Csenge Advisory Group Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$393.8B
Holdings
287
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 112,057 | $36.1B | 9.16% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 244,607 | $28.3B | 7.19% | |
| 3 | NDQINVESCO QQQ TR | 122,808 | $26.1B | 6.63% | |
| 4 | FTSMFIRST TR EXCHANGE TRADED FD | 376,384 | $22.6B | 5.74% | |
| 5 | IJKISHARES TR | 44,945 | $10.7B | 2.72% | |
| 6 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 406,722 | $8.8B | 2.24% | |
| 7 | SPLVINVESCO EXCHNG TRADED FD TR | 115,604 | $6.7B | 1.71% | |
| 8 | HEFAISHARES TR | 168,077 | $5.1B | 1.30% | |
| 9 | USMVISHARES TR | 75,744 | $5.0B | 1.26% | |
| 10 | HYLSFIRST TR EXCHANGE TRADED FD | 101,487 | $5.0B | 1.26% | |
| 11 | LMBSFIRST TR EXCHANGE TRADED FD | 89,361 | $4.6B | 1.18% | |
| 12 | FTSLFIRST TR EXCHANGE TRADED FD | 95,548 | $4.6B | 1.16% | |
| 13 | XFEBFIRST TR EXCHANGE-TRADED FD | 226,151 | $4.5B | 1.15% | |
| 14 | MSFTMICROSOFT CORP | 23,396 | $3.7B | 0.94% | |
| 15 | PDBCINVESCO ACTIVELY MANAGD ETF | 210,594 | $3.5B | 0.89% | |
| 16 | HYGISHARES TR | 38,906 | $3.4B | 0.87% | |
| 17 | SHVISHARES TR | 30,402 | $3.4B | 0.85% | |
| 18 | ACWVISHARES INC | 34,915 | $3.3B | 0.85% | |
| 19 | CWBSPDR SERIES TRUST | 60,037 | $3.3B | 0.85% | |
| 20 | JNKSPDR SERIES TRUST | 30,024 | $3.3B | 0.84% | |
| 21 | EEMVISHARES INC | 55,775 | $3.3B | 0.83% | |
| 22 | DORMDORMAN PRODUCTS INC | 41,329 | $3.1B | 0.79% | |
| 23 | FDNFIRST TR EXCHANGE TRADED FD | 22,233 | $3.1B | 0.79% | |
| 24 | GQ9SPDR GOLD TRUST | 20,117 | $2.9B | 0.73% | |
| 25 | FTGCFIRST TR EXCHAN TRADED FD VI | 149,106 | $2.8B | 0.72% | |
| 26 | WTMFWISDOMTREE TR | 76,003 | $2.8B | 0.72% | |
| 27 | AAPLAPPLE INC | 9,563 | $2.8B | 0.71% | |
| 28 | XLRESELECT SECTOR SPDR TR | 71,214 | $2.8B | 0.70% | |
| 29 | SPYVSPDR SERIES TRUST | 78,511 | $2.7B | 0.70% | |
| 30 | SMHVANECK VECTORS ETF TRUST | 19,284 | $2.7B | 0.69% | |
| 31 | AAXJISHARES TR | 36,283 | $2.7B | 0.68% | |
| 32 | BILSPDR SERIES TRUST | 28,961 | $2.6B | 0.67% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 8,827 | $2.6B | 0.66% | |
| 34 | EFAISHARES TR | 33,559 | $2.3B | 0.59% | |
| 35 | TAT&T INC | 56,099 | $2.2B | 0.56% | |
| 36 | XLCSELECT SECTOR SPDR TR | 40,323 | $2.2B | 0.55% | |
| 37 | VUGVANGUARD INDEX FDS | 11,400 | $2.1B | 0.53% | |
| 38 | HDHOME DEPOT INC | 9,303 | $2.0B | 0.52% | |
| 39 | XLUSELECT SECTOR SPDR TR | 31,338 | $2.0B | 0.51% | |
| 40 | JPMJPMORGAN CHASE & CO | 14,384 | $2.0B | 0.51% | |
| 41 | JNJJOHNSON & JOHNSON | 13,480 | $2.0B | 0.50% | |
| 42 | VTVVANGUARD INDEX FDS | 16,145 | $1.9B | 0.49% | |
| 43 | VOOVANGUARD INDEX FDS | 6,093 | $1.8B | 0.46% | |
| 44 | BACBANK AMER CORP | 51,164 | $1.8B | 0.46% | |
| 45 | VGTVANGUARD WORLD FDS | 7,332 | $1.8B | 0.46% | |
| 46 | PGPROCTER & GAMBLE CO | 14,131 | $1.8B | 0.45% | |
| 47 | PFIINVESCO EXCHANGE TRADED FD T | 45,476 | $1.8B | 0.45% | |
| 48 | IVVISHARES TR | 4,828 | $1.6B | 0.40% | |
