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 |
|---|---|---|---|---|---|
| 101 | MAAMID-AMER APT CMNTYS INC | 11,123 | $2.1B | 0.18% | |
| 102 | IVOLKRANESHARES TR | 75,232 | $2.1B | 0.18% | |
| 103 | LMTLOCKHEED MARTIN CORP | 5,995 | $2.1B | 0.18% | |
| 104 | VBRVANGUARD INDEX FDS | 11,810 | $2.0B | 0.17% | |
| 105 | DHRDANAHER CORPORATION | 6,689 | $2.0B | 0.17% | |
| 106 | INTCINTEL CORP | 36,737 | $2.0B | 0.17% | |
| 107 | CITCINTAS CORP | 5,090 | $2.0B | 0.17% | |
| 108 | MAMASTERCARD INCORPORATED | 5,423 | $2.0B | 0.16% | |
| 109 | ARKGARK ETF TR | 25,752 | $1.9B | 0.16% | |
| 110 | IYFISHARES TR | 22,923 | $1.9B | 0.16% | |
| 111 | BILSPDR SER TR | 20,693 | $1.9B | 0.16% | |
| 112 | SPYGSPDR SER TR | 29,152 | $1.9B | 0.16% | |
| 113 | SBUXSTARBUCKS CORP | 16,580 | $1.9B | 0.16% | |
| 114 | PFEPFIZER INC | 43,183 | $1.9B | 0.16% | |
| 115 | IYJISHARES TR | 16,735 | $1.8B | 0.15% | |
| 116 | VVISA INC | 7,909 | $1.8B | 0.15% | |
| 117 | PLDPROLOGIS INC. | 14,389 | $1.8B | 0.15% | |
| 118 | NEENEXTERA ENERGY INC | 22,921 | $1.8B | 0.15% | |
| 119 | SPDWSPDR INDEX SHS FDS | 49,663 | $1.8B | 0.15% | |
| 120 | TFCTRUIST FINL CORP | 29,649 | $1.8B | 0.15% | |
| 121 | CVXCHEVRON CORP NEW | 16,725 | $1.7B | 0.15% | |
| 122 | EFGISHARES TR | 16,318 | $1.7B | 0.15% | |
| 123 | FALNISHARES TR | 57,810 | $1.7B | 0.15% | |
| 124 | TXNTEXAS INSTRS INC | 8,950 | $1.7B | 0.15% | |
| 125 | BNDXVANGUARD CHARLOTTE FDS | 30,001 | $1.7B | 0.14% | |
| 126 | IYRISHARES TR | 16,278 | $1.7B | 0.14% | |
| 127 | VTIVANGUARD INDEX FDS | 7,458 | $1.7B | 0.14% | |
| 128 | VTEBVANGUARD MUN BD FDS | 30,580 | $1.7B | 0.14% | |
| 129 | TLHISHARES TR | 11,099 | $1.6B | 0.14% | |
| 130 | EFVISHARES TR | 32,002 | $1.6B | 0.14% | |
| 131 | USIGISHARES TR | 26,758 | $1.6B | 0.14% | |
| 132 | IJHISHARES TR | 6,034 | $1.6B | 0.14% | |
| 133 | GBFISHARES TR | 13,142 | $1.6B | 0.14% | |
| 134 | NUAGNUSHARES ETF TR | 64,590 | $1.6B | 0.14% | |
| 135 | PAYXPAYCHEX INC | 13,842 | $1.6B | 0.13% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 3,516 | $1.6B | 0.13% | |
| 137 | AMATAPPLIED MATLS INC | 12,147 | $1.6B | 0.13% | |
| 138 | SPYVSPDR SER TR | 39,336 | $1.6B | 0.13% | |
| 139 | IYMISHARES TR | 12,244 | $1.5B | 0.13% | |
| 140 | REZISHARES TR | 17,796 | $1.5B | 0.13% | |
| 141 | ACNACCENTURE PLC IRELAND | 4,727 | $1.5B | 0.13% | |
| 142 | BLKCHFBLACKROCK INC | 1,803 | $1.5B | 0.13% | |
| 143 | MCDMCDONALDS CORP | 6,222 | $1.5B | 0.13% | |
| 144 | ABTABBOTT LABS | 12,546 | $1.5B | 0.12% | |
| 145 | MUBISHARES TR | 12,662 | $1.5B | 0.12% | |
| 146 | USHYISHARES TR | 35,378 | $1.5B | 0.12% | |
| 147 | XLKSELECT SECTOR SPDR TR | 9,653 | $1.5B | 0.12% | |
| 148 | ADBEADOBE SYSTEMS INCORPORATED | 2,508 | $1.4B | 0.12% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,247 | $1.4B | 0.12% | |
| 150 | AGGISHARES TR | 12,579 | $1.4B | 0.12% | |
| 151 | ITBISHARES TR | 21,563 | $1.4B | 0.12% | |
