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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 4,560 | $483.0M | 0.07% | |
| 202 | RFREGIONS FINANCIAL CORP NEW | 43,372 | $482.0M | 0.07% | |
| 203 | PRFINVESCO EXCHANGE TRADED FD T | 4,451 | $482.0M | 0.07% | |
| 204 | BNDXVANGUARD CHARLOTTE FDS | 8,305 | $479.0M | 0.07% | |
| 205 | ANGLVANECK VECTORS ETF TR | 16,678 | $479.0M | 0.07% | |
| 206 | DGDOLLAR GEN CORP NEW | 2,494 | $475.0M | 0.07% | |
| 207 | JNKSPDR SER TR | 4,683 | $474.0M | 0.07% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 4,253 | $473.0M | 0.07% | |
| 209 | XELXCEL ENERGY INC | 7,547 | $472.0M | 0.07% | |
| 210 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,638 | $471.0M | 0.07% | |
| 211 | PAYCPAYCOM SOFTWARE INC | 1,510 | $468.0M | 0.07% | |
| 212 | CLCOLGATE PALMOLIVE CO | 6,376 | $467.0M | 0.07% | |
| 213 | AFLAFLAC INC | 12,929 | $466.0M | 0.07% | |
| 214 | CATCATERPILLAR INC DEL | 3,670 | $464.0M | 0.07% | |
| 215 | CMECME GROUP INC | 2,840 | $462.0M | 0.07% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 1,220 | $442.0M | 0.06% | |
| 217 | IPACISHARES TR | 8,341 | $440.0M | 0.06% | |
| 218 | SYKSTRYKER CORPORATION | 2,438 | $439.0M | 0.06% | |
| 219 | SCHGSCHWAB STRATEGIC TR | 4,324 | $439.0M | 0.06% | |
| 220 | IDLVINVESCO EXCH TRADED FD TR II | 15,759 | $435.0M | 0.06% | |
| 221 | FDXFEDEX CORP | 3,091 | $433.0M | 0.06% | |
| 222 | LRCXEURLAM RESEARCH CORP | 1,317 | $426.0M | 0.06% | |
| 223 | IEIISHARES TR | 3,183 | $425.0M | 0.06% | |
| 224 | LADLITHIA MTRS INC | 2,794 | $423.0M | 0.06% | |
| 225 | IJTISHARES TR | 2,474 | $420.0M | 0.06% | |
| 226 | IWMISHARES TR | 2,904 | $416.0M | 0.06% | |
| 227 | KMBKIMBERLY CLARK CORP | 2,921 | $413.0M | 0.06% | |
| 228 | EVRGEVERGY INC | 6,937 | $411.0M | 0.06% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 2,725 | $406.0M | 0.06% | |
| 230 | PGXINVESCO EXCH TRADED FD TR II | 28,786 | $406.0M | 0.06% | |
| 231 | SCHVSCHWAB STRATEGIC TR | 8,009 | $401.0M | 0.06% | |
| 232 | SPIBSPDR SER TR | 10,983 | $401.0M | 0.06% | |
| 233 | 3M4MASIMO CORP | 1,754 | $400.0M | 0.06% | |
| 234 | MAAMID-AMER APT CMNTYS INC | 3,453 | $396.0M | 0.06% | |
| 235 | PYPLPAYPAL HLDGS INC | 2,228 | $388.0M | 0.06% | |
| 236 | OKEONEOK INC NEW | 11,685 | $388.0M | 0.06% | |
| 237 | WQTMWISDOMTREE TR | 15,387 | $387.0M | 0.06% | |
| 238 | ADMARCHER DANIELS MIDLAND CO | 9,631 | $384.0M | 0.06% | |
| 239 | COSTCOSTCO WHSL CORP NEW | 1,265 | $383.0M | 0.05% | |
| 240 | MGKVANGUARD WORLD FD | 2,304 | $377.0M | 0.05% | |
| 241 | CBCHUBB LIMITED | 2,968 | $376.0M | 0.05% | |
| 242 | DDOMINION ENERGY INC | 4,605 | $374.0M | 0.05% | |
| 243 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,831 | $374.0M | 0.05% | |
| 244 | ITOTISHARES TR | 5,351 | $372.0M | 0.05% | |
| 245 | SKYYFIRST TR EXCHANGE TRADED FD | 4,946 | $368.0M | 0.05% | |
| 246 | HYGISHARES TR | 4,489 | $366.0M | 0.05% | |
| 247 | GWXSPDR INDEX SHS FDS | 13,084 | $358.0M | 0.05% | |
| 248 | IWSISHARES TR | 4,680 | $358.0M | 0.05% | |
| 249 | 8CWCROWN CASTLE INTL CORP NEW | 2,130 | $356.0M | 0.05% | |
