Csenge Advisory Group Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$364.8B
Holdings
267
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOTVANGUARD INDEX FDS | 2,071 | $307.0M | 0.08% | |
| 202 | GWXSPDR INDEX SHS FDS | 10,436 | $307.0M | 0.08% | |
| 203 | GIB/ACGI INC | 3,862 | $306.0M | 0.08% | |
| 204 | BDXBECTON DICKINSON & CO | 1,205 | $305.0M | 0.08% | |
| 205 | MCXMCCORMICK & CO INC | 1,954 | $305.0M | 0.08% | |
| 206 | SPEMSPDR INDEX SHS FDS | 8,746 | $300.0M | 0.08% | |
| 207 | ROKROCKWELL AUTOMATION INC | 1,805 | $298.0M | 0.08% | |
| 208 | MDLZMONDELEZ INTL INC | 5,295 | $293.0M | 0.08% | |
| 209 | EWCISHARES INC | 9,984 | $289.0M | 0.08% | |
| 210 | FDXFEDEX CORP | 1,946 | $283.0M | 0.08% | |
| 211 | MDYSPDR S&P MIDCAP 400 ETF TR | 803 | $283.0M | 0.08% | |
| 212 | VEAVANGUARD TAX MANAGED INTL FD | 6,861 | $281.0M | 0.08% | |
| 213 | —COLUMBIA PPTY TR INC | 13,308 | $281.0M | 0.08% | |
| 214 | SBUXSTARBUCKS CORP | 3,177 | $281.0M | 0.08% | |
| 215 | PKGPACKAGING CORP AMER | 2,615 | $278.0M | 0.08% | |
| 216 | —CYRUSONE INC | 3,496 | $277.0M | 0.08% | |
| 217 | XELXCEL ENERGY INC | 4,267 | $277.0M | 0.08% | |
| 218 | MAAMID AMER APT CMNTYS INC | 2,122 | $276.0M | 0.08% | |
| 219 | SPABSPDR SERIES TRUST | 9,158 | $272.0M | 0.07% | |
| 220 | IXUSISHARES TR | 4,636 | $268.0M | 0.07% | |
| 221 | OMCOMNICOM GROUP INC | 3,278 | $257.0M | 0.07% | |
| 222 | MOALTRIA GROUP INC | 6,263 | $256.0M | 0.07% | |
| 223 | EFAVISHARES TR | 3,496 | $256.0M | 0.07% | |
| 224 | EDCONSOLIDATED EDISON INC | 2,687 | $254.0M | 0.07% | |
| 225 | QUALISHARES TR | 2,724 | $252.0M | 0.07% | |
| 226 | GEGENERAL ELECTRIC CO | 27,917 | $250.0M | 0.07% | |
| 227 | —ALLERGAN PLC | 1,466 | $247.0M | 0.07% | |
| 228 | CVSCVS HEALTH CORP | 3,871 | $245.0M | 0.07% | |
| 229 | CBCHUBB LIMITED | 1,518 | $245.0M | 0.07% | |
| 230 | CLXCLOROX CO DEL | 1,609 | $245.0M | 0.07% | |
| 231 | SCHVSCHWAB STRATEGIC TR | 4,187 | $237.0M | 0.06% | |
| 232 | EWLISHARES INC | 6,237 | $235.0M | 0.06% | |
| 233 | IJTISHARES TR | 1,294 | $231.0M | 0.06% | |
| 234 | ELVANTHEM INC | 958 | $230.0M | 0.06% | |
| 235 | VVISA INC | 1,337 | $230.0M | 0.06% | |
| 236 | AWRAMERICAN STS WTR CO | 2,541 | $228.0M | 0.06% | |
| 237 | SNYSANOFI | 4,915 | $228.0M | 0.06% | |
| 238 | NVGNUVEEN AMT FREE MUN CR INC F | 13,562 | $226.0M | 0.06% | |
| 239 | GXCSPDR INDEX SHS FDS | 2,506 | $226.0M | 0.06% | |
| 240 | SONYSONY CORP | 3,770 | $223.0M | 0.06% | |
| 241 | WQTMWISDOMTREE TR | 8,752 | $219.0M | 0.06% | |
| 242 | BABOEING CO | 577 | $219.0M | 0.06% | |
| 243 | 3M4MASIMO CORP | 1,461 | $217.0M | 0.06% | |
| 244 | CICIGNA CORP NEW | 1,420 | $216.0M | 0.06% | |
| 245 | IOSPINNOSPEC INC | 2,399 | $214.0M | 0.06% | |
| 246 | GOOGALPHABET INC | 174 | $213.0M | 0.06% | |
| 247 | LTXBUSDLEGACY TEX FINL GROUP INC | 4,884 | $213.0M | 0.06% | |
| 248 | MSEXMIDDLESEX WATER CO | 3,264 | $212.0M | 0.06% | |
| 249 | ULUNILEVER PLC | 3,442 | $208.0M | 0.06% | |
| 250 | MMSMAXIMUS INC | 2,693 | $208.0M | 0.06% | |
| 251 | RWXSPDR INDEX SHS FDS | 5,268 | $208.0M | 0.06% | |
| 252 | CSWCCAPITAL SOUTHWEST CORP | 9,336 | $204.0M | 0.06% | |
| 253 | CRMTAMERICAS CAR MART INC | 2,220 | $204.0M | 0.06% | |
| 254 | EMBISHARES TR | 1,802 | $204.0M | 0.06% | |
| 255 | ATOATMOS ENERGY CORP | 1,793 | $204.0M | 0.06% | |
| 256 | IBPINSTALLED BLDG PRODS INC | 3,525 | $202.0M | 0.06% | |
| 257 | MINTPIMCO ETF TR | 1,978 | $201.0M | 0.06% | |
| 258 | ABRARBOR RLTY TR INC | 15,223 | $200.0M | 0.05% | |
| 259 | ARCCARES CAP CORP | 10,501 | $195.0M | 0.05% | |
| 260 | LADRLADDER CAP CORP | 11,078 | $191.0M | 0.05% | |
| 261 | VIPSVIPSHOP HLDGS LTD | 20,048 | $179.0M | 0.05% | |
| 262 | AGNCAGNC INVT CORP | 10,829 | $174.0M | 0.05% | |
| 263 | ELPCCOMPANHIA PARANAENSE ENERG C | 13,973 | $168.0M | 0.05% | |
| 264 | HDGEGBPADVISORSHARES TR | 24,747 | $163.0M | 0.04% | |
| 265 | AQN.TOALGONQUIN PWR UTILS CORP | 11,611 | $159.0M | 0.04% | |
| 266 | ADMAADMA BIOLOGICS INC | 23,000 | $102.0M | 0.03% | |
| 267 | —CYNERGISTEK INC | 14,667 | $45.0M | 0.01% |
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