Csenge Advisory Group Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.6T
Holdings
660
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYVSPDR SER TR | 26,746 | $1.2B | 0.08% | |
| 202 | SCHRSCHWAB STRATEGIC TR | 24,515 | $1.2B | 0.08% | |
| 203 | VWOVANGUARD INTL EQUITY INDEX F | 29,301 | $1.2B | 0.08% | |
| 204 | CIBRFIRST TR EXCHANGE TRADED FD | 22,248 | $1.2B | 0.07% | |
| 205 | TJXTJX COS INC NEW | 12,744 | $1.2B | 0.07% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 5,483 | $1.2B | 0.07% | |
| 207 | VPUVANGUARD WORLD FDS | 8,604 | $1.2B | 0.07% | |
| 208 | CBCHUBB LIMITED | 5,197 | $1.2B | 0.07% | |
| 209 | SPSMSPDR SER TR | 27,822 | $1.2B | 0.07% | |
| 210 | GILDGILEAD SCIENCES INC | 14,363 | $1.2B | 0.07% | |
| 211 | SMHVANECK ETF TRUST | 6,531 | $1.1B | 0.07% | |
| 212 | ZTSZOETIS INC | 5,630 | $1.1B | 0.07% | |
| 213 | BCCCGLOBAL X FDS | 31,855 | $1.1B | 0.07% | |
| 214 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,795 | $1.1B | 0.07% | |
| 215 | MCKMCKESSON CORP | 2,367 | $1.1B | 0.07% | |
| 216 | IXNISHARES TR | 16,071 | $1.1B | 0.07% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 7,370 | $1.1B | 0.07% | |
| 218 | MGKVANGUARD WORLD FD | 4,179 | $1.1B | 0.07% | |
| 219 | FJPFIRST TR EXCH TRD ALPHDX FD | 21,406 | $1.1B | 0.07% | |
| 220 | FTHIFIRST TR EXCHANGE-TRADED FD | 50,449 | $1.1B | 0.07% | |
| 221 | PAYXPAYCHEX INC | 8,936 | $1.1B | 0.07% | |
| 222 | VSSVANGUARD INTL EQUITY INDEX F | 9,245 | $1.1B | 0.07% | |
| 223 | IYJISHARES TR | 9,269 | $1.1B | 0.07% | |
| 224 | AGZISHARES TR | 9,742 | $1.1B | 0.07% | |
| 225 | IWYISHARES TR | 6,006 | $1.1B | 0.07% | |
| 226 | PHMPULTE GROUP INC | 10,114 | $1.0B | 0.07% | |
| 227 | ARKKARK ETF TR | 19,807 | $1.0B | 0.06% | |
| 228 | GVIISHARES TR | 9,874 | $1.0B | 0.06% | |
| 229 | DEDEERE & CO | 2,586 | $1.0B | 0.06% | |
| 230 | VRIGINVESCO ACTIVELY MANAGED ETF | 41,382 | $1.0B | 0.06% | |
| 231 | DHRDANAHER CORPORATION | 4,454 | $1.0B | 0.06% | |
| 232 | XMHQINVESCO EXCHANGE TRADED FD T | 11,596 | $1.0B | 0.06% | |
| 233 | VHTVANGUARD WORLD FDS | 4,094 | $1.0B | 0.06% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 2,506 | $1.0B | 0.06% | |
| 235 | ILCGISHARES TR | 14,921 | $1.0B | 0.06% | |
| 236 | TFCTRUIST FINL CORP | 27,345 | $1.0B | 0.06% | |
| 237 | ASMLASML HOLDING N V | 1,316 | $996.3M | 0.06% | |
| 238 | HCAHCA HEALTHCARE INC | 3,675 | $994.6M | 0.06% | |
| 239 | MPCMARATHON PETE CORP | 6,662 | $988.4M | 0.06% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 2,100 | $983.0M | 0.06% | |
| 241 | WFCWELLS FARGO CO NEW | 19,800 | $974.6M | 0.06% | |
| 242 | XLCSELECT SECTOR SPDR TR | 13,357 | $970.5M | 0.06% | |
| 243 | TTTRANE TECHNOLOGIES PLC | 3,966 | $967.2M | 0.06% | |
| 244 | SNPSSYNOPSYS INC | 1,845 | $950.0M | 0.06% | |
| 245 | SCHMSCHWAB STRATEGIC TR | 12,533 | $944.0M | 0.06% | |
| 246 | SUSLISHARES TR | 11,139 | $939.9M | 0.06% | |
| 247 | QCLNFIRST TR EXCHANGE-TRADED FD | 22,197 | $936.0M | 0.06% | |
| 248 | IGVISHARES TR | 2,305 | $935.1M | 0.06% | |
| 249 | TXNTEXAS INSTRS INC | 5,454 | $929.6M | 0.06% | |
