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 |
|---|---|---|---|---|---|
| 301 | ASMLASML HOLDING N V | 1,298 | $618.0M | 0.05% | |
| 302 | DWDMORGAN STANLEY | 8,065 | $613.0M | 0.05% | |
| 303 | FFORD MTR CO DEL | 54,870 | $611.0M | 0.05% | |
| 304 | SONSONOCO PRODS CO | 10,637 | $607.0M | 0.05% | |
| 305 | WECWEC ENERGY GROUP INC | 6,021 | $606.0M | 0.05% | |
| 306 | BCEBCE INC | 12,241 | $602.0M | 0.05% | |
| 307 | SHWSHERWIN WILLIAMS CO | 2,676 | $599.0M | 0.05% | |
| 308 | ORCLORACLE CORP | 8,577 | $599.0M | 0.05% | |
| 309 | SCHVSCHWAB STRATEGIC TR | 9,525 | $595.0M | 0.05% | |
| 310 | CQPCHENIERE ENERGY PARTNERS LP | 13,249 | $594.0M | 0.05% | |
| 311 | GILDGILEAD SCIENCES INC | 9,543 | $590.0M | 0.05% | |
| 312 | EBCEASTERN BANKSHARES INC | 31,884 | $589.0M | 0.05% | |
| 313 | SPMDSPDR SER TR | 14,676 | $582.0M | 0.05% | |
| 314 | PAMPAMPA ENERGIA S A | 28,400 | $582.0M | 0.05% | |
| 315 | XLFSELECT SECTOR SPDR TR | 18,465 | $581.0M | 0.05% | |
| 316 | CFGCITIZENS FINL GROUP INC | 16,256 | $580.0M | 0.05% | |
| 317 | USHYISHARES TR | 16,627 | $576.0M | 0.05% | |
| 318 | XLRESELECT SECTOR SPDR TR | 14,028 | $573.0M | 0.05% | |
| 319 | TTTRANE TECHNOLOGIES PLC | 4,412 | $573.0M | 0.05% | |
| 320 | LYBLYONDELLBASELL INDUSTRIES N | 6,553 | $573.0M | 0.05% | |
| 321 | IPACISHARES TR | 11,004 | $572.0M | 0.05% | |
| 322 | VWOVANGUARD INTL EQUITY INDEX F | 13,548 | $564.0M | 0.05% | |
| 323 | RSPMINVESCO EXCHANGE TRADED FD T | 3,635 | $563.0M | 0.05% | |
| 324 | VSSVANGUARD INTL EQUITY INDEX F | 5,415 | $559.0M | 0.05% | |
| 325 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,496 | $558.0M | 0.05% | |
| 326 | STZCONSTELLATION BRANDS INC | 2,381 | $555.0M | 0.05% | |
| 327 | FIWFIRST TR EXCHANGE TRADED FD | 7,667 | $552.0M | 0.05% | |
| 328 | VEUVANGUARD INTL EQUITY INDEX F | 10,976 | $548.0M | 0.05% | |
| 329 | IPINTERNATIONAL PAPER CO | 13,073 | $547.0M | 0.05% | |
| 330 | FT2FIRST HORIZON CORPORATION | 24,949 | $545.0M | 0.05% | |
| 331 | RFREGIONS FINANCIAL CORP NEW | 29,010 | $544.0M | 0.05% | |
| 332 | DBEFDBX ETF TR | 14,983 | $522.0M | 0.04% | |
| 333 | RNSTRENASANT CORP | 17,815 | $513.0M | 0.04% | |
| 334 | ROPROPER TECHNOLOGIES INC | 1,291 | $510.0M | 0.04% | |
| 335 | —CALIFORNIA BANCORP INC | 26,250 | $506.0M | 0.04% | |
| 336 | ADPAUTOMATIC DATA PROCESSING IN | 2,410 | $506.0M | 0.04% | |
| 337 | KNSLKINSALE CAP GROUP INC | 2,196 | $504.0M | 0.04% | |
| 338 | SDYSPDR SER TR | 4,181 | $496.0M | 0.04% | |
| 339 | BGLDFIRST TR EXCHANGETRADED FD | 26,941 | $495.0M | 0.04% | |
| 340 | CSLCARLISLE COS INC | 2,071 | $494.0M | 0.04% | |
| 341 | IGVISHARES TR | 1,830 | $494.0M | 0.04% | |
| 342 | —LABORATORY CORP AMER HLDGS | 2,102 | $493.0M | 0.04% | |
| 343 | IGIBISHARES TR | 9,533 | $487.0M | 0.04% | |
| 344 | FXZFIRST TR EXCHANGE TRADED FD | 8,601 | $486.0M | 0.04% | |
| 345 | BIPBROOKFIELD INFRAST PARTNERS | 12,486 | $477.0M | 0.04% | |
| 346 | FPEIFIRST TR EXCH TRADED FD III | 26,870 | $476.0M | 0.04% | |
| 347 | MGKVANGUARD WORLD FD | 2,615 | $475.0M | 0.04% | |
| 348 | UDRUDR INC | 10,319 | $475.0M | 0.04% | |
