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 |
|---|---|---|---|---|---|
| 201 | LOGILOGITECH INTL S A | 6,067 | $590.0M | 0.07% | |
| 202 | TANINVESCO EXCH TRADED FD TR II | 5,724 | $588.0M | 0.07% | |
| 203 | XSOEWISDOMTREE TR | 14,817 | $588.0M | 0.07% | |
| 204 | —FS KKR CAP CORP II | 35,251 | $578.0M | 0.07% | |
| 205 | IPGINTERPUBLIC GROUP COS INC | 24,460 | $575.0M | 0.07% | |
| 206 | CLCOLGATE PALMOLIVE CO | 6,685 | $572.0M | 0.07% | |
| 207 | SHYISHARES TR | 6,598 | $570.0M | 0.07% | |
| 208 | IYCISHARES TR | 8,071 | $569.0M | 0.07% | |
| 209 | EMQQEXCHANGE TRADED CONCEPTS TR | 8,853 | $563.0M | 0.07% | |
| 210 | 3M4MASIMO CORP | 2,080 | $558.0M | 0.07% | |
| 211 | PYPLPAYPAL HLDGS INC | 2,362 | $553.0M | 0.07% | |
| 212 | FPEIFIRST TR EXCH TRADED FD III | 26,634 | $543.0M | 0.06% | |
| 213 | GISGENERAL MLS INC | 9,139 | $537.0M | 0.06% | |
| 214 | ADMARCHER DANIELS MIDLAND CO | 10,566 | $533.0M | 0.06% | |
| 215 | MRSHMARSH & MCLENNAN COS INC | 4,529 | $530.0M | 0.06% | |
| 216 | IPACISHARES TR | 8,143 | $525.0M | 0.06% | |
| 217 | —NUVEEN EMERGING MKTS DEBT 20 | 70,252 | $525.0M | 0.06% | |
| 218 | NVTNVENT ELECTRIC PLC | 22,392 | $522.0M | 0.06% | |
| 219 | LOWLOWES COS INC | 3,232 | $519.0M | 0.06% | |
| 220 | EQHEQUITABLE HLDGS INC | 20,281 | $519.0M | 0.06% | |
| 221 | NMIHNMI HLDGS INC | 22,749 | $515.0M | 0.06% | |
| 222 | AWCAMERICAN WTR WKS CO INC NEW | 3,339 | $512.0M | 0.06% | |
| 223 | OKEONEOK INC NEW | 13,194 | $506.0M | 0.06% | |
| 224 | BABOEING CO | 2,339 | $501.0M | 0.06% | |
| 225 | FDLFIRST TR MORNINGSTAR DIVID L | 16,710 | $494.0M | 0.06% | |
| 226 | CVSCVS HEALTH CORP | 7,199 | $492.0M | 0.06% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 2,841 | $478.0M | 0.06% | |
| 228 | GOOGALPHABET INC | 272 | $477.0M | 0.06% | |
| 229 | TJXTJX COS INC NEW | 6,988 | $477.0M | 0.06% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,379 | $477.0M | 0.06% | |
| 231 | VXUSVANGUARD STAR FDS | 7,918 | $476.0M | 0.06% | |
| 232 | ITOTISHARES TR | 5,518 | $476.0M | 0.06% | |
| 233 | PGXINVESCO EXCH TRADED FD TR II | 31,180 | $476.0M | 0.06% | |
| 234 | XLISELECT SECTOR SPDR TR | 5,324 | $471.0M | 0.06% | |
| 235 | EAELECTRONIC ARTS INC | 3,278 | $471.0M | 0.06% | |
| 236 | WFCWELLS FARGO CO NEW | 15,569 | $470.0M | 0.06% | |
| 237 | GEGENERAL ELECTRIC CO | 43,471 | $469.0M | 0.06% | |
| 238 | IPKWINVESCO EXCH TRADED FD TR II | 12,202 | $469.0M | 0.06% | |
| 239 | LRCXEURLAM RESEARCH CORP | 984 | $465.0M | 0.06% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 991 | $462.0M | 0.06% | |
| 241 | VNQVANGUARD INDEX FDS | 5,401 | $459.0M | 0.05% | |
| 242 | WTWWILLIS TOWERS WATSON PLC LTD | 2,154 | $454.0M | 0.05% | |
| 243 | AWMSKYWORKS SOLUTIONS INC | 2,961 | $453.0M | 0.05% | |
| 244 | XRTSPDR SER TR | 7,032 | $452.0M | 0.05% | |
| 245 | EWLISHARES INC | 10,091 | $451.0M | 0.05% | |
| 246 | VXFVANGUARD INDEX FDS | 2,719 | $448.0M | 0.05% | |
| 247 | PKWINVESCO EXCHANGE TRADED FD T | 6,077 | $446.0M | 0.05% | |
| 248 | SNAPSNAP INC | 8,904 | $446.0M | 0.05% | |
| 249 | XOMEXXON MOBIL CORP | 10,775 | $444.0M | 0.05% | |
