Csenge Advisory Group Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1468.2T
Holdings
638
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 199,839 | $85.4T | 5.82% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 509,823 | $72.2T | 4.92% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 962,980 | $57.2T | 3.90% | |
| 4 | FDLFIRST TR MORNINGSTAR DIVID L | 1,550,537 | $51.8T | 3.53% | |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | 969,647 | $44.6T | 3.03% | |
| 6 | NDQINVESCO QQQ TR | 124,228 | $44.5T | 3.03% | |
| 7 | AAPLAPPLE INC | 184,019 | $31.5T | 2.15% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 616,277 | $29.1T | 1.98% | |
| 9 | UCONFIRST TR EXCHNG TRADED FD VI | 1,050,080 | $25.1T | 1.71% | |
| 10 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,225,222 | $22.5T | 1.53% | |
| 11 | HYGISHARES TR | 282,003 | $20.8T | 1.42% | |
| 12 | IVVISHARES TR | 48,155 | $20.7T | 1.41% | |
| 13 | MSFTMICROSOFT CORP | 64,063 | $20.2T | 1.38% | |
| 14 | GQ9SPDR GOLD TR | 112,506 | $19.3T | 1.31% | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 289,494 | $17.0T | 1.16% | |
| 16 | HYLSFIRST TR EXCHANGE-TRADED FD | 427,850 | $16.8T | 1.14% | |
| 17 | HEFAISHARES TR | 540,099 | $16.3T | 1.11% | |
| 18 | LVHILEGG MASON ETF INVT | 587,350 | $16.0T | 1.09% | |
| 19 | SJBPROSHARES TR | 828,153 | $15.3T | 1.04% | |
| 20 | IVWISHARES TR | 219,757 | $15.0T | 1.02% | |
| 21 | IEFISHARES TR | 158,821 | $14.5T | 0.99% | |
| 22 | SLYGSPDR SER TR | 177,786 | $13.0T | 0.89% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 182,101 | $12.9T | 0.88% | |
| 24 | FTGCFIRST TR EXCHANGE TRAD FD VI | 517,921 | $12.4T | 0.85% | |
| 25 | DLSWISDOMTREE TR | 201,139 | $11.6T | 0.79% | |
| 26 | PTBDPACER FDS TR | 590,202 | $11.5T | 0.78% | |
| 27 | XOMEXXON MOBIL CORP | 89,219 | $10.5T | 0.71% | |
| 28 | AMZNAMAZON COM INC | 81,496 | $10.4T | 0.71% | |
| 29 | NVDANVIDIA CORPORATION | 23,698 | $10.3T | 0.70% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 197,470 | $10.0T | 0.68% | |
| 31 | QUALISHARES TR | 75,569 | $10.0T | 0.68% | |
| 32 | DGSWISDOMTREE TR | 201,931 | $9.3T | 0.64% | |
| 33 | JNKSPDR SER TR | 95,154 | $8.6T | 0.59% | |
| 34 | XLVSELECT SECTOR SPDR TR | 66,447 | $8.6T | 0.58% | |
| 35 | BONDPIMCO ETF TR | 93,432 | $8.2T | 0.56% | |
| 36 | SPYMSPDR SER TR | 163,392 | $8.2T | 0.56% | |
| 37 | XFEBFIRST TR EXCH TRADED FD III | 466,761 | $7.5T | 0.51% | |
| 38 | GOOGLALPHABET INC | 56,535 | $7.4T | 0.50% | |
| 39 | IUSBISHARES TR | 158,686 | $6.9T | 0.47% | |
| 40 | DGROISHARES TR | 137,449 | $6.8T | 0.46% | |
| 41 | FXGFIRST TR EXCHANGE TRADED FD | 107,936 | $6.5T | 0.44% | |
| 42 | EEMISHARES TR | 169,460 | $6.4T | 0.44% | |
| 43 | WMTWALMART INC | 39,307 | $6.3T | 0.43% | |
| 44 | USMVISHARES TR | 80,411 | $5.8T | 0.40% | |
| 45 | LOWLOWES COS INC | 27,875 | $5.8T | 0.39% | |
| 46 | AIRRFIRST TR EXCHANGE-TRADED FD | 112,325 | $5.8T | 0.39% | |
| 47 | XLUSELECT SECTOR SPDR TR | 95,950 | $5.7T | 0.39% | |
| 48 | VOOVANGUARD INDEX FDS | 14,347 | $5.6T | 0.38% | |
