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 |
|---|---|---|---|---|---|
| 301 | MRSHMARSH & MCLENNAN COS INC | 4,317 | $665.0M | 0.06% | |
| 302 | —VIRNETX HLDG CORP | 165,585 | $664.0M | 0.06% | |
| 303 | XLFSELECT SECTOR SPDR TR | 17,356 | $662.0M | 0.06% | |
| 304 | NVV1NOVAVAX INC | 3,647 | $662.0M | 0.06% | |
| 305 | AGREURAVANGRID INC | 13,525 | $659.0M | 0.06% | |
| 306 | BCCCGLOBAL X FDS | 25,374 | $655.0M | 0.06% | |
| 307 | RNSTRENASANT CORP | 17,815 | $655.0M | 0.06% | |
| 308 | ADMARCHER DANIELS MIDLAND CO | 10,716 | $652.0M | 0.05% | |
| 309 | CICIGNA CORP NEW | 3,214 | $651.0M | 0.05% | |
| 310 | IDXXIDEXX LABS INC | 1,037 | $647.0M | 0.05% | |
| 311 | BGLDFIRST TR EXCHANGE-TRADED FD | 34,374 | $644.0M | 0.05% | |
| 312 | ISCGISHARES TR | 12,881 | $643.0M | 0.05% | |
| 313 | WFCWELLS FARGO CO NEW | 13,518 | $636.0M | 0.05% | |
| 314 | ESGEISHARES INC | 15,336 | $634.0M | 0.05% | |
| 315 | CMCCOMMERCIAL METALS CO | 20,393 | $633.0M | 0.05% | |
| 316 | SHYISHARES TR | 7,333 | $632.0M | 0.05% | |
| 317 | SIVBEURSVB FINANCIAL GROUP | 945 | $628.0M | 0.05% | |
| 318 | AJGGALLAGHER ARTHUR J & CO | 4,072 | $621.0M | 0.05% | |
| 319 | SYKSTRYKER CORPORATION | 2,307 | $619.0M | 0.05% | |
| 320 | UDRUDR INC | 11,461 | $614.0M | 0.05% | |
| 321 | IPINTERNATIONAL PAPER CO | 11,531 | $614.0M | 0.05% | |
| 322 | BABOEING CO | 2,707 | $612.0M | 0.05% | |
| 323 | BCIABRDN ETFS | 21,603 | $607.0M | 0.05% | |
| 324 | TRUTRANSUNION | 5,292 | $603.0M | 0.05% | |
| 325 | SONSONOCO PRODS CO | 9,997 | $601.0M | 0.05% | |
| 326 | MGKVANGUARD WORLD FD | 2,531 | $601.0M | 0.05% | |
| 327 | IUSGISHARES TR | 5,794 | $599.0M | 0.05% | |
| 328 | VWOVANGUARD INTL EQUITY INDEX F | 11,842 | $593.0M | 0.05% | |
| 329 | STIPISHARES TR | 5,567 | $587.0M | 0.05% | |
| 330 | IYHISHARES TR | 2,110 | $582.0M | 0.05% | |
| 331 | IPORENAISSANCE CAP GREENWICH FD | 9,072 | $581.0M | 0.05% | |
| 332 | IXNISHARES TR | 10,163 | $581.0M | 0.05% | |
| 333 | SDYSPDR SER TR | 4,888 | $581.0M | 0.05% | |
| 334 | ARKQARK ETF TR | 7,420 | $579.0M | 0.05% | |
| 335 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,179 | $578.0M | 0.05% | |
| 336 | PYPLPAYPAL HLDGS INC | 2,183 | $578.0M | 0.05% | |
| 337 | —NUVEEN EMERGING MKTS DEBT 20 | 71,798 | $572.0M | 0.05% | |
| 338 | BPBP PLC | 20,655 | $570.0M | 0.05% | |
| 339 | CQPCHENIERE ENERGY PARTNERS LP | 13,890 | $569.0M | 0.05% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 1,562 | $564.0M | 0.05% | |
| 341 | VXUSVANGUARD STAR FDS | 8,765 | $556.0M | 0.05% | |
| 342 | IPACISHARES TR | 8,275 | $553.0M | 0.05% | |
| 343 | SNAPSNAP INC | 7,290 | $549.0M | 0.05% | |
| 344 | AWMSKYWORKS SOLUTIONS INC | 3,345 | $548.0M | 0.05% | |
| 345 | EQHEQUITABLE HLDGS INC | 18,123 | $548.0M | 0.05% | |
| 346 | FPEIFIRST TR EXCH TRADED FD III | 26,453 | $547.0M | 0.05% | |
| 347 | TWMUSDPROSHARES TR | 39,867 | $540.0M | 0.05% | |
| 348 | BCEBCE INC | 10,745 | $538.0M | 0.05% | |
| 349 | ETRENTERGY CORP NEW | 5,413 | $538.0M | 0.05% | |
| 350 | GEGENERAL ELECTRIC CO | 5,061 | $536.0M | 0.05% | |