| 250 | CMCCOMMERCIAL METALS CO | 21,602 | $444.0M | 0.05% | |
| 251 | FDXFEDEX CORP | 1,701 | $442.0M | 0.05% | |
| 252 | HOLXHOLOGIC INC | 6,026 | $439.0M | 0.05% | |
| 253 | MDC1USDM D C HLDGS INC | 8,942 | $435.0M | 0.05% | |
| 254 | GWXSPDR INDEX SHS FDS | 12,254 | $434.0M | 0.05% | |
| 255 | SWKSTANLEY BLACK & DECKER INC | 2,416 | $431.0M | 0.05% | |
| 256 | LHXL3HARRIS TECHNOLOGIES INC | 2,282 | $431.0M | 0.05% | |
| 257 | FIZZNATIONAL BEVERAGE CORP | 5,057 | $429.0M | 0.05% | |
| 258 | PDMPIEDMONT OFFICE REALTY TR IN | 26,343 | $428.0M | 0.05% | |
| 259 | PGRPROGRESSIVE CORP | 4,331 | $428.0M | 0.05% | |
| 260 | IWSISHARES TR | 4,405 | $427.0M | 0.05% | |
| 261 | AFLAFLAC INC | 9,446 | $420.0M | 0.05% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 2,376 | $419.0M | 0.05% | |
| 263 | VEAVANGUARD TAX-MANAGED INTL FD | 8,850 | $418.0M | 0.05% | |
| 264 | ROADCONSTRUCTION PARTNERS INC | 14,338 | $417.0M | 0.05% | |
| 265 | CMECME GROUP INC | 2,278 | $415.0M | 0.05% | |
| 266 | ARCCARES CAPITAL CORP | 24,553 | $415.0M | 0.05% | |
| 267 | J40TPROSHARES TR | 25,266 | $415.0M | 0.05% | |
| 268 | FOXAFOX CORP | 14,102 | $411.0M | 0.05% | |
| 269 | ROKROCKWELL AUTOMATION INC | 1,631 | $409.0M | 0.05% | |
| 270 | MAAMID-AMER APT CMNTYS INC | 3,143 | $398.0M | 0.05% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 1,767 | $397.0M | 0.05% | |
| 272 | VISVANGUARD WORLD FDS | 2,319 | $394.0M | 0.05% | |
| 273 | TTTRANE TECHNOLOGIES PLC | 2,678 | $389.0M | 0.05% | |
| 274 | LVLNSPDR SER TR | 7,466 | $388.0M | 0.05% | |
| 275 | MGKVANGUARD WORLD FD | 1,890 | $385.0M | 0.05% | |
| 276 | EEMVISHARES INC | 6,235 | $381.0M | 0.05% | |
| 277 | XLFSELECT SECTOR SPDR TR | 12,745 | $376.0M | 0.04% | |
| 278 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,619 | $375.0M | 0.04% | |
| 279 | SSOPROSHARES TR | 4,087 | $373.0M | 0.04% | |
| 280 | FSKFS KKR CAP CORP | 22,492 | $372.0M | 0.04% | |
| 281 | METMETLIFE INC | 7,926 | $372.0M | 0.04% | |
| 282 | ESPOVANECK VECTORS ETF TR | 5,303 | $371.0M | 0.04% | |
| 283 | ETNEATON CORP PLC | 3,088 | $371.0M | 0.04% | |
| 284 | TKRTIMKEN CO | 4,796 | $371.0M | 0.04% | |
| 285 | SPMDSPDR SER TR | 9,166 | $370.0M | 0.04% | |
| 286 | PPGPPG INDS INC | 2,561 | $369.0M | 0.04% | |
| 287 | IWMISHARES TR | 1,868 | $366.0M | 0.04% | |
| 288 | FISFIDELITY NATL INFORMATION SV | 2,574 | $364.0M | 0.04% | |
| 289 | WECWEC ENERGY GROUP INC | 3,929 | $362.0M | 0.04% | |
| 290 | VFCV F CORP | 4,202 | $359.0M | 0.04% | |
| 291 | DDOMINION ENERGY INC | 4,711 | $354.0M | 0.04% | |
| 292 | MUBISHARES TR | 2,965 | $347.0M | 0.04% | |
| 293 | EMNEASTMAN CHEM CO | 3,459 | $347.0M | 0.04% | |
| 294 | CRLCHARLES RIV LABS INTL INC | 1,378 | $344.0M | 0.04% | |
| 295 | IDXXIDEXX LABS INC | 688 | $344.0M | 0.04% | |
| 296 | SAICSCIENCE APPLICATIONS INTL CO | 3,600 | $341.0M | 0.04% | |
| 297 | PHMPULTE GROUP INC | 7,847 | $338.0M | 0.04% | |
| 298 | DHRDANAHER CORPORATION | 1,521 | $338.0M | 0.04% | |
| 299 | NEMNEWMONT CORP | 5,635 | $337.0M | 0.04% | |
| 300 | SCHWSCHWAB CHARLES CORP | 6,306 | $334.0M | 0.04% |