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 |
|---|---|---|---|---|---|
| 401 | EQIXEQUINIX INC | 482 | $384.0M | 0.03% | |
| 402 | IWSISHARES TR | 3,297 | $382.0M | 0.03% | |
| 403 | KMBKIMBERLY-CLARK CORP | 2,858 | $382.0M | 0.03% | |
| 404 | IHIISHARES TR | 1,046 | $382.0M | 0.03% | |
| 405 | SPEUSPDR INDEX SHS FDS | 9,003 | $379.0M | 0.03% | |
| 406 | WMWASTE MGMT INC DEL | 2,681 | $378.0M | 0.03% | |
| 407 | WSMWILLIAMS SONOMA INC | 2,357 | $378.0M | 0.03% | |
| 408 | NEMNEWMONT CORP | 5,963 | $375.0M | 0.03% | |
| 409 | IEFISHARES TR | 3,232 | $373.0M | 0.03% | |
| 410 | MSIMOTOROLA SOLUTIONS INC | 1,701 | $372.0M | 0.03% | |
| 411 | JCIJOHNSON CTLS INTL PLC | 5,355 | $370.0M | 0.03% | |
| 412 | PZAINVESCO EXCH TRADED FD TR II | 13,555 | $369.0M | 0.03% | |
| 413 | STZCONSTELLATION BRANDS INC | 1,585 | $368.0M | 0.03% | |
| 414 | VALEVALE S A | 16,364 | $362.0M | 0.03% | |
| 415 | SHOPSHOPIFY INC | 248 | $361.0M | 0.03% | |
| 416 | SCHOSCHWAB STRATEGIC TR | 7,022 | $360.0M | 0.03% | |
| 417 | SPGIS&P GLOBAL INC | 870 | $359.0M | 0.03% | |
| 418 | OTISOTIS WORLDWIDE CORP | 4,369 | $359.0M | 0.03% | |
| 419 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,133 | $358.0M | 0.03% | |
| 420 | XLESELECT SECTOR SPDR TR | 6,509 | $357.0M | 0.03% | |
| 421 | SYYSYSCO CORP | 4,652 | $357.0M | 0.03% | |
| 422 | LITGLOBAL X FDS | 4,937 | $356.0M | 0.03% | |
| 423 | WECWEC ENERGY GROUP INC | 3,898 | $352.0M | 0.03% | |
| 424 | MDC1USDM D C HLDGS INC | 6,763 | $350.0M | 0.03% | |
| 425 | KRKROGER CO | 9,120 | $348.0M | 0.03% | |
| 426 | EMNEASTMAN CHEM CO | 2,948 | $345.0M | 0.03% | |
| 427 | IPKWINVESCO EXCH TRADED FD TR II | 7,629 | $345.0M | 0.03% | |
| 428 | XYLDGLOBAL X FDS | 7,000 | $343.0M | 0.03% | |
| 429 | RIORIO TINTO PLC | 4,117 | $341.0M | 0.03% | |
| 430 | ICFISHARES TR | 5,188 | $340.0M | 0.03% | |
| 431 | CLXCLOROX CO DEL | 1,862 | $333.0M | 0.03% | |
| 432 | IGIBISHARES TR | 5,461 | $330.0M | 0.03% | |
| 433 | NKENIKE INC | 2,087 | $330.0M | 0.03% | |
| 434 | DEDEERE & CO | 925 | $328.0M | 0.03% | |
| 435 | HWCHANCOCK WHITNEY CORPORATION | 7,237 | $325.0M | 0.03% | |
| 436 | TRVCCITIGROUP INC | 4,581 | $325.0M | 0.03% | |
| 437 | XELXCEL ENERGY INC | 4,843 | $325.0M | 0.03% | |
| 438 | WTRGESSENTIAL UTILS INC | 6,985 | $325.0M | 0.03% | |
| 439 | MDLZMONDELEZ INTL INC | 5,133 | $321.0M | 0.03% | |
| 440 | CECELANESE CORP DEL | 2,071 | $317.0M | 0.03% | |
| 441 | LRCXEURLAM RESEARCH CORP | 501 | $317.0M | 0.03% | |
| 442 | VCITVANGUARD SCOTTSDALE FDS | 3,292 | $312.0M | 0.03% | |
| 443 | CDNSCADENCE DESIGN SYSTEM INC | 2,241 | $307.0M | 0.03% | |
| 444 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,075 | $306.0M | 0.03% | |
| 445 | VDEVANGUARD WORLD FDS | 3,964 | $306.0M | 0.03% | |
| 446 | PHMPULTE GROUP INC | 5,487 | $306.0M | 0.03% | |
| 447 | IXNISHARES TR | 907 | $306.0M | 0.03% | |
| 448 | FT2FIRST HORIZON CORPORATION | 17,622 | $305.0M | 0.03% | |
| 449 | STIPISHARES TR | 2,881 | $305.0M | 0.03% | |
