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 |
|---|---|---|---|---|---|
| 301 | PNRPENTAIR PLC | 10,481 | $677.1M | 0.05% | |
| 302 | CMECME GROUP INC | 3,638 | $674.0M | 0.05% | |
| 303 | STIPISHARES TR | 6,897 | $673.2M | 0.05% | |
| 304 | TTDTHE TRADE DESK INC | 8,604 | $664.4M | 0.04% | |
| 305 | CSXCSX CORP | 19,473 | $664.0M | 0.04% | |
| 306 | FITBFIFTH THIRD BANCORP | 25,311 | $663.4M | 0.04% | |
| 307 | DDOMINION ENERGY INC | 12,738 | $659.7M | 0.04% | |
| 308 | SONSONOCO PRODS CO | 11,156 | $658.4M | 0.04% | |
| 309 | VOEVANGUARD INDEX FDS | 4,750 | $657.3M | 0.04% | |
| 310 | CDNSCADENCE DESIGN SYSTEM INC | 2,794 | $655.2M | 0.04% | |
| 311 | RSPUINVESCO EXCHANGE TRADED FD T | 5,925 | $655.2M | 0.04% | |
| 312 | KHCKRAFT HEINZ CO | 18,330 | $650.7M | 0.04% | |
| 313 | BUDANHEUSER BUSCH INBEV SA/NV | 11,339 | $643.1M | 0.04% | |
| 314 | ROPROPER TECHNOLOGIES INC | 1,334 | $641.4M | 0.04% | |
| 315 | SPMDSPDR SER TR | 13,961 | $640.7M | 0.04% | |
| 316 | CASHPATHWARD FINANCIAL INC | 13,804 | $639.9M | 0.04% | |
| 317 | IPACISHARES TR | 11,116 | $638.4M | 0.04% | |
| 318 | AITAPPLIED INDL TECHNOLOGIES IN | 4,349 | $629.9M | 0.04% | |
| 319 | AMGNAMGEN INC | 2,812 | $624.4M | 0.04% | |
| 320 | GMGENERAL MTRS CO | 16,115 | $621.4M | 0.04% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 5,453 | $621.2M | 0.04% | |
| 322 | RSPMINVESCO EXCHANGE TRADED FD T | 3,820 | $620.0M | 0.04% | |
| 323 | HDVISHARES TR | 6,106 | $615.4M | 0.04% | |
| 324 | PDECINNOVATOR ETFS TR | 18,442 | $613.8M | 0.04% | |
| 325 | FXZFIRST TR EXCHANGE TRADED FD | 9,430 | $605.3M | 0.04% | |
| 326 | NXPINXP SEMICONDUCTORS N V | 2,955 | $604.7M | 0.04% | |
| 327 | IWMISHARES TR | 3,212 | $601.5M | 0.04% | |
| 328 | EEMVISHARES INC | 10,934 | $601.2M | 0.04% | |
| 329 | CITHE CIGNA GROUP | 2,136 | $599.2M | 0.04% | |
| 330 | LYBLYONDELLBASELL INDUSTRIES N | 6,521 | $598.8M | 0.04% | |
| 331 | XLCSELECT SECTOR SPDR TR | 9,044 | $588.6M | 0.04% | |
| 332 | SCHZSCHWAB STRATEGIC TR | 12,578 | $580.6M | 0.04% | |
| 333 | MGKVANGUARD WORLD FD | 2,453 | $577.2M | 0.04% | |
| 334 | GEGENERAL ELECTRIC CO | 5,229 | $574.4M | 0.04% | |
| 335 | XLFSELECT SECTOR SPDR TR | 16,977 | $572.3M | 0.04% | |
| 336 | IRTINDEPENDENCE RLTY TR INC | 31,098 | $566.6M | 0.04% | |
| 337 | BCEBCE INC | 12,380 | $564.4M | 0.04% | |
| 338 | FMBFIRST TR EXCH TRADED FD III | 11,094 | $562.3M | 0.04% | |
| 339 | OKEONEOK INC NEW | 9,017 | $556.5M | 0.04% | |
| 340 | XLISELECT SECTOR SPDR TR | 5,179 | $555.9M | 0.04% | |
| 341 | EPIWISDOMTREE TR | 15,855 | $551.8M | 0.04% | |
| 342 | IAGGISHARES TR | 11,182 | $551.2M | 0.04% | |
| 343 | IEVISHARES TR | 10,893 | $550.5M | 0.04% | |
| 344 | BOTZGLOBAL X FDS | 19,069 | $548.0M | 0.04% | |
| 345 | MLB1MERCADOLIBRE INC | 462 | $547.3M | 0.04% | |
| 346 | VNQVANGUARD INDEX FDS | 6,541 | $546.6M | 0.04% | |
| 347 | ITOTISHARES TR | 5,568 | $544.7M | 0.04% | |
| 348 | EWWISHARES INC | 8,706 | $541.3M | 0.04% | |
| 349 | IWSISHARES TR | 4,894 | $537.6M | 0.04% | |
