Csenge Advisory Group Q2 2020 Filing
Filed July 17, 2020
Portfolio Value
$696.4B
Holdings
372
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 218,533 | $54.1B | 7.77% | |
| 2 | SPYSPDR S&P 500 ETF TR | 148,507 | $45.8B | 6.58% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 459,179 | $27.5B | 3.96% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 253,698 | $25.8B | 3.71% | |
| 5 | AMZNAMAZON COM INC | 7,997 | $22.1B | 3.17% | |
| 6 | IEFISHARES TR | 127,835 | $15.6B | 2.24% | |
| 7 | SPTISPDR SER TR | 440,880 | $14.6B | 2.10% | |
| 8 | AAPLAPPLE INC | 36,127 | $13.2B | 1.89% | |
| 9 | IJKISHARES TR | 57,050 | $12.8B | 1.84% | |
| 10 | IVWISHARES TR | 57,685 | $12.0B | 1.72% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 208,695 | $10.8B | 1.55% | |
| 12 | MOATVANECK VECTORS ETF TR | 202,977 | $10.6B | 1.52% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 38,648 | $10.0B | 1.43% | |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 194,428 | $9.7B | 1.39% | |
| 15 | MSFTMICROSOFT CORP | 45,246 | $9.2B | 1.32% | |
| 16 | GQ9SPDR GOLD TR | 50,219 | $8.4B | 1.21% | |
| 17 | LQDISHARES TR | 58,391 | $7.9B | 1.13% | |
| 18 | HYLSFIRST TR EXCHANGE-TRADED FD | 171,170 | $7.8B | 1.13% | |
| 19 | USMVISHARES TR | 126,791 | $7.7B | 1.10% | |
| 20 | DGROISHARES TR | 193,394 | $7.3B | 1.04% | |
| 21 | IHIISHARES TR | 26,948 | $7.1B | 1.02% | |
| 22 | QLTAISHARES TR | 122,442 | $7.1B | 1.02% | |
| 23 | IGVISHARES TR | 24,255 | $6.9B | 0.99% | |
| 24 | XFEBFIRST TR EXCH TRADED FD III | 356,581 | $6.6B | 0.94% | |
| 25 | IYWISHARES TR | 23,908 | $6.5B | 0.93% | |
| 26 | FLOTISHARES TR | 119,581 | $6.0B | 0.87% | |
| 27 | FTSLFIRST TR EXCHANGE-TRADED FD | 125,681 | $5.7B | 0.81% | |
| 28 | HEFAISHARES TR | 201,833 | $5.6B | 0.80% | |
| 29 | BILSPDR SER TR | 60,471 | $5.5B | 0.79% | |
| 30 | SHYISHARES TR | 63,131 | $5.5B | 0.79% | |
| 31 | GOOGLALPHABET INC | 3,812 | $5.4B | 0.78% | |
| 32 | FLRNSPDR SER TR | 160,407 | $4.9B | 0.70% | |
| 33 | HDHOME DEPOT INC | 18,939 | $4.7B | 0.68% | |
| 34 | IWYISHARES TR | 43,894 | $4.7B | 0.67% | |
| 35 | IVEISHARES TR | 43,070 | $4.7B | 0.67% | |
| 36 | FDNFIRST TR NASDAQ-100 TECH IND | 27,229 | $4.6B | 0.67% | |
| 37 | MINTPIMCO ETF TR | 43,284 | $4.4B | 0.63% | |
| 38 | IYHISHARES TR | 20,048 | $4.3B | 0.62% | |
| 39 | VONGVANGUARD SCOTTSDALE FDS | 21,802 | $4.3B | 0.62% | |
| 40 | QUALISHARES TR | 44,076 | $4.2B | 0.61% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 50,664 | $4.2B | 0.60% | |
| 42 | IVVISHARES TR | 13,502 | $4.2B | 0.60% | |
| 43 | MTUMISHARES TR | 30,192 | $4.0B | 0.57% | |
| 44 | PDBCINVESCO ACTIVLY MANGD ETC FD | 277,161 | $3.6B | 0.51% | |
| 45 | ACWVISHARES INC | 40,145 | $3.5B | 0.50% | |
| 46 | AQLTISHARES TR | 42,646 | $3.4B | 0.49% | |
| 47 | SPYMSPDR SER TR | 88,681 | $3.2B | 0.46% | |
| 48 | FTGCFIRST TR EXCHANGE-TRADED FD | 198,568 | $3.1B | 0.44% | |
| 49 | EFAISHARES TR | 49,923 | $3.0B | 0.44% | |
