Csenge Advisory Group Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.3T
Holdings
596
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ASMLASML HOLDING N V | 1,095 | $598.5M | 0.05% | |
| 302 | OBDCOWL ROCK CAPITAL CORPORATION | 51,758 | $597.8M | 0.05% | |
| 303 | ORCLORACLE CORP | 7,298 | $596.5M | 0.05% | |
| 304 | AMTAMERICAN TOWER CORP NEW | 2,814 | $596.2M | 0.05% | |
| 305 | DIVOAMPLIFY ETF TR | 16,539 | $593.1M | 0.05% | |
| 306 | IWYISHARES TR | 4,900 | $590.6M | 0.05% | |
| 307 | SPMDSPDR SER TR | 13,892 | $590.4M | 0.05% | |
| 308 | AITAPPLIED INDL TECHNOLOGIES IN | 4,664 | $587.8M | 0.05% | |
| 309 | ROPROPER TECHNOLOGIES INC | 1,358 | $586.9M | 0.05% | |
| 310 | SYYSYSCO CORP | 7,633 | $583.5M | 0.05% | |
| 311 | UCBUNITED CMNTY BKS BLAIRSVLE G | 17,253 | $583.2M | 0.05% | |
| 312 | FXZFIRST TR EXCHANGE TRADED FD | 9,620 | $582.9M | 0.05% | |
| 313 | VWOVANGUARD INTL EQUITY INDEX F | 14,813 | $577.4M | 0.04% | |
| 314 | RSPMINVESCO EXCHANGE TRADED FD T | 3,634 | $576.5M | 0.04% | |
| 315 | PHPARKER-HANNIFIN CORP | 1,977 | $575.3M | 0.04% | |
| 316 | FCVTFIRST TR EXCHANGE-TRADED FD | 17,922 | $567.9M | 0.04% | |
| 317 | BCEBCE INC | 12,906 | $567.2M | 0.04% | |
| 318 | FMBFIRST TR EXCH TRADED FD III | 11,275 | $565.0M | 0.04% | |
| 319 | EBCEASTERN BANKSHARES INC | 32,622 | $562.7M | 0.04% | |
| 320 | INMDINMODE LTD | 15,682 | $559.8M | 0.04% | |
| 321 | BLKCHFBLACKROCK INC | 785 | $556.4M | 0.04% | |
| 322 | RNSTRENASANT CORP | 14,799 | $556.3M | 0.04% | |
| 323 | SCHPSCHWAB STRATEGIC TR | 10,689 | $553.6M | 0.04% | |
| 324 | PDECINNOVATOR ETFS TR | 18,442 | $551.2M | 0.04% | |
| 325 | VEUVANGUARD INTL EQUITY INDEX F | 10,983 | $550.7M | 0.04% | |
| 326 | BMYBRISTOL-MYERS SQUIBB CO | 7,611 | $547.6M | 0.04% | |
| 327 | IWMISHARES TR | 3,118 | $543.6M | 0.04% | |
| 328 | IRTINDEPENDENCE RLTY TR INC | 32,228 | $543.4M | 0.04% | |
| 329 | ALSALLSTATE CORP | 3,979 | $539.6M | 0.04% | |
| 330 | SPABSPDR SER TR | 21,444 | $538.9M | 0.04% | |
| 331 | LANDGLADSTONE LD CORP | 29,180 | $535.5M | 0.04% | |
| 332 | KNSLKINSALE CAP GROUP INC | 2,023 | $529.1M | 0.04% | |
| 333 | IFNINDIA FD INC | 35,673 | $528.3M | 0.04% | |
| 334 | ODFLOLD DOMINION FREIGHT LINE IN | 1,856 | $526.8M | 0.04% | |
| 335 | BABOEING CO | 2,744 | $522.7M | 0.04% | |
| 336 | SMHVANECK ETF TRUST | 2,572 | $522.0M | 0.04% | |
| 337 | OKEONEOK INC NEW | 7,918 | $520.2M | 0.04% | |
| 338 | SRS1USDPROSHARES TR | 28,428 | $519.1M | 0.04% | |
| 339 | WOODISHARES TR | 7,061 | $513.7M | 0.04% | |
| 340 | VCITVANGUARD SCOTTSDALE FDS | 6,614 | $512.6M | 0.04% | |
| 341 | MDLZMONDELEZ INTL INC | 7,653 | $510.1M | 0.04% | |
| 342 | 8CWCROWN CASTLE INC | 3,729 | $505.7M | 0.04% | |
| 343 | VGTVANGUARD WORLD FDS | 1,583 | $505.5M | 0.04% | |
| 344 | AGREURAVANGRID INC | 11,745 | $504.8M | 0.04% | |
| 345 | LYBLYONDELLBASELL INDUSTRIES N | 6,071 | $504.1M | 0.04% | |
| 346 | SLVISHARES SILVER TR | 22,889 | $504.0M | 0.04% | |
| 347 | IWSISHARES TR | 4,744 | $499.7M | 0.04% | |
| 348 | TCBKTRICO BANCSHARES | 9,627 | $490.9M | 0.04% | |