| 152 | BACBK OF AMERICA CORP | 33,186 | $1.4B | 0.12% | |
| 153 | XSWSPDR SER TR | 8,192 | $1.4B | 0.12% | |
| 154 | EMBISHARES TR | 12,993 | $1.4B | 0.12% | |
| 155 | SLVISHARES SILVER TR | 68,420 | $1.4B | 0.12% | |
| 156 | LTPZPIMCO ETF TR | 16,262 | $1.4B | 0.12% | |
| 157 | BONDPIMCO ETF TR | 12,818 | $1.4B | 0.12% | |
| 158 | HYLBDBX ETF TR | 35,221 | $1.4B | 0.12% | |
| 159 | BXBLACKSTONE INC | 12,144 | $1.4B | 0.12% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 2,427 | $1.4B | 0.12% | |
| 161 | AXPAMERICAN EXPRESS CO | 7,903 | $1.4B | 0.12% | |
| 162 | COPCONOCOPHILLIPS | 19,522 | $1.4B | 0.12% | |
| 163 | BNDVANGUARD BD INDEX FDS | 15,920 | $1.4B | 0.11% | |
| 164 | AQLTISHARES TR | 13,033 | $1.4B | 0.11% | |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 3,944 | $1.4B | 0.11% | |
| 166 | HYSPIMCO ETF TR | 13,281 | $1.3B | 0.11% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 7,216 | $1.3B | 0.11% | |
| 168 | METMETLIFE INC | 20,925 | $1.3B | 0.11% | |
| 169 | DECKDECKERS OUTDOOR CORP | 3,568 | $1.3B | 0.11% | |
| 170 | TANINVESCO EXCH TRADED FD TR II | 16,019 | $1.3B | 0.11% | |
| 171 | JVALJ P MORGAN EXCHANGE-TRADED F | 35,761 | $1.3B | 0.11% | |
| 172 | DESWISDOMTREE TR | 40,699 | $1.3B | 0.11% | |
| 173 | EMQQEXCHANGE TRADED CONCEPTS TR | 25,894 | $1.3B | 0.11% | |
| 174 | MOALTRIA GROUP INC | 27,670 | $1.3B | 0.11% | |
| 175 | DUKDUKE ENERGY CORP NEW | 12,781 | $1.3B | 0.11% | |
| 176 | ELVANTHEM INC | 3,301 | $1.2B | 0.10% | |
| 177 | DFEBFIRST TR EXCHNG TRADED FD VI | 35,825 | $1.2B | 0.10% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 8,556 | $1.2B | 0.10% | |
| 179 | GRMNGARMIN LTD | 7,871 | $1.2B | 0.10% | |
| 180 | SJNKSPDR SER TR | 44,474 | $1.2B | 0.10% | |
| 181 | XLVSELECT SECTOR SPDR TR | 9,455 | $1.2B | 0.10% | |
| 182 | AAXJISHARES TR | 14,174 | $1.2B | 0.10% | |
| 183 | NVDANVIDIA CORPORATION | 5,777 | $1.2B | 0.10% | |
| 184 | DWDMORGAN STANLEY | 12,049 | $1.2B | 0.10% | |
| 185 | GOVIINVESCO EXCH TRADED FD TR II | 21,187 | $1.2B | 0.10% | |
| 186 | LINLINDE PLC | 3,952 | $1.2B | 0.10% | |
| 187 | PXHINVESCO EXCH TRADED FD TR II | 51,819 | $1.2B | 0.10% | |
| 188 | XTISHARES TR | 18,480 | $1.2B | 0.10% | |
| 189 | AQLTISHARES TR | 43,308 | $1.2B | 0.10% | |
| 190 | FCGFIRST TR EXCHANGE-TRADED FD | 66,463 | $1.1B | 0.10% | |
| 191 | ARCCARES CAPITAL CORP | 55,089 | $1.1B | 0.10% | |
| 192 | VNLAJANUS DETROIT STR TR | 22,373 | $1.1B | 0.09% | |
| 193 | IWYISHARES TR | 7,238 | $1.1B | 0.09% | |
| 194 | BTOHANCOCK JOHN FINL OPPTYS FD | 25,655 | $1.1B | 0.09% | |
| 195 | MDTMEDTRONIC PLC | 8,743 | $1.1B | 0.09% | |
| 196 | SYFSYNCHRONY FINANCIAL | 22,171 | $1.1B | 0.09% | |
| 197 | FVDFIRST TR VALUE LINE DIVID IN | 27,870 | $1.1B | 0.09% | |
| 198 | ORCLORACLE CORP | 12,232 | $1.1B | 0.09% | |
| 199 | FNDFSCHWAB STRATEGIC TR | 33,333 | $1.1B | 0.09% | |
| 200 | TOTLSSGA ACTIVE ETF TR | 22,688 | $1.1B | 0.09% |