| 50 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 146,917 | $3.0B | 0.42% | |
| 51 | SMHVANECK VECTORS ETF TR | 19,295 | $2.9B | 0.42% | |
| 52 | CWBSPDR SER TR | 47,155 | $2.9B | 0.41% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 9,037 | $2.7B | 0.38% | |
| 54 | SOSOUTHERN CO | 51,299 | $2.7B | 0.38% | |
| 55 | JNJJOHNSON & JOHNSON | 18,913 | $2.7B | 0.38% | |
| 56 | PGPROCTER AND GAMBLE CO | 21,657 | $2.6B | 0.37% | |
| 57 | HDVISHARES TR | 31,869 | $2.6B | 0.37% | |
| 58 | TAT&T INC | 84,917 | $2.6B | 0.37% | |
| 59 | VGTVANGUARD WORLD FDS | 9,124 | $2.5B | 0.37% | |
| 60 | XLCSELECT SECTOR SPDR TR | 46,063 | $2.5B | 0.36% | |
| 61 | JPMJPMORGAN CHASE & CO | 26,418 | $2.5B | 0.36% | |
| 62 | SPGPINVESCO EXCHANGE TRADED FD T | 42,815 | $2.4B | 0.34% | |
| 63 | INTCINTEL CORP | 38,790 | $2.3B | 0.33% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 19,281 | $2.3B | 0.32% | |
| 65 | AAXJISHARES TR | 31,569 | $2.2B | 0.31% | |
| 66 | TSCOTRACTOR SUPPLY CO | 15,920 | $2.1B | 0.30% | |
| 67 | SPYGSPDR SER TR | 46,610 | $2.1B | 0.30% | |
| 68 | XLUSELECT SECTOR SPDR TR | 35,642 | $2.0B | 0.29% | |
| 69 | VUGVANGUARD INDEX FDS | 9,679 | $2.0B | 0.28% | |
| 70 | KOCOCA COLA CO | 42,203 | $1.9B | 0.27% | |
| 71 | DORMDORMAN PRODUCTS INC | 27,992 | $1.9B | 0.27% | |
| 72 | MBBISHARES TR | 16,585 | $1.8B | 0.26% | |
| 73 | VTVVANGUARD INDEX FDS | 18,328 | $1.8B | 0.26% | |
| 74 | MDYGSPDR SER TR | 33,649 | $1.8B | 0.26% | |
| 75 | IXNISHARES TR | 7,634 | $1.8B | 0.26% | |
| 76 | AQLTISHARES TR | 31,265 | $1.8B | 0.26% | |
| 77 | FBTFIRST TR NASDAQ-100 TECH IND | 10,292 | $1.7B | 0.25% | |
| 78 | VVISA INC | 8,891 | $1.7B | 0.25% | |
| 79 | ARKKARK ETF TR | 22,948 | $1.6B | 0.23% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 29,658 | $1.6B | 0.23% | |
| 81 | ILCGISHARES TR | 6,683 | $1.6B | 0.23% | |
| 82 | DFEBFIRST TR EXCHNG TRADED FD VI | 52,180 | $1.6B | 0.22% | |
| 83 | SPDWSPDR INDEX SHS FDS | 56,138 | $1.6B | 0.22% | |
| 84 | ARKTARK ETF TR | 18,260 | $1.5B | 0.22% | |
| 85 | DWDMORGAN STANLEY | 31,710 | $1.5B | 0.22% | |
| 86 | DISDISNEY WALT CO | 13,671 | $1.5B | 0.22% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 21,596 | $1.5B | 0.22% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 28,994 | $1.5B | 0.22% | |
| 89 | CSCOCISCO SYS INC | 31,949 | $1.5B | 0.21% | |
| 90 | LMTLOCKHEED MARTIN CORP | 4,045 | $1.5B | 0.21% | |
| 91 | ABBVABBVIE INC | 14,808 | $1.5B | 0.21% | |
| 92 | VOOVANGUARD INDEX FDS | 5,125 | $1.5B | 0.21% | |
| 93 | PEPPEPSICO INC | 10,927 | $1.4B | 0.21% | |
| 94 | IWFISHARES TR | 7,391 | $1.4B | 0.20% | |
| 95 | TFCTRUIST FINL CORP | 37,716 | $1.4B | 0.20% | |
| 96 | MRKMERCK & CO. INC | 17,195 | $1.3B | 0.19% | |
| 97 | UNPUNION PAC CORP | 7,803 | $1.3B | 0.19% | |
| 98 | GOOGALPHABET INC | 890 | $1.3B | 0.18% | |
| 99 | IEMGISHARES INC | 26,321 | $1.3B | 0.18% | |
| 100 | CMCSACOMCAST CORP NEW | 32,156 | $1.3B | 0.18% |
Page 1 of 4Next