Csenge Advisory Group Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$272.6B
Holdings
188
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 108,562 | $27.1B | 9.95% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 260,496 | $23.8B | 8.73% | |
| 3 | NDQINVESCO QQQ TR | 148,118 | $22.8B | 8.38% | |
| 4 | FTSMFIRST TR EXCHANGE TRADED FD | 298,794 | $17.9B | 6.56% | |
| 5 | IJKISHARES TR | 48,757 | $9.3B | 3.42% | |
| 6 | SPLVINVESCO EXCHNG TRADED FD TR | 142,031 | $6.6B | 2.43% | |
| 7 | CWBSPDR SERIES TRUST | 113,812 | $5.3B | 1.95% | |
| 8 | USMVISHARES TR | 91,945 | $4.8B | 1.77% | |
| 9 | FTSLFIRST TR EXCHANGE TRADED FD | 98,592 | $4.5B | 1.65% | |
| 10 | XFEBFIRST TR EXCHANGE-TRADED FD | 238,579 | $4.3B | 1.57% | |
| 11 | HYLSFIRST TR EXCHANGE TRADED FD | 85,932 | $3.9B | 1.41% | |
| 12 | EEMVISHARES INC | 67,475 | $3.8B | 1.38% | |
| 13 | DORMDORMAN PRODUCTS INC | 40,162 | $3.6B | 1.33% | |
| 14 | VRPINVESCO EXCHNG TRADED FD TR | 157,363 | $3.6B | 1.32% | |
| 15 | PDBCINVESCO ACTIVELY MANAGD ETF | 218,010 | $3.3B | 1.20% | |
| 16 | EFAISHARES TR | 50,631 | $3.0B | 1.09% | |
| 17 | WTMFWISDOMTREE TR | 76,057 | $2.9B | 1.08% | |
| 18 | HEFAISHARES TR | 113,792 | $2.9B | 1.08% | |
| 19 | IVVISHARES TR | 11,640 | $2.9B | 1.07% | |
| 20 | FDNFIRST TR EXCHANGE TRADED FD | 25,023 | $2.9B | 1.07% | |
| 21 | FTGCFIRST TR EXCHAN TRADED FD VI | 148,214 | $2.7B | 0.97% | |
| 22 | SHVISHARES TR | 22,985 | $2.5B | 0.93% | |
| 23 | BILSPDR SER TR | 25,379 | $2.3B | 0.85% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 8,832 | $2.2B | 0.81% | |
| 25 | AAXJISHARES TR | 34,278 | $2.2B | 0.80% | |
| 26 | MSFTMICROSOFT CORP | 21,328 | $2.2B | 0.79% | |
| 27 | EZUISHARES INC | 61,347 | $2.1B | 0.79% | |
| 28 | IJRISHARES TR | 28,765 | $2.0B | 0.73% | |
| 29 | AAPLAPPLE INC | 11,963 | $1.9B | 0.69% | |
| 30 | JPMJPMORGAN CHASE & CO | 19,123 | $1.9B | 0.68% | |
| 31 | SMHVANECK VECTORS ETF TR | 20,438 | $1.8B | 0.65% | |
| 32 | XLVSELECT SECTOR SPDR TR | 20,499 | $1.8B | 0.65% | |
| 33 | —HSBC HLDGS PLC | 68,230 | $1.8B | 0.64% | |
| 34 | LVLNSPDR SERIES TRUST | 37,381 | $1.7B | 0.64% | |
| 35 | CSCOCISCO SYS INC | 38,701 | $1.7B | 0.61% | |
| 36 | TAT&T INC | 57,132 | $1.6B | 0.60% | |
| 37 | PGPROCTER AND GAMBLE CO | 17,237 | $1.6B | 0.58% | |
| 38 | EWJISHARES INC | 29,674 | $1.5B | 0.55% | |
| 39 | XOMEXXON MOBIL CORP | 21,662 | $1.5B | 0.54% | |
| 40 | XBISPDR SERIES TRUST | 19,504 | $1.4B | 0.51% | |
| 41 | TSCOTRACTOR SUPPLY CO | 15,916 | $1.3B | 0.49% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 23,438 | $1.3B | 0.48% | |
| 43 | FSICUSDFS INVT CORP | 251,685 | $1.3B | 0.48% | |
| 44 | XMESPDR SERIES TRUST | 49,333 | $1.3B | 0.47% | |
| 45 | PFEPFIZER INC | 28,945 | $1.3B | 0.46% | |
| 46 | CVXCHEVRON CORP NEW | 11,544 | $1.3B | 0.46% | |
| 47 | INTCINTEL CORP | 26,219 | $1.2B | 0.45% | |
| 48 | JNJJOHNSON & JOHNSON | 9,445 | $1.2B | 0.45% | |
| 49 | CVSCVS HEALTH CORP | 18,353 | $1.2B | 0.44% | |
| 50 | HDHOME DEPOT INC | 6,775 | $1.2B | 0.43% | |