| 250 | IXUSISHARES TR | 14,094 | $915.2M | 0.06% | |
| 251 | FXRFIRST TR EXCHANGE TRADED FD | 13,933 | $903.7M | 0.06% | |
| 252 | DWDMORGAN STANLEY | 9,663 | $901.1M | 0.06% | |
| 253 | SYKSTRYKER CORPORATION | 3,008 | $900.7M | 0.06% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 11,067 | $898.9M | 0.06% | |
| 255 | VOEVANGUARD INDEX FDS | 6,185 | $896.8M | 0.06% | |
| 256 | IRMIRON MTN INC DEL | 12,801 | $895.8M | 0.06% | |
| 257 | LVHILEGG MASON ETF INVT | 32,144 | $889.1M | 0.06% | |
| 258 | ADMARCHER DANIELS MIDLAND CO | 12,264 | $885.7M | 0.06% | |
| 259 | CRMSALESFORCE INC | 3,349 | $881.2M | 0.05% | |
| 260 | EOGEOG RES INC | 7,261 | $878.2M | 0.05% | |
| 261 | BLDRBUILDERS FIRSTSOURCE INC | 5,257 | $877.6M | 0.05% | |
| 262 | MDYVSPDR SER TR | 11,920 | $874.7M | 0.05% | |
| 263 | CMICUMMINS INC | 3,638 | $871.6M | 0.05% | |
| 264 | SCHVSCHWAB STRATEGIC TR | 12,397 | $869.0M | 0.05% | |
| 265 | VXUSVANGUARD STAR FDS | 14,825 | $859.2M | 0.05% | |
| 266 | ORCLORACLE CORP | 8,097 | $853.7M | 0.05% | |
| 267 | COPCONOCOPHILLIPS | 7,303 | $847.6M | 0.05% | |
| 268 | BPBP PLC | 23,919 | $846.8M | 0.05% | |
| 269 | IEURISHARES TR | 15,366 | $845.4M | 0.05% | |
| 270 | METMETLIFE INC | 12,679 | $838.4M | 0.05% | |
| 271 | GISGENERAL MLS INC | 12,842 | $836.5M | 0.05% | |
| 272 | PNOVINNOVATOR ETFS TR | 24,281 | $836.2M | 0.05% | |
| 273 | HDVISHARES TR | 8,127 | $828.8M | 0.05% | |
| 274 | QQQMINVESCO EXCH TRADED FD TR II | 4,915 | $828.4M | 0.05% | |
| 275 | SOXXISHARES TR | 1,429 | $823.1M | 0.05% | |
| 276 | CDNSCADENCE DESIGN SYSTEM INC | 3,021 | $822.8M | 0.05% | |
| 277 | OKEONEOK INC NEW | 11,643 | $817.6M | 0.05% | |
| 278 | RSGREPUBLIC SVCS INC | 4,947 | $815.9M | 0.05% | |
| 279 | VTIPVANGUARD MALVERN FDS | 17,094 | $811.8M | 0.05% | |
| 280 | HIGHARTFORD FINL SVCS GROUP INC | 10,082 | $810.4M | 0.05% | |
| 281 | BXBLACKSTONE INC | 6,188 | $810.2M | 0.05% | |
| 282 | GEGENERAL ELECTRIC CO | 6,344 | $809.7M | 0.05% | |
| 283 | KMIKINDER MORGAN INC DEL | 45,604 | $804.5M | 0.05% | |
| 284 | FFORD MTR CO DEL | 65,949 | $803.9M | 0.05% | |
| 285 | FXLFIRST TR EXCHANGE TRADED FD | 6,275 | $803.7M | 0.05% | |
| 286 | ITBISHARES TR | 7,899 | $803.6M | 0.05% | |
| 287 | VDCVANGUARD WORLD FDS | 4,190 | $800.0M | 0.05% | |
| 288 | NVSNNOVARTIS AG | 7,921 | $799.8M | 0.05% | |
| 289 | CINFCINCINNATI FINL CORP | 7,726 | $799.3M | 0.05% | |
| 290 | MDTMEDTRONIC PLC | 9,701 | $799.2M | 0.05% | |
| 291 | BUDANHEUSER BUSCH INBEV SA/NV | 12,340 | $797.4M | 0.05% | |
| 292 | ETRENTERGY CORP NEW | 7,818 | $791.1M | 0.05% | |
| 293 | QCOMQUALCOMM INC | 5,447 | $787.8M | 0.05% | |
| 294 | VCITVANGUARD SCOTTSDALE FDS | 9,653 | $784.6M | 0.05% | |
| 295 | ROPROPER TECHNOLOGIES INC | 1,423 | $775.8M | 0.05% | |
| 296 | BLKCHFBLACKROCK INC | 952 | $772.7M | 0.05% | |
| 297 | AITAPPLIED INDL TECHNOLOGIES IN | 4,466 | $771.2M | 0.05% | |
| 298 | SPHYSPDR SER TR | 32,774 | $766.2M | 0.05% | |
| 299 | IWMISHARES TR | 3,807 | $764.1M | 0.05% | |
| 300 | IVLUISHARES TR | 28,798 | $763.4M | 0.05% |