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 |
|---|---|---|---|---|---|
| 401 | KRKROGER CO | 10,801 | $423.0M | 0.04% | |
| 402 | SPMDSPDR SER TR | 9,005 | $422.0M | 0.04% | |
| 403 | SWSSMITH & WESSON BRANDS INC | 20,107 | $421.0M | 0.04% | |
| 404 | EAELECTRONIC ARTS INC | 2,913 | $418.0M | 0.04% | |
| 405 | DRIDARDEN RESTAURANTS INC | 2,680 | $418.0M | 0.04% | |
| 406 | WSMWILLIAMS SONOMA INC | 2,366 | $414.0M | 0.03% | |
| 407 | MSIMOTOROLA SOLUTIONS INC | 1,757 | $412.0M | 0.03% | |
| 408 | IXUSISHARES TR | 5,744 | $409.0M | 0.03% | |
| 409 | FT2FIRST HORIZON CORPORATION | 24,331 | $406.0M | 0.03% | |
| 410 | FNCLFIDELITY COVINGTON TRUST | 7,435 | $405.0M | 0.03% | |
| 411 | EEMVISHARES INC | 6,464 | $405.0M | 0.03% | |
| 412 | MTBM & T BK CORP | 2,634 | $403.0M | 0.03% | |
| 413 | IDEVISHARES TR | 5,952 | $399.0M | 0.03% | |
| 414 | CLCOLGATE PALMOLIVE CO | 5,276 | $399.0M | 0.03% | |
| 415 | —LABORATORY CORP AMER HLDGS | 1,418 | $396.0M | 0.03% | |
| 416 | VFHVANGUARD WORLD FDS | 4,200 | $395.0M | 0.03% | |
| 417 | ITOTISHARES TR | 3,957 | $394.0M | 0.03% | |
| 418 | FDRRFIDELITY COVINGTON TRUST | 9,314 | $390.0M | 0.03% | |
| 419 | EQIXEQUINIX INC | 493 | $389.0M | 0.03% | |
| 420 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,206 | $389.0M | 0.03% | |
| 421 | CECELANESE CORP DEL | 2,514 | $386.0M | 0.03% | |
| 422 | JCIJOHNSON CTLS INTL PLC | 5,556 | $383.0M | 0.03% | |
| 423 | SYYSYSCO CORP | 4,717 | $381.0M | 0.03% | |
| 424 | MDLZMONDELEZ INTL INC | 6,392 | $372.0M | 0.03% | |
| 425 | VPLVANGUARD INTL EQUITY INDEX F | 4,586 | $371.0M | 0.03% | |
| 426 | SHOPSHOPIFY INC | 273 | $369.0M | 0.03% | |
| 427 | IEFISHARES TR | 3,196 | $369.0M | 0.03% | |
| 428 | OMCLOMNICELL COM | 2,384 | $365.0M | 0.03% | |
| 429 | IMCGISHARES TR | 5,205 | $362.0M | 0.03% | |
| 430 | PIIPOLARIS INC | 2,984 | $362.0M | 0.03% | |
| 431 | OTISOTIS WORLDWIDE CORP | 4,381 | $361.0M | 0.03% | |
| 432 | NKENIKE INC | 2,421 | $356.0M | 0.03% | |
| 433 | OSKOSHKOSH CORP | 3,356 | $353.0M | 0.03% | |
| 434 | IXGISHARES TR | 4,442 | $352.0M | 0.03% | |
| 435 | STZCONSTELLATION BRANDS INC | 1,643 | $351.0M | 0.03% | |
| 436 | HWCHANCOCK WHITNEY CORPORATION | 7,237 | $349.0M | 0.03% | |
| 437 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,138 | $349.0M | 0.03% | |
| 438 | CGCARLYLE GROUP INC | 7,288 | $349.0M | 0.03% | |
| 439 | CDNSCADENCE DESIGN SYSTEM INC | 2,263 | $346.0M | 0.03% | |
| 440 | VBVANGUARD INDEX FDS | 1,556 | $346.0M | 0.03% | |
| 441 | MOSMOSAIC CO NEW | 9,165 | $346.0M | 0.03% | |
| 442 | WECWEC ENERGY GROUP INC | 3,935 | $345.0M | 0.03% | |
| 443 | FMHIFIRST TR EXCH TRADED FD III | 6,174 | $344.0M | 0.03% | |
| 444 | ICFISHARES TR | 5,188 | $343.0M | 0.03% | |
| 445 | SCHOSCHWAB STRATEGIC TR | 6,617 | $339.0M | 0.03% | |
| 446 | BUWABIO RAD LABS INC | 451 | $335.0M | 0.03% | |
| 447 | IGIBISHARES TR | 5,544 | $334.0M | 0.03% | |
| 448 | SHYDVANECK ETF TRUST | 13,245 | $332.0M | 0.03% | |
| 449 | BOTZGLOBAL X FDS | 9,165 | $331.0M | 0.03% | |
