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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 3,646 | $1.2B | 0.17% | |
| 102 | XLYSELECT SECTOR SPDR TR | 8,292 | $1.2B | 0.17% | |
| 103 | ZTSZOETIS INC | 7,528 | $1.2B | 0.17% | |
| 104 | MDTMEDTRONIC PLC | 11,738 | $1.2B | 0.17% | |
| 105 | IEMGISHARES INC | 22,608 | $1.2B | 0.17% | |
| 106 | METAFACEBOOK INC | 4,600 | $1.2B | 0.16% | |
| 107 | SJNKSPDR SER TR | 45,378 | $1.2B | 0.16% | |
| 108 | HYLBDBX ETF TR | 24,121 | $1.2B | 0.16% | |
| 109 | WQTMWISDOMTREE TR | 46,018 | $1.2B | 0.16% | |
| 110 | SOXXISHARES TR | 3,730 | $1.2B | 0.16% | |
| 111 | MOATVANECK VECTORS ETF TR | 20,583 | $1.1B | 0.16% | |
| 112 | PLDPROLOGIS INC. | 10,728 | $1.1B | 0.15% | |
| 113 | IEFISHARES TR | 9,123 | $1.1B | 0.15% | |
| 114 | EAELECTRONIC ARTS INC | 8,835 | $1.1B | 0.15% | |
| 115 | UNPUNION PAC CORP | 5,464 | $1.1B | 0.15% | |
| 116 | ABTABBOTT LABS | 10,043 | $1.1B | 0.15% | |
| 117 | LINLINDE PLC | 4,592 | $1.1B | 0.15% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 4,412 | $1.1B | 0.15% | |
| 119 | XELXCEL ENERGY INC | 14,327 | $1.0B | 0.14% | |
| 120 | TAILCAMBRIA ETF TR | 47,694 | $1.0B | 0.14% | |
| 121 | ABBVABBVIE INC | 11,958 | $1.0B | 0.14% | |
| 122 | KWEBKRANESHARES TR | 14,752 | $1.0B | 0.14% | |
| 123 | MCDMCDONALDS CORP | 4,516 | $1.0B | 0.14% | |
| 124 | FIVNFIVE9 INC | 7,335 | $997.0M | 0.14% | |
| 125 | DWDMORGAN STANLEY | 20,790 | $993.0M | 0.14% | |
| 126 | VTIVANGUARD INDEX FDS | 5,784 | $991.0M | 0.14% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 8,062 | $983.0M | 0.13% | |
| 128 | CITCINTAS CORP | 2,929 | $969.0M | 0.13% | |
| 129 | TXNTEXAS INSTRS INC | 6,722 | $967.0M | 0.13% | |
| 130 | AQLTISHARES TR | 11,867 | $962.0M | 0.13% | |
| 131 | BLKCHFBLACKROCK INC | 1,657 | $961.0M | 0.13% | |
| 132 | LLYLILLY ELI & CO | 6,531 | $941.0M | 0.13% | |
| 133 | TLHISHARES TR | 5,719 | $940.0M | 0.13% | |
| 134 | VISVANGUARD WORLD FDS | 6,370 | $939.0M | 0.13% | |
| 135 | DUKDUKE ENERGY CORP NEW | 10,226 | $928.0M | 0.13% | |
| 136 | IXNISHARES TR | 3,530 | $924.0M | 0.13% | |
| 137 | BACBK OF AMERICA CORP | 37,809 | $921.0M | 0.13% | |
| 138 | USIGISHARES TR | 15,083 | $913.0M | 0.13% | |
| 139 | KRKROGER CO | 26,863 | $912.0M | 0.12% | |
| 140 | —VIRNETX HLDG CORP | 165,245 | $906.0M | 0.12% | |
| 141 | AMGNAMGEN INC | 3,582 | $905.0M | 0.12% | |
| 142 | XLVSELECT SECTOR SPDR TR | 8,604 | $903.0M | 0.12% | |
| 143 | DECKDECKERS OUTDOOR CORP | 3,735 | $878.0M | 0.12% | |
| 144 | BHPBHP GROUP LTD | 17,333 | $875.0M | 0.12% | |
| 145 | FSKFS KKR CAPITAL CORP | 52,600 | $852.0M | 0.12% | |
| 146 | CVXCHEVRON CORP NEW | 11,776 | $851.0M | 0.12% | |
| 147 | CATCATERPILLAR INC DEL | 5,579 | $845.0M | 0.12% | |
| 148 | IGVISHARES TR | 2,685 | $841.0M | 0.12% | |
| 149 | MBBISHARES TR | 7,604 | $838.0M | 0.11% | |
| 150 | SHVISHARES TR | 7,437 | $823.0M | 0.11% | |
| 151 | AMATAPPLIED MATLS INC | 13,584 | $820.0M | 0.11% | |
