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 |
|---|---|---|---|---|---|
| 301 | IBUYAMPLIFY ETF TR | 3,735 | $262.0M | 0.04% | |
| 302 | XLYSELECT SECTOR SPDR TR | 2,042 | $261.0M | 0.04% | |
| 303 | XSOEWISDOMTREE TR | 8,585 | $257.0M | 0.04% | |
| 304 | IYGISHARES TR | 2,138 | $255.0M | 0.04% | |
| 305 | XHBSPDR SER TR | 5,775 | $254.0M | 0.04% | |
| 306 | AWMSKYWORKS SOLUTIONS INC | 1,982 | $253.0M | 0.04% | |
| 307 | ULUNILEVER PLC | 4,600 | $252.0M | 0.04% | |
| 308 | NMIHNMI HLDGS INC | 15,627 | $251.0M | 0.04% | |
| 309 | CLXCLOROX CO DEL | 1,143 | $251.0M | 0.04% | |
| 310 | NVSNNOVARTIS AG | 2,865 | $250.0M | 0.04% | |
| 311 | SNYSANOFI | 4,804 | $245.0M | 0.04% | |
| 312 | TTTRANE TECHNOLOGIES PLC | 2,744 | $244.0M | 0.04% | |
| 313 | GPNGLOBAL PMTS INC | 1,432 | $243.0M | 0.03% | |
| 314 | ARCCARES CAPITAL CORP | 16,761 | $242.0M | 0.03% | |
| 315 | SLVISHARES SILVER TR | 14,205 | $242.0M | 0.03% | |
| 316 | MSIMOTOROLA SOLUTIONS INC | 1,719 | $241.0M | 0.03% | |
| 317 | SHYGISHARES TR | 5,481 | $235.0M | 0.03% | |
| 318 | DWSHADVISORSHARES TR | 12,050 | $233.0M | 0.03% | |
| 319 | EMBISHARES TR | 2,124 | $232.0M | 0.03% | |
| 320 | UBSUBS GROUP AG | 20,030 | $231.0M | 0.03% | |
| 321 | SUXSYNNEX CORP | 1,928 | $231.0M | 0.03% | |
| 322 | IOSPINNOSPEC INC | 2,978 | $230.0M | 0.03% | |
| 323 | AEPAMERICAN ELEC PWR CO INC | 2,893 | $230.0M | 0.03% | |
| 324 | EMEEMCOR GROUP INC | 3,458 | $229.0M | 0.03% | |
| 325 | WFCWELLS FARGO CO NEW | 8,907 | $228.0M | 0.03% | |
| 326 | QCOMQUALCOMM INC | 2,492 | $227.0M | 0.03% | |
| 327 | XLISELECT SECTOR SPDR TR | 3,300 | $227.0M | 0.03% | |
| 328 | DYHTARGET CORP | 1,868 | $224.0M | 0.03% | |
| 329 | TMUST-MOBILE US INC | 2,144 | $223.0M | 0.03% | |
| 330 | RWXSPDR INDEX SHS FDS | 7,726 | $223.0M | 0.03% | |
| 331 | EWEDWARDS LIFESCIENCES CORP | 3,221 | $223.0M | 0.03% | |
| 332 | CEOCNOOC LIMITED | 1,970 | $222.0M | 0.03% | |
| 333 | GEGENERAL ELECTRIC CO | 32,228 | $220.0M | 0.03% | |
| 334 | VWOVANGUARD INTL EQUITY INDEX F | 5,518 | $219.0M | 0.03% | |
| 335 | SNAPSNAP INC | 9,335 | $219.0M | 0.03% | |
| 336 | INFYINFOSYS LTD | 22,628 | $219.0M | 0.03% | |
| 337 | FMCF M C CORP | 2,200 | $219.0M | 0.03% | |
| 338 | AZOAUTOZONE INC | 193 | $218.0M | 0.03% | |
| 339 | HRCHILL ROM HLDGS INC | 1,972 | $216.0M | 0.03% | |
| 340 | W3UWESTERN UN CO | 9,968 | $216.0M | 0.03% | |
| 341 | VIPSVIPSHOP HOLDINGS LIMITED | 10,863 | $216.0M | 0.03% | |
| 342 | NVGNUVEEN AMT FREE MUN CR INC F | 14,150 | $216.0M | 0.03% | |
| 343 | VXUSVANGUARD STAR FDS | 4,370 | $215.0M | 0.03% | |
| 344 | SCHWSCHWAB CHARLES CORP | 6,386 | $215.0M | 0.03% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 2,316 | $212.0M | 0.03% | |
| 346 | LIESUN LIFE FINANCIAL INC. | 5,732 | $211.0M | 0.03% | |
| 347 | SPLBSPDR SER TR | 6,588 | $209.0M | 0.03% | |
| 348 | AGREURAVANGRID INC | 4,975 | $209.0M | 0.03% | |
| 349 | BOTZGLOBAL X FDS | 8,608 | $205.0M | 0.03% | |
| 350 | MUBISHARES TR | 1,773 | $205.0M | 0.03% | |
| 351 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,667 | $204.0M | 0.03% | |
| 352 | LULULULULEMON ATHLETICA INC | 654 | $204.0M | 0.03% | |
| 353 | DALDELTA AIR LINES INC DEL | 7,247 | $203.0M | 0.03% | |
| 354 | PKGPACKAGING CORP AMER | 2,032 | $203.0M | 0.03% | |
| 355 | VCITVANGUARD SCOTTSDALE FDS | 2,130 | $203.0M | 0.03% | |
| 356 | WSMWILLIAMS SONOMA INC | 2,463 | $202.0M | 0.03% | |
| 357 | CWCURTISS WRIGHT CORP | 2,242 | $200.0M | 0.03% | |
| 358 | BUWABIO RAD LABS INC | 443 | $200.0M | 0.03% | |
| 359 | AQN.TOALGONQUIN PWR UTILS CORP | 14,959 | $193.0M | 0.03% | |
| 360 | ROADCONSTRUCTION PARTNERS INC | 10,820 | $192.0M | 0.03% | |
| 361 | CSWCCAPITAL SOUTHWEST CORP | 12,638 | $170.0M | 0.02% | |
| 362 | —COLUMBIA PPTY TR INC | 12,617 | $166.0M | 0.02% | |
| 363 | KMIKINDER MORGAN INC DEL | 10,202 | $155.0M | 0.02% | |
| 364 | CTLEURCENTURYLINK INC | 14,124 | $142.0M | 0.02% | |
| 365 | ELPCCOMPANHIA PARANAENSE ENERG C | 12,455 | $141.0M | 0.02% | |
| 366 | LADRLADDER CAP CORP | 15,982 | $129.0M | 0.02% | |
| 367 | FFORD MTR CO DEL | 13,376 | $81.0M | 0.01% | |
| 368 | ADMAADMA BIOLOGICS INC | 15,000 | $44.0M | 0.01% | |
| 369 | AGPUPREDICTIVE ONCOLOGY INC | 17,500 | $29.0M | 0.00% | |
| 370 | LOANMANHATTAN BRIDGE CAPITAL INC | 28,875 | $29.0M | 0.00% | |
| 371 | SENS1GBPSENSEONICS HLDGS INC | 15,000 | $6.0M | 0.00% | |
| 372 | ZNOGZION OIL & GAS INC | 15,200 | $5.0M | 0.00% |
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