |
| 276 | FFORD MTR CO DEL | 70,792 | $940.1B | 0.05% | |
| 277 | XLBSELECT SECTOR SPDR TR | 9,999 | $928.8B | 0.05% | |
| 278 | AEPAMERICAN ELEC PWR CO INC | 10,758 | $926.3B | 0.05% | |
| 279 | ARKKARK ETF TR | 18,373 | $920.1B | 0.05% | |
| 280 | TXNTEXAS INSTRS INC | 5,263 | $916.8B | 0.05% | |
| 281 | EOGEOG RES INC | 7,164 | $915.9B | 0.05% | |
| 282 | GISGENERAL MLS INC | 13,007 | $910.1B | 0.05% | |
| 283 | CSXCSX CORP | 24,320 | $901.5B | 0.05% | |
| 284 | QCOMQUALCOMM INC | 5,293 | $896.1B | 0.05% | |
| 285 | HWMHOWMET AEROSPACE INC | 13,010 | $890.3B | 0.05% | |
| 286 | MDYGSPDR SER TR | 10,186 | $889.1B | 0.05% | |
| 287 | RSGREPUBLIC SVCS INC | 4,588 | $878.3B | 0.05% | |
| 288 | VXUSVANGUARD STAR FDS | 14,547 | $877.2B | 0.05% | |
| 289 | BPBP PLC | 23,163 | $872.8B | 0.05% | |
| 290 | SPHYSPDR SER TR | 37,108 | $870.6B | 0.05% | |
| 291 | BLDRBUILDERS FIRSTSOURCE INC | 4,171 | $869.9B | 0.05% | |
| 292 | HYDVANECK ETF TRUST | 16,548 | $864.8B | 0.05% | |
| 293 | ETRENTERGY CORP NEW | 8,167 | $863.1B | 0.05% | |
| 294 | PWRQUANTA SVCS INC | 3,321 | $862.9B | 0.05% | |
| 295 | VSSVANGUARD INTL EQUITY INDEX F | 7,363 | $860.3B | 0.05% | |
| 296 | IWMISHARES TR | 4,048 | $851.3B | 0.05% | |
| 297 | LVHILEGG MASON ETF INVT | 28,418 | $846.3B | 0.05% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L | 28,946 | $844.6B | 0.05% | |
| 299 | RFREGIONS FINANCIAL CORP NEW | 40,095 | $843.6B | 0.05% | |
| 300 | ITBISHARES TR | 7,283 | $843.1B | 0.05% |