Csenge Advisory Group Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1290.8T
Holdings
596
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 185,977 | $71.1T | 5.51% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 441,234 | $62.3T | 4.83% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 781,798 | $46.5T | 3.60% | |
| 4 | FDLFIRST TR MORNINGSTAR DIVID L | 1,228,478 | $44.9T | 3.48% | |
| 5 | NDQINVESCO QQQ TR | 161,097 | $42.9T | 3.32% | |
| 6 | RDVYFIRST TR EXCHANGE-TRADED FD | 968,794 | $42.5T | 3.30% | |
| 7 | AAPLAPPLE INC | 176,425 | $22.9T | 1.78% | |
| 8 | HYGISHARES TR | 310,867 | $22.9T | 1.77% | |
| 9 | PTBDPACER FDS TR | 966,794 | $19.4T | 1.51% | |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 385,968 | $18.3T | 1.42% | |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 280,055 | $17.9T | 1.39% | |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FD | 395,103 | $17.6T | 1.36% | |
| 13 | HYLSFIRST TR EXCHANGE-TRADED FD | 429,617 | $16.7T | 1.30% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 210,031 | $15.9T | 1.23% | |
| 15 | IVVISHARES TR | 37,110 | $14.3T | 1.10% | |
| 16 | MSFTMICROSOFT CORP | 58,747 | $14.1T | 1.09% | |
| 17 | FPEIFIRST TR EXCH TRADED FD III | 726,012 | $12.9T | 1.00% | |
| 18 | UCONFIRST TR EXCHNG TRADED FD VI | 520,730 | $12.6T | 0.97% | |
| 19 | HEFAISHARES TR | 458,678 | $12.4T | 0.96% | |
| 20 | GQ9SPDR GOLD TR | 70,413 | $11.9T | 0.93% | |
| 21 | SLYGSPDR SER TR | 162,637 | $11.7T | 0.91% | |
| 22 | SJBPROSHARES TR | 612,037 | $11.6T | 0.90% | |
| 23 | DLSWISDOMTREE TR | 187,566 | $10.9T | 0.84% | |
| 24 | IVWISHARES TR | 170,228 | $10.0T | 0.77% | |
| 25 | PDBCINVESCO ACTVELY MNGD ETC FD | 656,086 | $9.7T | 0.75% | |
| 26 | XFEBFIRST TR EXCH TRADED FD III | 567,830 | $9.5T | 0.74% | |
| 27 | XOMEXXON MOBIL CORP | 79,073 | $8.7T | 0.68% | |
| 28 | XLVSELECT SECTOR SPDR TR | 62,162 | $8.4T | 0.65% | |
| 29 | DGSWISDOMTREE TR | 191,949 | $8.4T | 0.65% | |
| 30 | DGROISHARES TR | 159,995 | $8.0T | 0.62% | |
| 31 | JNKSPDR SER TR | 88,413 | $8.0T | 0.62% | |
| 32 | XLUSELECT SECTOR SPDR TR | 111,130 | $7.8T | 0.61% | |
| 33 | LVHILEGG MASON ETF INVT | 306,230 | $7.8T | 0.61% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 172,066 | $7.8T | 0.60% | |
| 35 | IYWISHARES TR | 103,795 | $7.7T | 0.60% | |
| 36 | TIPISHARES TR | 72,100 | $7.7T | 0.59% | |
| 37 | HDHOME DEPOT INC | 22,239 | $7.0T | 0.54% | |
| 38 | FXNFIRST TR EXCHANGE TRADED FD | 400,161 | $6.8T | 0.53% | |
| 39 | PGPROCTER AND GAMBLE CO | 44,142 | $6.7T | 0.52% | |
| 40 | ESGUISHARES TR | 75,678 | $6.4T | 0.50% | |
| 41 | AMZNAMAZON COM INC | 75,273 | $6.3T | 0.49% | |
| 42 | FXGFIRST TR EXCHANGE TRADED FD | 91,157 | $5.7T | 0.44% | |
| 43 | LOWLOWES COS INC | 28,145 | $5.6T | 0.43% | |
| 44 | IJRISHARES TR | 58,608 | $5.5T | 0.43% | |
| 45 | WMTWALMART INC | 38,869 | $5.5T | 0.43% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 36,106 | $5.5T | 0.42% | |
| 47 | QUALISHARES TR | 48,064 | $5.5T | 0.42% | |
| 48 | IUSBISHARES TR | 119,224 | $5.4T | 0.41% | |
