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 |
|---|---|---|---|---|---|
| 201 | BPOPPOPULAR INC | 13,275 | $1.0B | 0.09% | |
| 202 | BTOHANCOCK JOHN FINL OPPTYS FD | 27,416 | $1.0B | 0.09% | |
| 203 | EFAVISHARES TR | 15,965 | $1.0B | 0.08% | |
| 204 | IEURISHARES TR | 22,303 | $1.0B | 0.08% | |
| 205 | GPKGRAPHIC PACKAGING HLDG CO | 48,197 | $988.0M | 0.08% | |
| 206 | SPSMSPDR SER TR | 27,290 | $982.0M | 0.08% | |
| 207 | OREALTY INCOME CORP | 14,355 | $980.0M | 0.08% | |
| 208 | FDNFIRST TR EXCHANGETRADED FD | 7,690 | $977.0M | 0.08% | |
| 209 | HIGHARTFORD FINL SVCS GROUP INC | 14,739 | $964.0M | 0.08% | |
| 210 | SCHWSCHWAB CHARLES CORP | 15,216 | $961.0M | 0.08% | |
| 211 | SMHVANECK ETF TRUST | 4,688 | $955.0M | 0.08% | |
| 212 | UNPUNION PAC CORP | 4,429 | $945.0M | 0.08% | |
| 213 | FDXFEDEX CORP | 4,169 | $945.0M | 0.08% | |
| 214 | DFEBFIRST TR EXCHNG TRADED FD VI | 28,474 | $945.0M | 0.08% | |
| 215 | WOODISHARES TR | 12,673 | $943.0M | 0.08% | |
| 216 | SPEMSPDR INDEX SHS FDS | 27,107 | $943.0M | 0.08% | |
| 217 | DVNDEVON ENERGY CORP NEW | 17,039 | $939.0M | 0.08% | |
| 218 | ADMARCHER DANIELS MIDLAND CO | 11,953 | $928.0M | 0.08% | |
| 219 | SCHFSCHWAB STRATEGIC TR | 29,412 | $925.0M | 0.08% | |
| 220 | IJSISHARES TR | 10,386 | $925.0M | 0.08% | |
| 221 | IOOISHARES TR | 14,307 | $917.0M | 0.08% | |
| 222 | PSXPHILLIPS 66 | 11,159 | $915.0M | 0.08% | |
| 223 | TXNTEXAS INSTRS INC | 5,940 | $913.0M | 0.08% | |
| 224 | COPCONOCOPHILLIPS | 10,165 | $913.0M | 0.08% | |
| 225 | MDTMEDTRONIC PLC | 10,159 | $912.0M | 0.08% | |
| 226 | FISFIDELITY NATL INFORMATION SV | 9,944 | $912.0M | 0.08% | |
| 227 | VBKVANGUARD INDEX FDS | 4,631 | $912.0M | 0.08% | |
| 228 | ESEVERSOURCE ENERGY | 10,801 | $912.0M | 0.08% | |
| 229 | EWCISHARES INC | 26,861 | $905.0M | 0.08% | |
| 230 | IUSGISHARES TR | 10,667 | $893.0M | 0.07% | |
| 231 | HONHONEYWELL INTL INC | 5,083 | $883.0M | 0.07% | |
| 232 | VNQVANGUARD INDEX FDS | 9,679 | $882.0M | 0.07% | |
| 233 | FITBFIFTH THIRD BANCORP | 26,101 | $877.0M | 0.07% | |
| 234 | EEMVISHARES INC | 15,725 | $872.0M | 0.07% | |
| 235 | IDEVISHARES TR | 16,219 | $872.0M | 0.07% | |
| 236 | FSKFS KKR CAP CORP | 44,756 | $869.0M | 0.07% | |
| 237 | CATCATERPILLAR INC | 4,861 | $869.0M | 0.07% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 1,800 | $862.0M | 0.07% | |
| 239 | NNNNATIONAL RETAIL PROPERTIES I | 19,586 | $842.0M | 0.07% | |
| 240 | ZTSZOETIS INC | 4,899 | $842.0M | 0.07% | |
| 241 | MUBISHARES TR | 7,896 | $840.0M | 0.07% | |
| 242 | WFCWELLS FARGO CO NEW | 21,220 | $831.0M | 0.07% | |
| 243 | SCHMSCHWAB STRATEGIC TR | 12,973 | $814.0M | 0.07% | |
| 244 | NANRSPDR INDEX SHS FDS | 16,548 | $814.0M | 0.07% | |
| 245 | CIIBLACKROCK ENHANCD CAP INM | 46,169 | $812.0M | 0.07% | |
| 246 | ETRENTERGY CORP NEW | 7,141 | $804.0M | 0.07% | |
| 247 | MSCIMSCI INC | 1,938 | $799.0M | 0.07% | |
| 248 | ALSALLSTATE CORP | 6,287 | $797.0M | 0.07% | |
| 249 | LQDISHARES TR | 7,211 | $793.0M | 0.07% | |
