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 |
|---|---|---|---|---|---|
| 301 | NURENUSHARES ETF TR | 19,846 | $590.0M | 0.05% | |
| 302 | TJXTJX COS INC NEW | 9,435 | $586.0M | 0.05% | |
| 303 | IWYISHARES TR | 4,897 | $585.0M | 0.05% | |
| 304 | AGREURAVANGRID INC | 13,783 | $575.0M | 0.05% | |
| 305 | KHCKRAFT HEINZ CO | 17,253 | $575.0M | 0.05% | |
| 306 | SCHPSCHWAB STRATEGIC TR | 11,063 | $573.0M | 0.05% | |
| 307 | CSLCARLISLE COS INC | 2,005 | $562.0M | 0.05% | |
| 308 | TTDTHE TRADE DESK INC | 9,367 | $560.0M | 0.05% | |
| 309 | VEUVANGUARD INTL EQUITY INDEX F | 12,591 | $559.0M | 0.05% | |
| 310 | RNSTRENASANT CORP | 17,815 | $557.0M | 0.05% | |
| 311 | BUDANHEUSER BUSCH INBEV SA/NV | 12,258 | $554.0M | 0.05% | |
| 312 | GILDGILEAD SCIENCES INC | 8,969 | $553.0M | 0.05% | |
| 313 | EMREMERSON ELEC CO | 7,554 | $553.0M | 0.05% | |
| 314 | STZCONSTELLATION BRANDS INC | 2,386 | $548.0M | 0.05% | |
| 315 | KNSLKINSALE CAP GROUP INC | 2,134 | $545.0M | 0.05% | |
| 316 | SHWSHERWIN WILLIAMS CO | 2,645 | $542.0M | 0.04% | |
| 317 | VCRVANGUARD WORLD FDS | 2,295 | $539.0M | 0.04% | |
| 318 | RSPMINVESCO EXCHANGE TRADED FD T | 3,755 | $535.0M | 0.04% | |
| 319 | AMGNAMGEN INC | 2,369 | $534.0M | 0.04% | |
| 320 | SYKSTRYKER CORPORATION | 2,627 | $532.0M | 0.04% | |
| 321 | —CALIFORNIA BANCORP INC | 26,250 | $531.0M | 0.04% | |
| 322 | EEMISHARES TR | 15,216 | $531.0M | 0.04% | |
| 323 | SYYSYSCO CORP | 7,498 | $530.0M | 0.04% | |
| 324 | XLFSELECT SECTOR SPDR TR | 17,445 | $530.0M | 0.04% | |
| 325 | SPMDSPDR SER TR | 13,732 | $530.0M | 0.04% | |
| 326 | IVLUISHARES TR | 26,803 | $529.0M | 0.04% | |
| 327 | OBDCOWL ROCK CAPITAL CORPORATION | 50,777 | $527.0M | 0.04% | |
| 328 | IPACISHARES TR | 11,003 | $527.0M | 0.04% | |
| 329 | BMYBRISTOL-MYERS SQUIBB CO | 7,414 | $527.0M | 0.04% | |
| 330 | TTTRANE TECHNOLOGIES PLC | 3,631 | $526.0M | 0.04% | |
| 331 | VSSVANGUARD INTL EQUITY INDEX F | 5,672 | $526.0M | 0.04% | |
| 332 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,286 | $526.0M | 0.04% | |
| 333 | BCEBCE INC | 12,553 | $526.0M | 0.04% | |
| 334 | CFGCITIZENS FINL GROUP INC | 15,253 | $524.0M | 0.04% | |
| 335 | IEVISHARES TR | 13,606 | $514.0M | 0.04% | |
| 336 | VWOVANGUARD INTL EQUITY INDEX F | 14,071 | $513.0M | 0.04% | |
| 337 | DESWISDOMTREE TR | 19,546 | $503.0M | 0.04% | |
| 338 | AITAPPLIED INDL TECHNOLOGIES IN | 4,868 | $500.0M | 0.04% | |
| 339 | XLRESELECT SECTOR SPDR TR | 13,874 | $500.0M | 0.04% | |
| 340 | MGKVANGUARD WORLD FD | 2,842 | $495.0M | 0.04% | |
| 341 | OKEONEOK INC NEW | 9,589 | $491.0M | 0.04% | |
| 342 | PYPLPAYPAL HLDGS INC | 5,695 | $490.0M | 0.04% | |
| 343 | SRLNSSGA ACTIVE ETF TR | 11,957 | $489.0M | 0.04% | |
| 344 | FXZFIRST TR EXCHANGE TRADED FD | 9,411 | $488.0M | 0.04% | |
| 345 | ORCLORACLE CORP | 7,971 | $487.0M | 0.04% | |
| 346 | LYBLYONDELLBASELL INDUSTRIES N | 6,462 | $486.0M | 0.04% | |
| 347 | INMDINMODE LTD | 16,542 | $482.0M | 0.04% | |
| 348 | QCLRGLOBAL X FDS | 22,139 | $481.0M | 0.04% | |
| 349 | PMCBPHARMACYTE BIOTECH INC | 200,104 | $480.0M | 0.04% | |
