Csenge Advisory Group Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$293.8B
Holdings
193
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 104,816 | $30.7B | 10.45% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 250,907 | $27.0B | 9.21% | |
| 3 | FTSMFIRST TR EXCHANGE TRADED FD | 392,557 | $23.6B | 8.02% | |
| 4 | NDQINVESCO QQQ TR | 126,120 | $23.6B | 8.02% | |
| 5 | IJKISHARES TR | 44,344 | $10.0B | 3.42% | |
| 6 | SPLVINVESCO EXCHNG TRADED FD TR | 116,285 | $6.4B | 2.18% | |
| 7 | USMVISHARES TR | 91,342 | $5.6B | 1.92% | |
| 8 | FTSLFIRST TR EXCHANGE TRADED FD | 92,162 | $4.3B | 1.48% | |
| 9 | XFEBFIRST TR EXCHANGE-TRADED FD | 220,723 | $4.3B | 1.46% | |
| 10 | IEFISHARES TR | 38,765 | $4.3B | 1.45% | |
| 11 | EEMVISHARES INC | 72,366 | $4.3B | 1.45% | |
| 12 | HYLSFIRST TR EXCHANGE TRADED FD | 82,113 | $4.0B | 1.34% | |
| 13 | DORMDORMAN PRODUCTS INC | 41,329 | $3.6B | 1.23% | |
| 14 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 168,954 | $3.4B | 1.15% | |
| 15 | FDNFIRST TR EXCHANGE TRADED FD | 23,146 | $3.3B | 1.13% | |
| 16 | IVVISHARES TR | 11,218 | $3.3B | 1.13% | |
| 17 | PDBCINVESCO ACTIVELY MANAGD ETF | 197,121 | $3.2B | 1.10% | |
| 18 | HEFAISHARES TR | 107,080 | $3.2B | 1.09% | |
| 19 | CWBSPDR SERIES TRUST | 58,801 | $3.1B | 1.06% | |
| 20 | SPTISPDR SERIES TRUST | 45,985 | $2.8B | 0.97% | |
| 21 | WTMFWISDOMTREE TR | 72,794 | $2.8B | 0.94% | |
| 22 | BDXBECTON DICKINSON & CO | 1,086 | $2.7B | 0.93% | |
| 23 | FTGCFIRST TR EXCHAN TRADED FD VI | 142,711 | $2.6B | 0.90% | |
| 24 | AAXJISHARES TR | 35,355 | $2.5B | 0.84% | |
| 25 | MSFTMICROSOFT CORP | 17,107 | $2.3B | 0.79% | |
| 26 | —HSBC HLDGS PLC | 85,563 | $2.2B | 0.76% | |
| 27 | EFAISHARES TR | 33,605 | $2.2B | 0.75% | |
| 28 | SMHVANECK VECTORS ETF TR | 19,717 | $2.2B | 0.74% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 8,098 | $2.0B | 0.67% | |
| 30 | CSCOCISCO SYS INC | 35,955 | $2.0B | 0.67% | |
| 31 | SPYGSPDR SERIES TRUST | 50,790 | $2.0B | 0.67% | |
| 32 | XLVSELECT SECTOR SPDR TR | 20,181 | $1.9B | 0.64% | |
| 33 | XLUSELECT SECTOR SPDR TR | 30,777 | $1.8B | 0.62% | |
| 34 | AAPLAPPLE INC | 9,232 | $1.8B | 0.62% | |
| 35 | TSCOTRACTOR SUPPLY CO | 15,916 | $1.7B | 0.59% | |
| 36 | ILFISHARES TR | 50,412 | $1.7B | 0.58% | |
| 37 | XLRESELECT SECTOR SPDR TR | 45,459 | $1.7B | 0.57% | |
| 38 | XLCSELECT SECTOR SPDR TR | 33,438 | $1.6B | 0.56% | |
| 39 | HDHOME DEPOT INC | 7,464 | $1.6B | 0.53% | |
| 40 | JPMJPMORGAN CHASE & CO | 13,672 | $1.5B | 0.52% | |
| 41 | LMTLOCKHEED MARTIN CORP | 4,144 | $1.5B | 0.51% | |
| 42 | TAT&T INC | 44,341 | $1.5B | 0.51% | |
| 43 | JNJJOHNSON & JOHNSON | 10,473 | $1.5B | 0.50% | |
| 44 | SPTLSPDR SERIES TRUST | 37,553 | $1.4B | 0.49% | |
| 45 | XMESPDR SERIES TRUST | 50,261 | $1.4B | 0.49% | |
| 46 | GQ9SPDR GOLD TRUST | 10,508 | $1.4B | 0.48% | |
| 47 | BACBANK AMER CORP | 47,861 | $1.4B | 0.47% | |
| 48 | FSICUSDFS INVT CORP | 230,417 | $1.4B | 0.47% | |
| 49 | XOMEXXON MOBIL CORP | 17,473 | $1.3B | 0.46% | |