| 49 | USMVISHARES TR | 73,487 | $5.3T | 0.41% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 9,829 | $5.2T | 0.40% | |
| 51 | RSPFINVESCO EXCHANGE TRADED FD T | 91,725 | $5.2T | 0.40% | |
| 52 | GOOGLALPHABET INC | 56,608 | $5.0T | 0.39% | |
| 53 | BILSPDR SER TR | 54,132 | $5.0T | 0.38% | |
| 54 | IVEISHARES TR | 33,933 | $4.9T | 0.38% | |
| 55 | CWBSPDR SER TR | 75,864 | $4.9T | 0.38% | |
| 56 | VOOVANGUARD INDEX FDS | 13,708 | $4.8T | 0.37% | |
| 57 | BONDPIMCO ETF TR | 52,962 | $4.8T | 0.37% | |
| 58 | JNJJOHNSON & JOHNSON | 26,892 | $4.8T | 0.37% | |
| 59 | FXUFIRST TR EXCHANGE TRADED FD | 140,300 | $4.7T | 0.36% | |
| 60 | SPYMSPDR SER TR | 103,417 | $4.7T | 0.36% | |
| 61 | KOCOCA COLA CO | 72,797 | $4.6T | 0.36% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 91,518 | $4.3T | 0.34% | |
| 63 | FYCFIRST TR EXCHANGE-TRADED ALP | 77,565 | $4.3T | 0.33% | |
| 64 | QABAFIRST TR NASDAQ ABA CMNTY BK | 81,159 | $4.3T | 0.33% | |
| 65 | CAPEDOUBLELINE ETF TRUST | 202,220 | $4.2T | 0.33% | |
| 66 | TSCOTRACTOR SUPPLY CO | 18,645 | $4.2T | 0.32% | |
| 67 | IJKISHARES TR | 55,937 | $3.8T | 0.30% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,244 | $3.8T | 0.29% | |
| 69 | JPMJPMORGAN CHASE & CO | 28,018 | $3.8T | 0.29% | |
| 70 | CVXCHEVRON CORP NEW | 20,549 | $3.7T | 0.29% | |
| 71 | MTUMISHARES TR | 25,221 | $3.7T | 0.29% | |
| 72 | FIXDFIRST TR EXCHNG TRADED FD VI | 83,552 | $3.7T | 0.28% | |
| 73 | EFVISHARES TR | 78,342 | $3.6T | 0.28% | |
| 74 | SOSOUTHERN CO | 48,454 | $3.5T | 0.27% | |
| 75 | VTVVANGUARD INDEX FDS | 24,355 | $3.4T | 0.26% | |
| 76 | MRKMERCK & CO INC | 30,202 | $3.4T | 0.26% | |
| 77 | RPGINVESCO EXCHANGE TRADED FD T | 22,049 | $3.3T | 0.26% | |
| 78 | ABBVABBVIE INC | 20,028 | $3.2T | 0.25% | |
| 79 | AQLTISHARES TR | 26,186 | $3.2T | 0.24% | |
| 80 | IWXISHARES TR | 47,475 | $3.1T | 0.24% | |
| 81 | PFEPFIZER INC | 57,391 | $2.9T | 0.23% | |
| 82 | IGSBISHARES TR | 58,919 | $2.9T | 0.23% | |
| 83 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 195,311 | $2.9T | 0.23% | |
| 84 | PEPPEPSICO INC | 16,125 | $2.9T | 0.23% | |
| 85 | XLKSELECT SECTOR SPDR TR | 23,367 | $2.9T | 0.23% | |
| 86 | IJJISHARES TR | 28,754 | $2.9T | 0.22% | |
| 87 | CITCINTAS CORP | 6,406 | $2.9T | 0.22% | |
| 88 | DUKDUKE ENERGY CORP NEW | 28,048 | $2.9T | 0.22% | |
| 89 | TLTISHARES TR | 28,972 | $2.9T | 0.22% | |
| 90 | TSLATESLA INC | 21,743 | $2.7T | 0.21% | |
| 91 | MDYVSPDR SER TR | 41,202 | $2.7T | 0.21% | |
| 92 | MCDMCDONALDS CORP | 9,973 | $2.6T | 0.20% | |
| 93 | VVISA INC | 12,611 | $2.6T | 0.20% | |
| 94 | SPDWSPDR INDEX SHS FDS | 86,992 | $2.6T | 0.20% | |
| 95 | SPGPINVESCO EXCHANGE TRADED FD T | 30,453 | $2.5T | 0.19% | |
| 96 | FCGFIRST TR EXCHANGE-TRADED FD | 102,392 | $2.5T | 0.19% | |
| 97 | CSCOCISCO SYS INC | 52,472 | $2.5T | 0.19% | |
| 98 | SBUXSTARBUCKS CORP | 24,650 | $2.4T | 0.19% | |
| 99 | LMTLOCKHEED MARTIN CORP | 5,023 | $2.4T | 0.19% | |
| 100 | DORMDORMAN PRODS INC | 29,805 | $2.4T | 0.19% |
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