| 51 | SDIVEURGLOBAL X FDS | 66,149 | $1.1B | 0.41% | |
| 52 | CMCSACOMCAST CORP NEW | 31,970 | $1.1B | 0.40% | |
| 53 | NSYNICE LTD | 9,674 | $1.0B | 0.38% | |
| 54 | AVGOBROADCOM INC | 3,985 | $1.0B | 0.37% | |
| 55 | NEENEXTERA ENERGY INC | 5,818 | $1.0B | 0.37% | |
| 56 | HDVISHARES TR | 11,797 | $995.0M | 0.36% | |
| 57 | MDTMEDTRONIC PLC | 10,752 | $978.0M | 0.36% | |
| 58 | XLKSELECT SECTOR SPDR TR | 15,783 | $978.0M | 0.36% | |
| 59 | WMTWALMART INC | 10,439 | $972.0M | 0.36% | |
| 60 | LMTLOCKHEED MARTIN CORP | 3,680 | $963.0M | 0.35% | |
| 61 | UNPUNION PAC CORP | 6,883 | $951.0M | 0.35% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 24,918 | $949.0M | 0.35% | |
| 63 | ADMARCHER DANIELS MIDLAND CO | 22,738 | $931.0M | 0.34% | |
| 64 | IWPISHARES TR | 8,023 | $912.0M | 0.33% | |
| 65 | AFLAFLAC INC | 18,990 | $865.0M | 0.32% | |
| 66 | BABOEING CO | 2,651 | $854.0M | 0.31% | |
| 67 | JPSTJP MORGAN EXCHANGE TRADED FD | 16,815 | $842.0M | 0.31% | |
| 68 | NEARISHARES US ETF TR | 16,887 | $841.0M | 0.31% | |
| 69 | CMACOMERICA INC | 12,140 | $833.0M | 0.31% | |
| 70 | CECELANESE CORP DEL | 9,234 | $830.0M | 0.30% | |
| 71 | DWDMORGAN STANLEY | 20,789 | $824.0M | 0.30% | |
| 72 | XLUSELECT SECTOR SPDR TR | 15,458 | $818.0M | 0.30% | |
| 73 | AXPAMERICAN EXPRESS CO | 8,488 | $809.0M | 0.30% | |
| 74 | ABBVABBVIE INC | 8,774 | $808.0M | 0.30% | |
| 75 | TXNTEXAS INSTRS INC | 8,437 | $797.0M | 0.29% | |
| 76 | AMGNAMGEN INC | 3,686 | $717.0M | 0.26% | |
| 77 | —SUNTRUST BKS INC | 13,865 | $699.0M | 0.26% | |
| 78 | XLFISELECT SECTOR SPDR TR | 13,726 | $697.0M | 0.26% | |
| 79 | ZTSZOETIS INC | 8,020 | $686.0M | 0.25% | |
| 80 | METAFACEBOOK INC | 5,135 | $673.0M | 0.25% | |
| 81 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,998 | $641.0M | 0.24% | |
| 82 | CMICUMMINS INC | 4,741 | $633.0M | 0.23% | |
| 83 | VHTVANGUARD WORLD FDS | 3,931 | $631.0M | 0.23% | |
| 84 | XOPUSDSPDR SERIES TRUST | 23,529 | $624.0M | 0.23% | |
| 85 | —GRUBHUB INC | 7,835 | $601.0M | 0.22% | |
| 86 | RYROYAL BK CDA MONTREAL QUE | 8,775 | $601.0M | 0.22% | |
| 87 | IPGINTERPUBLIC GROUP COS INC | 28,727 | $592.0M | 0.22% | |
| 88 | VIABVIACOM INC NEW | 22,005 | $565.0M | 0.21% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 10,814 | $562.0M | 0.21% | |
| 90 | EFAVISHARES TR | 8,115 | $540.0M | 0.20% | |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 40,763 | $538.0M | 0.20% | |
| 92 | MOSMOSAIC CO NEW | 18,318 | $535.0M | 0.20% | |
| 93 | DUKDUKE ENERGY CORP NEW | 6,122 | $528.0M | 0.19% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 3,063 | $514.0M | 0.19% | |
| 95 | —VIRNETX HLDG CORP | 210,525 | $505.0M | 0.19% | |
| 96 | OXYOCCIDENTAL PETE CORP DEL | 8,089 | $496.0M | 0.18% | |
| 97 | WOOFOOT LOCKER INC | 9,186 | $488.0M | 0.18% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 4,289 | $487.0M | 0.18% | |
| 99 | GOOGLALPHABET INC | 454 | $474.0M | 0.17% | |
| 100 | PDMPIEDMONT OFFICE REALTY TR IN | 27,792 | $473.0M | 0.17% |
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