Csenge Advisory Group Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1917.8T
Holdings
706
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 202,623 | $117.4T | 6.12% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 568,493 | $102.3T | 5.33% | |
| 3 | FDLFIRST TR MORNINGSTAR DIVID L | 1,727,656 | $72.8T | 3.79% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,130,770 | $67.8T | 3.53% | |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,083,423 | $65.1T | 3.40% | |
| 6 | NDQINVESCO QQQ TR | 123,393 | $60.9T | 3.17% | |
| 7 | AAPLAPPLE INC | 211,074 | $48.0T | 2.50% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 704,891 | $34.6T | 1.81% | |
| 9 | NVDANVIDIA CORPORATION | 249,671 | $33.7T | 1.75% | |
| 10 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,651,477 | $31.6T | 1.65% | |
| 11 | UCONFIRST TR EXCHNG TRADED FD VI | 1,194,735 | $29.8T | 1.56% | |
| 12 | GQ9SPDR GOLD TR | 120,320 | $29.5T | 1.54% | |
| 13 | MSFTMICROSOFT CORP | 69,504 | $28.9T | 1.51% | |
| 14 | IVWISHARES TR | 277,568 | $26.9T | 1.40% | |
| 15 | HEFAISHARES TR | 620,946 | $22.2T | 1.16% | |
| 16 | IVVISHARES TR | 33,176 | $19.3T | 1.01% | |
| 17 | SJBPROSHARES TR | 1,135,665 | $18.5T | 0.97% | |
| 18 | HYGISHARES TR | 218,303 | $17.4T | 0.91% | |
| 19 | AMZNAMAZON COM INC | 83,874 | $15.8T | 0.83% | |
| 20 | COWZPACER FDS TR | 266,083 | $15.5T | 0.81% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 678,632 | $15.5T | 0.81% | |
| 22 | LGOVFIRST TR EXCHANGE-TRADED FD | 674,897 | $14.7T | 0.77% | |
| 23 | SLYGSPDR SER TR | 149,613 | $13.9T | 0.72% | |
| 24 | QUALISHARES TR | 70,872 | $12.9T | 0.67% | |
| 25 | FXUFIRST TR EXCHANGE TRADED FD | 323,514 | $12.3T | 0.64% | |
| 26 | XLVSELECT SECTOR SPDR TR | 76,854 | $11.8T | 0.62% | |
| 27 | GOOGLALPHABET INC | 70,825 | $11.6T | 0.60% | |
| 28 | XOMEXXON MOBIL CORP | 89,816 | $11.1T | 0.58% | |
| 29 | VOOVANGUARD INDEX FDS | 20,361 | $10.8T | 0.57% | |
| 30 | VUGVANGUARD INDEX FDS | 27,415 | $10.7T | 0.56% | |
| 31 | IUSBISHARES TR | 226,976 | $10.5T | 0.55% | |
| 32 | XFEBFIRST TR EXCH TRADED FD III | 553,016 | $10.0T | 0.52% | |
| 33 | WMTWALMART INC | 122,477 | $9.8T | 0.51% | |
| 34 | PTBDPACER FDS TR | 477,763 | $9.7T | 0.51% | |
| 35 | AIRRFIRST TR EXCHANGE-TRADED FD | 124,667 | $9.5T | 0.50% | |
| 36 | SPYMSPDR SER TR | 139,028 | $9.5T | 0.49% | |
| 37 | FTGCFIRST TR EXCHANGE TRAD FD VI | 388,495 | $9.4T | 0.49% | |
| 38 | IVEISHARES TR | 46,528 | $9.2T | 0.48% | |
| 39 | DLSWISDOMTREE TR | 132,156 | $8.9T | 0.46% | |
| 40 | DGSWISDOMTREE TR | 166,872 | $8.8T | 0.46% | |
| 41 | FLINFRANKLIN TEMPLETON ETF TR | 215,036 | $8.8T | 0.46% | |
| 42 | FBTFIRST TR EXCHANGE-TRADED FD | 50,747 | $8.7T | 0.46% | |
| 43 | GDXVANECK ETF TRUST | 214,381 | $8.6T | 0.45% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,243 | $8.2T | 0.43% | |
| 45 | HDHOME DEPOT INC | 19,337 | $8.0T | 0.42% | |
| 46 | SMHVANECK ETF TRUST | 29,850 | $7.7T | 0.40% | |
| 47 | IJRISHARES TR | 65,600 | $7.6T | 0.40% | |
| 48 | LOWLOWES COS INC | 27,185 | $7.5T | 0.39% | |
| 49 | JNKSPDR SER TR | 77,045 | $7.5T | 0.39% | |
