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 |
|---|---|---|---|---|---|
| 401 | MGVVANGUARD WORLD FD | 4,226 | $380.0M | 0.03% | |
| 402 | MDLZMONDELEZ INTL INC | 6,905 | $379.0M | 0.03% | |
| 403 | A4SAMERIPRISE FINL INC | 1,505 | $379.0M | 0.03% | |
| 404 | ACWVISHARES INC | 4,258 | $377.0M | 0.03% | |
| 405 | GWXSPDR INDEX SHS FDS | 14,434 | $376.0M | 0.03% | |
| 406 | IRMIRON MTN INC NEW | 8,529 | $375.0M | 0.03% | |
| 407 | LAC1EURLITHIUM AMERS CORP NEW | 14,039 | $368.0M | 0.03% | |
| 408 | IFRAISHARES TR | 11,334 | $365.0M | 0.03% | |
| 409 | QABAFIRST TR NASDAQ ABA CMNTY BK | 7,206 | $363.0M | 0.03% | |
| 410 | GDGENERAL DYNAMICS CORP | 1,704 | $362.0M | 0.03% | |
| 411 | MOSMOSAIC CO NEW | 7,490 | $362.0M | 0.03% | |
| 412 | DFAUDIMENSIONAL ETF TRUST | 14,246 | $358.0M | 0.03% | |
| 413 | ARKGARK ETF TR | 10,844 | $356.0M | 0.03% | |
| 414 | DYHTARGET CORP | 2,394 | $355.0M | 0.03% | |
| 415 | DBEFDBX ETF TR | 10,586 | $354.0M | 0.03% | |
| 416 | EPIWISDOMTREE TR | 11,606 | $354.0M | 0.03% | |
| 417 | EWAISHARES INC | 18,030 | $354.0M | 0.03% | |
| 418 | FRTFEDERAL RLTY INVT TR NEW | 3,913 | $353.0M | 0.03% | |
| 419 | ARKFARK ETF TR | 22,955 | $353.0M | 0.03% | |
| 420 | VGTVANGUARD WORLD FDS | 1,150 | $353.0M | 0.03% | |
| 421 | PCYINVESCO EXCH TRADED FD TR II | 20,773 | $352.0M | 0.03% | |
| 422 | SPABSPDR SER TR | 14,028 | $350.0M | 0.03% | |
| 423 | VRTXVERTEX PHARMACEUTICALS INC | 1,210 | $350.0M | 0.03% | |
| 424 | IYEISHARES TR | 8,877 | $349.0M | 0.03% | |
| 425 | HWCHANCOCK WHITNEY CORPORATION | 7,587 | $348.0M | 0.03% | |
| 426 | IFNINDIA FD INC | 21,611 | $347.0M | 0.03% | |
| 427 | MMM3M CO | 3,131 | $346.0M | 0.03% | |
| 428 | ARKQARK ETF TR | 7,686 | $346.0M | 0.03% | |
| 429 | PHBINVESCO EXCH TRADED FD TR II | 21,039 | $346.0M | 0.03% | |
| 430 | COMTISHARES U S ETF TR | 9,661 | $345.0M | 0.03% | |
| 431 | PDNINVESCO EXCH TRADED FD TR II | 13,381 | $343.0M | 0.03% | |
| 432 | PIZINVESCO EXCH TRADED FD TR II | 14,114 | $343.0M | 0.03% | |
| 433 | MPMP MATERIALS CORP | 12,522 | $342.0M | 0.03% | |
| 434 | JNKSPDR SER TR | 3,883 | $341.0M | 0.03% | |
| 435 | INDYISHARES TR | 8,069 | $341.0M | 0.03% | |
| 436 | BLDRBUILDERS FIRSTSOURCE INC | 5,770 | $340.0M | 0.03% | |
| 437 | EIDOISHARES TR | 14,509 | $338.0M | 0.03% | |
| 438 | PHMPULTE GROUP INC | 9,004 | $338.0M | 0.03% | |
| 439 | SRESEMPRA | 2,240 | $336.0M | 0.03% | |
| 440 | FVDFIRST TR VALUE LINE DIVID IN | 9,388 | $336.0M | 0.03% | |
| 441 | FDXFEDEX CORP | 2,226 | $330.0M | 0.03% | |
| 442 | BABOEING CO | 2,664 | $323.0M | 0.03% | |
| 443 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 10,898 | $322.0M | 0.03% | |
| 444 | NKENIKE INC | 3,877 | $322.0M | 0.03% | |
| 445 | ZIONZIONS BANCORPORATION N A | 6,310 | $321.0M | 0.03% | |
| 446 | EQIXEQUINIX INC | 561 | $319.0M | 0.03% | |
| 447 | ESGEISHARES INC | 11,547 | $319.0M | 0.03% | |
| 448 | MGYMAGNOLIA OIL & GAS CORP | 15,943 | $316.0M | 0.03% | |
| 449 | NFLXNETFLIX INC | 1,337 | $315.0M | 0.03% | |
