Csenge Advisory Group Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1.5T
Holdings
656
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 32,743 | $1.1B | 0.07% | |
| 202 | ASMLASML HOLDING N V | 1,480 | $1.1B | 0.07% | |
| 203 | PNOVINNOVATOR ETFS TR | 31,622 | $1.1B | 0.07% | |
| 204 | PCEFINVESCO EXCH TRADED FD TR II | 58,924 | $1.1B | 0.07% | |
| 205 | VBRVANGUARD INDEX FDS | 6,382 | $1.1B | 0.07% | |
| 206 | AFLAFLAC INC | 15,076 | $1.1B | 0.07% | |
| 207 | TLHISHARES TR | 9,483 | $1.1B | 0.07% | |
| 208 | MPTMEDICAL PPTYS TRUST INC | 113,177 | $1.0B | 0.07% | |
| 209 | SCHMSCHWAB STRATEGIC TR | 14,403 | $1.0B | 0.07% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 14,065 | $1.0B | 0.07% | |
| 211 | VTEBVANGUARD MUN BD FDS | 20,149 | $1.0B | 0.07% | |
| 212 | SYKSTRYKER CORPORATION | 3,307 | $1.0B | 0.07% | |
| 213 | CBCHUBB LIMITED | 5,191 | $999.6M | 0.07% | |
| 214 | VHTVANGUARD WORLD FDS | 4,079 | $998.7M | 0.07% | |
| 215 | ORCLORACLE CORP | 8,292 | $987.5M | 0.07% | |
| 216 | SCHASCHWAB STRATEGIC TR | 22,519 | $986.3M | 0.07% | |
| 217 | GILDGILEAD SCIENCES INC | 12,597 | $970.9M | 0.07% | |
| 218 | OMCOMNICOM GROUP INC | 10,090 | $960.0M | 0.06% | |
| 219 | SHYISHARES TR | 11,836 | $959.6M | 0.06% | |
| 220 | TJXTJX COS INC NEW | 11,215 | $950.9M | 0.06% | |
| 221 | QCOMQUALCOMM INC | 7,984 | $950.4M | 0.06% | |
| 222 | IUSGISHARES TR | 9,726 | $949.6M | 0.06% | |
| 223 | CVSCVS HEALTH CORP | 13,710 | $947.8M | 0.06% | |
| 224 | VSSVANGUARD INTL EQUITY INDEX F | 8,549 | $944.5M | 0.06% | |
| 225 | CMICUMMINS INC | 3,848 | $943.4M | 0.06% | |
| 226 | CATCATERPILLAR INC | 3,810 | $937.4M | 0.06% | |
| 227 | MDTMEDTRONIC PLC | 10,629 | $936.4M | 0.06% | |
| 228 | MCKMCKESSON CORP | 2,176 | $929.6M | 0.06% | |
| 229 | MDLZMONDELEZ INTL INC | 12,733 | $928.7M | 0.06% | |
| 230 | FXNFIRST TR EXCHANGE TRADED FD | 59,312 | $927.6M | 0.06% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 2,002 | $912.4M | 0.06% | |
| 232 | BPBP PLC | 25,670 | $905.9M | 0.06% | |
| 233 | SSOPROSHARES TR | 15,525 | $902.8M | 0.06% | |
| 234 | NVTNVENT ELECTRIC PLC | 17,120 | $884.6M | 0.06% | |
| 235 | MPCMARATHON PETE CORP | 7,574 | $883.1M | 0.06% | |
| 236 | TMUST-MOBILE US INC | 6,347 | $881.6M | 0.06% | |
| 237 | ILCGISHARES TR | 14,126 | $880.6M | 0.06% | |
| 238 | IHIISHARES TR | 15,586 | $880.0M | 0.06% | |
| 239 | MAAMID-AMER APT CMNTYS INC | 5,789 | $879.2M | 0.06% | |
| 240 | PAMPAMPA ENERGIA S A | 20,190 | $874.6M | 0.06% | |
| 241 | PHPARKER-HANNIFIN CORP | 2,233 | $871.0M | 0.06% | |
| 242 | VCLTVANGUARD SCOTTSDALE FDS | 10,939 | $858.6M | 0.06% | |
| 243 | FTHIFIRST TR EXCHANGE-TRADED FD | 40,762 | $856.8M | 0.06% | |
| 244 | NFLXNETFLIX INC | 1,932 | $851.2M | 0.06% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 9,018 | $850.7M | 0.06% | |
| 246 | TFCTRUIST FINL CORP | 27,994 | $849.6M | 0.06% | |
| 247 | AGQPROSHARES TR | 64,052 | $846.8M | 0.06% | |
| 248 | BLKCHFBLACKROCK INC | 1,225 | $846.7M | 0.06% | |
| 249 | SOXXISHARES TR | 1,662 | $842.8M | 0.06% | |
| 250 | ESEVERSOURCE ENERGY | 11,702 | $829.9M | 0.06% | |