| 250 | SPTLSPDR SER TR | 23,829 | $788.0M | 0.07% | |
| 251 | DGDOLLAR GEN CORP NEW | 3,205 | $787.0M | 0.07% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 8,273 | $787.0M | 0.07% | |
| 253 | CMICUMMINS INC | 4,043 | $782.0M | 0.07% | |
| 254 | AQLTISHARES TR | 3,058 | $781.0M | 0.07% | |
| 255 | MCKMCKESSON CORP | 2,382 | $777.0M | 0.07% | |
| 256 | IUSVISHARES TR | 11,621 | $777.0M | 0.07% | |
| 257 | BLKCHFBLACKROCK INC | 1,272 | $775.0M | 0.06% | |
| 258 | NVTNVENT ELECTRIC PLC | 24,588 | $770.0M | 0.06% | |
| 259 | EOGEOG RES INC | 6,962 | $769.0M | 0.06% | |
| 260 | TMUSTMOBILE US INC | 5,699 | $767.0M | 0.06% | |
| 261 | CMECME GROUP INC | 3,728 | $763.0M | 0.06% | |
| 262 | BXBLACKSTONE INC | 8,343 | $761.0M | 0.06% | |
| 263 | XLFISELECT SECTOR SPDR TR | 10,513 | $759.0M | 0.06% | |
| 264 | ITBISHARES TR | 14,433 | $758.0M | 0.06% | |
| 265 | CASHMETA FINL GROUP INC | 19,203 | $743.0M | 0.06% | |
| 266 | BMYBRISTOLMYERS SQUIBB CO | 9,606 | $740.0M | 0.06% | |
| 267 | AWCAMERICAN WTR WKS CO INC NEW | 4,974 | $740.0M | 0.06% | |
| 268 | EFGISHARES TR | 9,144 | $736.0M | 0.06% | |
| 269 | 8CWCROWN CASTLE INTL CORP NEW | 4,374 | $736.0M | 0.06% | |
| 270 | HCAHCA HEALTHCARE INC | 4,366 | $734.0M | 0.06% | |
| 271 | KHCKRAFT HEINZ CO | 19,090 | $728.0M | 0.06% | |
| 272 | BPBP PLC | 25,631 | $727.0M | 0.06% | |
| 273 | SCHASCHWAB STRATEGIC TR | 18,610 | $726.0M | 0.06% | |
| 274 | SHYGISHARES TR | 17,794 | $722.0M | 0.06% | |
| 275 | MPCMARATHON PETE CORP | 8,771 | $721.0M | 0.06% | |
| 276 | IWSISHARES TR | 7,086 | $720.0M | 0.06% | |
| 277 | FMBFIRST TR EXCH TRADED FD III | 14,171 | $717.0M | 0.06% | |
| 278 | AQLTISHARES TR | 29,700 | $710.0M | 0.06% | |
| 279 | SUSLISHARES TR | 10,639 | $706.0M | 0.06% | |
| 280 | ILCGISHARES TR | 13,988 | $701.0M | 0.06% | |
| 281 | DEDEERE CO | 2,337 | $700.0M | 0.06% | |
| 282 | OBDCOWL ROCK CAPITAL CORPORATION | 56,719 | $699.0M | 0.06% | |
| 283 | VDCVANGUARD WORLD FDS | 3,754 | $696.0M | 0.06% | |
| 284 | KEYKEYCORP | 40,351 | $695.0M | 0.06% | |
| 285 | MRSHMARSH MCLENNAN COS INC | 4,435 | $689.0M | 0.06% | |
| 286 | NURENUSHARES ETF TR | 20,562 | $662.0M | 0.06% | |
| 287 | SMPLSIMPLY GOOD FOODS CO | 17,434 | $658.0M | 0.06% | |
| 288 | 1GSNNOVANTA INC | 5,374 | $652.0M | 0.05% | |
| 289 | TSNTYSON FOODS INC | 7,557 | $650.0M | 0.05% | |
| 290 | BUDANHEUSER BUSCH INBEV SANV | 11,953 | $645.0M | 0.05% | |
| 291 | QCOMQUALCOMM INC | 5,053 | $645.0M | 0.05% | |
| 292 | TJXTJX COS INC NEW | 11,519 | $643.0M | 0.05% | |
| 293 | KMIKINDER MORGAN INC DEL | 38,235 | $641.0M | 0.05% | |
| 294 | DIVOAMPLIFY ETF TR | 18,854 | $633.0M | 0.05% | |
| 295 | EMREMERSON ELEC CO | 7,948 | $632.0M | 0.05% | |
| 296 | FLOTISHARES TR | 12,610 | $629.0M | 0.05% | |
| 297 | AGREURAVANGRID INC | 13,602 | $627.0M | 0.05% | |
| 298 | CMCCOMMERCIAL METALS CO | 18,893 | $625.0M | 0.05% | |
| 299 | AMGNAMGEN INC | 2,553 | $621.0M | 0.05% | |
| 300 | SCHPSCHWAB STRATEGIC TR | 11,127 | $621.0M | 0.05% |