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 |
|---|---|---|---|---|---|
| 201 | MUBISHARES TR | 9,706 | $996.0M | 0.08% | |
| 202 | IWMISHARES TR | 6,034 | $995.0M | 0.08% | |
| 203 | STIPISHARES TR | 10,252 | $985.0M | 0.08% | |
| 204 | INTCINTEL CORP | 38,100 | $982.0M | 0.08% | |
| 205 | LANDGLADSTONE LD CORP | 54,022 | $978.0M | 0.08% | |
| 206 | PRFINVESCO EXCHANGE TRADED FD T | 7,041 | $977.0M | 0.08% | |
| 207 | DVNDEVON ENERGY CORP NEW | 16,199 | $974.0M | 0.08% | |
| 208 | DDOMINION ENERGY INC | 14,096 | $974.0M | 0.08% | |
| 209 | XLESELECT SECTOR SPDR TR | 13,514 | $973.0M | 0.08% | |
| 210 | MAAMID-AMER APT CMNTYS INC | 6,148 | $953.0M | 0.08% | |
| 211 | RTXRAYTHEON TECHNOLOGIES CORP | 11,552 | $946.0M | 0.08% | |
| 212 | SCHMSCHWAB STRATEGIC TR | 15,407 | $933.0M | 0.08% | |
| 213 | VBKVANGUARD INDEX FDS | 4,734 | $924.0M | 0.08% | |
| 214 | SPEMSPDR INDEX SHS FDS | 29,667 | $921.0M | 0.08% | |
| 215 | HIGHARTFORD FINL SVCS GROUP INC | 14,814 | $918.0M | 0.08% | |
| 216 | DFEBFIRST TR EXCHNG TRADED FD VI | 27,845 | $910.0M | 0.08% | |
| 217 | CMCSACOMCAST CORP NEW | 30,725 | $901.0M | 0.07% | |
| 218 | LINLINDE PLC | 3,311 | $893.0M | 0.07% | |
| 219 | BTOHANCOCK JOHN FINL OPPTYS FD | 28,050 | $885.0M | 0.07% | |
| 220 | AFLAFLAC INC | 15,704 | $883.0M | 0.07% | |
| 221 | WFCWELLS FARGO CO NEW | 21,920 | $882.0M | 0.07% | |
| 222 | MPCMARATHON PETE CORP | 8,794 | $873.0M | 0.07% | |
| 223 | PSXPHILLIPS 66 | 10,815 | $873.0M | 0.07% | |
| 224 | XLFISELECT SECTOR SPDR TR | 13,000 | $867.0M | 0.07% | |
| 225 | SMHVANECK ETF TRUST | 4,654 | $862.0M | 0.07% | |
| 226 | HONHONEYWELL INTL INC | 5,123 | $855.0M | 0.07% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 1,809 | $851.0M | 0.07% | |
| 228 | OREALTY INCOME CORP | 14,605 | $850.0M | 0.07% | |
| 229 | ESEVERSOURCE ENERGY | 10,904 | $850.0M | 0.07% | |
| 230 | QCOMQUALCOMM INC | 7,484 | $846.0M | 0.07% | |
| 231 | MCKMCKESSON CORP | 2,484 | $844.0M | 0.07% | |
| 232 | FITBFIFTH THIRD BANCORP | 26,324 | $841.0M | 0.07% | |
| 233 | ADBEADOBE SYSTEMS INCORPORATED | 2,955 | $813.0M | 0.07% | |
| 234 | CMICUMMINS INC | 3,976 | $809.0M | 0.07% | |
| 235 | HCAHCA HEALTHCARE INC | 4,400 | $809.0M | 0.07% | |
| 236 | EOGEOG RES INC | 7,189 | $803.0M | 0.07% | |
| 237 | DGDOLLAR GEN CORP NEW | 3,343 | $802.0M | 0.07% | |
| 238 | SCHASCHWAB STRATEGIC TR | 21,137 | $799.0M | 0.07% | |
| 239 | WOODISHARES TR | 12,201 | $798.0M | 0.07% | |
| 240 | DEDEERE & CO | 2,371 | $792.0M | 0.07% | |
| 241 | MDTMEDTRONIC PLC | 9,787 | $790.0M | 0.07% | |
| 242 | TMUST-MOBILE US INC | 5,882 | $789.0M | 0.07% | |
| 243 | VPLVANGUARD INTL EQUITY INDEX F | 13,702 | $787.0M | 0.07% | |
| 244 | ETRENTERGY CORP NEW | 7,730 | $778.0M | 0.06% | |
| 245 | IEURISHARES TR | 19,604 | $775.0M | 0.06% | |
| 246 | VNQVANGUARD INDEX FDS | 9,663 | $775.0M | 0.06% | |
| 247 | FLOTISHARES TR | 15,385 | $773.0M | 0.06% | |
| 248 | ULTAULTA BEAUTY INC | 1,914 | $768.0M | 0.06% | |
| 249 | NNNNATIONAL RETAIL PROPERTIES I | 19,158 | $764.0M | 0.06% | |
