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 |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 3,435 | $1.1T | 0.09% | |
| 202 | PAYXPAYCHEX INC | 9,651 | $1.1T | 0.09% | |
| 203 | DVNDEVON ENERGY CORP NEW | 18,069 | $1.1T | 0.09% | |
| 204 | AFLAFLAC INC | 15,426 | $1.1T | 0.09% | |
| 205 | BKLNINVESCO EXCH TRADED FD TR II | 54,030 | $1.1T | 0.09% | |
| 206 | HONHONEYWELL INTL INC | 5,139 | $1.1T | 0.09% | |
| 207 | AGGISHARES TR | 11,292 | $1.1T | 0.08% | |
| 208 | DEDEERE & CO | 2,482 | $1.1T | 0.08% | |
| 209 | MPCMARATHON PETE CORP | 9,139 | $1.1T | 0.08% | |
| 210 | KMIKINDER MORGAN INC DEL | 58,728 | $1.1T | 0.08% | |
| 211 | HCAHCA HEALTHCARE INC | 4,407 | $1.1T | 0.08% | |
| 212 | FLTBFIDELITY MERRIMACK STR TR | 21,634 | $1.0T | 0.08% | |
| 213 | LWLAMB WESTON HLDGS INC | 11,510 | $1.0T | 0.08% | |
| 214 | ADBEADOBE SYSTEMS INCORPORATED | 3,044 | $1.0T | 0.08% | |
| 215 | ARKKARK ETF TR | 32,672 | $1.0T | 0.08% | |
| 216 | VBKVANGUARD INDEX FDS | 5,047 | $1.0T | 0.08% | |
| 217 | CMICUMMINS INC | 4,126 | $999.6B | 0.08% | |
| 218 | SPEMSPDR INDEX SHS FDS | 30,169 | $994.4B | 0.08% | |
| 219 | USBUS BANCORP DEL | 22,641 | $987.4B | 0.08% | |
| 220 | PNOVINNOVATOR ETFS TR | 32,622 | $984.9B | 0.08% | |
| 221 | DGDOLLAR GEN CORP NEW | 3,982 | $980.6B | 0.08% | |
| 222 | MAAMID-AMER APT CMNTYS INC | 6,240 | $979.7B | 0.08% | |
| 223 | METAMETA PLATFORMS INC | 8,090 | $973.6B | 0.08% | |
| 224 | ETRENTERGY CORP NEW | 8,547 | $961.6B | 0.07% | |
| 225 | ESEVERSOURCE ENERGY | 11,162 | $935.8B | 0.07% | |
| 226 | IJHISHARES TR | 3,843 | $929.7B | 0.07% | |
| 227 | VPLVANGUARD INTL EQUITY INDEX F | 14,220 | $915.1B | 0.07% | |
| 228 | GILDGILEAD SCIENCES INC | 10,544 | $905.2B | 0.07% | |
| 229 | VLUEISHARES TR | 9,883 | $900.8B | 0.07% | |
| 230 | TLHISHARES TR | 8,324 | $900.5B | 0.07% | |
| 231 | SCHMSCHWAB STRATEGIC TR | 13,687 | $898.0B | 0.07% | |
| 232 | BTOHANCOCK JOHN FINL OPPTYS FD | 26,949 | $897.7B | 0.07% | |
| 233 | QCOMQUALCOMM INC | 8,142 | $895.1B | 0.07% | |
| 234 | NNNNATIONAL RETAIL PROPERTIES I | 19,540 | $894.2B | 0.07% | |
| 235 | DFEBFIRST TR EXCHNG TRADED FD VI | 26,658 | $888.6B | 0.07% | |
| 236 | KEYKEYCORP | 50,724 | $883.6B | 0.07% | |
| 237 | WFCWELLS FARGO CO NEW | 21,149 | $873.2B | 0.07% | |
| 238 | TMUST-MOBILE US INC | 6,183 | $865.6B | 0.07% | |
| 239 | FITBFIFTH THIRD BANCORP | 26,230 | $860.6B | 0.07% | |
| 240 | MINTPIMCO ETF TR | 8,709 | $859.2B | 0.07% | |
| 241 | TJXTJX COS INC NEW | 10,736 | $854.6B | 0.07% | |
| 242 | SCHASCHWAB STRATEGIC TR | 20,990 | $850.3B | 0.07% | |
| 243 | BPBP PLC | 24,072 | $840.8B | 0.07% | |
| 244 | VSSVANGUARD INTL EQUITY INDEX F | 8,175 | $840.5B | 0.07% | |
| 245 | CASHPATHWARD FINANCIAL INC | 19,257 | $829.0B | 0.06% | |
| 246 | EMREMERSON ELEC CO | 8,431 | $809.9B | 0.06% | |
| 247 | NVTNVENT ELECTRIC PLC | 21,044 | $809.6B | 0.06% | |
| 248 | IXUSISHARES TR | 13,854 | $801.9B | 0.06% | |
| 249 | EOGEOG RES INC | 6,183 | $800.8B | 0.06% | |
| 250 | CINFCINCINNATI FINL CORP | 7,820 | $800.7B | 0.06% | |
