Csenge Advisory Group Q3 2018 Filing
Filed November 19, 2018
Portfolio Value
$257.5B
Holdings
1,885
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 91,214 | $24.6B | 9.57% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 223,911 | $22.4B | 8.69% | |
| 3 | NDQINVESCO QQQ TR | 120,470 | $19.9B | 7.73% | |
| 4 | FTSMFIRST TR EXCHANGE TRADED FD | 189,770 | $11.4B | 4.42% | |
| 5 | IJKISHARES TR | 43,225 | $9.1B | 3.53% | |
| 6 | SPLVINVESCO EXCHNG TRADED FD TR | 128,999 | $6.3B | 2.46% | |
| 7 | CWBSPDR SERIES TRUST | 94,600 | $4.8B | 1.86% | |
| 8 | USMVISHARES TR | 78,804 | $4.4B | 1.70% | |
| 9 | FTSLFIRST TR EXCHANGE TRADED FD | 89,502 | $4.3B | 1.66% | |
| 10 | XFEBFIRST TR EXCHANGE-TRADED FD | 215,544 | $4.0B | 1.57% | |
| 11 | HYLSFIRST TR EXCHANGE TRADED FD | 77,804 | $3.7B | 1.42% | |
| 12 | VRPINVESCO EXCHNG TRADED FD TR | 141,820 | $3.4B | 1.33% | |
| 13 | DORMDORMAN PRODUCTS INC | 40,162 | $3.4B | 1.32% | |
| 14 | PDBCINVESCO ACTIVELY MANAGD ETF | 183,019 | $3.1B | 1.19% | |
| 15 | HEFAISHARES TR | 105,391 | $3.0B | 1.15% | |
| 16 | WTMFWISDOMTREE TR | 69,639 | $2.8B | 1.11% | |
| 17 | EEMVISHARES INC | 50,624 | $2.8B | 1.10% | |
| 18 | EFAISHARES TR | 42,619 | $2.7B | 1.04% | |
| 19 | FDNFIRST TR EXCHANGE TRADED FD | 21,368 | $2.6B | 1.02% | |
| 20 | FTGCFIRST TR EXCHAN TRADED FD VI | 134,276 | $2.6B | 1.00% | |
| 21 | IVVISHARES TR | 9,168 | $2.5B | 0.97% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 8,521 | $2.3B | 0.88% | |
| 23 | EZUISHARES INC | 57,529 | $2.2B | 0.84% | |
| 24 | AAXJISHARES TR | 33,390 | $2.2B | 0.84% | |
| 25 | AAPLAPPLE INC | 10,764 | $2.0B | 0.78% | |
| 26 | HYGISHARES TR | 23,985 | $2.0B | 0.78% | |
| 27 | IJRISHARES TR | 23,511 | $1.8B | 0.71% | |
| 28 | JPMJPMORGAN CHASE & CO | 16,286 | $1.7B | 0.68% | |
| 29 | SMHVANECK VECTORS ETF TR | 18,568 | $1.7B | 0.67% | |
| 30 | XLVSELECT SECTOR SPDR TR | 18,701 | $1.7B | 0.66% | |
| 31 | JNJJOHNSON & JOHNSON | 11,485 | $1.7B | 0.64% | |
| 32 | MSFTMICROSOFT CORP | 15,705 | $1.6B | 0.64% | |
| 33 | STTSPDR SERIES TRUST | 45,933 | $1.6B | 0.62% | |
| 34 | CSCOCISCO SYS INC | 34,668 | $1.5B | 0.60% | |
| 35 | LVLNSPDR SERIES TRUST | 28,185 | $1.5B | 0.59% | |
| 36 | EWJISHARES INC | 26,818 | $1.5B | 0.57% | |
| 37 | PKWINVESCO EXCHANGE TRADED FD T | 24,786 | $1.4B | 0.56% | |
| 38 | EPIWISDOMTREE TR | 60,890 | $1.4B | 0.56% | |
| 39 | VHTVANGUARD WORLD FDS | 8,170 | $1.4B | 0.53% | |
| 40 | XMESPDR SERIES TRUST | 43,623 | $1.3B | 0.51% | |
| 41 | XBISPDR SERIES TRUST | 17,018 | $1.3B | 0.50% | |
| 42 | TAT&T INC | 41,351 | $1.3B | 0.49% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 21,024 | $1.2B | 0.48% | |
| 44 | HDHOME DEPOT INC | 6,783 | $1.2B | 0.47% | |
| 45 | CMCSACOMCAST CORP NEW | 30,455 | $1.2B | 0.45% | |
| 46 | CVSCVS HEALTH CORP | 14,389 | $1.1B | 0.45% | |
| 47 | PFEPFIZER INC | 26,340 | $1.1B | 0.44% | |
| 48 | SDIVEURGLOBAL X FDS | 59,006 | $1.1B | 0.44% | |
| 49 | XLFISELECT SECTOR SPDR TR | 19,531 | $1.1B | 0.42% | |
| 50 | BACBANK AMER CORP | 38,975 | $1.1B | 0.41% | |