| 50 | CVXCHEVRON CORP NEW | 10,370 | $1.3B | 0.44% | |
| 51 | CMCSACOMCAST CORP NEW | 29,952 | $1.3B | 0.43% | |
| 52 | PGPROCTER AND GAMBLE CO | 11,162 | $1.2B | 0.42% | |
| 53 | UNPUNION PAC CORP | 6,240 | $1.1B | 0.36% | |
| 54 | —VIRNETX HLDG CORP | 166,800 | $1.0B | 0.35% | |
| 55 | IQLTISHARES TR | 33,273 | $1.0B | 0.34% | |
| 56 | PSXPHILLIPS 66 | 10,311 | $964.0M | 0.33% | |
| 57 | PFEPFIZER INC | 22,150 | $959.0M | 0.33% | |
| 58 | —SUNTRUST BKS INC | 15,081 | $948.0M | 0.32% | |
| 59 | WMTWALMART INC | 8,435 | $932.0M | 0.32% | |
| 60 | ETNEATON CORP PLC | 10,649 | $887.0M | 0.30% | |
| 61 | NEENEXTERA ENERGY INC | 4,262 | $873.0M | 0.30% | |
| 62 | NSYNICE LTD | 6,327 | $867.0M | 0.30% | |
| 63 | HSYHERSHEY CO | 6,069 | $813.0M | 0.28% | |
| 64 | EFGISHARES TR | 9,982 | $806.0M | 0.27% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 14,055 | $803.0M | 0.27% | |
| 66 | METAFACEBOOK INC | 4,139 | $799.0M | 0.27% | |
| 67 | INTCINTEL CORP | 15,893 | $788.0M | 0.27% | |
| 68 | MTUMISHARES TR | 6,497 | $770.0M | 0.26% | |
| 69 | CFGCITIZENS FINL GROUP INC | 21,640 | $765.0M | 0.26% | |
| 70 | AFLAFLAC INC | 13,676 | $749.0M | 0.25% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 16,108 | $742.0M | 0.25% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 9,413 | $739.0M | 0.25% | |
| 73 | AXPAMERICAN EXPRESS CO | 5,933 | $732.0M | 0.25% | |
| 74 | ZTSZOETIS INC | 6,410 | $727.0M | 0.25% | |
| 75 | VNQVANGUARD INDEX FDS | 8,198 | $716.0M | 0.24% | |
| 76 | PDMPIEDMONT OFFICE REALTY TR IN | 35,860 | $714.0M | 0.24% | |
| 77 | ABTABBOTT LABS | 8,456 | $711.0M | 0.24% | |
| 78 | BHPBHP GROUP LTD | 12,097 | $703.0M | 0.24% | |
| 79 | CCEPCOCA COLA EUROPEAN PARTNERS | 12,414 | $701.0M | 0.24% | |
| 80 | OKEONEOK INC NEW | 10,067 | $692.0M | 0.24% | |
| 81 | VLOVALERO ENERGY CORP NEW | 8,075 | $691.0M | 0.24% | |
| 82 | PGRPROGRESSIVE CORP OHIO | 8,604 | $687.0M | 0.23% | |
| 83 | TXNTEXAS INSTRS INC | 5,521 | $656.0M | 0.22% | |
| 84 | RYROYAL BK CDA MONTREAL QUE | 8,030 | $637.0M | 0.22% | |
| 85 | CITCINTAS CORP | 2,516 | $597.0M | 0.20% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 4,284 | $591.0M | 0.20% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 6,887 | $573.0M | 0.20% | |
| 88 | MFCMANULIFE FINL CORP | 30,011 | $545.0M | 0.19% | |
| 89 | XHBSPDR SERIES TRUST | 13,090 | $545.0M | 0.19% | |
| 90 | METMETLIFE INC | 10,963 | $544.0M | 0.19% | |
| 91 | AWIARMSTRONG WORLD INDS INC NEW | 5,567 | $541.0M | 0.18% | |
| 92 | CMICUMMINS INC | 3,154 | $540.0M | 0.18% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 4,061 | $529.0M | 0.18% | |
| 94 | WELLWELLTOWER INC | 6,469 | $527.0M | 0.18% | |
| 95 | CECELANESE CORP DEL | 4,758 | $513.0M | 0.17% | |
| 96 | IGVISHARES TR | 2,345 | $512.0M | 0.17% | |
| 97 | CSXCSX CORP | 6,598 | $510.0M | 0.17% | |
| 98 | VFCV F CORP | 5,764 | $503.0M | 0.17% | |
| 99 | MDTMEDTRONIC PLC | 4,991 | $486.0M | 0.17% | |
| 100 | AVGOBROADCOM INC | 1,659 | $477.0M | 0.16% |
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