Csenge Advisory Group Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$1.4B
Holdings
594
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 198,038 | $81.1T | 5852784.88% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 498,553 | $72.1T | 5204954.77% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 906,261 | $53.9T | 3893327.40% | |
| 4 | FDLFIRST TR MORNINGSTAR DIVID L | 1,424,903 | $50.6T | 3651666.22% | |
| 5 | NDQINVESCO QQQ TR | 133,905 | $43.0T | 3102302.94% | |
| 6 | RDVYFIRST TR EXCHANGE-TRADED FD | 949,024 | $42.6T | 3074048.53% | |
| 7 | AAPLAPPLE INC | 173,704 | $28.6T | 2067802.87% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 437,037 | $20.9T | 1510287.45% | |
| 9 | FTSLFIRST TR EXCHANGE-TRADED FD | 453,650 | $20.5T | 1481565.62% | |
| 10 | HYLSFIRST TR EXCHANGE-TRADED FD | 497,025 | $19.8T | 1426600.81% | |
| 11 | IEFISHARES TR | 183,815 | $18.2T | 1315281.34% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 287,640 | $17.9T | 1295721.66% | |
| 13 | IVVISHARES TR | 43,495 | $17.9T | 1290761.33% | |
| 14 | MSFTMICROSOFT CORP | 61,087 | $17.6T | 1271367.54% | |
| 15 | UCONFIRST TR EXCHNG TRADED FD VI | 676,865 | $16.4T | 1182971.59% | |
| 16 | SJBPROSHARES TR | 880,449 | $16.2T | 1166955.64% | |
| 17 | PTBDPACER FDS TR | 786,442 | $15.8T | 1142278.69% | |
| 18 | HEFAISHARES TR | 526,061 | $15.5T | 1119164.37% | |
| 19 | FPEIFIRST TR EXCH TRADED FD III | 892,271 | $14.9T | 1078919.27% | |
| 20 | LVHILEGG MASON ETF INVT | 552,281 | $14.9T | 1074873.67% | |
| 21 | GQ9SPDR GOLD TR | 80,043 | $14.7T | 1058699.26% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 191,748 | $14.0T | 1012700.26% | |
| 23 | SPTISPDR SER TR | 478,223 | $13.8T | 999094.59% | |
| 24 | SLYGSPDR SER TR | 166,039 | $12.2T | 883997.12% | |
| 25 | FTGCFIRST TR EXCHANGE TRAD FD VI | 514,298 | $12.1T | 872118.24% | |
| 26 | DLSWISDOMTREE TR | 190,249 | $11.6T | 836956.41% | |
| 27 | PDBCINVESCO ACTVELY MNGD ETC FD | 747,838 | $10.6T | 767688.16% | |
| 28 | XOMEXXON MOBIL CORP | 91,941 | $10.1T | 727836.56% | |
| 29 | QUALISHARES TR | 75,434 | $9.4T | 675602.79% | |
| 30 | DGSWISDOMTREE TR | 195,134 | $8.9T | 645030.36% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 558,184 | $8.9T | 643114.01% | |
| 32 | XLVSELECT SECTOR SPDR TR | 65,528 | $8.5T | 612404.64% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 171,861 | $8.3T | 600111.10% | |
| 34 | DGROISHARES TR | 157,660 | $7.9T | 568959.71% | |
| 35 | AMZNAMAZON COM INC | 75,952 | $7.8T | 566339.21% | |
| 36 | XLUSELECT SECTOR SPDR TR | 112,290 | $7.6T | 548711.12% | |
| 37 | FXNFIRST TR EXCHANGE TRADED FD | 469,063 | $7.3T | 525533.63% | |
| 38 | IUSBISHARES TR | 157,409 | $7.3T | 524420.24% | |
| 39 | HDHOME DEPOT INC | 22,844 | $6.7T | 486677.90% | |
| 40 | PGPROCTER AND GAMBLE CO | 44,395 | $6.6T | 476530.86% | |
| 41 | FXGFIRST TR EXCHANGE TRADED FD | 103,075 | $6.4T | 461862.49% | |
| 42 | IVWISHARES TR | 95,093 | $6.1T | 438591.23% | |
| 43 | WMTWALMART INC | 39,512 | $5.8T | 420582.69% | |
| 44 | USMVISHARES TR | 78,802 | $5.7T | 413797.91% | |
| 45 | GOOGLALPHABET INC | 54,750 | $5.7T | 409983.17% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 36,705 | $5.7T | 408084.93% | |
| 47 | LOWLOWES COS INC | 27,897 | $5.6T | 402712.40% | |
