Csenge Advisory Group Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$1.1T
Holdings
548
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 6,050 | $979.0M | 0.09% | |
| 202 | SYFSYNCHRONY FINANCIAL | 19,956 | $975.0M | 0.09% | |
| 203 | FLOTISHARES TR | 19,121 | $971.0M | 0.09% | |
| 204 | FMBFIRST TR EXCH TRADED FD III | 16,847 | $965.0M | 0.09% | |
| 205 | CINFCINCINNATI FINL CORP | 8,005 | $944.0M | 0.08% | |
| 206 | CMECME GROUP INC | 4,385 | $939.0M | 0.08% | |
| 207 | AFLAFLAC INC | 17,212 | $929.0M | 0.08% | |
| 208 | AVGOBROADCOM INC | 1,969 | $925.0M | 0.08% | |
| 209 | IGVISHARES TR | 2,368 | $924.0M | 0.08% | |
| 210 | XSWSPDR SER TR | 5,349 | $919.0M | 0.08% | |
| 211 | SCHXSCHWAB STRATEGIC TR | 8,787 | $919.0M | 0.08% | |
| 212 | ORCLORACLE CORP | 11,490 | $914.0M | 0.08% | |
| 213 | FITBFIFTH THIRD BANCORP | 23,306 | $903.0M | 0.08% | |
| 214 | EMBISHARES TR | 8,058 | $902.0M | 0.08% | |
| 215 | LADLITHIA MTRS INC | 2,550 | $901.0M | 0.08% | |
| 216 | EFAVISHARES TR | 11,909 | $900.0M | 0.08% | |
| 217 | DWSHADVISORSHARES TR | 105,248 | $900.0M | 0.08% | |
| 218 | IYTISHARES TR | 3,412 | $899.0M | 0.08% | |
| 219 | SDYSPDR SER TR | 7,259 | $893.0M | 0.08% | |
| 220 | XYZSQUARE INC | 3,690 | $892.0M | 0.08% | |
| 221 | EMQQEXCHANGE TRADED CONCEPTS TR | 14,206 | $886.0M | 0.08% | |
| 222 | IUSVISHARES TR | 12,216 | $885.0M | 0.08% | |
| 223 | ESGEISHARES INC | 19,559 | $876.0M | 0.08% | |
| 224 | 8CWCROWN CASTLE INTL CORP NEW | 4,499 | $876.0M | 0.08% | |
| 225 | WFCWELLS FARGO CO NEW | 19,239 | $874.0M | 0.08% | |
| 226 | FSKFS KKR CAP CORP | 40,130 | $870.0M | 0.08% | |
| 227 | TJXTJX COS INC NEW | 12,662 | $859.0M | 0.08% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 10,073 | $859.0M | 0.08% | |
| 229 | CMICUMMINS INC | 3,543 | $858.0M | 0.08% | |
| 230 | SPEMSPDR INDEX SHS FDS | 18,515 | $838.0M | 0.07% | |
| 231 | TMUST-MOBILE US INC | 5,735 | $834.0M | 0.07% | |
| 232 | NVTNVENT ELECTRIC PLC | 26,001 | $828.0M | 0.07% | |
| 233 | MSCIMSCI INC | 1,548 | $827.0M | 0.07% | |
| 234 | SMHVANECK VECTORS ETF TR | 3,190 | $824.0M | 0.07% | |
| 235 | ISCGISHARES TR | 15,573 | $811.0M | 0.07% | |
| 236 | VEUVANGUARD INTL EQUITY INDEX F | 12,774 | $810.0M | 0.07% | |
| 237 | VSSVANGUARD INTL EQUITY INDEX F | 5,920 | $808.0M | 0.07% | |
| 238 | SHVISHARES TR | 7,264 | $803.0M | 0.07% | |
| 239 | ESEVERSOURCE ENERGY | 10,036 | $802.0M | 0.07% | |
| 240 | FDLFIRST TR MORNINGSTAR DIVID L | 24,024 | $802.0M | 0.07% | |
| 241 | CICIGNA CORP NEW | 3,337 | $795.0M | 0.07% | |
| 242 | TTTRANE TECHNOLOGIES PLC | 4,263 | $794.0M | 0.07% | |
| 243 | FANGDIAMONDBACK ENERGY INC | 7,966 | $793.0M | 0.07% | |
| 244 | LHXL3HARRIS TECHNOLOGIES INC | 3,598 | $787.0M | 0.07% | |
| 245 | HONHONEYWELL INTL INC | 3,564 | $786.0M | 0.07% | |
| 246 | UNPUNION PAC CORP | 3,507 | $784.0M | 0.07% | |
| 247 | —CAI INTERNATIONAL INC | 14,037 | $783.0M | 0.07% | |
| 248 | ANGLVANECK VECTORS ETF TR | 23,792 | $783.0M | 0.07% | |
| 249 | SPSMSPDR SER TR | 17,659 | $781.0M | 0.07% | |
| 250 | HCAHCA HEALTHCARE INC | 3,671 | $778.0M | 0.07% | |