| 251 | NNNNNN REIT INC | 19,287 | $825.3M | 0.06% | |
| 252 | FSKFS KKR CAP CORP | 42,919 | $823.2M | 0.06% | |
| 253 | ETRENTERGY CORP NEW | 8,431 | $820.9M | 0.06% | |
| 254 | IPGINTERPUBLIC GROUP COS INC | 21,277 | $820.9M | 0.06% | |
| 255 | WFCWELLS FARGO CO NEW | 19,226 | $820.6M | 0.06% | |
| 256 | KNSLKINSALE CAP GROUP INC | 2,174 | $813.5M | 0.05% | |
| 257 | XLYSELECT SECTOR SPDR TR | 4,788 | $813.0M | 0.05% | |
| 258 | ULTAULTA BEAUTY INC | 1,726 | $812.2M | 0.05% | |
| 259 | ZTSZOETIS INC | 4,674 | $804.9M | 0.05% | |
| 260 | ARCCARES CAPITAL CORP | 42,760 | $803.5M | 0.05% | |
| 261 | IRMIRON MTN INC DEL | 14,133 | $803.0M | 0.05% | |
| 262 | IEURISHARES TR | 15,236 | $801.9M | 0.05% | |
| 263 | INMDINMODE LTD | 21,312 | $796.0M | 0.05% | |
| 264 | EOGEOG RES INC | 6,940 | $794.2M | 0.05% | |
| 265 | MARAMARATHON DIGITAL HOLDINGS IN | 67,407 | $790.1M | 0.05% | Call |
| 266 | RSPFINVESCO EXCHANGE TRADED FD T | 15,425 | $789.9M | 0.05% | |
| 267 | COPCONOCOPHILLIPS | 7,594 | $786.8M | 0.05% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 10,399 | $786.8M | 0.05% | |
| 269 | METMETLIFE INC | 13,916 | $786.7M | 0.05% | |
| 270 | FFORD MTR CO DEL | 51,704 | $782.3M | 0.05% | |
| 271 | IXUSISHARES TR | 12,443 | $779.2M | 0.05% | |
| 272 | BLDRBUILDERS FIRSTSOURCE INC | 5,694 | $774.4M | 0.05% | |
| 273 | SCHPSCHWAB STRATEGIC TR | 14,691 | $770.3M | 0.05% | |
| 274 | EMREMERSON ELEC CO | 8,475 | $766.1M | 0.05% | |
| 275 | IVLUISHARES TR | 30,015 | $763.9M | 0.05% | |
| 276 | CINFCINCINNATI FINL CORP | 7,714 | $750.7M | 0.05% | |
| 277 | CIBRFIRST TR EXCHANGE TRADED FD | 16,217 | $736.4M | 0.05% | |
| 278 | VXUSVANGUARD STAR FDS | 13,108 | $735.1M | 0.05% | |
| 279 | BGLDFIRST TR EXCHANGE-TRADED FD | 37,351 | $731.8M | 0.05% | |
| 280 | IFNINDIA FD INC | 44,040 | $731.1M | 0.05% | |
| 281 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,564 | $730.2M | 0.05% | |
| 282 | ADIANALOG DEVICES INC | 3,746 | $729.7M | 0.05% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 11,393 | $728.6M | 0.05% | |
| 284 | OBDCOWL ROCK CAPITAL CORPORATION | 54,193 | $727.3M | 0.05% | |
| 285 | VWOVANGUARD INTL EQUITY INDEX F | 17,793 | $723.8M | 0.05% | |
| 286 | PHMPULTE GROUP INC | 9,239 | $717.7M | 0.05% | |
| 287 | SPSMSPDR SER TR | 18,460 | $717.0M | 0.05% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 3,691 | $715.7M | 0.05% | |
| 289 | AWCAMERICAN WTR WKS CO INC NEW | 4,991 | $712.4M | 0.05% | |
| 290 | SMHVANECK ETF TRUST | 4,672 | $711.3M | 0.05% | |
| 291 | TTTRANE TECHNOLOGIES PLC | 3,708 | $709.2M | 0.05% | |
| 292 | VLUEISHARES TR | 7,538 | $707.0M | 0.05% | |
| 293 | ODFLOLD DOMINION FREIGHT LINE IN | 1,906 | $704.8M | 0.05% | |
| 294 | IGVISHARES TR | 2,034 | $703.5M | 0.05% | |
| 295 | SPEUSPDR INDEX SHS FDS | 18,161 | $699.4M | 0.05% | |
| 296 | DWDMORGAN STANLEY | 8,152 | $696.2M | 0.05% | |
| 297 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,155 | $694.4M | 0.05% | |
| 298 | LITGLOBAL X FDS | 10,646 | $692.2M | 0.05% | |
| 299 | VRTXVERTEX PHARMACEUTICALS INC | 1,953 | $687.3M | 0.05% | |
| 300 | PPGPPG INDS INC | 4,604 | $682.7M | 0.05% |