Csenge Advisory Group Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$837.8B
Holdings
429
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 216,906 | $68.1B | 8.12% | |
| 2 | SPYSPDR S&P 500 ETF TR | 173,614 | $64.9B | 7.75% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 330,244 | $42.1B | 5.03% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 572,457 | $34.4B | 4.10% | |
| 5 | IJKISHARES TR | 361,337 | $26.1B | 3.11% | |
| 6 | AAPLAPPLE INC | 116,832 | $15.5B | 1.85% | |
| 7 | LMBSFIRST TR EXCHANGE-TRADED FD | 297,676 | $15.3B | 1.83% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 127,708 | $14.6B | 1.74% | |
| 9 | HYLSFIRST TR EXCHANGE-TRADED FD | 295,720 | $14.4B | 1.72% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 705,503 | $14.2B | 1.70% | |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 252,448 | $14.2B | 1.69% | |
| 12 | USMVISHARES TR | 186,051 | $12.6B | 1.51% | |
| 13 | GQ9SPDR GOLD TR | 67,346 | $12.0B | 1.43% | |
| 14 | IVWISHARES TR | 177,070 | $11.3B | 1.35% | |
| 15 | LQDISHARES TR | 75,732 | $10.5B | 1.25% | |
| 16 | FTSLFIRST TR EXCHANGE-TRADED FD | 208,365 | $9.9B | 1.18% | |
| 17 | FIXDFIRST TR EXCHNG TRADED FD VI | 172,794 | $9.5B | 1.13% | |
| 18 | HEFAISHARES TR | 308,295 | $9.4B | 1.12% | |
| 19 | ACWVISHARES INC | 94,881 | $9.2B | 1.10% | |
| 20 | IYWISHARES TR | 96,835 | $8.2B | 0.98% | |
| 21 | QUALISHARES TR | 64,667 | $7.5B | 0.90% | |
| 22 | DGROISHARES TR | 157,925 | $7.1B | 0.84% | |
| 23 | MSFTMICROSOFT CORP | 31,770 | $7.1B | 0.84% | |
| 24 | IYHISHARES TR | 27,108 | $6.7B | 0.80% | |
| 25 | IEFISHARES TR | 54,350 | $6.5B | 0.78% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 46,025 | $6.5B | 0.78% | |
| 27 | PDBCINVESCO ACTIVLY MANGD ETC FD | 420,858 | $6.4B | 0.77% | |
| 28 | HYGISHARES TR | 71,952 | $6.3B | 0.75% | |
| 29 | EFAISHARES TR | 85,019 | $6.2B | 0.74% | |
| 30 | FCVTFIRST TR EXCHANGE-TRADED FD | 126,516 | $6.2B | 0.74% | |
| 31 | MTUMISHARES TR | 37,288 | $6.0B | 0.72% | |
| 32 | FTGCFIRST TR EXCHANGE TRAD FD VI | 285,554 | $5.5B | 0.66% | |
| 33 | ARKKARK ETF TR | 44,257 | $5.5B | 0.66% | |
| 34 | CWBSPDR SER TR | 61,730 | $5.1B | 0.61% | |
| 35 | SMHVANECK VECTORS ETF TR | 23,192 | $5.1B | 0.60% | |
| 36 | AAXJISHARES TR | 51,067 | $4.6B | 0.55% | |
| 37 | SPYMSPDR SER TR | 100,803 | $4.4B | 0.53% | |
| 38 | JNKSPDR SER TR | 40,625 | $4.4B | 0.53% | |
| 39 | SOSOUTHERN CO | 70,097 | $4.3B | 0.51% | |
| 40 | QLTAISHARES TR | 70,633 | $4.1B | 0.49% | |
| 41 | HDHOME DEPOT INC | 14,802 | $3.9B | 0.47% | |
| 42 | XLCSELECT SECTOR SPDR TR | 58,044 | $3.9B | 0.47% | |
| 43 | AGGISHARES TR | 32,339 | $3.8B | 0.46% | |
| 44 | AMZNAMAZON COM INC | 1,161 | $3.8B | 0.45% | |
| 45 | TAILCAMBRIA ETF TR | 176,831 | $3.6B | 0.43% | |
| 46 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 141,776 | $3.3B | 0.40% | |
| 47 | ICSHISHARES TR | 63,467 | $3.2B | 0.38% | |
| 48 | ARKTARK ETF TR | 21,458 | $3.1B | 0.37% | |
| 49 | XLUSELECT SECTOR SPDR TR | 49,609 | $3.1B | 0.37% | |
