Csenge Advisory Group Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.2T
Holdings
572
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 208,182 | $75.0B | 6.31% | |
| 2 | SPYSPDR S&P 500 ETF TR | 169,114 | $73.4B | 6.18% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 394,760 | $59.9B | 5.05% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 619,803 | $37.2B | 3.13% | |
| 5 | IJKISHARES TR | 371,786 | $29.8B | 2.51% | |
| 6 | AAPLAPPLE INC | 143,223 | $20.4B | 1.72% | |
| 7 | XFEBFIRST TR EXCH TRADED FD III | 941,490 | $19.3B | 1.63% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 319,826 | $16.2B | 1.36% | |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | 319,204 | $15.3B | 1.29% | |
| 10 | HYLSFIRST TR EXCHANGE-TRADED FD | 298,073 | $14.4B | 1.21% | |
| 11 | FIXDFIRST TR EXCHNG TRADED FD VI | 256,676 | $13.8B | 1.16% | |
| 12 | MSFTMICROSOFT CORP | 46,328 | $13.4B | 1.13% | |
| 13 | FTSLFIRST TR EXCHANGE-TRADED FD | 279,014 | $13.4B | 1.13% | |
| 14 | USMVISHARES TR | 179,610 | $13.3B | 1.12% | |
| 15 | HYGISHARES TR | 139,934 | $12.2B | 1.03% | |
| 16 | IVWISHARES TR | 160,280 | $12.0B | 1.01% | |
| 17 | HEFAISHARES TR | 347,763 | $12.0B | 1.01% | |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 439,711 | $10.8B | 0.91% | |
| 19 | FCVTFIRST TR EXCHANGE-TRADED FD | 202,960 | $10.4B | 0.87% | |
| 20 | GQ9SPDR GOLD TR | 62,848 | $10.3B | 0.87% | |
| 21 | DGROISHARES TR | 200,404 | $10.2B | 0.86% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 133,628 | $10.1B | 0.85% | |
| 23 | SPTSSPDR SER TR | 316,866 | $9.7B | 0.82% | |
| 24 | PDBCINVESCO ACTIVLY MANGD ETC FD | 430,728 | $9.2B | 0.78% | |
| 25 | TIPISHARES TR | 64,249 | $8.2B | 0.69% | |
| 26 | MTUMISHARES TR | 44,435 | $7.9B | 0.66% | |
| 27 | EFAISHARES TR | 99,702 | $7.8B | 0.66% | |
| 28 | IYWISHARES TR | 75,101 | $7.7B | 0.65% | |
| 29 | IVVISHARES TR | 17,557 | $7.7B | 0.64% | |
| 30 | IJRISHARES TR | 64,761 | $7.2B | 0.61% | |
| 31 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,120 | $7.2B | 0.60% | |
| 32 | LQDISHARES TR | 53,163 | $7.1B | 0.60% | |
| 33 | ARKKARK ETF TR | 62,714 | $7.0B | 0.59% | |
| 34 | QUALISHARES TR | 51,423 | $6.8B | 0.58% | |
| 35 | DEEDFIRST TR EXCHNG TRADED FD VI | 261,447 | $6.8B | 0.57% | |
| 36 | ACWVISHARES INC | 65,039 | $6.7B | 0.56% | |
| 37 | HDHOME DEPOT INC | 19,681 | $6.5B | 0.55% | |
| 38 | IEMGISHARES INC | 103,487 | $6.4B | 0.54% | |
| 39 | GOOGLALPHABET INC | 2,245 | $6.1B | 0.52% | |
| 40 | EEMISHARES TR | 120,519 | $6.1B | 0.51% | |
| 41 | FYCFIRST TR EXCHANGE-TRADED ALP | 79,701 | $5.8B | 0.49% | |
| 42 | IJSISHARES TR | 56,083 | $5.8B | 0.48% | |
| 43 | FNYFIRST TR EXCHANGE-TRADED ALP | 76,866 | $5.6B | 0.47% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 35,814 | $5.6B | 0.47% | |
| 45 | CWBSPDR SER TR | 62,386 | $5.4B | 0.45% | |
| 46 | IVEISHARES TR | 35,520 | $5.2B | 0.44% | |
| 47 | IJJISHARES TR | 49,583 | $5.2B | 0.44% | |
| 48 | SPYMSPDR SER TR | 100,893 | $5.2B | 0.43% | |
| 49 | IWMISHARES TR | 23,103 | $5.1B | 0.43% | |