| 450 | AZOAUTOZONE INC | 147 | $315.0M | 0.03% | |
| 451 | PKNPERKINELMER INC | 2,590 | $312.0M | 0.03% | |
| 452 | AMTAMERICAN TOWER CORP NEW | 1,449 | $311.0M | 0.03% | |
| 453 | MARAMARATHON DIGITAL HOLDINGS IN | 29,063 | $311.0M | 0.03% | |
| 454 | TRVCCITIGROUP INC | 7,452 | $311.0M | 0.03% | |
| 455 | FMHIFIRST TR EXCH TRADED FD III | 6,824 | $310.0M | 0.03% | |
| 456 | EPDENTERPRISE PRODS PARTNERS L | 12,975 | $309.0M | 0.03% | |
| 457 | PXDEURPIONEER NAT RES CO | 1,427 | $309.0M | 0.03% | |
| 458 | CLCOLGATE PALMOLIVE CO | 4,389 | $308.0M | 0.03% | |
| 459 | HWMHOWMET AEROSPACE INC | 9,906 | $306.0M | 0.03% | |
| 460 | CSXCSX CORP | 11,459 | $305.0M | 0.03% | |
| 461 | GMGENERAL MTRS CO | 9,514 | $305.0M | 0.03% | |
| 462 | PNCPNC FINL SVCS GROUP INC | 2,036 | $304.0M | 0.03% | |
| 463 | SPSBSPDR SER TR | 10,374 | $303.0M | 0.03% | |
| 464 | NWLNEWELL BRANDS INC | 21,738 | $302.0M | 0.03% | |
| 465 | DEMWISDOMTREE TR | 9,293 | $302.0M | 0.03% | |
| 466 | GPCGENUINE PARTS CO | 2,019 | $302.0M | 0.03% | |
| 467 | PDMPIEDMONT OFFICE REALTY TR IN | 28,412 | $300.0M | 0.02% | |
| 468 | FDNFIRST TR EXCHANGE-TRADED FD | 2,371 | $299.0M | 0.02% | |
| 469 | ETNEATON CORP PLC | 2,230 | $297.0M | 0.02% | |
| 470 | ENBENBRIDGE INC | 7,976 | $296.0M | 0.02% | |
| 471 | XELXCEL ENERGY INC | 4,588 | $294.0M | 0.02% | |
| 472 | TAILCAMBRIA ETF TR | 17,449 | $294.0M | 0.02% | |
| 473 | VCITVANGUARD SCOTTSDALE FDS | 3,878 | $293.0M | 0.02% | |
| 474 | TRUTRANSUNION | 4,893 | $291.0M | 0.02% | |
| 475 | IGIBISHARES TR | 6,000 | $290.0M | 0.02% | |
| 476 | KBESPDR SER TR | 6,459 | $286.0M | 0.02% | |
| 477 | BWXSPDR SER TR | 13,749 | $286.0M | 0.02% | |
| 478 | FDRRFIDELITY COVINGTON TRUST | 8,061 | $286.0M | 0.02% | |
| 479 | BAXBAXTER INTL INC | 5,276 | $284.0M | 0.02% | |
| 480 | —INDEXIQ ETF TR | 9,823 | $282.0M | 0.02% | |
| 481 | GSLCGOLDMAN SACHS ETF TR | 3,956 | $281.0M | 0.02% | |
| 482 | CROXCROCS INC | 4,071 | $280.0M | 0.02% | |
| 483 | OGEOGE ENERGY CORP | 7,645 | $279.0M | 0.02% | |
| 484 | VONGVANGUARD SCOTTSDALE FDS | 5,152 | $279.0M | 0.02% | |
| 485 | SHYDVANECK ETF TRUST | 12,795 | $279.0M | 0.02% | |
| 486 | IUSVISHARES TR | 4,424 | $277.0M | 0.02% | |
| 487 | CLFCLEVELAND-CLIFFS INC NEW | 20,595 | $277.0M | 0.02% | |
| 488 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,855 | $277.0M | 0.02% | |
| 489 | DOWDOW INC | 6,301 | $277.0M | 0.02% | |
| 490 | EMBISHARES TR | 3,475 | $276.0M | 0.02% | |
| 491 | ALTLPACER FDS TR | 7,629 | $273.0M | 0.02% | |
| 492 | ICEINTERCONTINENTAL EXCHANGE IN | 3,019 | $273.0M | 0.02% | |
| 493 | GRIDFIRST TR EXCHANGE TRADED FD | 3,611 | $272.0M | 0.02% | |
| 494 | XLISELECT SECTOR SPDR TR | 3,246 | $269.0M | 0.02% | |
| 495 | INCOCOLUMBIA ETF TR II | 5,194 | $266.0M | 0.02% | |
| 496 | AONAON PLC | 989 | $265.0M | 0.02% | |
| 497 | HEIHEICO CORP NEW | 1,841 | $265.0M | 0.02% | |
| 498 | KRKROGER CO | 6,055 | $265.0M | 0.02% | |
| 499 | PGXINVESCO EXCH TRADED FD TR II | 22,222 | $264.0M | 0.02% | |
| 500 | TOTLSSGA ACTIVE ETF TR | 6,513 | $262.0M | 0.02% |