| 351 | IAIISHARES TR | 4,983 | $528.0M | 0.04% | |
| 352 | STPZPIMCO ETF TR | 9,554 | $523.0M | 0.04% | |
| 353 | AMGNAMGEN INC | 2,432 | $520.0M | 0.04% | |
| 354 | CSWCCAPITAL SOUTHWEST CORP | 20,027 | $517.0M | 0.04% | |
| 355 | CFGCITIZENS FINL GROUP INC | 10,647 | $514.0M | 0.04% | |
| 356 | CROXCROCS INC | 3,636 | $513.0M | 0.04% | |
| 357 | ESPOVANECK ETF TRUST | 7,918 | $510.0M | 0.04% | |
| 358 | VLUSPDR SER TR | 3,478 | $508.0M | 0.04% | |
| 359 | TROWPRICE T ROWE GROUP INC | 2,556 | $507.0M | 0.04% | |
| 360 | EPIWISDOMTREE TR | 13,189 | $499.0M | 0.04% | |
| 361 | PZAINVESCO EXCH TRADED FD TR II | 18,385 | $495.0M | 0.04% | |
| 362 | PDMPIEDMONT OFFICE REALTY TR IN | 27,272 | $494.0M | 0.04% | |
| 363 | OBDCOWL ROCK CAPITAL CORPORATION | 34,876 | $493.0M | 0.04% | |
| 364 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,719 | $493.0M | 0.04% | |
| 365 | BLVVANGUARD BD INDEX FDS | 4,771 | $491.0M | 0.04% | |
| 366 | EWWISHARES INC | 10,117 | $491.0M | 0.04% | |
| 367 | SCHWSCHWAB CHARLES CORP | 6,581 | $490.0M | 0.04% | |
| 368 | ADPAUTOMATIC DATA PROCESSING IN | 2,420 | $489.0M | 0.04% | |
| 369 | NTAPNETAPP INC | 5,395 | $489.0M | 0.04% | |
| 370 | TSNTYSON FOODS INC | 6,242 | $489.0M | 0.04% | |
| 371 | BAXBAXTER INTL INC | 6,007 | $488.0M | 0.04% | |
| 372 | EWAISHARES INC | 19,483 | $486.0M | 0.04% | |
| 373 | GSLGLOBAL SHIP LEASE INC NEW | 19,783 | $484.0M | 0.04% | |
| 374 | OKEONEOK INC NEW | 8,112 | $482.0M | 0.04% | |
| 375 | ROKROCKWELL AUTOMATION INC | 1,632 | $481.0M | 0.04% | |
| 376 | IWSISHARES TR | 4,182 | $481.0M | 0.04% | |
| 377 | EWDISHARES INC | 10,467 | $474.0M | 0.04% | |
| 378 | ROPROPER TECHNOLOGIES INC | 1,059 | $474.0M | 0.04% | |
| 379 | EDENISHARES TR | 4,414 | $474.0M | 0.04% | |
| 380 | BIPBROOKFIELD INFRAST PARTNERS | 8,325 | $472.0M | 0.04% | |
| 381 | A4SAMERIPRISE FINL INC | 1,749 | $470.0M | 0.04% | |
| 382 | HZOMARINEMAX INC | 9,198 | $470.0M | 0.04% | |
| 383 | GWXSPDR INDEX SHS FDS | 11,983 | $462.0M | 0.04% | |
| 384 | NXPINXP SEMICONDUCTORS N V | 2,395 | $462.0M | 0.04% | |
| 385 | SPGIS&P GLOBAL INC | 1,071 | $459.0M | 0.04% | |
| 386 | —CALIFORNIA BANCORP INC | 26,250 | $455.0M | 0.04% | |
| 387 | MPCMARATHON PETE CORP | 7,128 | $453.0M | 0.04% | |
| 388 | XLYSELECT SECTOR SPDR TR | 2,507 | $453.0M | 0.04% | |
| 389 | IEUSISHARES TR | 6,475 | $452.0M | 0.04% | |
| 390 | IHIISHARES TR | 7,180 | $452.0M | 0.04% | |
| 391 | VOEVANGUARD INDEX FDS | 3,161 | $448.0M | 0.04% | |
| 392 | BIVVANGUARD BD INDEX FDS | 4,958 | $445.0M | 0.04% | |
| 393 | PKNPERKINELMER INC | 2,548 | $442.0M | 0.04% | |
| 394 | SCHGSCHWAB STRATEGIC TR | 2,940 | $440.0M | 0.04% | |
| 395 | BPOPPOPULAR INC | 5,466 | $430.0M | 0.04% | |
| 396 | IJTISHARES TR | 3,230 | $428.0M | 0.04% | |
| 397 | VXFVANGUARD INDEX FDS | 2,317 | $428.0M | 0.04% | |
| 398 | EMNEASTMAN CHEM CO | 4,173 | $428.0M | 0.04% | |
| 399 | WMWASTE MGMT INC DEL | 2,841 | $426.0M | 0.04% | |
| 400 | FISFIDELITY NATL INFORMATION SV | 3,441 | $424.0M | 0.04% |