| 49 | IJRISHARES TR | 57,997 | $5.5T | 0.37% | |
| 50 | HDHOME DEPOT INC | 18,097 | $5.5T | 0.37% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,966 | $5.5T | 0.37% | |
| 52 | TSLATESLA INC | 21,831 | $5.5T | 0.37% | |
| 53 | IVEISHARES TR | 35,152 | $5.4T | 0.37% | |
| 54 | FTXGFIRST TR EXCHANGE-TRADED FD | 228,107 | $5.4T | 0.37% | |
| 55 | PGPROCTER AND GAMBLE CO | 36,833 | $5.4T | 0.37% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 10,636 | $5.4T | 0.37% | |
| 57 | VTVVANGUARD INDEX FDS | 37,836 | $5.2T | 0.36% | |
| 58 | FXUFIRST TR EXCHANGE TRADED FD | 177,930 | $5.1T | 0.35% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 32,126 | $5.0T | 0.34% | |
| 60 | AGGISHARES TR | 52,366 | $4.9T | 0.34% | |
| 61 | AQLTISHARES TR | 75,463 | $4.9T | 0.33% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 99,515 | $4.8T | 0.32% | |
| 63 | CAPEDOUBLELINE ETF TRUST | 196,005 | $4.6T | 0.32% | |
| 64 | EFVISHARES TR | 94,656 | $4.6T | 0.32% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,546 | $4.4T | 0.30% | |
| 66 | JPMJPMORGAN CHASE & CO | 30,098 | $4.4T | 0.30% | |
| 67 | IEMGISHARES INC | 91,161 | $4.3T | 0.30% | |
| 68 | CVXCHEVRON CORP NEW | 24,932 | $4.2T | 0.29% | |
| 69 | VUGVANGUARD INDEX FDS | 14,926 | $4.1T | 0.28% | |
| 70 | KOCOCA COLA CO | 71,825 | $4.0T | 0.27% | |
| 71 | JNJJOHNSON & JOHNSON | 24,261 | $3.8T | 0.26% | |
| 72 | SHYISHARES TR | 46,459 | $3.8T | 0.26% | |
| 73 | IWBISHARES TR | 15,673 | $3.7T | 0.25% | |
| 74 | TIPISHARES TR | 35,280 | $3.7T | 0.25% | |
| 75 | IWXISHARES TR | 54,926 | $3.6T | 0.24% | |
| 76 | MBBISHARES TR | 40,418 | $3.6T | 0.24% | |
| 77 | FTSLFIRST TR EXCHANGE-TRADED FD | 78,336 | $3.6T | 0.24% | |
| 78 | TSCOTRACTOR SUPPLY CO | 17,583 | $3.6T | 0.24% | |
| 79 | EFGISHARES TR | 40,829 | $3.5T | 0.24% | |
| 80 | ABBVABBVIE INC | 23,409 | $3.5T | 0.24% | |
| 81 | VTIVANGUARD INDEX FDS | 15,858 | $3.4T | 0.23% | |
| 82 | CITCINTAS CORP | 6,864 | $3.3T | 0.22% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 5,766 | $3.3T | 0.22% | |
| 84 | XLKSELECT SECTOR SPDR TR | 19,576 | $3.2T | 0.22% | |
| 85 | PEPPEPSICO INC | 18,588 | $3.1T | 0.21% | |
| 86 | ESGUISHARES TR | 33,461 | $3.1T | 0.21% | |
| 87 | VVISA INC | 13,581 | $3.1T | 0.21% | |
| 88 | FIXDFIRST TR EXCHNG TRADED FD VI | 73,300 | $3.1T | 0.21% | |
| 89 | SPGPINVESCO EXCHANGE TRADED FD T | 33,388 | $3.0T | 0.21% | |
| 90 | T7DTRANSDIGM GROUP INC | 3,613 | $3.0T | 0.21% | |
| 91 | SOSOUTHERN CO | 46,263 | $3.0T | 0.20% | |
| 92 | GOOGALPHABET INC | 22,669 | $3.0T | 0.20% | |
| 93 | MTUMISHARES TR | 21,092 | $2.9T | 0.20% | |
| 94 | IJJISHARES TR | 29,098 | $2.9T | 0.20% | |
| 95 | FBTFIRST TR EXCHANGE-TRADED FD | 19,896 | $2.9T | 0.20% | |
| 96 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 222,507 | $2.9T | 0.20% | |
| 97 | IYWISHARES TR | 27,437 | $2.9T | 0.20% | |
| 98 | CADECADENCE BANK | 132,448 | $2.8T | 0.19% | |
| 99 | BILSPDR SER TR | 30,115 | $2.8T | 0.19% | |
| 100 | MRKMERCK & CO INC | 26,708 | $2.7T | 0.19% |
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