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 |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC | 399 | $1.1B | 0.09% | |
| 202 | AVGOBROADCOM INC | 2,233 | $1.1B | 0.09% | |
| 203 | BSVVANGUARD BD INDEX FDS | 13,206 | $1.1B | 0.09% | |
| 204 | EFAVISHARES TR | 14,373 | $1.1B | 0.09% | |
| 205 | HSYHERSHEY CO | 6,309 | $1.1B | 0.09% | |
| 206 | HCAHCA HEALTHCARE INC | 4,338 | $1.1B | 0.09% | |
| 207 | ILCGISHARES TR | 16,006 | $1.1B | 0.09% | |
| 208 | FITBFIFTH THIRD BANCORP | 24,183 | $1.1B | 0.09% | |
| 209 | IEURISHARES TR | 18,696 | $1.1B | 0.09% | |
| 210 | ZTSZOETIS INC | 5,335 | $1.0B | 0.09% | |
| 211 | CBCHUBB LIMITED | 5,933 | $1.0B | 0.09% | |
| 212 | FMBFIRST TR EXCH TRADED FD III | 18,224 | $1.0B | 0.09% | |
| 213 | EDIVSPDR INDEX SHS FDS | 34,822 | $1.0B | 0.09% | |
| 214 | DWSHADVISORSHARES TR | 118,846 | $1.0B | 0.09% | |
| 215 | PGXINVESCO EXCH TRADED FD TR II | 68,366 | $1.0B | 0.09% | |
| 216 | MSCIMSCI INC | 1,665 | $1.0B | 0.09% | |
| 217 | INMDINMODE LTD | 12,878 | $1.0B | 0.09% | |
| 218 | VEAVANGUARD TAX-MANAGED INTL FD | 20,011 | $1.0B | 0.09% | |
| 219 | TSLATESLA INC | 1,303 | $1.0B | 0.09% | |
| 220 | LLYLILLY ELI & CO | 4,330 | $994.0M | 0.08% | |
| 221 | MBBISHARES TR | 9,151 | $991.0M | 0.08% | |
| 222 | MNAINDEXIQ ETF TR | 29,937 | $990.0M | 0.08% | |
| 223 | MINTPIMCO ETF TR | 9,717 | $990.0M | 0.08% | |
| 224 | SPLVINVESCO EXCH TRADED FD TR II | 16,157 | $987.0M | 0.08% | |
| 225 | QCOMQUALCOMM INC | 7,672 | $987.0M | 0.08% | |
| 226 | IGVISHARES TR | 2,428 | $983.0M | 0.08% | |
| 227 | XYZSQUARE INC | 4,087 | $978.0M | 0.08% | |
| 228 | CINFCINCINNATI FINL CORP | 8,397 | $964.0M | 0.08% | |
| 229 | IPGINTERPUBLIC GROUP COS INC | 25,202 | $954.0M | 0.08% | |
| 230 | VBKVANGUARD INDEX FDS | 3,322 | $942.0M | 0.08% | |
| 231 | NNNNATIONAL RETAIL PROPERTIES I | 21,054 | $936.0M | 0.08% | |
| 232 | SMHVANECK ETF TRUST | 3,617 | $928.0M | 0.08% | |
| 233 | IUSVISHARES TR | 12,809 | $921.0M | 0.08% | |
| 234 | TJXTJX COS INC NEW | 13,817 | $920.0M | 0.08% | |
| 235 | XLCSELECT SECTOR SPDR TR | 11,264 | $918.0M | 0.08% | |
| 236 | SPSMSPDR SER TR | 21,105 | $916.0M | 0.08% | |
| 237 | WMBWILLIAMS COS INC | 34,540 | $912.0M | 0.08% | |
| 238 | FSKFS KKR CAP CORP | 41,024 | $910.0M | 0.08% | |
| 239 | NVTNVENT ELECTRIC PLC | 27,228 | $905.0M | 0.08% | |
| 240 | ONEQFIDELITY COMWLTH TR | 15,945 | $903.0M | 0.08% | |
| 241 | CIIBLACKROCK ENHANCD CAP & INM | 44,042 | $901.0M | 0.08% | |
| 242 | GISGENERAL MLS INC | 14,656 | $888.0M | 0.07% | |
| 243 | CMICUMMINS INC | 3,874 | $883.0M | 0.07% | |
| 244 | AFLAFLAC INC | 16,536 | $875.0M | 0.07% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 7,752 | $870.0M | 0.07% | |
| 246 | ANGLVANECK ETF TRUST | 26,308 | $868.0M | 0.07% | |
| 247 | WTRGESSENTIAL UTILS INC | 18,760 | $868.0M | 0.07% | |
| 248 | AFWALIGN TECHNOLOGY INC | 1,308 | $866.0M | 0.07% | |
| 249 | SCHXSCHWAB STRATEGIC TR | 8,214 | $864.0M | 0.07% | |
| 250 | HONHONEYWELL INTL INC | 3,995 | $861.0M | 0.07% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 10,519 | $856.0M | 0.07% | |
