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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 9,427 | $1.4B | 0.17% | |
| 102 | PFEPFIZER INC | 37,317 | $1.4B | 0.16% | |
| 103 | SOXXISHARES TR | 3,565 | $1.4B | 0.16% | |
| 104 | METAFACEBOOK INC | 4,920 | $1.3B | 0.16% | |
| 105 | ABBVABBVIE INC | 12,429 | $1.3B | 0.16% | |
| 106 | BACBK OF AMERICA CORP | 42,818 | $1.3B | 0.15% | |
| 107 | CSCOCISCO SYS INC | 28,949 | $1.3B | 0.15% | |
| 108 | HYSPIMCO ETF TR | 13,128 | $1.3B | 0.15% | |
| 109 | MINTPIMCO ETF TR | 12,474 | $1.3B | 0.15% | |
| 110 | MBBISHARES TR | 11,539 | $1.3B | 0.15% | |
| 111 | FIVNFIVE9 INC | 7,278 | $1.3B | 0.15% | |
| 112 | MAMASTERCARD INCORPORATED | 3,547 | $1.3B | 0.15% | |
| 113 | DWDMORGAN STANLEY | 18,446 | $1.3B | 0.15% | |
| 114 | USHYISHARES TR | 30,087 | $1.2B | 0.15% | |
| 115 | VTIVANGUARD INDEX FDS | 6,302 | $1.2B | 0.15% | |
| 116 | ZTSZOETIS INC | 7,358 | $1.2B | 0.15% | |
| 117 | ILCGISHARES TR | 4,066 | $1.2B | 0.14% | |
| 118 | FLOTISHARES TR | 23,141 | $1.2B | 0.14% | |
| 119 | HYLBDBX ETF TR | 23,298 | $1.2B | 0.14% | |
| 120 | SJNKSPDR SER TR | 43,043 | $1.2B | 0.14% | |
| 121 | LINLINDE PLC | 4,254 | $1.1B | 0.13% | |
| 122 | BHPBHP GROUP LTD | 16,817 | $1.1B | 0.13% | |
| 123 | NEENEXTERA ENERGY INC | 14,220 | $1.1B | 0.13% | |
| 124 | CVXCHEVRON CORP NEW | 12,934 | $1.1B | 0.13% | |
| 125 | AMATAPPLIED MATLS INC | 12,638 | $1.1B | 0.13% | |
| 126 | IXNISHARES TR | 3,578 | $1.1B | 0.13% | |
| 127 | DECKDECKERS OUTDOOR CORP | 3,701 | $1.1B | 0.13% | |
| 128 | UNPUNION PAC CORP | 5,096 | $1.1B | 0.13% | |
| 129 | CITCINTAS CORP | 2,949 | $1.0B | 0.12% | |
| 130 | ABTABBOTT LABS | 9,382 | $1.0B | 0.12% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 8,101 | $1.0B | 0.12% | |
| 132 | GRMNGARMIN LTD | 8,294 | $992.0M | 0.12% | |
| 133 | TXNTEXAS INSTRS INC | 6,007 | $986.0M | 0.12% | |
| 134 | AXPAMERICAN EXPRESS CO | 7,984 | $965.0M | 0.12% | |
| 135 | CATCATERPILLAR INC | 5,283 | $962.0M | 0.11% | |
| 136 | AIAISHARES TR | 11,012 | $960.0M | 0.11% | |
| 137 | MCDMCDONALDS CORP | 4,431 | $951.0M | 0.11% | |
| 138 | LLYLILLY ELI & CO | 5,580 | $942.0M | 0.11% | |
| 139 | MDYGSPDR SER TR | 13,339 | $925.0M | 0.11% | |
| 140 | VBKVANGUARD INDEX FDS | 3,416 | $914.0M | 0.11% | |
| 141 | SLVISHARES SILVER TR | 36,831 | $905.0M | 0.11% | |
| 142 | —VIRNETX HLDG CORP | 179,595 | $905.0M | 0.11% | |
| 143 | XELXCEL ENERGY INC | 13,384 | $892.0M | 0.11% | |
| 144 | CBCHUBB LIMITED | 5,773 | $889.0M | 0.11% | |
| 145 | SBUXSTARBUCKS CORP | 8,303 | $888.0M | 0.11% | |
| 146 | DUKDUKE ENERGY CORP NEW | 9,629 | $882.0M | 0.11% | |
| 147 | HSYHERSHEY CO | 5,785 | $881.0M | 0.11% | |
| 148 | CRMSALESFORCE COM INC | 3,892 | $866.0M | 0.10% | |
| 149 | TLHISHARES TR | 5,432 | $865.0M | 0.10% | |
| 150 | MDYVSPDR SER TR | 15,563 | $864.0M | 0.10% | |
| 151 | MOATVANECK VECTORS ETF TR | 13,883 | $861.0M | 0.10% | |