| 349 | MILNGLOBAL X FDS | 18,136 | $472.0M | 0.04% | |
| 350 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,044 | $470.0M | 0.04% | |
| 351 | NXPINXP SEMICONDUCTORS N V | 3,165 | $469.0M | 0.04% | |
| 352 | PHPARKERHANNIFIN CORP | 1,871 | $460.0M | 0.04% | |
| 353 | EWTISHARES INC | 9,090 | $458.0M | 0.04% | |
| 354 | VLUSPDR SER TR | 3,405 | $456.0M | 0.04% | |
| 355 | ULTAULTA BEAUTY INC | 1,184 | $456.0M | 0.04% | |
| 356 | NWLNEWELL BRANDS INC | 23,834 | $454.0M | 0.04% | |
| 357 | CDNSCADENCE DESIGN SYSTEM INC | 2,999 | $450.0M | 0.04% | |
| 358 | ODFLOLD DOMINION FREIGHT LINE IN | 1,743 | $447.0M | 0.04% | |
| 359 | SLVISHARES SILVER TR | 23,922 | $446.0M | 0.04% | |
| 360 | IWFISHARES TR | 2,037 | $445.0M | 0.04% | |
| 361 | IPGINTERPUBLIC GROUP COS INC | 16,163 | $445.0M | 0.04% | |
| 362 | EPIWISDOMTREE TR | 14,914 | $442.0M | 0.04% | |
| 363 | EWAISHARES INC | 20,840 | $442.0M | 0.04% | |
| 364 | NSCNORFOLK SOUTHN CORP | 1,936 | $440.0M | 0.04% | |
| 365 | DYHTARGET CORP | 3,115 | $440.0M | 0.04% | |
| 366 | ARKTARK ETF TR | 8,910 | $436.0M | 0.04% | |
| 367 | EPVPROSHARES TR | 27,394 | $434.0M | 0.04% | |
| 368 | SYKSTRYKER CORPORATION | 2,182 | $434.0M | 0.04% | |
| 369 | MDLZMONDELEZ INTL INC | 6,965 | $432.0M | 0.04% | |
| 370 | CICIGNA CORP NEW | 1,617 | $426.0M | 0.04% | |
| 371 | NXSTNEXSTAR MEDIA GROUP INC | 2,576 | $420.0M | 0.04% | |
| 372 | GSLGLOBAL SHIP LEASE INC NEW | 25,237 | $417.0M | 0.03% | |
| 373 | IRMIRON MTN INC NEW | 8,542 | $416.0M | 0.03% | |
| 374 | TRUTRANSUNION | 5,206 | $416.0M | 0.03% | |
| 375 | OKEONEOK INC NEW | 7,479 | $415.0M | 0.03% | |
| 376 | GWXSPDR INDEX SHS FDS | 14,251 | $412.0M | 0.03% | |
| 377 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.03% | |
| 378 | EIDOISHARES TR | 18,114 | $405.0M | 0.03% | |
| 379 | SPGISP GLOBAL INC | 1,199 | $404.0M | 0.03% | |
| 380 | NKENIKE INC | 3,936 | $402.0M | 0.03% | |
| 381 | WMWASTE MGMT INC DEL | 2,625 | $402.0M | 0.03% | |
| 382 | CSWCCAPITAL SOUTHWEST CORP | 21,817 | $402.0M | 0.03% | |
| 383 | IFNINDIA FD INC | 24,506 | $399.0M | 0.03% | |
| 384 | RSPUINVESCO EXCHANGE TRADED FD T | 3,419 | $391.0M | 0.03% | |
| 385 | MSIMOTOROLA SOLUTIONS INC | 1,858 | $389.0M | 0.03% | |
| 386 | CIVICIVITAS RESOURCES INC | 7,363 | $385.0M | 0.03% | |
| 387 | BAXBAXTER INTL INC | 5,958 | $383.0M | 0.03% | |
| 388 | AZNASTRAZENECA PLC | 5,775 | $382.0M | 0.03% | |
| 389 | SPGSIMON PPTY GROUP INC NEW | 4,001 | $380.0M | 0.03% | |
| 390 | MPMP MATERIALS CORP | 11,781 | $378.0M | 0.03% | |
| 391 | ARKFARK ETF TR | 24,355 | $377.0M | 0.03% | |
| 392 | GEGENERAL ELECTRIC CO | 5,907 | $376.0M | 0.03% | |
| 393 | UEOWESTLAKE CORPORATION | 3,833 | $376.0M | 0.03% | |
| 394 | FRTFEDERAL RLTY INVT TR NEW | 3,913 | $375.0M | 0.03% | |
| 395 | MTBM T BK CORP | 2,345 | $374.0M | 0.03% | |
| 396 | BABOEING CO | 2,735 | $374.0M | 0.03% | |
| 397 | TLTISHARES TR | 3,255 | $374.0M | 0.03% | |
| 398 | QABAFIRST TR NASDAQ ABA CMNTY BK | 7,420 | $369.0M | 0.03% | |
| 399 | AMDADVANCED MICRO DEVICES INC | 4,814 | $368.0M | 0.03% | |
| 400 | CLCOLGATE PALMOLIVE CO | 4,583 | $367.0M | 0.03% |