Csenge Advisory Group Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$729.6B
Holdings
391
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 202,323 | $55.7B | 7.63% | |
| 2 | SPYSPDR S&P 500 ETF TR | 153,104 | $51.3B | 7.03% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 290,114 | $31.8B | 4.36% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 505,396 | $30.3B | 4.16% | |
| 5 | IJKISHARES TR | 79,149 | $19.6B | 2.69% | |
| 6 | AAPLAPPLE INC | 120,745 | $13.7B | 1.87% | |
| 7 | LMBSFIRST TR EXCHANGE-TRADED FD | 252,432 | $13.1B | 1.79% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 122,459 | $12.7B | 1.74% | |
| 9 | HYLSFIRST TR EXCHANGE-TRADED FD | 253,821 | $12.0B | 1.64% | |
| 10 | SPLVINVESCO EXCH TRADED FD TR II | 214,386 | $11.5B | 1.58% | |
| 11 | GQ9SPDR GOLD TR | 63,881 | $11.3B | 1.55% | |
| 12 | LQDISHARES TR | 83,288 | $11.2B | 1.53% | |
| 13 | USMVISHARES TR | 168,183 | $10.8B | 1.47% | |
| 14 | IVWISHARES TR | 44,244 | $10.2B | 1.40% | |
| 15 | AMZNAMAZON COM INC | 2,909 | $9.0B | 1.24% | |
| 16 | XFEBFIRST TR EXCH TRADED FD III | 462,208 | $8.9B | 1.22% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 96,437 | $8.0B | 1.09% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 140,564 | $7.7B | 1.06% | |
| 19 | IYWISHARES TR | 25,767 | $7.7B | 1.06% | |
| 20 | FTSLFIRST TR EXCHANGE-TRADED FD | 165,634 | $7.6B | 1.05% | |
| 21 | ACWVISHARES INC | 81,305 | $7.5B | 1.03% | |
| 22 | QLTAISHARES TR | 128,569 | $7.4B | 1.02% | |
| 23 | MSFTMICROSOFT CORP | 35,352 | $7.3B | 1.00% | |
| 24 | DGROISHARES TR | 180,792 | $7.2B | 0.99% | |
| 25 | HEFAISHARES TR | 247,287 | $6.9B | 0.94% | |
| 26 | QUALISHARES TR | 63,852 | $6.6B | 0.91% | |
| 27 | MTUMISHARES TR | 42,338 | $6.2B | 0.85% | |
| 28 | HYGISHARES TR | 73,503 | $6.2B | 0.85% | |
| 29 | IYHISHARES TR | 27,078 | $6.1B | 0.84% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 44,436 | $5.7B | 0.79% | |
| 31 | PDBCINVESCO ACTIVLY MANGD ETC FD | 350,329 | $4.8B | 0.66% | |
| 32 | FLRNSPDR SER TR | 156,802 | $4.8B | 0.66% | |
| 33 | IGSBISHARES TR | 83,729 | $4.6B | 0.63% | |
| 34 | JNKSPDR SER TR | 43,486 | $4.5B | 0.62% | |
| 35 | FCVTFIRST TR EXCHANGE-TRADED FD | 110,197 | $4.5B | 0.62% | |
| 36 | SPYMSPDR SER TR | 111,856 | $4.4B | 0.60% | |
| 37 | EFAISHARES TR | 66,967 | $4.3B | 0.59% | |
| 38 | CWBSPDR SER TR | 60,228 | $4.2B | 0.58% | |
| 39 | HDHOME DEPOT INC | 15,061 | $4.2B | 0.57% | |
| 40 | FTGCFIRST TR EXCHANGE TRAD FD VI | 242,671 | $4.1B | 0.57% | |
| 41 | IVVISHARES TR | 11,435 | $3.8B | 0.53% | |
| 42 | IVOLKRANESHARES TR | 139,685 | $3.8B | 0.52% | |
| 43 | AGGISHARES TR | 30,765 | $3.6B | 0.50% | |
| 44 | SMHVANECK VECTORS ETF TR | 20,118 | $3.6B | 0.49% | |
| 45 | FLOTISHARES TR | 67,360 | $3.4B | 0.47% | |
| 46 | AAXJISHARES TR | 43,287 | $3.4B | 0.46% | |
| 47 | ARKKARK ETF TR | 32,825 | $3.1B | 0.43% | |
| 48 | ICSHISHARES TR | 60,368 | $3.1B | 0.42% | |
| 49 | XLCSELECT SECTOR SPDR TR | 51,856 | $3.0B | 0.42% | |