| 251 | VNQVANGUARD INDEX FDS | 9,673 | $797.8B | 0.06% | |
| 252 | EWCISHARES INC | 24,371 | $797.7B | 0.06% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW | 5,182 | $789.9B | 0.06% | |
| 254 | ARCCARES CAPITAL CORP | 42,735 | $789.3B | 0.06% | |
| 255 | IEURISHARES TR | 16,610 | $789.0B | 0.06% | |
| 256 | FLOTISHARES TR | 15,558 | $783.0B | 0.06% | |
| 257 | KHCKRAFT HEINZ CO | 19,192 | $781.3B | 0.06% | |
| 258 | PAMPAMPA ENERGIA S A | 24,395 | $779.2B | 0.06% | |
| 259 | FSKFS KKR CAP CORP | 44,496 | $778.7B | 0.06% | |
| 260 | FT2FIRST HORIZON CORPORATION | 31,675 | $776.0B | 0.06% | |
| 261 | SPGIS&P GLOBAL INC | 2,302 | $771.1B | 0.06% | |
| 262 | BUDANHEUSER BUSCH INBEV SA/NV | 12,713 | $763.3B | 0.06% | |
| 263 | MCKMCKESSON CORP | 1,985 | $744.5B | 0.06% | |
| 264 | SYKSTRYKER CORPORATION | 3,010 | $735.8B | 0.06% | |
| 265 | NANRSPDR INDEX SHS FDS | 13,396 | $726.3B | 0.06% | |
| 266 | OMCOMNICOM GROUP INC | 8,881 | $724.4B | 0.06% | |
| 267 | DDOMINION ENERGY INC | 11,558 | $708.7B | 0.05% | |
| 268 | MDTMEDTRONIC PLC | 9,109 | $708.0B | 0.05% | |
| 269 | INTCINTEL CORP | 26,647 | $704.3B | 0.05% | |
| 270 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,297 | $696.2B | 0.05% | |
| 271 | CICIGNA CORP NEW | 2,094 | $693.8B | 0.05% | |
| 272 | ULTAULTA BEAUTY INC | 1,469 | $689.1B | 0.05% | |
| 273 | RSPUINVESCO EXCHANGE TRADED FD T | 5,915 | $688.2B | 0.05% | |
| 274 | ZTSZOETIS INC | 4,683 | $686.2B | 0.05% | |
| 275 | HDVISHARES TR | 6,577 | $685.6B | 0.05% | |
| 276 | SONSONOCO PRODS CO | 11,238 | $682.2B | 0.05% | |
| 277 | STIPISHARES TR | 7,030 | $681.6B | 0.05% | |
| 278 | UNPUNION PAC CORP | 3,289 | $681.1B | 0.05% | |
| 279 | IVLUISHARES TR | 29,352 | $680.1B | 0.05% | |
| 280 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,416 | $672.6B | 0.05% | |
| 281 | ILCGISHARES TR | 13,803 | $671.9B | 0.05% | |
| 282 | CFGCITIZENS FINL GROUP INC | 17,016 | $669.9B | 0.05% | |
| 283 | NEARISHARES U S ETF TR | 13,575 | $668.8B | 0.05% | |
| 284 | IRMIRON MTN INC DEL | 13,354 | $665.7B | 0.05% | |
| 285 | XLFSELECT SECTOR SPDR TR | 19,397 | $663.4B | 0.05% | |
| 286 | CQPCHENIERE ENERGY PARTNERS LP | 11,648 | $662.4B | 0.05% | |
| 287 | VOEVANGUARD INDEX FDS | 4,843 | $655.0B | 0.05% | |
| 288 | SHWSHERWIN WILLIAMS CO | 2,754 | $653.6B | 0.05% | |
| 289 | DWDMORGAN STANLEY | 7,673 | $652.4B | 0.05% | |
| 290 | RFREGIONS FINANCIAL CORP NEW | 29,947 | $645.6B | 0.05% | |
| 291 | AMGNAMGEN INC | 2,443 | $641.6B | 0.05% | |
| 292 | CMECME GROUP INC | 3,798 | $638.7B | 0.05% | |
| 293 | TTTRANE TECHNOLOGIES PLC | 3,751 | $630.5B | 0.05% | |
| 294 | EWEDWARDS LIFESCIENCES CORP | 8,421 | $628.3B | 0.05% | |
| 295 | ADPAUTOMATIC DATA PROCESSING IN | 2,621 | $626.1B | 0.05% | |
| 296 | BXBLACKSTONE INC | 8,424 | $625.0B | 0.05% | |
| 297 | —CALIFORNIA BANCORP INC | 26,250 | $624.2B | 0.05% | |
| 298 | IPACISHARES TR | 11,495 | $617.0B | 0.05% | |
| 299 | ITOTISHARES TR | 7,189 | $609.6B | 0.05% | |
| 300 | FBTFIRST TR EXCHANGE-TRADED FD | 3,947 | $608.4B | 0.05% |