| 50 | FXGFIRST TR EXCHANGE TRADED FD | 110,124 | $7.4T | 0.39% | |
| 51 | AGGISHARES TR | 72,417 | $7.2T | 0.38% | |
| 52 | JPMJPMORGAN CHASE & CO. | 32,109 | $7.1T | 0.37% | |
| 53 | XLUSELECT SECTOR SPDR TR | 88,964 | $7.1T | 0.37% | |
| 54 | VTVVANGUARD INDEX FDS | 39,966 | $7.0T | 0.37% | |
| 55 | METAMETA PLATFORMS INC | 11,875 | $7.0T | 0.37% | |
| 56 | BONDPIMCO ETF TR | 73,837 | $6.9T | 0.36% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 11,254 | $6.7T | 0.35% | |
| 58 | TLTISHARES TR | 71,352 | $6.7T | 0.35% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 7,391 | $6.6T | 0.34% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,132 | $6.5T | 0.34% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 32,306 | $6.5T | 0.34% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 223,400 | $6.4T | 0.33% | |
| 63 | CAPEDOUBLELINE ETF TRUST | 216,298 | $6.4T | 0.33% | |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 123,307 | $6.2T | 0.32% | |
| 65 | PGPROCTER AND GAMBLE CO | 35,720 | $6.1T | 0.32% | |
| 66 | DYNFBLACKROCK ETF TRUST | 120,466 | $6.1T | 0.32% | |
| 67 | USMVISHARES TR | 64,281 | $5.9T | 0.31% | |
| 68 | DGROISHARES TR | 91,139 | $5.8T | 0.30% | |
| 69 | LLYELI LILLY & CO | 5,974 | $5.6T | 0.29% | |
| 70 | AVGOBROADCOM INC | 30,579 | $5.5T | 0.29% | |
| 71 | IWBISHARES TR | 17,421 | $5.5T | 0.29% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 106,192 | $5.5T | 0.29% | |
| 73 | VTIVANGUARD INDEX FDS | 18,955 | $5.4T | 0.28% | |
| 74 | BILSPDR SER TR | 59,034 | $5.4T | 0.28% | |
| 75 | TSLATESLA INC | 24,228 | $5.3T | 0.28% | |
| 76 | T7DTRANSDIGM GROUP INC | 3,740 | $5.3T | 0.28% | |
| 77 | CITCINTAS CORP | 25,285 | $5.3T | 0.27% | |
| 78 | IWXISHARES TR | 61,747 | $5.1T | 0.27% | |
| 79 | SOSOUTHERN CO | 56,872 | $5.1T | 0.26% | |
| 80 | KOCOCA COLA CO | 71,651 | $5.0T | 0.26% | |
| 81 | TFCTRUIST FINL CORP | 113,501 | $4.9T | 0.26% | |
| 82 | TSCOTRACTOR SUPPLY CO | 16,135 | $4.9T | 0.26% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 184,647 | $4.9T | 0.25% | |
| 84 | MTUMISHARES TR | 21,822 | $4.5T | 0.24% | |
| 85 | VVISA INC | 16,114 | $4.5T | 0.23% | |
| 86 | CVXCHEVRON CORP NEW | 29,451 | $4.5T | 0.23% | |
| 87 | IEMGISHARES INC | 75,819 | $4.4T | 0.23% | |
| 88 | ABBVABBVIE INC | 22,558 | $4.4T | 0.23% | |
| 89 | CADECADENCE BANK | 132,785 | $4.3T | 0.22% | |
| 90 | IJJISHARES TR | 33,775 | $4.2T | 0.22% | |
| 91 | EFAISHARES TR | 51,100 | $4.2T | 0.22% | |
| 92 | XLYSELECT SECTOR SPDR TR | 21,059 | $4.1T | 0.22% | |
| 93 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 248,124 | $4.1T | 0.21% | |
| 94 | SPGPINVESCO EXCHANGE TRADED FD T | 34,563 | $3.7T | 0.19% | |
| 95 | XLKSELECT SECTOR SPDR TR | 15,853 | $3.7T | 0.19% | |
| 96 | GOOGALPHABET INC | 21,641 | $3.6T | 0.19% | |
| 97 | DUKDUKE ENERGY CORP NEW | 30,981 | $3.5T | 0.18% | |
| 98 | EFVISHARES TR | 62,379 | $3.5T | 0.18% | |
| 99 | FIIGFIRST TR EXCHANGE-TRADED FD | 166,432 | $3.5T | 0.18% | |
| 100 | JNJJOHNSON & JOHNSON | 21,843 | $3.5T | 0.18% |
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