Csenge Advisory Group Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$272.2B
Holdings
247
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 80,750 | $21.9B | 8.05% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 191,250 | $19.5B | 7.16% | |
| 3 | NDQINVESCO QQQ TR | 107,872 | $18.5B | 6.80% | |
| 4 | FTSMFIRST TR EXCHANGE TRADED FD | 151,435 | $9.1B | 3.34% | |
| 5 | IJKISHARES TR | 35,822 | $8.1B | 2.96% | |
| 6 | SPLVINVESCO EXCHNG TRADED FD TR | 123,333 | $5.8B | 2.15% | |
| 7 | CWBSPDR SERIES TRUST | 84,122 | $4.5B | 1.64% | |
| 8 | FDNFIRST TR EXCHANGE TRADED FD | 29,994 | $4.1B | 1.52% | |
| 9 | FTSLFIRST TR EXCHANGE TRADED FD | 75,639 | $3.6B | 1.33% | |
| 10 | XFEBFIRST TR EXCHANGE-TRADED FD | 176,661 | $3.4B | 1.24% | |
| 11 | HYLSFIRST TR EXCHANGE TRADED FD | 65,791 | $3.1B | 1.14% | |
| 12 | AAPLAPPLE INC | 16,218 | $3.0B | 1.10% | |
| 13 | EEMVISHARES INC | 51,358 | $3.0B | 1.09% | |
| 14 | VRPINVESCO EXCHNG TRADED FD TR | 118,550 | $2.9B | 1.08% | |
| 15 | USMVISHARES TR | 54,555 | $2.9B | 1.07% | |
| 16 | MSFTMICROSOFT CORP | 24,988 | $2.5B | 0.91% | |
| 17 | PDBCINVESCO ACTIVELY MANAGD ETF | 133,563 | $2.5B | 0.91% | |
| 18 | HYGISHARES TR | 28,895 | $2.5B | 0.90% | |
| 19 | FTGCFIRST TR EXCHAN TRADED FD VI | 114,994 | $2.4B | 0.87% | |
| 20 | AAXJISHARES TR | 31,336 | $2.2B | 0.83% | |
| 21 | XOPUSDSPDR SERIES TRUST | 51,677 | $2.2B | 0.82% | |
| 22 | EZUISHARES INC | 53,666 | $2.2B | 0.81% | |
| 23 | EFAISHARES TR | 32,147 | $2.2B | 0.79% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 8,234 | $2.0B | 0.74% | |
| 25 | HDHOME DEPOT INC | 10,238 | $2.0B | 0.73% | |
| 26 | PCYINVESCO EXCHNG TRADED FD TR | 72,087 | $1.9B | 0.70% | |
| 27 | IWOISHARES TR | 9,342 | $1.9B | 0.70% | |
| 28 | IWNISHARES TR | 14,107 | $1.9B | 0.68% | |
| 29 | SMHVANECK VECTORS ETF TR | 17,847 | $1.8B | 0.67% | |
| 30 | XMESPDR SERIES TRUST | 51,265 | $1.8B | 0.67% | |
| 31 | JPMJPMORGAN CHASE & CO | 17,349 | $1.8B | 0.67% | |
| 32 | LVLNSPDR SERIES TRUST | 29,216 | $1.8B | 0.65% | |
| 33 | JNJJOHNSON & JOHNSON | 14,481 | $1.8B | 0.65% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 35,078 | $1.8B | 0.64% | |
| 35 | STTSPDR SERIES TRUST | 49,114 | $1.7B | 0.64% | |
| 36 | ILFISHARES TR | 57,709 | $1.7B | 0.63% | |
| 37 | CSCOCISCO SYS INC | 39,498 | $1.7B | 0.62% | |
| 38 | EEMISHARES TR | 39,113 | $1.7B | 0.62% | |
| 39 | VOOVANGUARD INDEX FDS | 6,595 | $1.6B | 0.60% | |
| 40 | LMTLOCKHEED MARTIN CORP | 5,454 | $1.6B | 0.60% | |
| 41 | XBISPDR SERIES TRUST | 16,689 | $1.6B | 0.58% | |
| 42 | CVXCHEVRON CORP NEW | 12,322 | $1.6B | 0.57% | |
| 43 | VXFVANGUARD INDEX FDS | 13,111 | $1.5B | 0.57% | |
| 44 | EWJISHARES INC | 26,455 | $1.5B | 0.56% | |
| 45 | XLVSELECT SECTOR SPDR TR | 17,255 | $1.4B | 0.53% | |
| 46 | EPIWISDOMTREE TR | 56,257 | $1.4B | 0.52% | |
| 47 | XLISELECT SECTOR SPDR TR | 19,670 | $1.4B | 0.52% | |
| 48 | NEENEXTERA ENERGY INC | 8,266 | $1.4B | 0.51% | |