| 450 | IWBISHARES TR | 1,355 | $331.0M | 0.03% | |
| 451 | SCHVSCHWAB STRATEGIC TR | 4,787 | $327.0M | 0.03% | |
| 452 | SPGPINVESCO EXCHANGE TRADED FD T | 3,716 | $325.0M | 0.03% | |
| 453 | PLTRPALANTIR TECHNOLOGIES INC | 13,314 | $324.0M | 0.03% | |
| 454 | VCITVANGUARD SCOTTSDALE FDS | 3,394 | $321.0M | 0.03% | |
| 455 | ETNEATON CORP PLC | 2,120 | $319.0M | 0.03% | |
| 456 | EXPEEXPEDIA GROUP INC | 1,866 | $317.0M | 0.03% | |
| 457 | URIUNITED RENTALS INC | 885 | $317.0M | 0.03% | |
| 458 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,217 | $315.0M | 0.03% | |
| 459 | DEDEERE & CO | 913 | $312.0M | 0.03% | |
| 460 | XLUSELECT SECTOR SPDR TR | 4,846 | $310.0M | 0.03% | |
| 461 | TMTOYOTA MOTOR CORP | 1,745 | $310.0M | 0.03% | |
| 462 | UBSUBS GROUP AG | 19,396 | $309.0M | 0.03% | |
| 463 | BMYBRISTOL-MYERS SQUIBB CO | 5,187 | $309.0M | 0.03% | |
| 464 | JXC1J2 GLOBAL INC | 2,197 | $307.0M | 0.03% | |
| 465 | XLISELECT SECTOR SPDR TR | 3,067 | $304.0M | 0.03% | |
| 466 | CLXCLOROX CO DEL | 1,841 | $303.0M | 0.03% | |
| 467 | XELXCEL ENERGY INC | 4,849 | $303.0M | 0.03% | |
| 468 | TRVCCITIGROUP INC | 4,236 | $302.0M | 0.03% | |
| 469 | VNQIVANGUARD INTL EQUITY INDEX F | 5,329 | $300.0M | 0.03% | |
| 470 | QYLDGLOBAL X FDS | 13,480 | $299.0M | 0.03% | |
| 471 | KMBKIMBERLY-CLARK CORP | 2,255 | $298.0M | 0.03% | |
| 472 | RWXSPDR INDEX SHS FDS | 8,323 | $297.0M | 0.03% | |
| 473 | NFLXNETFLIX INC | 484 | $297.0M | 0.03% | |
| 474 | LRCXEURLAM RESEARCH CORP | 519 | $296.0M | 0.02% | |
| 475 | MDC1USDM D C HLDGS INC | 6,372 | $295.0M | 0.02% | |
| 476 | FFORD MTR CO DEL | 20,857 | $295.0M | 0.02% | |
| 477 | —COLUMBIA PPTY TR INC | 15,500 | $295.0M | 0.02% | |
| 478 | AZOAUTOZONE INC | 174 | $291.0M | 0.02% | |
| 479 | COMTISHARES U S ETF TR | 7,996 | $289.0M | 0.02% | |
| 480 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,040 | $288.0M | 0.02% | |
| 481 | MGVVANGUARD WORLD FD | 2,896 | $287.0M | 0.02% | |
| 482 | VCRVANGUARD WORLD FDS | 917 | $286.0M | 0.02% | |
| 483 | —INDEXIQ ETF TR | 9,823 | $285.0M | 0.02% | |
| 484 | VERVEREIT INC | 6,161 | $284.0M | 0.02% | |
| 485 | MPTMEDICAL PPTYS TRUST INC | 13,843 | $280.0M | 0.02% | |
| 486 | MRNAMODERNA INC | 820 | $280.0M | 0.02% | |
| 487 | AMDADVANCED MICRO DEVICES INC | 2,729 | $280.0M | 0.02% | |
| 488 | AMTAMERICAN TOWER CORP NEW | 1,040 | $277.0M | 0.02% | |
| 489 | VAWVANGUARD WORLD FDS | 1,565 | $276.0M | 0.02% | |
| 490 | NEMNEWMONT CORP | 5,098 | $273.0M | 0.02% | |
| 491 | SRESEMPRA | 2,157 | $271.0M | 0.02% | |
| 492 | IWPISHARES TR | 2,374 | $268.0M | 0.02% | |
| 493 | MDYGSPDR SER TR | 3,467 | $265.0M | 0.02% | |
| 494 | EXPEAGLE MATLS INC | 1,959 | $264.0M | 0.02% | |
| 495 | EOGEOG RES INC | 3,133 | $263.0M | 0.02% | |
| 496 | EBAEBAY INC. | 3,751 | $262.0M | 0.02% | |
| 497 | EPDENTERPRISE PRODS PARTNERS L | 12,031 | $262.0M | 0.02% | |
| 498 | NWLNEWELL BRANDS INC | 11,634 | $262.0M | 0.02% | |
| 499 | FNFABRINET | 2,499 | $261.0M | 0.02% | |
| 500 | IWOISHARES TR | 875 | $260.0M | 0.02% |