Csenge Advisory Group Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.1T
Holdings
545
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 213,749 | $75.8B | 6.74% | |
| 2 | SPYSPDR S&P 500 ETF TR | 165,225 | $71.1B | 6.33% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 368,218 | $55.9B | 4.97% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 594,619 | $35.6B | 3.17% | |
| 5 | IJKISHARES TR | 370,255 | $30.2B | 2.69% | |
| 6 | AAPLAPPLE INC | 137,711 | $18.9B | 1.68% | |
| 7 | XFEBFIRST TR EXCH TRADED FD III | 909,518 | $18.7B | 1.67% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 311,563 | $15.9B | 1.41% | |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | 304,538 | $14.7B | 1.31% | |
| 10 | USMVISHARES TR | 198,199 | $14.7B | 1.31% | |
| 11 | HYLSFIRST TR EXCHANGE-TRADED FD | 290,043 | $14.1B | 1.25% | |
| 12 | SPTSSPDR SER TR | 455,589 | $14.0B | 1.24% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 252,104 | $13.5B | 1.20% | |
| 14 | FTSLFIRST TR EXCHANGE-TRADED FD | 270,455 | $13.0B | 1.16% | |
| 15 | MSFTMICROSOFT CORP | 44,085 | $12.0B | 1.07% | |
| 16 | IVWISHARES TR | 159,035 | $11.6B | 1.03% | |
| 17 | HEFAISHARES TR | 331,338 | $11.5B | 1.02% | |
| 18 | HYGISHARES TR | 130,553 | $11.5B | 1.02% | |
| 19 | FCVTFIRST TR EXCHANGE-TRADED FD | 199,746 | $10.3B | 0.92% | |
| 20 | GQ9SPDR GOLD TR | 61,725 | $10.3B | 0.91% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 134,864 | $10.2B | 0.91% | |
| 22 | DGROISHARES TR | 194,743 | $9.9B | 0.88% | |
| 23 | FTGCFIRST TR EXCHANGE TRAD FD VI | 380,984 | $8.9B | 0.79% | |
| 24 | QUALISHARES TR | 65,209 | $8.7B | 0.78% | |
| 25 | PDBCINVESCO ACTIVLY MANGD ETC FD | 422,571 | $8.5B | 0.76% | |
| 26 | ARKKARK ETF TR | 62,479 | $8.1B | 0.72% | |
| 27 | IYWISHARES TR | 78,955 | $7.9B | 0.70% | |
| 28 | EFAISHARES TR | 96,699 | $7.6B | 0.68% | |
| 29 | FTCSFIRST TR EXCHANGE-TRADED FD | 33,204 | $7.4B | 0.66% | |
| 30 | TIPISHARES TR | 57,365 | $7.3B | 0.65% | |
| 31 | LQDISHARES TR | 49,092 | $6.6B | 0.59% | |
| 32 | ACWVISHARES INC | 62,216 | $6.4B | 0.57% | |
| 33 | HDHOME DEPOT INC | 19,868 | $6.4B | 0.57% | |
| 34 | EEMISHARES TR | 116,379 | $6.4B | 0.57% | |
| 35 | MTUMISHARES TR | 36,235 | $6.3B | 0.56% | |
| 36 | IJSISHARES TR | 59,145 | $6.3B | 0.56% | |
| 37 | AAXJISHARES TR | 63,935 | $6.0B | 0.53% | |
| 38 | IVVISHARES TR | 13,514 | $5.8B | 0.52% | |
| 39 | FNYFIRST TR EXCHANGE-TRADED ALP | 75,636 | $5.7B | 0.51% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 35,132 | $5.5B | 0.49% | |
| 41 | FYCFIRST TR EXCHANGE-TRADED ALP | 73,797 | $5.4B | 0.48% | |
| 42 | SPYMSPDR SER TR | 102,199 | $5.2B | 0.46% | |
| 43 | IVEISHARES TR | 34,292 | $5.1B | 0.45% | |
| 44 | IWMISHARES TR | 21,953 | $5.1B | 0.45% | |
| 45 | IGSBISHARES TR | 91,954 | $5.0B | 0.45% | |
| 46 | VLUEISHARES TR | 47,552 | $5.0B | 0.45% | |
| 47 | IYY*ISHARES TR | 46,062 | $5.0B | 0.44% | |
| 48 | GOOGLALPHABET INC | 2,017 | $4.9B | 0.44% | |
| 49 | JNJJOHNSON & JOHNSON | 28,727 | $4.8B | 0.42% | |
