Csenge Advisory Group Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$279.7B
Holdings
253
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 91,248 | $24.4B | 8.71% | |
| 2 | —RYDEX ETF TRUST | 187,960 | $19.0B | 6.79% | |
| 3 | —POWERSHARES QQQ TRUST | 107,866 | $16.8B | 6.01% | |
| 4 | FTSMFIRST TR EXCHANGE TRADED FD | 151,771 | $9.1B | 3.25% | |
| 5 | IJKISHARES TR | 34,278 | $7.4B | 2.65% | |
| 6 | —POWERSHARES ETF TR II | 153,547 | $7.3B | 2.62% | |
| 7 | AAPLAPPLE INC | 34,285 | $5.8B | 2.07% | |
| 8 | CWBSPDR SERIES TRUST | 81,717 | $4.1B | 1.48% | |
| 9 | HYGISHARES TR | 46,893 | $4.1B | 1.46% | |
| 10 | —POWERSHARES ETF TR II | 145,941 | $3.8B | 1.35% | |
| 11 | STTSPDR SERIES TRUST | 94,754 | $3.5B | 1.24% | |
| 12 | XFEBFIRST TR EXCHANGE-TRADED FD | 168,718 | $3.4B | 1.21% | |
| 13 | FDNFIRST TR EXCHANGE TRADED FD | 30,557 | $3.4B | 1.20% | |
| 14 | —POWERSHARES ETF TR II | 116,780 | $3.0B | 1.07% | |
| 15 | HYLSFIRST TR EXCHANGE TRADED FD | 60,385 | $2.9B | 1.05% | |
| 16 | ABBVABBVIE INC | 30,129 | $2.9B | 1.04% | |
| 17 | —VANECK VECTORS ETF TR | 86,131 | $2.7B | 0.96% | |
| 18 | MSFTMICROSOFT CORP | 30,370 | $2.6B | 0.93% | |
| 19 | USMVISHARES TR | 47,608 | $2.5B | 0.90% | |
| 20 | TAT&T INC | 62,880 | $2.4B | 0.87% | |
| 21 | MTUMISHARES TR | 21,422 | $2.2B | 0.79% | |
| 22 | HDHOME DEPOT INC | 11,314 | $2.1B | 0.77% | |
| 23 | EZUISHARES INC | 49,251 | $2.1B | 0.76% | |
| 24 | JPMJPMORGAN CHASE & CO | 19,909 | $2.1B | 0.76% | |
| 25 | EEMVISHARES INC | 34,213 | $2.1B | 0.74% | |
| 26 | JNJJOHNSON & JOHNSON | 14,608 | $2.0B | 0.73% | |
| 27 | PCYUSDPOWERSHARES ETF TR II | 67,232 | $2.0B | 0.71% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 8,614 | $1.9B | 0.68% | |
| 29 | —POWERSHARES ETF TR II | 44,064 | $1.9B | 0.67% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 34,831 | $1.8B | 0.66% | |
| 31 | INTCINTEL CORP | 38,826 | $1.8B | 0.64% | |
| 32 | CVXCHEVRON CORP NEW | 14,226 | $1.8B | 0.64% | |
| 33 | SMHVANECK VECTORS ETF TR | 18,059 | $1.8B | 0.63% | |
| 34 | SBUXSTARBUCKS CORP | 30,704 | $1.8B | 0.63% | |
| 35 | EWJISHARES TR | 28,334 | $1.7B | 0.61% | |
| 36 | CSCOCISCO SYS INC | 43,446 | $1.7B | 0.59% | |
| 37 | EEMISHARES TR | 35,164 | $1.7B | 0.59% | |
| 38 | XMESPDR SERIES TRUST | 45,030 | $1.6B | 0.59% | |
| 39 | AAXJISHARES TR | 21,248 | $1.6B | 0.58% | |
| 40 | LVLNSPDR SERIES TRUST | 27,187 | $1.6B | 0.57% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 14,882 | $1.6B | 0.56% | |
| 42 | XLVSELECT SECTOR SPDR TR | 18,390 | $1.5B | 0.54% | |
| 43 | LMTLOCKHEED MARTIN CORP | 4,647 | $1.5B | 0.53% | |
| 44 | EPIWISDOMTREE TR | 53,317 | $1.5B | 0.53% | |
| 45 | XLISELECT SECTOR SPDR TR | 19,573 | $1.5B | 0.53% | |
| 46 | —DOWDUPONT INC | 20,529 | $1.5B | 0.52% | |
| 47 | EFAISHARES TR | 20,776 | $1.5B | 0.52% | |
| 48 | XBISPDR SERIES TRUST | 17,144 | $1.5B | 0.52% | |
| 49 | PGPROCTER AND GAMBLE CO | 15,651 | $1.4B | 0.51% | |
| 50 | NEENEXTERA ENERGY INC | 9,097 | $1.4B | 0.51% | |