| 49 | CVXCHEVRON CORP NEW | 12,916 | $1.6B | 0.40% | |
| 50 | SOXXISHARES TR | 6,181 | $1.6B | 0.39% | |
| 51 | IEMGISHARES INC | 28,199 | $1.5B | 0.39% | |
| 52 | XLKSELECT SECTOR SPDR TR | 16,508 | $1.5B | 0.38% | |
| 53 | TSCOTRACTOR SUPPLY CO | 15,919 | $1.5B | 0.38% | |
| 54 | LMTLOCKHEED MARTIN CORP | 3,674 | $1.4B | 0.36% | |
| 55 | MRKMERCK & CO INC | 15,131 | $1.4B | 0.35% | |
| 56 | CMCSACOMCAST CORP NEW | 30,291 | $1.4B | 0.35% | |
| 57 | KOCOCA COLA CO | 23,887 | $1.3B | 0.34% | |
| 58 | CSCOCISCO SYS INC | 27,442 | $1.3B | 0.33% | |
| 59 | AQLTISHARES TR | 20,111 | $1.3B | 0.33% | |
| 60 | SPDWSPDR INDEX SHS FDS | 41,708 | $1.3B | 0.33% | |
| 61 | PSXPHILLIPS 66 | 11,530 | $1.3B | 0.33% | |
| 62 | VFHVANGUARD WORLD FDS | 16,295 | $1.2B | 0.32% | |
| 63 | DISDISNEY WALT CO | 8,576 | $1.2B | 0.31% | |
| 64 | TFCTRUIST FINL CORP | 21,598 | $1.2B | 0.31% | |
| 65 | INTCINTEL CORP | 20,247 | $1.2B | 0.31% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 19,350 | $1.2B | 0.30% | |
| 67 | FSICUSDFS KKR CAPITAL CORP | 193,638 | $1.2B | 0.30% | |
| 68 | MGKVANGUARD WORLD FD | 8,123 | $1.2B | 0.30% | |
| 69 | PEPPEPSICO INC | 8,494 | $1.2B | 0.29% | |
| 70 | AXPAMERICAN EXPRESS CO | 9,036 | $1.1B | 0.29% | |
| 71 | WMTWALMART INC | 9,380 | $1.1B | 0.28% | |
| 72 | TRVCCITIGROUP INC | 13,730 | $1.1B | 0.28% | |
| 73 | MFCMANULIFE FINL CORP | 53,941 | $1.1B | 0.28% | |
| 74 | NEENEXTERA ENERGY INC | 4,516 | $1.1B | 0.28% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 16,895 | $1.1B | 0.28% | |
| 76 | HYLBDBX ETF TR | 21,340 | $1.1B | 0.27% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 12,585 | $1.1B | 0.27% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 7,023 | $1.1B | 0.27% | |
| 79 | MGVVANGUARD WORLD FD | 12,015 | $1.0B | 0.27% | |
| 80 | EWZISHARES INC | 22,072 | $1.0B | 0.27% | |
| 81 | UNPUNION PACIFIC CORP | 5,746 | $1.0B | 0.26% | |
| 82 | SOSOUTHERN CO | 16,245 | $1.0B | 0.26% | |
| 83 | HSYHERSHEY CO | 7,005 | $1.0B | 0.26% | |
| 84 | MXIISHARES TR | 14,936 | $1.0B | 0.26% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 12,401 | $1.0B | 0.25% | |
| 86 | IXGISHARES TR | 14,586 | $1.0B | 0.25% | |
| 87 | ZTSZOETIS INC | 7,550 | $999.0M | 0.25% | |
| 88 | IXNISHARES TR | 4,576 | $963.0M | 0.24% | |
| 89 | IOOISHARES TR | 17,796 | $960.0M | 0.24% | |
| 90 | IHIISHARES TR | 3,612 | $955.0M | 0.24% | |
| 91 | ITA*ISHARES TR | 4,258 | $946.0M | 0.24% | |
| 92 | HYSPIMCO ETF TR | 9,449 | $942.0M | 0.24% | |
| 93 | CFGCITIZENS FINL GROUP INC | 23,155 | $940.0M | 0.24% | |
| 94 | SHYISHARES TR | 10,719 | $907.0M | 0.23% | |
| 95 | QUALISHARES TR | 8,793 | $888.0M | 0.23% | |
| 96 | OKEONEOK INC NEW | 11,572 | $876.0M | 0.22% | |
| 97 | VBKVANGUARD INDEX FDS | 4,404 | $875.0M | 0.22% | |
| 98 | SJNKSPDR SERIES TRUST | 32,228 | $868.0M | 0.22% | |
| 99 | MBBISHARES TR | 7,883 | $852.0M | 0.22% | |
| 100 | FLOTISHARES TR | 16,701 | $850.0M | 0.22% |
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