| 50 | AMZNAMAZON COM INC | 1,353 | $4.6B | 0.41% | |
| 51 | CWBSPDR SER TR | 52,509 | $4.6B | 0.41% | |
| 52 | JNKSPDR SER TR | 41,422 | $4.5B | 0.40% | |
| 53 | QCLNFIRST TR EXCHANGE-TRADED FD | 64,346 | $4.4B | 0.39% | |
| 54 | XSOEWISDOMTREE TR | 103,367 | $4.3B | 0.38% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,503 | $4.2B | 0.37% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 10,279 | $4.2B | 0.37% | |
| 57 | ARKFARK ETF TR | 73,874 | $3.9B | 0.35% | |
| 58 | FXNFIRST TR EXCHANGE TRADED FD | 336,912 | $3.9B | 0.35% | |
| 59 | BKLNINVESCO EXCH TRADED FD TR II | 173,387 | $3.8B | 0.34% | |
| 60 | PGPROCTER AND GAMBLE CO | 27,824 | $3.8B | 0.33% | |
| 61 | TAILCAMBRIA ETF TR | 199,692 | $3.7B | 0.33% | |
| 62 | JPMJPMORGAN CHASE & CO | 23,291 | $3.7B | 0.33% | |
| 63 | AQLTISHARES TR | 30,260 | $3.6B | 0.32% | |
| 64 | AIRRFIRST TR EXCHANGE-TRADED FD | 85,494 | $3.5B | 0.31% | |
| 65 | IJJISHARES TR | 32,675 | $3.5B | 0.31% | |
| 66 | QABAFIRST TR NASDAQ ABA CMNTY BK | 60,586 | $3.4B | 0.30% | |
| 67 | ICSHISHARES TR | 66,324 | $3.3B | 0.30% | |
| 68 | METAMETA PLATFORMS INC | 9,444 | $3.3B | 0.30% | |
| 69 | TAT&T INC | 111,466 | $3.2B | 0.29% | |
| 70 | MOATVANECK ETF TRUST | 42,278 | $3.1B | 0.28% | |
| 71 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 138,794 | $3.1B | 0.28% | |
| 72 | KOCOCA COLA CO | 57,408 | $3.1B | 0.28% | |
| 73 | XOMEXXON MOBIL CORP | 48,809 | $3.1B | 0.27% | |
| 74 | TSCOTRACTOR SUPPLY CO | 15,939 | $3.0B | 0.27% | |
| 75 | IYEISHARES TR | 99,787 | $3.0B | 0.26% | |
| 76 | DORMDORMAN PRODS INC | 27,992 | $3.0B | 0.26% | |
| 77 | VOOVANGUARD INDEX FDS | 7,394 | $2.9B | 0.26% | |
| 78 | VTVVANGUARD INDEX FDS | 20,950 | $2.9B | 0.26% | |
| 79 | DISDISNEY WALT CO | 16,022 | $2.8B | 0.25% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 34,135 | $2.8B | 0.25% | |
| 81 | CSCOCISCO SYS INC | 52,639 | $2.8B | 0.25% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 27,667 | $2.8B | 0.25% | |
| 83 | BILSPDR SER TR | 30,047 | $2.7B | 0.24% | |
| 84 | AQLTISHARES TR | 34,587 | $2.6B | 0.23% | |
| 85 | ARKTARK ETF TR | 16,973 | $2.6B | 0.23% | |
| 86 | SOSOUTHERN CO | 41,137 | $2.5B | 0.22% | |
| 87 | FPXIFIRST TR EXCHANGE TRADED FD | 36,563 | $2.5B | 0.22% | |
| 88 | INTCINTEL CORP | 43,016 | $2.4B | 0.21% | |
| 89 | VUGVANGUARD INDEX FDS | 8,354 | $2.4B | 0.21% | |
| 90 | ARKGARK ETF TR | 25,554 | $2.4B | 0.21% | |
| 91 | VONGVANGUARD SCOTTSDALE FDS | 32,929 | $2.3B | 0.21% | |
| 92 | ABBVABBVIE INC | 20,164 | $2.3B | 0.20% | |
| 93 | CMCSACOMCAST CORP NEW | 38,855 | $2.2B | 0.20% | |
| 94 | ESGUISHARES TR | 22,521 | $2.2B | 0.20% | |
| 95 | TLTISHARES TR | 15,450 | $2.2B | 0.20% | |
| 96 | IUSBISHARES TR | 41,491 | $2.2B | 0.20% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 39,314 | $2.2B | 0.20% | |
| 98 | IEMGISHARES INC | 33,076 | $2.2B | 0.20% | |
| 99 | SLVISHARES SILVER TR | 91,098 | $2.2B | 0.20% | |
| 100 | PEPPEPSICO INC | 14,270 | $2.1B | 0.19% |
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