| 51 | LMTLOCKHEED MARTIN CORP | 3,478 | $1.1B | 0.41% | |
| 52 | INTCINTEL CORP | 21,397 | $1.0B | 0.39% | |
| 53 | NEENEXTERA ENERGY INC | 5,630 | $995.0M | 0.39% | |
| 54 | SPYVSPDR SERIES TRUST | 32,455 | $963.0M | 0.37% | |
| 55 | MDTMEDTRONIC PLC | 10,324 | $950.0M | 0.37% | |
| 56 | UNPUNION PAC CORP | 6,377 | $947.0M | 0.37% | |
| 57 | —CORPORATE CAP TR INC | 64,285 | $899.0M | 0.35% | |
| 58 | CVXCHEVRON CORP NEW | 7,455 | $862.0M | 0.33% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 18,117 | $844.0M | 0.33% | |
| 60 | AXPAMERICAN EXPRESS CO | 7,664 | $825.0M | 0.32% | |
| 61 | PGPROCTER AND GAMBLE CO | 8,623 | $806.0M | 0.31% | |
| 62 | RFREGIONS FINL CORP NEW | 48,755 | $798.0M | 0.31% | |
| 63 | HDVISHARES TR | 8,812 | $791.0M | 0.31% | |
| 64 | VIABVIACOM INC NEW | 23,411 | $744.0M | 0.29% | |
| 65 | BILSPDR SER TR | 7,914 | $724.0M | 0.28% | |
| 66 | XOMEXXON MOBIL CORP | 9,272 | $717.0M | 0.28% | |
| 67 | —SUNTRUST BKS INC | 11,184 | $699.0M | 0.27% | |
| 68 | XOPUSDSPDR SERIES TRUST | 20,342 | $697.0M | 0.27% | |
| 69 | ABBVABBVIE INC | 7,880 | $695.0M | 0.27% | |
| 70 | TXNTEXAS INSTRS INC | 7,234 | $685.0M | 0.27% | |
| 71 | AFLAFLAC INC | 15,430 | $678.0M | 0.26% | |
| 72 | BABOEING CO | 1,920 | $661.0M | 0.26% | |
| 73 | AMGNAMGEN INC | 3,441 | $655.0M | 0.25% | |
| 74 | CMICUMMINS INC | 4,454 | $649.0M | 0.25% | |
| 75 | DWDMORGAN STANLEY | 14,512 | $636.0M | 0.25% | |
| 76 | WMTWALMART INC | 6,174 | $626.0M | 0.24% | |
| 77 | —BARCLAYS BANK PLC | 24,350 | $619.0M | 0.24% | |
| 78 | AVGOBROADCOM INC | 2,729 | $617.0M | 0.24% | |
| 79 | XRTSPDR SERIES TRUST | 12,311 | $583.0M | 0.23% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 37,626 | $570.0M | 0.22% | |
| 81 | KSSKOHLS CORP | 7,396 | $560.0M | 0.22% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 2,904 | $544.0M | 0.21% | |
| 83 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,002 | $531.0M | 0.21% | |
| 84 | TTENTOTAL S A | 9,205 | $515.0M | 0.20% | |
| 85 | OXYOCCIDENTAL PETE CORP DEL | 7,150 | $507.0M | 0.20% | |
| 86 | —VIRNETX HLDG CORP | 147,545 | $497.0M | 0.19% | |
| 87 | NSYNICE LTD | 4,401 | $485.0M | 0.19% | |
| 88 | GOOGLALPHABET INC | 451 | $475.0M | 0.18% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 9,025 | $474.0M | 0.18% | |
| 90 | IRINGERSOLL-RAND PLC | 4,563 | $463.0M | 0.18% | |
| 91 | RYROYAL BK CDA MONTREAL QUE | 6,423 | $462.0M | 0.18% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 3,544 | $426.0M | 0.17% | |
| 93 | IPGINTERPUBLIC GROUP COS INC | 17,359 | $419.0M | 0.16% | |
| 94 | WECWEC ENERGY GROUP INC | 5,959 | $416.0M | 0.16% | |
| 95 | PPLPPL CORP | 12,416 | $399.0M | 0.15% | |
| 96 | DBEFDBX ETF TR | 12,253 | $371.0M | 0.14% | |
| 97 | TJXTJX COS INC NEW | 7,062 | $371.0M | 0.14% | |
| 98 | AWIARMSTRONG WORLD INDS INC NEW | 5,567 | $368.0M | 0.14% | |
| 99 | —ALLERGAN PLC | 2,319 | $365.0M | 0.14% | |
| 100 | EWOISHARES INC | 17,187 | $362.0M | 0.14% |
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