| 450 | PNCPNC FINL SVCS GROUP INC | 1,588 | $304.0M | 0.03% | |
| 451 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,029 | $303.0M | 0.03% | |
| 452 | TMTOYOTA MOTOR CORP | 1,721 | $302.0M | 0.03% | |
| 453 | NVDANVIDIA CORPORATION | 372 | $301.0M | 0.03% | |
| 454 | XMESPDR SER TR | 6,931 | $300.0M | 0.03% | |
| 455 | EEMVISHARES INC | 4,664 | $299.0M | 0.03% | |
| 456 | BUWABIO RAD LABS INC | 452 | $297.0M | 0.03% | |
| 457 | VNQIVANGUARD INTL EQUITY INDEX F | 5,094 | $297.0M | 0.03% | |
| 458 | EXPEEXPEDIA GROUP INC | 1,770 | $296.0M | 0.03% | |
| 459 | URIUNITED RENTALS INC | 916 | $294.0M | 0.03% | |
| 460 | CIIBLACKROCK ENHANCD CAP & INM | 14,217 | $293.0M | 0.03% | |
| 461 | GXCSPDR INDEX SHS FDS | 2,219 | $292.0M | 0.03% | |
| 462 | MOSMOSAIC CO NEW | 9,159 | $291.0M | 0.03% | |
| 463 | VCRVANGUARD WORLD FDS | 917 | $289.0M | 0.03% | |
| 464 | RWXSPDR INDEX SHS FDS | 7,819 | $287.0M | 0.03% | |
| 465 | ETNEATON CORP PLC | 1,911 | $287.0M | 0.03% | |
| 466 | FFORD MTR CO DEL | 19,209 | $286.0M | 0.03% | |
| 467 | VAWVANGUARD WORLD FDS | 1,565 | $285.0M | 0.03% | |
| 468 | —INDEXIQ ETF TR | 9,823 | $283.0M | 0.03% | |
| 469 | VERVEREIT INC | 6,147 | $283.0M | 0.03% | |
| 470 | ICLRICON PLC | 1,305 | $282.0M | 0.03% | |
| 471 | XOPSPDR SER TR | 2,848 | $282.0M | 0.03% | |
| 472 | EXPEAGLE MATLS INC | 1,973 | $282.0M | 0.03% | |
| 473 | JXC1J2 GLOBAL INC | 1,991 | $276.0M | 0.02% | |
| 474 | EPDENTERPRISE PRODS PARTNERS L | 11,252 | $275.0M | 0.02% | |
| 475 | COMTISHARES U S ETF TR | 7,892 | $272.0M | 0.02% | |
| 476 | RYROYAL BK CDA | 2,601 | $266.0M | 0.02% | |
| 477 | SHYDVANECK VECTORS ETF TR | 10,298 | $262.0M | 0.02% | |
| 478 | AZOAUTOZONE INC | 171 | $261.0M | 0.02% | |
| 479 | PLTRPALANTIR TECHNOLOGIES INC | 10,530 | $260.0M | 0.02% | |
| 480 | PNRPENTAIR PLC | 3,819 | $260.0M | 0.02% | |
| 481 | VPLVANGUARD INTL EQUITY INDEX F | 3,153 | $259.0M | 0.02% | |
| 482 | EVREVERCORE INC | 1,818 | $258.0M | 0.02% | |
| 483 | NIONIO INC | 5,034 | $256.0M | 0.02% | |
| 484 | TFIITFI INTL INC | 2,785 | $255.0M | 0.02% | |
| 485 | —COLUMBIA PPTY TR INC | 14,433 | $253.0M | 0.02% | |
| 486 | EBAEBAY INC. | 3,620 | $253.0M | 0.02% | |
| 487 | OMCOMNICOM GROUP INC | 3,108 | $252.0M | 0.02% | |
| 488 | NVGNUVEEN AMT FREE MUN CR INC F | 14,150 | $251.0M | 0.02% | |
| 489 | TRMBTRIMBLE INC | 3,015 | $249.0M | 0.02% | |
| 490 | JACKJACK IN THE BOX INC | 2,198 | $248.0M | 0.02% | |
| 491 | FMHIFIRST TR EXCH TRADED FD III | 4,390 | $247.0M | 0.02% | |
| 492 | MGVVANGUARD WORLD FD | 2,438 | $244.0M | 0.02% | |
| 493 | VMBSVANGUARD SCOTTSDALE FDS | 4,513 | $241.0M | 0.02% | |
| 494 | KBIAKB FINL GROUP INC | 4,933 | $241.0M | 0.02% | |
| 495 | MPTMEDICAL PPTYS TRUST INC | 11,860 | $240.0M | 0.02% | |
| 496 | QYLDGLOBAL X FDS | 10,591 | $238.0M | 0.02% | |
| 497 | 0VVBVIACOMCBS INC | 5,287 | $238.0M | 0.02% | |
| 498 | FNFABRINET | 2,458 | $236.0M | 0.02% | |
| 499 | UBSUBS GROUP AG | 15,172 | $235.0M | 0.02% | |
| 500 | BBCAJ P MORGAN EXCHANGE-TRADED F | 3,519 | $230.0M | 0.02% |