| 48 | FXUFIRST TR EXCHANGE TRADED FD | 163,230 | $5.4T | 386796.72% | |
| 49 | IVEISHARES TR | 34,691 | $5.3T | 380063.84% | |
| 50 | TIPISHARES TR | 47,151 | $5.2T | 375276.42% | |
| 51 | RSPFINVESCO EXCHANGE TRADED FD T | 98,218 | $5.0T | 357851.18% | |
| 52 | VOOVANGUARD INDEX FDS | 13,173 | $5.0T | 357615.26% | |
| 53 | QABAFIRST TR NASDAQ ABA CMNTY BK | 115,110 | $4.9T | 357238.57% | |
| 54 | IJRISHARES TR | 51,006 | $4.9T | 356063.03% | |
| 55 | SPYMSPDR SER TR | 102,012 | $4.9T | 354590.42% | |
| 56 | BONDPIMCO ETF TR | 52,845 | $4.9T | 353849.17% | |
| 57 | ESGUISHARES TR | 52,974 | $4.8T | 345896.72% | |
| 58 | IYWISHARES TR | 51,564 | $4.8T | 345477.65% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 10,095 | $4.8T | 344398.99% | |
| 60 | EEMISHARES TR | 116,469 | $4.6T | 331777.28% | |
| 61 | KOCOCA COLA CO | 72,748 | $4.5T | 325761.39% | |
| 62 | CAPEDOUBLELINE ETF TRUST | 196,073 | $4.4T | 320876.36% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,589 | $4.4T | 317312.05% | |
| 64 | TSLATESLA INC | 21,115 | $4.4T | 316224.43% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 88,948 | $4.4T | 314123.84% | |
| 66 | TSCOTRACTOR SUPPLY CO | 18,446 | $4.3T | 312983.53% | |
| 67 | EFGISHARES TR | 45,102 | $4.2T | 305014.03% | |
| 68 | NVDANVIDIA CORPORATION | 15,133 | $4.2T | 303447.29% | |
| 69 | JNJJOHNSON & JOHNSON | 26,981 | $4.2T | 301906.18% | |
| 70 | IEMGISHARES INC | 85,069 | $4.2T | 299626.42% | |
| 71 | BILSPDR SER TR | 43,906 | $4.0T | 291028.80% | |
| 72 | SHYISHARES TR | 48,918 | $4.0T | 290139.92% | |
| 73 | JPMJPMORGAN CHASE & CO | 28,990 | $3.8T | 272713.45% | |
| 74 | IJJISHARES TR | 35,992 | $3.7T | 267021.48% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,876 | $3.7T | 264717.61% | |
| 76 | XMESPDR SER TR | 68,957 | $3.7T | 264630.83% | |
| 77 | VTVVANGUARD INDEX FDS | 26,322 | $3.6T | 262439.50% | |
| 78 | TLTISHARES TR | 32,864 | $3.5T | 252359.82% | |
| 79 | EFVISHARES TR | 71,910 | $3.5T | 251928.05% | |
| 80 | FIXDFIRST TR EXCHNG TRADED FD VI | 77,136 | $3.5T | 250913.93% | |
| 81 | LQDISHARES TR | 30,794 | $3.4T | 243668.21% | |
| 82 | ABBVABBVIE INC | 20,798 | $3.3T | 239284.03% | |
| 83 | RPGINVESCO EXCHANGE TRADED FD T | 21,357 | $3.2T | 233022.12% | |
| 84 | IWXISHARES TR | 49,561 | $3.2T | 232917.59% | |
| 85 | CVXCHEVRON CORP NEW | 19,711 | $3.2T | 232168.19% | |
| 86 | PEPPEPSICO INC | 17,230 | $3.1T | 226750.32% | |
| 87 | IJKISHARES TR | 43,874 | $3.1T | 226492.60% | |
| 88 | SOSOUTHERN CO | 45,012 | $3.1T | 226094.55% | |
| 89 | CITCINTAS CORP | 6,765 | $3.1T | 225956.95% | |
| 90 | AQLTISHARES TR | 25,904 | $3.0T | 219126.62% | |
| 91 | MRKMERCK & CO INC | 28,319 | $3.0T | 217496.06% | |
| 92 | AGGISHARES TR | 29,985 | $3.0T | 215682.07% | |
| 93 | XLKSELECT SECTOR SPDR TR | 19,316 | $2.9T | 210569.49% | |
| 94 | MBBISHARES TR | 29,942 | $2.8T | 204757.61% | |
| 95 | MCDMCDONALDS CORP | 10,103 | $2.8T | 203933.06% | |
| 96 | CSCOCISCO SYS INC | 53,826 | $2.8T | 203126.91% | |
| 97 | MTUMISHARES TR | 20,036 | $2.8T | 201106.02% | |
| 98 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 201,050 | $2.8T | 200871.33% | |
| 99 | VVISA INC | 12,260 | $2.8T | 199541.38% | |
| 100 | EFAISHARES TR | 38,547 | $2.8T | 199017.57% |
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