| 49 | EFAVISHARES TR | 18,854 | $1.3B | 0.49% | |
| 50 | GQ9SPDR GOLD TRUST | 11,028 | $1.3B | 0.48% | |
| 51 | BIVVANGUARD BD INDEX FD INC | 15,948 | $1.3B | 0.47% | |
| 52 | ABBVABBVIE INC | 13,413 | $1.2B | 0.46% | |
| 53 | TAT&T INC | 37,686 | $1.2B | 0.45% | |
| 54 | BACBANK AMER CORP | 43,037 | $1.2B | 0.45% | |
| 55 | METAFACEBOOK INC | 6,221 | $1.2B | 0.44% | |
| 56 | WTMFWISDOMTREE TR | 30,322 | $1.2B | 0.44% | |
| 57 | MTUMISHARES TR | 10,911 | $1.2B | 0.44% | |
| 58 | INTCINTEL CORP | 23,335 | $1.2B | 0.43% | |
| 59 | PGPROCTER AND GAMBLE CO | 15,042 | $1.2B | 0.43% | |
| 60 | TXNTEXAS INSTRS INC | 10,395 | $1.2B | 0.42% | |
| 61 | PDMPIEDMONT OFFICE REALTY TR IN | 54,761 | $1.1B | 0.40% | |
| 62 | VGTVANGUARD WORLD FDS | 5,992 | $1.1B | 0.40% | |
| 63 | STTSTATE STR CORP | 11,095 | $1.0B | 0.38% | |
| 64 | MDTMEDTRONIC PLC | 11,967 | $1.0B | 0.38% | |
| 65 | BBTUSDBB&T CORP | 20,181 | $1.0B | 0.38% | |
| 66 | SHYISHARES TR | 11,989 | $1.0B | 0.37% | |
| 67 | OKEONEOK INC NEW | 13,697 | $955.0M | 0.35% | |
| 68 | —CORPORATE CAP TR INC | 60,407 | $944.0M | 0.35% | |
| 69 | CMCSACOMCAST CORP NEW | 28,015 | $921.0M | 0.34% | |
| 70 | GOOGLALPHABET INC | 807 | $916.0M | 0.34% | |
| 71 | LVSLAS VEGAS SANDS CORP | 11,822 | $903.0M | 0.33% | |
| 72 | OXYOCCIDENTAL PETE CORP DEL | 10,771 | $901.0M | 0.33% | |
| 73 | SNASNAP ON INC | 5,554 | $893.0M | 0.33% | |
| 74 | VLOVALERO ENERGY CORP NEW | 7,956 | $882.0M | 0.32% | |
| 75 | SDIVEURGLOBAL X FDS | 41,986 | $880.0M | 0.32% | |
| 76 | VBRVANGUARD INDEX FDS | 6,480 | $880.0M | 0.32% | |
| 77 | AOAISHARES TR | 16,209 | $866.0M | 0.32% | |
| 78 | AFLAFLAC INC | 20,081 | $864.0M | 0.32% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 6,316 | $860.0M | 0.32% | |
| 80 | AMGNAMGEN INC | 4,647 | $858.0M | 0.32% | |
| 81 | IBUYAMPLIFY ETF TR | 15,976 | $818.0M | 0.30% | |
| 82 | XRTSPDR SERIES TRUST | 16,809 | $816.0M | 0.30% | |
| 83 | TELTE CONNECTIVITY LTD | 8,837 | $796.0M | 0.29% | |
| 84 | CATCATERPILLAR INC DEL | 5,846 | $793.0M | 0.29% | |
| 85 | AXPAMERICAN EXPRESS CO | 8,002 | $784.0M | 0.29% | |
| 86 | UNPUNION PAC CORP | 5,422 | $769.0M | 0.28% | |
| 87 | —VIRNETX HLDG CORP | 222,628 | $757.0M | 0.28% | |
| 88 | ACNACCENTURE PLC IRELAND | 4,556 | $745.0M | 0.27% | |
| 89 | DUKDUKE ENERGY CORP NEW | 9,417 | $741.0M | 0.27% | |
| 90 | EMNEASTMAN CHEM CO | 7,399 | $740.0M | 0.27% | |
| 91 | AMZNAMAZON COM INC | 427 | $726.0M | 0.27% | |
| 92 | VDEVANGUARD WORLD FDS | 6,849 | $720.0M | 0.26% | |
| 93 | PXGBXPRAXAIR INC | 4,515 | $714.0M | 0.26% | |
| 94 | —COLUMBIA PPTY TR INC | 29,351 | $665.0M | 0.24% | |
| 95 | PAYXPAYCHEX INC | 9,693 | $664.0M | 0.24% | |
| 96 | SCZISHARES TR | 10,566 | $663.0M | 0.24% | |
| 97 | XOMEXXON MOBIL CORP | 7,970 | $658.0M | 0.24% | |
| 98 | TJXTJX COS INC NEW | 6,865 | $653.0M | 0.24% | |
| 99 | IVVISHARES TR | 2,302 | $629.0M | 0.23% | |
| 100 | MINTPIMCO ETF TR | 5,826 | $592.0M | 0.22% |
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