Csenge Advisory Group Q3 2022 Filing
Filed October 4, 2022
Portfolio Value
$1.2T
Holdings
609
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 180,547 | $64.5B | 5.35% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 430,192 | $54.8B | 4.54% | |
| 3 | NDQINVESCO QQQ TR | 160,709 | $43.0B | 3.56% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 627,349 | $37.2B | 3.09% | |
| 5 | FDLFIRST TR MORNINGSTAR DIVID L | 1,096,041 | $35.2B | 2.92% | |
| 6 | RDVYFIRST TR EXCHANGE-TRADED FD | 893,357 | $34.7B | 2.88% | |
| 7 | AAPLAPPLE INC | 193,841 | $26.8B | 2.22% | |
| 8 | PTBDPACER FDS TR | 951,026 | $18.7B | 1.55% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 1,060,241 | $17.7B | 1.47% | |
| 10 | SPLVINVESCO EXCH TRADED FD TR II | 280,539 | $16.2B | 1.35% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 299,066 | $14.2B | 1.17% | |
| 12 | IVVISHARES TR | 38,323 | $13.7B | 1.14% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 205,574 | $13.7B | 1.13% | |
| 14 | BILSPDR SER TR | 148,485 | $13.6B | 1.13% | |
| 15 | MSFTMICROSOFT CORP | 58,158 | $13.5B | 1.12% | |
| 16 | FTSLFIRST TR EXCHANGE-TRADED FD | 292,722 | $12.9B | 1.07% | |
| 17 | HEFAISHARES TR | 405,839 | $12.1B | 1.01% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 275,145 | $12.0B | 0.99% | |
| 19 | FTGCFIRST TR EXCHANGE TRAD FD VI | 470,324 | $11.9B | 0.99% | |
| 20 | GQ9SPDR GOLD TR | 72,334 | $11.2B | 0.93% | |
| 21 | SLYGSPDR SER TR | 164,143 | $11.2B | 0.93% | |
| 22 | HYLSFIRST TR EXCHANGE-TRADED FD | 284,853 | $10.9B | 0.91% | |
| 23 | PDBCINVESCO ACTVELY MNGD ETC FD | 654,599 | $10.6B | 0.88% | |
| 24 | SHVISHARES TR | 95,796 | $10.5B | 0.87% | |
| 25 | SJBPROSHARES TR | 514,303 | $10.3B | 0.85% | |
| 26 | IVWISHARES TR | 171,804 | $9.9B | 0.82% | |
| 27 | DLSWISDOMTREE TR | 184,851 | $9.5B | 0.79% | |
| 28 | TIPISHARES TR | 84,235 | $8.8B | 0.73% | |
| 29 | FCVTFIRST TR EXCHANGE-TRADED FD | 275,255 | $8.6B | 0.71% | |
| 30 | AMZNAMAZON COM INC | 73,237 | $8.3B | 0.69% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 185,964 | $7.9B | 0.65% | |
| 32 | XLUSELECT SECTOR SPDR TR | 117,283 | $7.7B | 0.64% | |
| 33 | SHYISHARES TR | 91,866 | $7.5B | 0.62% | |
| 34 | DGSWISDOMTREE TR | 183,760 | $7.3B | 0.61% | |
| 35 | FXNFIRST TR EXCHANGE TRADED FD | 466,708 | $7.3B | 0.60% | |
| 36 | DGROISHARES TR | 160,807 | $7.2B | 0.59% | |
| 37 | XLVSELECT SECTOR SPDR TR | 58,607 | $7.1B | 0.59% | |
| 38 | IYWISHARES TR | 87,230 | $6.4B | 0.53% | |
| 39 | LVHILEGG MASON ETF INVT | 264,353 | $6.4B | 0.53% | |
| 40 | HDHOME DEPOT INC | 22,806 | $6.3B | 0.52% | |
| 41 | USMVISHARES TR | 94,779 | $6.3B | 0.52% | |
| 42 | XOMEXXON MOBIL CORP | 70,888 | $6.2B | 0.51% | |
| 43 | TSLATESLA INC | 22,226 | $5.9B | 0.49% | |
| 44 | ESGUISHARES TR | 73,216 | $5.8B | 0.48% | |
| 45 | DEEDFIRST TR EXCHNG TRADED FD VI | 270,772 | $5.8B | 0.48% | |
| 46 | GOOGLALPHABET INC | 60,375 | $5.8B | 0.48% | |
| 47 | PGPROCTER AND GAMBLE CO | 43,995 | $5.6B | 0.46% | |
| 48 | LOWLOWES COS INC | 28,639 | $5.4B | 0.45% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 10,587 | $5.3B | 0.44% | |