| 50 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 144,360 | $3.0B | 0.42% | |
| 51 | PGPROCTER AND GAMBLE CO | 21,049 | $2.9B | 0.40% | |
| 52 | TAT&T INC | 101,707 | $2.9B | 0.40% | |
| 53 | SOSOUTHERN CO | 49,926 | $2.9B | 0.40% | |
| 54 | GOOGLALPHABET INC | 1,978 | $2.9B | 0.39% | |
| 55 | TIPISHARES TR | 22,531 | $2.8B | 0.39% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 8,984 | $2.8B | 0.39% | |
| 57 | JNJJOHNSON & JOHNSON | 19,123 | $2.8B | 0.38% | |
| 58 | XLUSELECT SECTOR SPDR TR | 43,882 | $2.7B | 0.37% | |
| 59 | DORMDORMAN PRODUCTS INC | 27,992 | $2.7B | 0.37% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 8,586 | $2.4B | 0.33% | |
| 61 | —FS KKR CAP CORP II | 150,800 | $2.3B | 0.32% | |
| 62 | ARKTARK ETF TR | 20,809 | $2.3B | 0.32% | |
| 63 | AQLTISHARES TR | 27,072 | $2.3B | 0.31% | |
| 64 | TSCOTRACTOR SUPPLY CO | 15,920 | $2.3B | 0.31% | |
| 65 | IHIISHARES TR | 7,374 | $2.2B | 0.30% | |
| 66 | KOCOCA COLA CO | 42,549 | $2.1B | 0.29% | |
| 67 | VUGVANGUARD INDEX FDS | 9,055 | $2.1B | 0.28% | |
| 68 | VTVVANGUARD INDEX FDS | 18,742 | $2.0B | 0.27% | |
| 69 | XLKSELECT SECTOR SPDR TR | 16,995 | $2.0B | 0.27% | |
| 70 | IVEISHARES TR | 17,049 | $1.9B | 0.27% | |
| 71 | JPMJPMORGAN CHASE & CO | 19,691 | $1.9B | 0.26% | |
| 72 | ZROZPIMCO ETF TR | 10,766 | $1.8B | 0.25% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 29,660 | $1.8B | 0.24% | |
| 74 | LMTLOCKHEED MARTIN CORP | 4,577 | $1.7B | 0.24% | |
| 75 | SPDWSPDR INDEX SHS FDS | 57,583 | $1.7B | 0.23% | |
| 76 | INTCINTEL CORP | 32,570 | $1.7B | 0.23% | |
| 77 | CMCSACOMCAST CORP NEW | 37,433 | $1.7B | 0.23% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 21,854 | $1.6B | 0.23% | |
| 79 | SPYGSPDR SER TR | 32,337 | $1.6B | 0.22% | |
| 80 | DISDISNEY WALT CO | 13,218 | $1.6B | 0.22% | |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 7,131 | $1.6B | 0.22% | |
| 82 | PEPPEPSICO INC | 11,397 | $1.5B | 0.21% | |
| 83 | SHYISHARES TR | 17,737 | $1.5B | 0.21% | |
| 84 | AQLTISHARES TR | 24,938 | $1.5B | 0.21% | |
| 85 | WMTWALMART INC | 10,602 | $1.5B | 0.20% | |
| 86 | DFEBFIRST TR EXCHNG TRADED FD VI | 47,407 | $1.5B | 0.20% | |
| 87 | VOOVANGUARD INDEX FDS | 4,773 | $1.5B | 0.20% | |
| 88 | VGTVANGUARD WORLD FDS | 4,663 | $1.4B | 0.20% | |
| 89 | MINTPIMCO ETF TR | 13,755 | $1.4B | 0.19% | |
| 90 | PFEPFIZER INC | 37,918 | $1.4B | 0.19% | |
| 91 | ARKGARK ETF TR | 20,050 | $1.3B | 0.18% | |
| 92 | MRKMERCK & CO. INC | 16,785 | $1.3B | 0.18% | |
| 93 | FVDFIRST TR VALUE LINE DIVID IN | 41,245 | $1.3B | 0.18% | |
| 94 | CSCOCISCO SYS INC | 34,115 | $1.3B | 0.18% | |
| 95 | TFCTRUIST FINL CORP | 32,062 | $1.3B | 0.18% | |
| 96 | HYSPIMCO ETF TR | 13,634 | $1.3B | 0.18% | |
| 97 | ARKFARK ETF TR | 31,420 | $1.3B | 0.18% | |
| 98 | NEENEXTERA ENERGY INC | 4,317 | $1.3B | 0.17% | |
| 99 | ILCGISHARES TR | 4,638 | $1.2B | 0.17% | |
| 100 | USHYISHARES TR | 31,133 | $1.2B | 0.17% |
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