| 50 | TIPISHARES TR | 23,752 | $3.0B | 0.36% | |
| 51 | EEMISHARES TR | 58,672 | $3.0B | 0.36% | |
| 52 | JNJJOHNSON & JOHNSON | 18,476 | $2.9B | 0.35% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 8,242 | $2.9B | 0.34% | |
| 54 | TAT&T INC | 99,953 | $2.9B | 0.34% | |
| 55 | IVOLKRANESHARES TR | 100,244 | $2.8B | 0.33% | |
| 56 | IJRISHARES TR | 30,194 | $2.8B | 0.33% | |
| 57 | AQLTISHARES TR | 28,590 | $2.8B | 0.33% | |
| 58 | AQLTISHARES TR | 99,902 | $2.7B | 0.32% | |
| 59 | SPTISPDR SER TR | 81,608 | $2.7B | 0.32% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 8,456 | $2.6B | 0.31% | |
| 61 | IGSBISHARES TR | 46,567 | $2.6B | 0.31% | |
| 62 | JPMJPMORGAN CHASE & CO | 19,941 | $2.5B | 0.30% | |
| 63 | PGPROCTER AND GAMBLE CO | 18,176 | $2.5B | 0.30% | |
| 64 | SPABSPDR SER TR | 80,197 | $2.5B | 0.29% | |
| 65 | DORMDORMAN PRODS INC | 27,992 | $2.4B | 0.29% | |
| 66 | IVVISHARES TR | 6,064 | $2.3B | 0.27% | |
| 67 | KOCOCA COLA CO | 40,913 | $2.2B | 0.27% | |
| 68 | TSCOTRACTOR SUPPLY CO | 15,921 | $2.2B | 0.27% | |
| 69 | VTVVANGUARD INDEX FDS | 18,639 | $2.2B | 0.26% | |
| 70 | IHIISHARES TR | 6,685 | $2.2B | 0.26% | |
| 71 | IVEISHARES TR | 16,828 | $2.2B | 0.26% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 25,820 | $2.1B | 0.26% | |
| 73 | VUGVANGUARD INDEX FDS | 8,377 | $2.1B | 0.25% | |
| 74 | DISDISNEY WALT CO | 11,676 | $2.1B | 0.25% | |
| 75 | XLKSELECT SECTOR SPDR TR | 15,769 | $2.0B | 0.24% | |
| 76 | ARKGARK ETF TR | 21,905 | $2.0B | 0.24% | |
| 77 | QCLNFIRST TR EXCHANGE-TRADED FD | 29,059 | $2.0B | 0.24% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 8,218 | $2.0B | 0.24% | |
| 79 | GOOGLALPHABET INC | 1,115 | $2.0B | 0.23% | |
| 80 | SPDWSPDR INDEX SHS FDS | 57,052 | $1.9B | 0.23% | |
| 81 | WQTMWISDOMTREE TR | 73,547 | $1.8B | 0.22% | |
| 82 | ZROZPIMCO ETF TR | 11,284 | $1.8B | 0.22% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 21,313 | $1.8B | 0.21% | |
| 84 | AQLTISHARES TR | 24,848 | $1.7B | 0.20% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 29,203 | $1.7B | 0.20% | |
| 86 | CMCSACOMCAST CORP NEW | 32,604 | $1.7B | 0.20% | |
| 87 | XLYSELECT SECTOR SPDR TR | 10,046 | $1.6B | 0.19% | |
| 88 | ARKFARK ETF TR | 32,133 | $1.6B | 0.19% | |
| 89 | VOOVANGUARD INDEX FDS | 4,615 | $1.6B | 0.19% | |
| 90 | LMTLOCKHEED MARTIN CORP | 4,464 | $1.6B | 0.19% | |
| 91 | KWEBKRANESHARES TR | 20,553 | $1.6B | 0.19% | |
| 92 | TFCTRUIST FINL CORP | 32,536 | $1.6B | 0.19% | |
| 93 | VGTVANGUARD WORLD FDS | 4,363 | $1.5B | 0.18% | |
| 94 | INTCINTEL CORP | 30,932 | $1.5B | 0.18% | |
| 95 | IEMGISHARES INC | 24,350 | $1.5B | 0.18% | |
| 96 | MDTMEDTRONIC PLC | 12,635 | $1.5B | 0.18% | |
| 97 | DFEBFIRST TR EXCHNG TRADED FD VI | 45,572 | $1.5B | 0.18% | |
| 98 | WMTWALMART INC | 10,236 | $1.5B | 0.18% | |
| 99 | FVDFIRST TR VALUE LINE DIVID IN | 41,083 | $1.4B | 0.17% | |
| 100 | MRKMERCK & CO. INC | 17,261 | $1.4B | 0.17% |
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