| 252 | FEPFIRST TR EXCH TRD ALPHDX FD | 20,309 | $855.0M | 0.07% | |
| 253 | CATCATERPILLAR INC | 4,398 | $855.0M | 0.07% | |
| 254 | LHXL3HARRIS TECHNOLOGIES INC | 3,872 | $850.0M | 0.07% | |
| 255 | FLOTISHARES TR | 16,683 | $847.0M | 0.07% | |
| 256 | FDXFEDEX CORP | 3,763 | $837.0M | 0.07% | |
| 257 | CMECME GROUP INC | 4,256 | $837.0M | 0.07% | |
| 258 | ESEVERSOURCE ENERGY | 10,146 | $830.0M | 0.07% | |
| 259 | MILNGLOBAL X FDS | 19,066 | $829.0M | 0.07% | |
| 260 | MARAMARATHON DIGITAL HOLDINGS IN | 25,347 | $823.0M | 0.07% | Call |
| 261 | CRMSALESFORCE COM INC | 2,966 | $817.0M | 0.07% | |
| 262 | VEUVANGUARD INTL EQUITY INDEX F | 13,373 | $817.0M | 0.07% | |
| 263 | FDLFIRST TR MORNINGSTAR DIVID L | 24,512 | $813.0M | 0.07% | |
| 264 | DDOMINION ENERGY INC | 11,187 | $809.0M | 0.07% | |
| 265 | LITGLOBAL X FDS | 9,936 | $808.0M | 0.07% | |
| 266 | AZNASTRAZENECA PLC | 13,328 | $795.0M | 0.07% | |
| 267 | LADLITHIA MTRS INC | 2,499 | $794.0M | 0.07% | |
| 268 | VSSVANGUARD INTL EQUITY INDEX F | 5,916 | $793.0M | 0.07% | |
| 269 | SUSLISHARES TR | 10,342 | $790.0M | 0.07% | |
| 270 | NXSTNEXSTAR MEDIA GROUP INC | 5,108 | $787.0M | 0.07% | |
| 271 | VNQVANGUARD INDEX FDS | 7,569 | $781.0M | 0.07% | |
| 272 | DGDOLLAR GEN CORP NEW | 3,671 | $768.0M | 0.06% | |
| 273 | LOWLOWES COS INC | 3,748 | $764.0M | 0.06% | |
| 274 | TTTRANE TECHNOLOGIES PLC | 4,367 | $763.0M | 0.06% | |
| 275 | ALLYALLY FINL INC | 14,576 | $757.0M | 0.06% | |
| 276 | CHICALAMOS CONV OPPORTUNITIES & | 49,639 | $751.0M | 0.06% | |
| 277 | DYHTARGET CORP | 3,269 | $747.0M | 0.06% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 4,434 | $746.0M | 0.06% | |
| 279 | EWLISHARES INC | 15,788 | $742.0M | 0.06% | |
| 280 | 8CWCROWN CASTLE INTL CORP NEW | 4,275 | $740.0M | 0.06% | |
| 281 | AONAON PLC | 2,534 | $738.0M | 0.06% | |
| 282 | TMUST-MOBILE US INC | 5,809 | $736.0M | 0.06% | |
| 283 | CVSCVS HEALTH CORP | 8,757 | $736.0M | 0.06% | |
| 284 | SHVISHARES TR | 6,616 | $731.0M | 0.06% | |
| 285 | IWFISHARES TR | 2,617 | $725.0M | 0.06% | |
| 286 | SHYGISHARES TR | 15,906 | $724.0M | 0.06% | |
| 287 | HIGHARTFORD FINL SVCS GROUP INC | 10,079 | $716.0M | 0.06% | |
| 288 | EMREMERSON ELEC CO | 7,515 | $715.0M | 0.06% | |
| 289 | SHWSHERWIN WILLIAMS CO | 2,506 | $714.0M | 0.06% | |
| 290 | KEYKEYCORP | 31,965 | $714.0M | 0.06% | |
| 291 | UNPUNION PAC CORP | 3,538 | $714.0M | 0.06% | |
| 292 | CRLCHARLES RIV LABS INTL INC | 1,712 | $713.0M | 0.06% | |
| 293 | VMBSVANGUARD SCOTTSDALE FDS | 13,270 | $708.0M | 0.06% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 1,856 | $705.0M | 0.06% | |
| 295 | BHPBHP GROUP LTD | 13,115 | $702.0M | 0.06% | |
| 296 | SPEMSPDR INDEX SHS FDS | 16,388 | $697.0M | 0.06% | |
| 297 | ASMLASML HOLDING N V | 939 | $697.0M | 0.06% | |
| 298 | KHCKRAFT HEINZ CO | 18,873 | $692.0M | 0.06% | |
| 299 | RFREGIONS FINANCIAL CORP NEW | 31,348 | $682.0M | 0.06% | |
| 300 | FRTEURFEDERAL RLTY INVT TR | 5,596 | $677.0M | 0.06% |