| 250 | SDYSPDR SER TR | 3,896 | $355.0M | 0.05% | |
| 251 | FISFIDELITY NATL INFORMATION SV | 2,626 | $352.0M | 0.05% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 1,139 | $350.0M | 0.05% | |
| 253 | WECWEC ENERGY GROUP INC | 3,968 | $348.0M | 0.05% | |
| 254 | BLVVANGUARD BD INDEX FDS | 3,111 | $347.0M | 0.05% | |
| 255 | CIBRFIRST TR EXCHANGE TRADED FD | 10,492 | $347.0M | 0.05% | |
| 256 | ROKROCKWELL AUTOMATION INC | 1,626 | $346.0M | 0.05% | |
| 257 | VXFVANGUARD INDEX FDS | 2,871 | $340.0M | 0.05% | |
| 258 | TLTISHARES TR | 2,046 | $335.0M | 0.05% | |
| 259 | TROWPRICE T ROWE GROUP INC | 2,665 | $329.0M | 0.05% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,741 | $326.0M | 0.05% | |
| 261 | XLFISELECT SECTOR SPDR TR | 5,534 | $325.0M | 0.05% | |
| 262 | CRWDCROWDSTRIKE HLDGS INC | 3,200 | $321.0M | 0.05% | |
| 263 | BIIBBIOGEN INC | 1,191 | $319.0M | 0.05% | |
| 264 | VEAVANGUARD TAX-MANAGED FDS | 8,172 | $317.0M | 0.05% | |
| 265 | BABAALIBABA GROUP HLDG LTD | 1,469 | $317.0M | 0.05% | |
| 266 | ARCPEURVEREIT INC | 48,067 | $309.0M | 0.04% | |
| 267 | ESEVERSOURCE ENERGY | 3,686 | $307.0M | 0.04% | |
| 268 | SONYSONY CORP | 4,432 | $306.0M | 0.04% | |
| 269 | VFCV F CORP | 5,001 | $305.0M | 0.04% | |
| 270 | SPMDSPDR SER TR | 9,727 | $304.0M | 0.04% | |
| 271 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,827 | $303.0M | 0.04% | |
| 272 | BSVVANGUARD BD INDEX FDS | 3,630 | $302.0M | 0.04% | |
| 273 | SPSMSPDR SER TR | 11,337 | $301.0M | 0.04% | |
| 274 | BXBLACKSTONE GROUP INC | 5,198 | $295.0M | 0.04% | |
| 275 | GRMNGARMIN LTD | 3,027 | $295.0M | 0.04% | |
| 276 | NEMNEWMONT CORP | 4,732 | $292.0M | 0.04% | |
| 277 | VNQIVANGUARD INTL EQUITY INDEX F | 6,243 | $291.0M | 0.04% | |
| 278 | IYKISHARES TR | 2,272 | $290.0M | 0.04% | |
| 279 | BABOEING CO | 1,575 | $289.0M | 0.04% | |
| 280 | ATOATMOS ENERGY CORP | 2,866 | $285.0M | 0.04% | |
| 281 | MDLZMONDELEZ INTL INC | 5,535 | $283.0M | 0.04% | |
| 282 | EFGISHARES TR | 3,398 | $282.0M | 0.04% | |
| 283 | ZROZPIMCO ETF TR | 1,625 | $281.0M | 0.04% | |
| 284 | BOOTBOOT BARN HLDGS INC | 13,024 | $281.0M | 0.04% | |
| 285 | MSEXMIDDLESEX WATER CO | 4,167 | $280.0M | 0.04% | |
| 286 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,999 | $279.0M | 0.04% | |
| 287 | MSCIMSCI INC | 834 | $278.0M | 0.04% | |
| 288 | DHRDANAHER CORPORATION | 1,573 | $278.0M | 0.04% | |
| 289 | IDV*ISHARES TR | 10,934 | $275.0M | 0.04% | |
| 290 | CRLCHARLES RIV LABS INTL INC | 1,569 | $274.0M | 0.04% | |
| 291 | SDPPROSHARES TR | 14,082 | $273.0M | 0.04% | |
| 292 | PHMPULTE GROUP INC | 7,959 | $271.0M | 0.04% | |
| 293 | EWCISHARES INC | 10,444 | $270.0M | 0.04% | |
| 294 | FAFFIRST AMERN FINL CORP | 5,586 | $268.0M | 0.04% | |
| 295 | PGFINVESCO EXCHANGE TRADED FD T | 14,865 | $266.0M | 0.04% | |
| 296 | —EXCHANGE LISTED FDS TR | 9,059 | $266.0M | 0.04% | |
| 297 | MKTXMARKETAXESS HLDGS INC | 530 | $265.0M | 0.04% | |
| 298 | CVSCVS HEALTH CORP | 4,070 | $264.0M | 0.04% | |
| 299 | GXCSPDR INDEX SHS FDS | 2,505 | $263.0M | 0.04% | |
| 300 | EFVISHARES TR | 6,555 | $262.0M | 0.04% |