| 152 | AVGOBROADCOM INC | 1,952 | $855.0M | 0.10% | |
| 153 | BLKCHFBLACKROCK INC | 1,179 | $851.0M | 0.10% | |
| 154 | CMICUMMINS INC | 3,698 | $840.0M | 0.10% | |
| 155 | FMBFIRST TR EXCH TRADED FD III | 14,671 | $832.0M | 0.10% | |
| 156 | USIGISHARES TR | 13,353 | $827.0M | 0.10% | |
| 157 | CLIXPROSHARES TR | 8,939 | $826.0M | 0.10% | |
| 158 | IWFISHARES TR | 3,396 | $819.0M | 0.10% | |
| 159 | XLVSELECT SECTOR SPDR TR | 7,129 | $809.0M | 0.10% | |
| 160 | VVISA INC | 3,684 | $806.0M | 0.10% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 12,730 | $790.0M | 0.09% | |
| 162 | AQLTISHARES TR | 8,655 | $781.0M | 0.09% | |
| 163 | IGVISHARES TR | 2,189 | $775.0M | 0.09% | |
| 164 | QCOMQUALCOMM INC | 5,016 | $764.0M | 0.09% | |
| 165 | BNDVANGUARD BD INDEX FDS | 8,592 | $758.0M | 0.09% | |
| 166 | PAYXPAYCHEX INC | 8,123 | $757.0M | 0.09% | |
| 167 | TSLATESLA INC | 1,061 | $749.0M | 0.09% | |
| 168 | HONHONEYWELL INTL INC | 3,511 | $747.0M | 0.09% | |
| 169 | PLDPROLOGIS INC. | 7,495 | $747.0M | 0.09% | |
| 170 | VSSVANGUARD INTL EQUITY INDEX F | 6,114 | $745.0M | 0.09% | |
| 171 | LADLITHIA MTRS INC | 2,528 | $740.0M | 0.09% | |
| 172 | IEURISHARES TR | 14,324 | $735.0M | 0.09% | |
| 173 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,112 | $723.0M | 0.09% | |
| 174 | MSCIMSCI INC | 1,620 | $723.0M | 0.09% | |
| 175 | IJHISHARES TR | 3,125 | $718.0M | 0.09% | |
| 176 | SHYGISHARES TR | 15,785 | $717.0M | 0.09% | |
| 177 | VBRVANGUARD INDEX FDS | 4,989 | $710.0M | 0.08% | |
| 178 | SYKSTRYKER CORPORATION | 2,845 | $697.0M | 0.08% | |
| 179 | SPEMSPDR INDEX SHS FDS | 16,368 | $690.0M | 0.08% | |
| 180 | SPSMSPDR SER TR | 18,954 | $679.0M | 0.08% | |
| 181 | ACNACCENTURE PLC IRELAND | 2,584 | $675.0M | 0.08% | |
| 182 | MOALTRIA GROUP INC | 16,211 | $665.0M | 0.08% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 1,752 | $660.0M | 0.08% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS | 11,151 | $653.0M | 0.08% | |
| 185 | RFREGIONS FINANCIAL CORP NEW | 40,192 | $648.0M | 0.08% | |
| 186 | ADBEADOBE SYSTEMS INCORPORATED | 1,293 | $647.0M | 0.08% | |
| 187 | DGDOLLAR GEN CORP NEW | 3,077 | $647.0M | 0.08% | |
| 188 | XYZSQUARE INC | 2,950 | $642.0M | 0.08% | |
| 189 | IYKISHARES TR | 3,684 | $639.0M | 0.08% | |
| 190 | AMGNAMGEN INC | 2,770 | $637.0M | 0.08% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 10,864 | $634.0M | 0.08% | |
| 192 | ENBENBRIDGE INC | 19,756 | $632.0M | 0.08% | |
| 193 | SHVISHARES TR | 5,678 | $628.0M | 0.07% | |
| 194 | NHINATIONAL HEALTH INVS INC | 8,994 | $622.0M | 0.07% | |
| 195 | IWYISHARES TR | 4,676 | $622.0M | 0.07% | |
| 196 | OBDCOWL ROCK CAPITAL CORPORATION | 48,579 | $615.0M | 0.07% | |
| 197 | IGOVISHARES TR | 10,857 | $604.0M | 0.07% | |
| 198 | RNSTRENASANT CORP | 17,815 | $600.0M | 0.07% | |
| 199 | MCXMCCORMICK & CO INC | 6,243 | $597.0M | 0.07% | |
| 200 | VAWVANGUARD WORLD FDS | 3,781 | $594.0M | 0.07% |