| 50 | CWBSPDR SER TR | 84,383 | $5.3B | 0.44% | |
| 51 | FYCFIRST TR EXCHANGE-TRADED ALP | 94,215 | $5.1B | 0.42% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 36,356 | $4.9B | 0.41% | |
| 53 | FXGFIRST TR EXCHANGE TRADED FD | 86,142 | $4.9B | 0.41% | |
| 54 | BONDPIMCO ETF TR | 52,900 | $4.7B | 0.39% | |
| 55 | QUALISHARES TR | 45,596 | $4.7B | 0.39% | |
| 56 | WMTWALMART INC | 36,085 | $4.7B | 0.39% | |
| 57 | HYGISHARES TR | 64,973 | $4.6B | 0.38% | |
| 58 | RSPFINVESCO EXCHANGE TRADED FD T | 90,556 | $4.6B | 0.38% | |
| 59 | IJRISHARES TR | 52,048 | $4.5B | 0.38% | |
| 60 | JNJJOHNSON & JOHNSON | 27,111 | $4.4B | 0.37% | |
| 61 | MINTPIMCO ETF TR | 44,417 | $4.4B | 0.36% | |
| 62 | IVEISHARES TR | 33,732 | $4.3B | 0.36% | |
| 63 | VOOVANGUARD INDEX FDS | 13,023 | $4.3B | 0.35% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 89,070 | $4.3B | 0.35% | |
| 65 | IUSBISHARES TR | 94,351 | $4.2B | 0.35% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 81,287 | $4.1B | 0.34% | |
| 67 | FXUFIRST TR EXCHANGE TRADED FD | 133,235 | $4.1B | 0.34% | |
| 68 | KOCOCA COLA CO | 69,527 | $3.9B | 0.32% | |
| 69 | IJKISHARES TR | 57,444 | $3.6B | 0.30% | |
| 70 | MTUMISHARES TR | 27,224 | $3.6B | 0.30% | |
| 71 | TSCOTRACTOR SUPPLY CO | 19,093 | $3.5B | 0.29% | |
| 72 | RPGINVESCO EXCHANGE TRADED FD T | 24,504 | $3.5B | 0.29% | |
| 73 | SOSOUTHERN CO | 49,919 | $3.4B | 0.28% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,075 | $3.2B | 0.27% | |
| 75 | VLUEISHARES TR | 39,204 | $3.2B | 0.27% | |
| 76 | CVXCHEVRON CORP NEW | 21,366 | $3.1B | 0.25% | |
| 77 | VTVVANGUARD INDEX FDS | 23,429 | $2.9B | 0.24% | |
| 78 | SPYMSPDR SER TR | 68,536 | $2.9B | 0.24% | |
| 79 | BKLNINVESCO EXCH TRADED FD TR II | 142,450 | $2.9B | 0.24% | |
| 80 | AQLTISHARES TR | 126,180 | $2.9B | 0.24% | |
| 81 | XLKSELECT SECTOR SPDR TR | 23,475 | $2.8B | 0.23% | |
| 82 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 185,918 | $2.8B | 0.23% | |
| 83 | AQLTISHARES TR | 25,496 | $2.7B | 0.23% | |
| 84 | PEPPEPSICO INC | 16,609 | $2.7B | 0.23% | |
| 85 | DUKDUKE ENERGY CORP NEW | 29,097 | $2.7B | 0.22% | |
| 86 | IEFISHARES TR | 28,050 | $2.7B | 0.22% | |
| 87 | JPMJPMORGAN CHASE & CO | 25,404 | $2.7B | 0.22% | |
| 88 | IJJISHARES TR | 29,400 | $2.6B | 0.22% | |
| 89 | MRKMERCK & CO INC | 29,852 | $2.6B | 0.21% | |
| 90 | EFVISHARES TR | 65,700 | $2.5B | 0.21% | |
| 91 | PFEPFIZER INC | 57,213 | $2.5B | 0.21% | |
| 92 | ABBVABBVIE INC | 18,616 | $2.5B | 0.21% | |
| 93 | CITCINTAS CORP | 6,372 | $2.5B | 0.21% | |
| 94 | VUGVANGUARD INDEX FDS | 11,539 | $2.5B | 0.20% | |
| 95 | SPDWSPDR INDEX SHS FDS | 92,971 | $2.4B | 0.20% | |
| 96 | MCDMCDONALDS CORP | 10,078 | $2.3B | 0.19% | |
| 97 | DORMDORMAN PRODS INC | 28,094 | $2.3B | 0.19% | |
| 98 | FCGFIRST TR EXCHANGE-TRADED FD | 99,929 | $2.3B | 0.19% | |
| 99 | DBAINVESCO DB G10 CURRENCY HARV | 86,821 | $2.2B | 0.19% | |
| 100 | MOATVANECK ETF TRUST | 36,951 | $2.2B | 0.18% |
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