| 350 | 8CWCROWN CASTLE INTL CORP NEW | 3,304 | $478.0M | 0.04% | |
| 351 | NXSTNEXSTAR MEDIA GROUP INC | 2,821 | $471.0M | 0.04% | |
| 352 | FIWFIRST TR EXCHANGE TRADED FD | 6,532 | $469.0M | 0.04% | |
| 353 | MILNGLOBAL X FDS | 18,136 | $465.0M | 0.04% | |
| 354 | PHPARKER-HANNIFIN CORP | 1,921 | $465.0M | 0.04% | |
| 355 | CICIGNA CORP NEW | 1,656 | $460.0M | 0.04% | |
| 356 | IGVISHARES TR | 1,830 | $458.0M | 0.04% | |
| 357 | BGLDFIRST TR EXCHANGE-TRADED FD | 26,433 | $456.0M | 0.04% | |
| 358 | IWFISHARES TR | 2,153 | $453.0M | 0.04% | |
| 359 | PFFISHARES TR | 14,282 | $452.0M | 0.04% | |
| 360 | ROPROPER TECHNOLOGIES INC | 1,258 | $452.0M | 0.04% | |
| 361 | IWSISHARES TR | 4,680 | $450.0M | 0.04% | |
| 362 | BIPBROOKFIELD INFRAST PARTNERS | 12,486 | $448.0M | 0.04% | |
| 363 | ODFLOLD DOMINION FREIGHT LINE IN | 1,796 | $447.0M | 0.04% | |
| 364 | BLKCHFBLACKROCK INC | 809 | $445.0M | 0.04% | |
| 365 | SLVISHARES SILVER TR | 25,439 | $445.0M | 0.04% | |
| 366 | CFOVICTORY PORTFOLIOS II | 6,916 | $444.0M | 0.04% | |
| 367 | SPTLSPDR SER TR | 14,874 | $441.0M | 0.04% | |
| 368 | CDCVICTORY PORTFOLIOS II | 7,410 | $440.0M | 0.04% | |
| 369 | OTTROTTER TAIL CORP | 7,065 | $435.0M | 0.04% | |
| 370 | VLUSPDR SER TR | 3,439 | $433.0M | 0.04% | |
| 371 | ASMLASML HOLDING N V | 1,039 | $432.0M | 0.04% | |
| 372 | UDRUDR INC | 10,337 | $431.0M | 0.04% | |
| 373 | MRSHMARSH & MCLENNAN COS INC | 2,865 | $428.0M | 0.04% | |
| 374 | FISFIDELITY NATL INFORMATION SV | 5,647 | $427.0M | 0.04% | |
| 375 | GSLGLOBAL SHIP LEASE INC NEW | 26,882 | $424.0M | 0.04% | |
| 376 | RSPUINVESCO EXCHANGE TRADED FD T | 3,958 | $422.0M | 0.04% | |
| 377 | XLCSELECT SECTOR SPDR TR | 8,809 | $422.0M | 0.04% | |
| 378 | OMCOMNICOM GROUP INC | 6,666 | $421.0M | 0.03% | |
| 379 | WMWASTE MGMT INC DEL | 2,624 | $420.0M | 0.03% | |
| 380 | MTBM & T BK CORP | 2,379 | $419.0M | 0.03% | |
| 381 | IEIISHARES TR | 3,630 | $415.0M | 0.03% | |
| 382 | ICFISHARES TR | 7,695 | $413.0M | 0.03% | |
| 383 | ARKTARK ETF TR | 8,985 | $410.0M | 0.03% | |
| 384 | NSCNORFOLK SOUTHN CORP | 1,947 | $408.0M | 0.03% | |
| 385 | PSFFPACER FDS TR | 19,740 | $407.0M | 0.03% | |
| 386 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.03% | |
| 387 | ICVTISHARES TR | 5,837 | $402.0M | 0.03% | |
| 388 | PXHINVESCO EXCH TRADED FD TR II | 24,813 | $401.0M | 0.03% | |
| 389 | AMDADVANCED MICRO DEVICES INC | 6,332 | $401.0M | 0.03% | |
| 390 | CSWCCAPITAL SOUTHWEST CORP | 23,556 | $399.0M | 0.03% | |
| 391 | CDNSCADENCE DESIGN SYSTEM INC | 2,416 | $395.0M | 0.03% | |
| 392 | IPINTERNATIONAL PAPER CO | 12,225 | $388.0M | 0.03% | |
| 393 | NXPINXP SEMICONDUCTORS N V | 2,627 | $388.0M | 0.03% | |
| 394 | CTRACOTERRA ENERGY INC | 14,857 | $388.0M | 0.03% | |
| 395 | MBBISHARES TR | 4,237 | $388.0M | 0.03% | |
| 396 | RWXSPDR INDEX SHS FDS | 16,003 | $386.0M | 0.03% | |
| 397 | WECWEC ENERGY GROUP INC | 4,310 | $385.0M | 0.03% | |
| 398 | —LABORATORY CORP AMER HLDGS | 1,876 | $384.0M | 0.03% | |
| 399 | HYDVANECK ETF TRUST | 7,644 | $382.0M | 0.03% | |
| 400 | ZROZPIMCO ETF TR | 4,089 | $381.0M | 0.03% |