| 152 | VBKVANGUARD INDEX FDS | 3,662 | $813.0M | 0.11% | |
| 153 | FMBFIRST TR EXCH TRADED FD III | 14,574 | $809.0M | 0.11% | |
| 154 | AIAISHARES TR | 11,125 | $808.0M | 0.11% | |
| 155 | GISGENERAL MLS INC | 13,058 | $800.0M | 0.11% | |
| 156 | WTWWILLIS TOWERS WATSON PLC LTD | 3,803 | $795.0M | 0.11% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 13,759 | $794.0M | 0.11% | |
| 158 | HSYHERSHEY CO | 5,577 | $789.0M | 0.11% | |
| 159 | CMICUMMINS INC | 3,598 | $778.0M | 0.11% | |
| 160 | IWYISHARES TR | 6,375 | $766.0M | 0.10% | |
| 161 | BNDVANGUARD BD INDEX FDS | 8,691 | $764.0M | 0.10% | |
| 162 | AXPAMERICAN EXPRESS CO | 7,420 | $755.0M | 0.10% | |
| 163 | ADBEADOBE SYSTEMS INCORPORATED | 1,539 | $737.0M | 0.10% | |
| 164 | PGRPROGRESSIVE CORP | 7,728 | $735.0M | 0.10% | |
| 165 | DGDOLLAR GEN CORP NEW | 3,453 | $733.0M | 0.10% | |
| 166 | NHINATIONAL HEALTH INVS INC | 11,676 | $730.0M | 0.10% | |
| 167 | AVGOBROADCOM INC | 1,992 | $725.0M | 0.10% | |
| 168 | AWCAMERICAN WTR WKS CO INC NEW | 4,680 | $714.0M | 0.10% | |
| 169 | IEURISHARES TR | 15,716 | $711.0M | 0.10% | |
| 170 | DWSHADVISORSHARES TR | 38,379 | $702.0M | 0.10% | |
| 171 | MDC1USDM D C HLDGS INC | 14,702 | $700.0M | 0.10% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 1,191 | $693.0M | 0.09% | |
| 173 | LOWLOWES COS INC | 4,176 | $689.0M | 0.09% | |
| 174 | VSSVANGUARD INTL EQUITY INDEX F | 6,453 | $688.0M | 0.09% | |
| 175 | VCRVANGUARD WORLD FDS | 2,902 | $687.0M | 0.09% | |
| 176 | LADLITHIA MTRS INC | 2,528 | $680.0M | 0.09% | |
| 177 | SYKSTRYKER CORPORATION | 3,133 | $660.0M | 0.09% | |
| 178 | ENBENBRIDGE INC | 22,550 | $653.0M | 0.09% | |
| 179 | VVISA INC | 3,259 | $653.0M | 0.09% | |
| 180 | PAYXPAYCHEX INC | 8,138 | $646.0M | 0.09% | |
| 181 | IYTISHARES TR | 3,140 | $633.0M | 0.09% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 3,702 | $627.0M | 0.09% | |
| 183 | SHYGISHARES TR | 14,186 | $624.0M | 0.09% | |
| 184 | SPEMSPDR INDEX SHS FDS | 16,730 | $619.0M | 0.08% | |
| 185 | IJHISHARES TR | 3,188 | $615.0M | 0.08% | |
| 186 | KMBKIMBERLY CLARK CORP | 4,103 | $615.0M | 0.08% | |
| 187 | VBRVANGUARD INDEX FDS | 5,191 | $601.0M | 0.08% | |
| 188 | ACNACCENTURE PLC IRELAND | 2,718 | $599.0M | 0.08% | |
| 189 | TJXTJX COS INC NEW | 10,473 | $593.0M | 0.08% | |
| 190 | JPSTJ P MORGAN EXCHANGE-TRADED F | 11,622 | $590.0M | 0.08% | |
| 191 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,752 | $590.0M | 0.08% | |
| 192 | VAWVANGUARD WORLD FDS | 4,311 | $585.0M | 0.08% | |
| 193 | IWFISHARES TR | 2,701 | $583.0M | 0.08% | |
| 194 | HONHONEYWELL INTL INC | 3,479 | $581.0M | 0.08% | |
| 195 | XRTSPDR SER TR | 11,214 | $580.0M | 0.08% | |
| 196 | VEUVANGUARD INTL EQUITY INDEX F | 11,269 | $574.0M | 0.08% | |
| 197 | MCXMCCORMICK & CO INC | 2,996 | $574.0M | 0.08% | |
| 198 | OBDCOWL ROCK CAPITAL CORPORATION | 47,196 | $572.0M | 0.08% | |
| 199 | EMNEASTMAN CHEM CO | 7,130 | $572.0M | 0.08% | |
| 200 | IJRISHARES TR | 7,691 | $565.0M | 0.08% |