Csenge Advisory Group Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.2T
Holdings
568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 ETF TR | 189,824 | $71.6B | 6.00% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 441,387 | $59.2B | 4.96% | |
| 3 | NDQINVESCO QQQ TR | 160,505 | $45.0B | 3.77% | |
| 4 | FTSMFIRST TR EXCHANGETRADED FD | 616,668 | $36.6B | 3.07% | |
| 5 | RDVYFIRST TR EXCHANGETRADED FD | 894,328 | $36.6B | 3.07% | |
| 6 | AAPLAPPLE INC | 193,964 | $26.5B | 2.22% | |
| 7 | FDLFIRST TR MORNINGSTAR DIVID L | 741,845 | $26.1B | 2.19% | |
| 8 | XFEBFIRST TR EXCH TRADED FD III | 969,479 | $16.7B | 1.40% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 208,043 | $14.9B | 1.25% | |
| 10 | MSFTMICROSOFT CORP | 57,778 | $14.8B | 1.24% | |
| 11 | PTBDPACER FDS TR | 675,843 | $14.5B | 1.22% | |
| 12 | LMBSFIRST TR EXCHANGETRADED FD | 288,481 | $13.9B | 1.17% | |
| 13 | HYLSFIRST TR EXCHANGETRADED FD | 351,864 | $13.8B | 1.15% | |
| 14 | BILSPDR SER TR | 144,680 | $13.2B | 1.11% | |
| 15 | GQ9SPDR GOLD TR | 75,042 | $12.6B | 1.06% | |
| 16 | FTSLFIRST TR EXCHANGETRADED FD | 274,657 | $12.1B | 1.01% | |
| 17 | HEFAISHARES TR | 375,030 | $11.9B | 1.00% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 253,663 | $11.8B | 0.99% | |
| 19 | FTGCFIRST TR EXCHANGE TRAD FD VI | 434,621 | $11.6B | 0.97% | |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 186,056 | $11.5B | 0.97% | |
| 21 | TIPISHARES TR | 97,948 | $11.2B | 0.93% | |
| 22 | SHVISHARES TR | 98,509 | $10.8B | 0.91% | |
| 23 | PDBCINVESCO ACTVELY MNGD ETC FD | 590,117 | $10.6B | 0.89% | |
| 24 | SHYISHARES TR | 126,862 | $10.5B | 0.88% | |
| 25 | IVWISHARES TR | 172,042 | $10.4B | 0.87% | |
| 26 | SJBPROSHARES TR | 502,665 | $9.9B | 0.83% | |
| 27 | DGROISHARES TR | 173,007 | $8.2B | 0.69% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 176,745 | $7.9B | 0.66% | |
| 29 | FCVTFIRST TR EXCHANGETRADED FD | 248,622 | $7.9B | 0.66% | |
| 30 | XLUSELECT SECTOR SPDR TR | 110,800 | $7.8B | 0.65% | |
| 31 | AMZNAMAZON COM INC | 68,119 | $7.2B | 0.61% | |
| 32 | IYWISHARES TR | 88,681 | $7.1B | 0.59% | |
| 33 | IVVISHARES TR | 18,344 | $7.0B | 0.58% | |
| 34 | SLYGSPDR SER TR | 96,593 | $6.8B | 0.57% | |
| 35 | PGPROCTER AND GAMBLE CO | 45,983 | $6.6B | 0.55% | |
| 36 | EFAISHARES TR | 104,034 | $6.5B | 0.54% | |
| 37 | LVHILEGG MASON ETF INVT | 247,094 | $6.3B | 0.53% | |
| 38 | DLSWISDOMTREE TR | 108,174 | $6.3B | 0.53% | |
| 39 | XLVSELECT SECTOR SPDR TR | 49,226 | $6.3B | 0.53% | |
| 40 | GOOGLALPHABET INC | 2,892 | $6.3B | 0.53% | |
| 41 | FXNFIRST TR EXCHANGE TRADED FD | 424,064 | $6.3B | 0.52% | |
| 42 | HDHOME DEPOT INC | 22,597 | $6.2B | 0.52% | |
| 43 | DEEDFIRST TR EXCHNG TRADED FD VI | 257,899 | $5.9B | 0.49% | |
| 44 | XOMEXXON MOBIL CORP | 68,436 | $5.9B | 0.49% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 11,083 | $5.7B | 0.48% | |
| 46 | USMVISHARES TR | 80,714 | $5.7B | 0.47% | |
| 47 | TSLATESLA INC | 7,915 | $5.3B | 0.45% | |
| 48 | FYCFIRST TR EXCHANGETRADED ALP | 95,163 | $5.2B | 0.43% | |