| 350 | VCITVANGUARD SCOTTSDALE FDS | 6,773 | $535.3M | 0.04% | |
| 351 | NVONOVO-NORDISK A S | 3,299 | $533.9M | 0.04% | |
| 352 | GPCGENUINE PARTS CO | 3,132 | $530.0M | 0.04% | |
| 353 | SCHWSCHWAB CHARLES CORP | 9,341 | $529.4M | 0.04% | |
| 354 | IFRAISHARES TR | 13,516 | $528.2M | 0.04% | |
| 355 | VLOVALERO ENERGY CORP | 4,494 | $527.2M | 0.04% | |
| 356 | ADPAUTOMATIC DATA PROCESSING IN | 2,398 | $527.1M | 0.04% | |
| 357 | BABOEING CO | 2,495 | $526.8M | 0.04% | |
| 358 | MDYGSPDR SER TR | 7,304 | $523.3M | 0.04% | |
| 359 | VCRVANGUARD WORLD FDS | 1,841 | $521.3M | 0.03% | |
| 360 | REKPROSHARES TR | 26,359 | $520.6M | 0.03% | |
| 361 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.03% | |
| 362 | DSTLETF SER SOLUTIONS | 11,341 | $513.4M | 0.03% | |
| 363 | SLVISHARES SILVER TR | 24,559 | $513.0M | 0.03% | |
| 364 | VLUSPDR SER TR | 3,453 | $512.9M | 0.03% | |
| 365 | RLIRLI CORP | 3,745 | $511.1M | 0.03% | |
| 366 | RFREGIONS FINANCIAL CORP NEW | 28,676 | $511.0M | 0.03% | |
| 367 | OTTROTTER TAIL CORP | 6,464 | $510.4M | 0.03% | |
| 368 | ETNEATON CORP PLC | 2,522 | $507.1M | 0.03% | |
| 369 | XHBSPDR SER TR | 6,313 | $506.9M | 0.03% | |
| 370 | GSLGLOBAL SHIP LEASE INC NEW | 26,093 | $506.2M | 0.03% | |
| 371 | UNMUNUM GROUP | 10,591 | $505.2M | 0.03% | |
| 372 | VDEVANGUARD WORLD FDS | 4,469 | $504.5M | 0.03% | |
| 373 | EWAISHARES INC | 22,353 | $504.1M | 0.03% | |
| 374 | VBVANGUARD INDEX FDS | 2,531 | $503.3M | 0.03% | |
| 375 | HYDVANECK ETF TRUST | 9,776 | $501.9M | 0.03% | |
| 376 | MDYVSPDR SER TR | 7,288 | $501.3M | 0.03% | |
| 377 | EIDOISHARES TR | 21,742 | $501.1M | 0.03% | |
| 378 | MRSHMARSH & MCLENNAN COS INC | 2,658 | $499.8M | 0.03% | |
| 379 | FUMBFIRST TR EXCH TRADED FD III | 25,000 | $499.5M | 0.03% | |
| 380 | VPUVANGUARD WORLD FDS | 3,511 | $499.2M | 0.03% | |
| 381 | FSMBFIRST TR EXCH TRADED FD III | 25,000 | $493.5M | 0.03% | |
| 382 | ZROZPIMCO ETF TR | 5,361 | $493.4M | 0.03% | |
| 383 | VEUVANGUARD INTL EQUITY INDEX F | 8,961 | $487.6M | 0.03% | |
| 384 | NSCNORFOLK SOUTHN CORP | 2,143 | $485.9M | 0.03% | |
| 385 | CELHCELSIUS HLDGS INC | 3,257 | $485.9M | 0.03% | |
| 386 | PDBCINVESCO ACTVELY MNGD ETC FD | 35,688 | $485.5M | 0.03% | |
| 387 | BKLNINVESCO EXCH TRADED FD TR II | 22,746 | $478.6M | 0.03% | |
| 388 | TRVCCITIGROUP INC | 10,332 | $475.7M | 0.03% | |
| 389 | —LABORATORY CORP AMER HLDGS | 1,957 | $472.3M | 0.03% | |
| 390 | ATVIEURACTIVISION BLIZZARD INC | 5,602 | $472.2M | 0.03% | |
| 391 | FTVFORTIVE CORP | 6,311 | $471.9M | 0.03% | |
| 392 | AGREURAVANGRID INC | 12,513 | $471.5M | 0.03% | |
| 393 | UNPUNION PAC CORP | 2,298 | $470.2M | 0.03% | |
| 394 | OECORION S.A. | 22,008 | $467.0M | 0.03% | |
| 395 | GWXSPDR INDEX SHS FDS | 15,246 | $465.2M | 0.03% | |
| 396 | FEFIRSTENERGY CORP | 11,823 | $459.7M | 0.03% | |
| 397 | FRTFEDERAL RLTY INVT TR NEW | 4,710 | $455.8M | 0.03% | |
| 398 | 8CWCROWN CASTLE INC | 3,959 | $451.1M | 0.03% | |
| 399 | DESWISDOMTREE TR | 15,599 | $449.1M | 0.03% | |
| 400 | SDYSPDR SER TR | 3,660 | $448.7M | 0.03% |