| 51 | GQ9SPDR GOLD TRUST | 11,362 | $1.4B | 0.50% | |
| 52 | CATCATERPILLAR INC DEL | 8,728 | $1.4B | 0.49% | |
| 53 | CMICUMMINS INC | 7,758 | $1.4B | 0.49% | |
| 54 | PDMPIEDMONT OFFICE REALTY TR IN | 68,955 | $1.4B | 0.48% | |
| 55 | AMLPUSDALPS ETF TR | 124,160 | $1.3B | 0.48% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 9,251 | $1.3B | 0.48% | |
| 57 | CMCSACOMCAST CORP NEW | 33,004 | $1.3B | 0.47% | |
| 58 | TXNTEXAS INSTRS INC | 12,604 | $1.3B | 0.47% | |
| 59 | IVOGVANGUARD ADMIRAL FDS INC | 9,270 | $1.2B | 0.44% | |
| 60 | KOCOCA-COLA CO | 26,483 | $1.2B | 0.43% | |
| 61 | SJMSMUCKER J M CO | 9,762 | $1.2B | 0.43% | |
| 62 | AVGOBROADCOM LTD | 4,496 | $1.2B | 0.41% | |
| 63 | QUALISHARES TR | 13,527 | $1.1B | 0.40% | |
| 64 | VLOVALERO ENERGY CORP NEW | 11,812 | $1.1B | 0.39% | |
| 65 | BACBANK AMER CORP | 36,303 | $1.1B | 0.38% | |
| 66 | VGTVANGUARD WORLD FDS | 6,426 | $1.1B | 0.38% | |
| 67 | WMTWAL-MART STORES INC | 10,587 | $1.0B | 0.37% | |
| 68 | FUNCEDAR FAIR LP | 15,666 | $1.0B | 0.36% | |
| 69 | XOMEXXON MOBIL CORP | 11,967 | $1.0B | 0.36% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC | 11,170 | $982.0M | 0.35% | |
| 71 | —CORPORATE CAP TR INC | 60,407 | $965.0M | 0.35% | |
| 72 | —COLUMBIA PPTY TR INC | 41,542 | $953.0M | 0.34% | |
| 73 | METAFACEBOOK INC | 5,384 | $950.0M | 0.34% | |
| 74 | FFORD MTR CO DEL | 75,648 | $945.0M | 0.34% | |
| 75 | TELTE CONNECTIVITY LTD | 9,927 | $943.0M | 0.34% | |
| 76 | PG4PRINCIPAL FINL GROUP INC | 13,154 | $928.0M | 0.33% | |
| 77 | SDIVEURGLOBAL X FDS | 41,552 | $905.0M | 0.32% | |
| 78 | LAMRLAMAR ADVERTISING CO NEW | 11,994 | $890.0M | 0.32% | |
| 79 | STTSTATE STR CORP | 9,101 | $888.0M | 0.32% | |
| 80 | LVSLAS VEGAS SANDS CORP | 12,774 | $888.0M | 0.32% | |
| 81 | FEFIRSTENERGY CORP | 28,931 | $886.0M | 0.32% | |
| 82 | AMGNAMGEN INC | 4,948 | $860.0M | 0.31% | |
| 83 | —VIRNETX HLDG CORP | 222,628 | $824.0M | 0.29% | |
| 84 | WMWASTE MGMT INC DEL | 9,437 | $814.0M | 0.29% | |
| 85 | RTN1USDRAYTHEON CO | 4,267 | $802.0M | 0.29% | |
| 86 | SJNKSPDR SER TR | 28,503 | $786.0M | 0.28% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 5,089 | $781.0M | 0.28% | |
| 88 | GOOGLALPHABET INC | 730 | $769.0M | 0.27% | |
| 89 | INGRINGREDION INC | 5,409 | $756.0M | 0.27% | |
| 90 | KYNKAYNE ANDERSON MLP INVT CO | 39,260 | $748.0M | 0.27% | |
| 91 | PAYXPAYCHEX INC | 10,951 | $746.0M | 0.27% | |
| 92 | IRINGERSOLL-RAND PLC | 8,273 | $738.0M | 0.26% | |
| 93 | SHYISHARES TR | 8,798 | $738.0M | 0.26% | |
| 94 | RYROYAL BANK OF CANADA | 8,837 | $722.0M | 0.26% | |
| 95 | DUKDUKE ENERGY CORP NEW | 8,588 | $722.0M | 0.26% | |
| 96 | DBBUSDPOWERSHS DB MULTI SECT COMM | 37,042 | $719.0M | 0.26% | |
| 97 | PXGBXPRAXAIR INC | 4,467 | $691.0M | 0.25% | |
| 98 | IPINTL PAPER CO | 11,411 | $661.0M | 0.24% | |
| 99 | BABOEING CO | 2,230 | $658.0M | 0.24% | |
| 100 | ITBISHARES TR | 15,041 | $658.0M | 0.24% |
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