| 251 | IWYISHARES TR | 5,101 | $771.0M | 0.07% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 7,294 | $764.0M | 0.07% | |
| 253 | FCGFIRST TR EXCHANGE-TRADED FD | 45,352 | $764.0M | 0.07% | |
| 254 | MILNGLOBAL X FDS | 17,600 | $763.0M | 0.07% | |
| 255 | INMDINMODE LTD | 8,077 | $763.0M | 0.07% | |
| 256 | EWLISHARES INC | 15,606 | $761.0M | 0.07% | |
| 257 | DDOMINION ENERGY INC | 10,227 | $758.0M | 0.07% | |
| 258 | SHYGISHARES TR | 16,448 | $756.0M | 0.07% | |
| 259 | IPGINTERPUBLIC GROUP COS INC | 22,471 | $745.0M | 0.07% | |
| 260 | LOGILOGITECH INTL S A | 6,107 | $735.0M | 0.07% | |
| 261 | —VIRNETX HLDG CORP | 170,585 | $725.0M | 0.06% | |
| 262 | ALLYALLY FINL INC | 14,394 | $725.0M | 0.06% | |
| 263 | BNDXVANGUARD CHARLOTTE FDS | 12,655 | $723.0M | 0.06% | |
| 264 | ONEQFIDELITY COMWLTH TR | 12,835 | $723.0M | 0.06% | |
| 265 | LOWLOWES COS INC | 3,668 | $718.0M | 0.06% | |
| 266 | RNSTRENASANT CORP | 17,815 | $715.0M | 0.06% | |
| 267 | CHICALAMOS CONV OPPORTUNITIES & | 46,446 | $712.0M | 0.06% | |
| 268 | DGDOLLAR GEN CORP NEW | 3,255 | $709.0M | 0.06% | |
| 269 | AGREURAVANGRID INC | 13,753 | $708.0M | 0.06% | |
| 270 | KHCKRAFT HEINZ CO | 17,253 | $699.0M | 0.06% | |
| 271 | CRMSALESFORCE COM INC | 2,799 | $686.0M | 0.06% | |
| 272 | SONSONOCO PRODS CO | 10,287 | $686.0M | 0.06% | |
| 273 | EMREMERSON ELEC CO | 7,056 | $684.0M | 0.06% | |
| 274 | AWCAMERICAN WTR WKS CO INC NEW | 4,364 | $679.0M | 0.06% | |
| 275 | SHYISHARES TR | 7,791 | $671.0M | 0.06% | |
| 276 | BMYBRISTOL-MYERS SQUIBB CO | 10,038 | $668.0M | 0.06% | |
| 277 | IPINTERNATIONAL PAPER CO | 10,835 | $666.0M | 0.06% | |
| 278 | CVSCVS HEALTH CORP | 8,081 | $664.0M | 0.06% | |
| 279 | FRTEURFEDERAL RLTY INVT TR | 5,579 | $659.0M | 0.06% | |
| 280 | SCHGSCHWAB STRATEGIC TR | 4,502 | $659.0M | 0.06% | |
| 281 | BABAALIBABA GROUP HLDG LTD | 2,958 | $656.0M | 0.06% | |
| 282 | MARAMARATHON DIGITAL HOLDINGS IN | 21,687 | $650.0M | 0.06% | Call |
| 283 | SHWSHERWIN WILLIAMS CO | 2,348 | $647.0M | 0.06% | |
| 284 | RFREGIONS FINANCIAL CORP NEW | 31,538 | $644.0M | 0.06% | |
| 285 | WMBWILLIAMS COS INC | 24,038 | $644.0M | 0.06% | |
| 286 | SWSSMITH & WESSON BRANDS INC | 18,161 | $643.0M | 0.06% | |
| 287 | ADMARCHER DANIELS MIDLAND CO | 10,597 | $643.0M | 0.06% | |
| 288 | VWOVANGUARD INTL EQUITY INDEX F | 11,699 | $632.0M | 0.06% | |
| 289 | —NUVEEN EMERGING MKTS DEBT 20 | 77,700 | $631.0M | 0.06% | |
| 290 | CLCOLGATE PALMOLIVE CO | 7,673 | $627.0M | 0.06% | |
| 291 | PYPLPAYPAL HLDGS INC | 2,163 | $625.0M | 0.06% | |
| 292 | IDXXIDEXX LABS INC | 978 | $625.0M | 0.06% | |
| 293 | CRLCHARLES RIV LABS INTL INC | 1,663 | $620.0M | 0.06% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 1,652 | $620.0M | 0.06% | |
| 295 | LLYLILLY ELI & CO | 2,675 | $618.0M | 0.05% | |
| 296 | HIGHARTFORD FINL SVCS GROUP INC | 9,848 | $617.0M | 0.05% | |
| 297 | IYHISHARES TR | 2,230 | $614.0M | 0.05% | |
| 298 | AONAON PLC | 2,573 | $614.0M | 0.05% | |
| 299 | BABOEING CO | 2,552 | $612.0M | 0.05% | |
| 300 | CMCCOMMERCIAL METALS CO | 19,484 | $607.0M | 0.05% |