| 250 | IJHISHARES TR | 3,480 | $763.0M | 0.06% | |
| 251 | FSKFS KKR CAP CORP | 44,717 | $758.0M | 0.06% | |
| 252 | FFORD MTR CO DEL | 67,524 | $756.0M | 0.06% | |
| 253 | EWCISHARES INC | 24,505 | $754.0M | 0.06% | |
| 254 | UNPUNION PAC CORP | 3,859 | $752.0M | 0.06% | |
| 255 | ITBISHARES TR | 14,455 | $752.0M | 0.06% | |
| 256 | ZTSZOETIS INC | 4,963 | $736.0M | 0.06% | |
| 257 | CINFCINCINNATI FINL CORP | 8,181 | $733.0M | 0.06% | |
| 258 | DWMWISDOMTREE TR | 18,200 | $731.0M | 0.06% | |
| 259 | CIIBLACKROCK ENHANCD CAP & INM | 44,059 | $725.0M | 0.06% | |
| 260 | MOOVANECK ETF TRUST | 8,979 | $724.0M | 0.06% | |
| 261 | PXFINVESCO EXCH TRADED FD TR II | 20,647 | $724.0M | 0.06% | |
| 262 | BPBP PLC | 25,283 | $722.0M | 0.06% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 8,727 | $721.0M | 0.06% | |
| 264 | UCBUNITED CMNTY BKS BLAIRSVLE G | 21,489 | $711.0M | 0.06% | |
| 265 | BXBLACKSTONE INC | 8,484 | $710.0M | 0.06% | |
| 266 | NVTNVENT ELECTRIC PLC | 22,386 | $708.0M | 0.06% | |
| 267 | IUSGISHARES TR | 8,804 | $706.0M | 0.06% | |
| 268 | ARCCARES CAPITAL CORP | 41,121 | $694.0M | 0.06% | |
| 269 | GEGENERAL ELECTRIC CO | 11,211 | $694.0M | 0.06% | |
| 270 | SHYGISHARES TR | 17,289 | $691.0M | 0.06% | |
| 271 | FMBFIRST TR EXCH TRADED FD III | 14,146 | $689.0M | 0.06% | |
| 272 | KMIKINDER MORGAN INC DEL | 41,220 | $686.0M | 0.06% | |
| 273 | ALSALLSTATE CORP | 5,484 | $683.0M | 0.06% | |
| 274 | VOEVANGUARD INDEX FDS | 5,532 | $674.0M | 0.06% | |
| 275 | KEYKEYCORP | 41,983 | $673.0M | 0.06% | |
| 276 | VDCVANGUARD WORLD FDS | 3,914 | $672.0M | 0.06% | |
| 277 | IRTINDEPENDENCE RLTY TR INC | 40,002 | $669.0M | 0.06% | |
| 278 | CMECME GROUP INC | 3,771 | $668.0M | 0.06% | |
| 279 | ILCGISHARES TR | 13,767 | $664.0M | 0.06% | |
| 280 | AWCAMERICAN WTR WKS CO INC NEW | 5,081 | $661.0M | 0.05% | |
| 281 | CQPCHENIERE ENERGY PARTNERS LP | 12,281 | $655.0M | 0.05% | |
| 282 | SPSMSPDR SER TR | 18,940 | $645.0M | 0.05% | |
| 283 | DWDMORGAN STANLEY | 8,058 | $637.0M | 0.05% | |
| 284 | CASHMETA FINL GROUP INC | 19,228 | $634.0M | 0.05% | |
| 285 | BMVPINVESCO EXCHANGE TRADED FD T | 6,628 | $634.0M | 0.05% | |
| 286 | CMCCOMMERCIAL METALS CO | 17,824 | $632.0M | 0.05% | |
| 287 | EBCEASTERN BANKSHARES INC | 31,841 | $625.0M | 0.05% | |
| 288 | SONSONOCO PRODS CO | 10,960 | $622.0M | 0.05% | |
| 289 | USOUNITED STS OIL FD LP | 9,500 | $620.0M | 0.05% | |
| 290 | FT2FIRST HORIZON CORPORATION | 26,742 | $612.0M | 0.05% | |
| 291 | USFRWISDOMTREE TR | 12,174 | $612.0M | 0.05% | |
| 292 | DIVOAMPLIFY ETF TR | 19,081 | $611.0M | 0.05% | |
| 293 | SCHVSCHWAB STRATEGIC TR | 10,442 | $611.0M | 0.05% | |
| 294 | TLHISHARES TR | 5,609 | $611.0M | 0.05% | |
| 295 | ADPAUTOMATIC DATA PROCESSING IN | 2,695 | $610.0M | 0.05% | |
| 296 | SPGIS&P GLOBAL INC | 1,965 | $600.0M | 0.05% | |
| 297 | SMPLSIMPLY GOOD FOODS CO | 18,647 | $597.0M | 0.05% | |
| 298 | ITOTISHARES TR | 7,478 | $595.0M | 0.05% | |
| 299 | RFREGIONS FINANCIAL CORP NEW | 29,619 | $594.0M | 0.05% | |
| 300 | NURENUSHARES ETF TR | 19,846 | $590.0M | 0.05% |