| 49 | LOWLOWES COS INC | 29,278 | $5.1B | 0.43% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 35,579 | $5.1B | 0.43% | |
| 51 | QUALISHARES TR | 45,187 | $5.0B | 0.42% | |
| 52 | DGSWISDOMTREE TR | 112,413 | $5.0B | 0.42% | |
| 53 | IJRISHARES TR | 54,223 | $5.0B | 0.42% | |
| 54 | JNJJOHNSON JOHNSON | 26,100 | $4.6B | 0.39% | |
| 55 | FXGFIRST TR EXCHANGE TRADED FD | 74,609 | $4.6B | 0.38% | |
| 56 | IVEISHARES TR | 33,162 | $4.6B | 0.38% | |
| 57 | HYGISHARES TR | 61,068 | $4.5B | 0.38% | |
| 58 | MINTPIMCO ETF TR | 44,063 | $4.4B | 0.37% | |
| 59 | MOOVANECK ETF TRUST | 50,465 | $4.4B | 0.37% | |
| 60 | IJKISHARES TR | 68,449 | $4.4B | 0.37% | |
| 61 | WMTWALMART INC | 34,981 | $4.3B | 0.36% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,964 | $4.2B | 0.35% | |
| 63 | BONDPIMCO ETF TR | 43,684 | $4.2B | 0.35% | |
| 64 | KOCOCA COLA CO | 66,017 | $4.2B | 0.35% | |
| 65 | CAPEUSDBARCLAYS BANK PLC | 218,034 | $4.1B | 0.34% | |
| 66 | VOOVANGUARD INDEX FDS | 10,873 | $3.8B | 0.32% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 76,065 | $3.8B | 0.32% | |
| 68 | MTUMISHARES TR | 26,819 | $3.7B | 0.31% | |
| 69 | TSCOTRACTOR SUPPLY CO | 18,840 | $3.7B | 0.31% | |
| 70 | ITOTISHARES TR | 43,541 | $3.6B | 0.31% | |
| 71 | SPYMSPDR SER TR | 80,213 | $3.6B | 0.30% | |
| 72 | VLUEISHARES TR | 38,648 | $3.5B | 0.29% | |
| 73 | IJJISHARES TR | 36,611 | $3.5B | 0.29% | |
| 74 | VTVVANGUARD INDEX FDS | 25,181 | $3.3B | 0.28% | |
| 75 | CWBSPDR SER TR | 50,749 | $3.3B | 0.27% | |
| 76 | SOSOUTHERN CO | 45,866 | $3.3B | 0.27% | |
| 77 | PFEPFIZER INC | 60,504 | $3.2B | 0.27% | |
| 78 | DORMDORMAN PRODS INC | 28,153 | $3.1B | 0.26% | |
| 79 | ABBVABBVIE INC | 19,449 | $3.0B | 0.25% | |
| 80 | AQLTISHARES TR | 25,162 | $3.0B | 0.25% | |
| 81 | BKLNINVESCO EXCH TRADED FD TR II | 140,158 | $2.8B | 0.24% | |
| 82 | JPMJPMORGAN CHASE CO | 25,052 | $2.8B | 0.24% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 54,304 | $2.8B | 0.23% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,087 | $2.8B | 0.23% | |
| 85 | ESGUISHARES TR | 32,737 | $2.7B | 0.23% | |
| 86 | RSPFINVESCO EXCHANGE TRADED FD T | 51,550 | $2.7B | 0.23% | |
| 87 | MRKMERCK CO INC | 30,048 | $2.7B | 0.23% | |
| 88 | DUKDUKE ENERGY CORP NEW | 25,191 | $2.7B | 0.23% | |
| 89 | VUGVANGUARD INDEX FDS | 12,037 | $2.7B | 0.22% | |
| 90 | IEMGISHARES INC | 54,122 | $2.7B | 0.22% | |
| 91 | XFFCXFLAHERTY CRUMRINE PFD SECS | 158,212 | $2.7B | 0.22% | |
| 92 | AQLTISHARES TR | 44,796 | $2.6B | 0.22% | |
| 93 | STIPISHARES TR | 25,819 | $2.6B | 0.22% | |
| 94 | CVXCHEVRON CORP NEW | 18,033 | $2.6B | 0.22% | |
| 95 | PEPPEPSICO INC | 15,585 | $2.6B | 0.22% | |
| 96 | SPDWSPDR INDEX SHS FDS | 88,486 | $2.6B | 0.21% | |
| 97 | AGGISHARES TR | 25,031 | $2.5B | 0.21% | |
| 98 | MOATVANECK ETF TRUST | 39,781 | $2.5B | 0.21% | |
| 99 | MCDMCDONALDS CORP | 10,239 | $2.5B | 0.21% | |
| 100 | XLKSELECT SECTOR SPDR TR | 19,367 | $2.5B | 0.21% |
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