| 349 | ICVTISHARES TR | 7,051 | $489.8M | 0.04% | |
| 350 | IEVISHARES TR | 10,748 | $486.8M | 0.04% | |
| 351 | ADIANALOG DEVICES INC | 2,960 | $485.6M | 0.04% | |
| 352 | FFORD MTR CO DEL | 41,607 | $483.9M | 0.04% | |
| 353 | VLUSPDR SER TR | 3,452 | $482.6M | 0.04% | |
| 354 | DYHTARGET CORP | 3,233 | $481.9M | 0.04% | |
| 355 | MGKVANGUARD WORLD FD | 2,785 | $479.2M | 0.04% | |
| 356 | NSCNORFOLK SOUTHN CORP | 1,941 | $478.2M | 0.04% | |
| 357 | GLTRABRDN PRECIOUS METALS BASKET | 5,326 | $475.2M | 0.04% | |
| 358 | MILNGLOBAL X FDS | 18,136 | $473.4M | 0.04% | |
| 359 | SRESEMPRA | 3,052 | $471.7M | 0.04% | |
| 360 | IPGINTERPUBLIC GROUP COS INC | 14,138 | $470.9M | 0.04% | |
| 361 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.04% | |
| 362 | IGVISHARES TR | 1,830 | $468.3M | 0.04% | |
| 363 | NXSTNEXSTAR MEDIA GROUP INC | 2,669 | $467.2M | 0.04% | |
| 364 | SPEUSPDR INDEX SHS FDS | 13,458 | $466.9M | 0.04% | |
| 365 | BGLDFIRST TR EXCHANGE-TRADED FD | 25,366 | $466.2M | 0.04% | |
| 366 | SPSMSPDR SER TR | 12,575 | $464.9M | 0.04% | |
| 367 | A4SAMERIPRISE FINL INC | 1,493 | $464.9M | 0.04% | |
| 368 | IFRAISHARES TR | 12,575 | $456.0M | 0.04% | |
| 369 | GPCGENUINE PARTS CO | 2,621 | $454.7M | 0.04% | |
| 370 | WMWASTE MGMT INC DEL | 2,877 | $451.3M | 0.03% | |
| 371 | MRSHMARSH & MCLENNAN COS INC | 2,707 | $448.0M | 0.03% | |
| 372 | DESWISDOMTREE TR | 15,700 | $446.5M | 0.03% | |
| 373 | IEFISHARES TR | 4,656 | $446.0M | 0.03% | |
| 374 | OREALTY INCOME CORP | 7,018 | $445.2M | 0.03% | |
| 375 | IWVISHARES TR | 2,017 | $445.1M | 0.03% | |
| 376 | GEGENERAL ELECTRIC CO | 5,296 | $443.8M | 0.03% | |
| 377 | GSLGLOBAL SHIP LEASE INC NEW | 26,382 | $439.3M | 0.03% | |
| 378 | IWFISHARES TR | 2,043 | $437.8M | 0.03% | |
| 379 | NFLXNETFLIX INC | 1,462 | $431.3M | 0.03% | |
| 380 | DBMFLITMAN GREGORY FDS TR | 14,767 | $429.9M | 0.03% | |
| 381 | FEFIRSTENERGY CORP | 10,231 | $429.1M | 0.03% | |
| 382 | XLCSELECT SECTOR SPDR TR | 8,922 | $428.1M | 0.03% | |
| 383 | VHTVANGUARD WORLD FDS | 1,725 | $427.9M | 0.03% | |
| 384 | GDGENERAL DYNAMICS CORP | 1,719 | $426.6M | 0.03% | |
| 385 | TTDTHE TRADE DESK INC | 9,478 | $424.9M | 0.03% | |
| 386 | IYEISHARES TR | 9,129 | $424.4M | 0.03% | |
| 387 | GWXSPDR INDEX SHS FDS | 14,345 | $421.9M | 0.03% | |
| 388 | PSFFPACER FDS TR | 19,269 | $421.2M | 0.03% | |
| 389 | MGVVANGUARD WORLD FD | 4,081 | $419.7M | 0.03% | |
| 390 | CARRCARRIER GLOBAL CORPORATION | 10,168 | $419.4M | 0.03% | |
| 391 | NXPINXP SEMICONDUCTORS N V | 2,649 | $418.7M | 0.03% | |
| 392 | SCHVSCHWAB STRATEGIC TR | 6,295 | $415.6M | 0.03% | |
| 393 | VDCVANGUARD WORLD FDS | 2,168 | $415.3M | 0.03% | |
| 394 | CROXCROCS INC | 3,824 | $414.6M | 0.03% | |
| 395 | ITA*ISHARES TR | 3,662 | $409.6M | 0.03% | |
| 396 | BDXBECTON DICKINSON & CO | 1,600 | $406.9M | 0.03% | |
| 397 | WECWEC ENERGY GROUP INC | 4,311 | $404.2M | 0.03% | |
| 398 | VRTXVERTEX PHARMACEUTICALS INC | 1,388 | $400.8M | 0.03% | |
| 399 | SPTLSPDR SER TR | 13,506 | $392.1M | 0.03% | |
| 400 | HWMHOWMET AEROSPACE INC | 9,897 | $390.0M | 0.03% |