| 50 | WMTWALMART INC | 36,626 | $5.0B | 0.42% | |
| 51 | VLUEISHARES TR | 49,105 | $5.0B | 0.42% | |
| 52 | IGSBISHARES TR | 86,775 | $4.7B | 0.40% | |
| 53 | JNKSPDR SER TR | 40,296 | $4.4B | 0.37% | |
| 54 | AMZNAMAZON COM INC | 1,322 | $4.3B | 0.37% | |
| 55 | QCLNFIRST TR EXCHANGE-TRADED FD | 68,587 | $4.3B | 0.36% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,796 | $4.3B | 0.36% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 10,787 | $4.2B | 0.36% | |
| 58 | FXNFIRST TR EXCHANGE TRADED FD | 356,442 | $4.2B | 0.35% | |
| 59 | JNJJOHNSON & JOHNSON | 26,090 | $4.2B | 0.35% | |
| 60 | JPMJPMORGAN CHASE & CO | 24,247 | $4.1B | 0.34% | |
| 61 | XSOEWISDOMTREE TR | 106,929 | $4.0B | 0.34% | |
| 62 | TAILCAMBRIA ETF TR | 210,638 | $3.9B | 0.33% | |
| 63 | PGPROCTER AND GAMBLE CO | 27,801 | $3.9B | 0.33% | |
| 64 | AIRRFIRST TR EXCHANGE-TRADED FD | 91,281 | $3.8B | 0.32% | |
| 65 | QABAFIRST TR NASDAQ ABA CMNTY BK | 65,540 | $3.8B | 0.32% | |
| 66 | BKLNINVESCO EXCH TRADED FD TR II | 166,617 | $3.7B | 0.31% | |
| 67 | AQLTISHARES TR | 48,550 | $3.6B | 0.30% | |
| 68 | ICSHISHARES TR | 69,495 | $3.5B | 0.30% | |
| 69 | TLTISHARES TR | 24,098 | $3.5B | 0.29% | |
| 70 | ARKFARK ETF TR | 69,091 | $3.4B | 0.29% | |
| 71 | XOMEXXON MOBIL CORP | 56,425 | $3.4B | 0.29% | |
| 72 | AQLTISHARES TR | 28,916 | $3.4B | 0.28% | |
| 73 | METAFACEBOOK INC | 9,598 | $3.3B | 0.28% | |
| 74 | VUGVANGUARD INDEX FDS | 11,016 | $3.2B | 0.27% | |
| 75 | TSCOTRACTOR SUPPLY CO | 15,932 | $3.2B | 0.27% | |
| 76 | KOCOCA COLA CO | 59,424 | $3.2B | 0.27% | |
| 77 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 140,616 | $3.1B | 0.26% | |
| 78 | VOOVANGUARD INDEX FDS | 7,552 | $3.0B | 0.25% | |
| 79 | CSCOCISCO SYS INC | 53,183 | $2.9B | 0.25% | |
| 80 | DISDISNEY WALT CO | 16,648 | $2.9B | 0.25% | |
| 81 | TAT&T INC | 105,991 | $2.9B | 0.24% | |
| 82 | VTVVANGUARD INDEX FDS | 20,987 | $2.9B | 0.24% | |
| 83 | MOATVANECK ETF TRUST | 38,382 | $2.8B | 0.24% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 33,066 | $2.7B | 0.23% | |
| 85 | DORMDORMAN PRODS INC | 28,093 | $2.7B | 0.23% | |
| 86 | ESGUISHARES TR | 26,264 | $2.6B | 0.22% | |
| 87 | SOSOUTHERN CO | 42,065 | $2.6B | 0.22% | |
| 88 | ABBVABBVIE INC | 23,519 | $2.6B | 0.22% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 26,686 | $2.6B | 0.22% | |
| 90 | ARKTARK ETF TR | 17,626 | $2.5B | 0.21% | |
| 91 | MRKMERCK & CO INC | 29,510 | $2.4B | 0.20% | |
| 92 | FPXIFIRST TR EXCHANGE TRADED FD | 37,082 | $2.4B | 0.20% | |
| 93 | VONGVANGUARD SCOTTSDALE FDS | 32,979 | $2.4B | 0.20% | |
| 94 | IUSBISHARES TR | 44,075 | $2.4B | 0.20% | |
| 95 | VGTVANGUARD WORLD FDS | 5,768 | $2.3B | 0.20% | |
| 96 | CMCSACOMCAST CORP NEW | 39,868 | $2.3B | 0.19% | |
| 97 | IYEISHARES TR | 76,711 | $2.2B | 0.19% | |
| 98 | PEPPEPSICO INC | 14,652 | $2.2B | 0.19% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 40,651 | $2.2B | 0.19% | |
| 100 | GSLCGOLDMAN SACHS ETF TR | 25,241 | $2.2B | 0.18% |
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