Csenge Advisory Group Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$1.4T
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 | $81.1B | 5.85% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 498,553 | $72.1B | 5.20% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 906,261 | $53.9B | 3.89% | |
| 4 | FDLFIRST TR MORNINGSTAR DIVID L | 1,424,903 | $50.6B | 3.65% | |
| 5 | NDQINVESCO QQQ TR | 133,905 | $43.0B | 3.10% | |
| 6 | RDVYFIRST TR EXCHANGE-TRADED FD | 949,024 | $42.6B | 3.07% | |
| 7 | AAPLAPPLE INC | 173,704 | $28.6B | 2.07% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 437,037 | $20.9B | 1.51% | |
| 9 | FTSLFIRST TR EXCHANGE-TRADED FD | 453,650 | $20.5B | 1.48% | |
| 10 | HYLSFIRST TR EXCHANGE-TRADED FD | 497,025 | $19.8B | 1.43% | |
| 11 | IEFISHARES TR | 183,815 | $18.2B | 1.32% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 287,640 | $17.9B | 1.30% | |
| 13 | IVVISHARES TR | 43,495 | $17.9B | 1.29% | |
| 14 | MSFTMICROSOFT CORP | 61,087 | $17.6B | 1.27% | |
| 15 | UCONFIRST TR EXCHNG TRADED FD VI | 676,865 | $16.4B | 1.18% | |
| 16 | SJBPROSHARES TR | 880,449 | $16.2B | 1.17% | |
| 17 | PTBDPACER FDS TR | 786,442 | $15.8B | 1.14% | |
| 18 | HEFAISHARES TR | 526,061 | $15.5B | 1.12% | |
| 19 | FPEIFIRST TR EXCH TRADED FD III | 892,271 | $14.9B | 1.08% | |
| 20 | LVHILEGG MASON ETF INVT | 552,281 | $14.9B | 1.07% | |
| 21 | GQ9SPDR GOLD TR | 80,043 | $14.7B | 1.06% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 191,748 | $14.0B | 1.01% | |
| 23 | SPTISPDR SER TR | 478,223 | $13.8B | 1.00% | |
| 24 | SLYGSPDR SER TR | 166,039 | $12.2B | 0.88% | |
| 25 | FTGCFIRST TR EXCHANGE TRAD FD VI | 514,298 | $12.1B | 0.87% | |
| 26 | DLSWISDOMTREE TR | 190,249 | $11.6B | 0.84% | |
| 27 | PDBCINVESCO ACTVELY MNGD ETC FD | 747,838 | $10.6B | 0.77% | |
| 28 | XOMEXXON MOBIL CORP | 91,941 | $10.1B | 0.73% | |
| 29 | QUALISHARES TR | 75,434 | $9.4B | 0.68% | |
| 30 | DGSWISDOMTREE TR | 195,134 | $8.9B | 0.65% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 558,184 | $8.9B | 0.64% | |
| 32 | XLVSELECT SECTOR SPDR TR | 65,528 | $8.5B | 0.61% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 171,861 | $8.3B | 0.60% | |
| 34 | DGROISHARES TR | 157,660 | $7.9B | 0.57% | |
| 35 | AMZNAMAZON COM INC | 75,952 | $7.8B | 0.57% | |
| 36 | XLUSELECT SECTOR SPDR TR | 112,290 | $7.6B | 0.55% | |
| 37 | FXNFIRST TR EXCHANGE TRADED FD | 469,063 | $7.3B | 0.53% | |
| 38 | IUSBISHARES TR | 157,409 | $7.3B | 0.52% | |
| 39 | HDHOME DEPOT INC | 22,844 | $6.7B | 0.49% | |
| 40 | PGPROCTER AND GAMBLE CO | 44,395 | $6.6B | 0.48% | |
| 41 | FXGFIRST TR EXCHANGE TRADED FD | 103,075 | $6.4B | 0.46% | |
| 42 | IVWISHARES TR | 95,093 | $6.1B | 0.44% | |
| 43 | WMTWALMART INC | 39,512 | $5.8B | 0.42% | |
| 44 | USMVISHARES TR | 78,802 | $5.7B | 0.41% | |
| 45 | GOOGLALPHABET INC | 54,750 | $5.7B | 0.41% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 36,705 | $5.7B | 0.41% | |
| 47 | LOWLOWES COS INC | 27,897 | $5.6B | 0.40% | |
| 48 | FXUFIRST TR EXCHANGE TRADED FD | 163,230 | $5.4B | 0.39% | |
| 49 | IVEISHARES TR | 34,691 | $5.3B | 0.38% | |
| 50 | TIPISHARES TR | 47,151 | $5.2B | 0.38% | |
| 51 | RSPFINVESCO EXCHANGE TRADED FD T | 98,218 | $5.0B | 0.36% | |
| 52 | VOOVANGUARD INDEX FDS | 13,173 | $5.0B | 0.36% | |
| 53 | QABAFIRST TR NASDAQ ABA CMNTY BK | 115,110 | $4.9B | 0.36% | |
| 54 | IJRISHARES TR | 51,006 | $4.9B | 0.36% | |
| 55 | SPYMSPDR SER TR | 102,012 | $4.9B | 0.35% | |
| 56 | BONDPIMCO ETF TR | 52,845 | $4.9B | 0.35% | |
| 57 | ESGUISHARES TR | 52,974 | $4.8B | 0.35% | |
| 58 | IYWISHARES TR | 51,564 | $4.8B | 0.35% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 10,095 | $4.8B | 0.34% | |
| 60 | EEMISHARES TR | 116,469 | $4.6B | 0.33% | |
| 61 | KOCOCA COLA CO | 72,748 | $4.5B | 0.33% | |
| 62 | CAPEDOUBLELINE ETF TRUST | 196,073 | $4.4B | 0.32% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,589 | $4.4B | 0.32% | |
| 64 | TSLATESLA INC | 21,115 | $4.4B | 0.32% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 88,948 | $4.4B | 0.31% | |
| 66 | TSCOTRACTOR SUPPLY CO | 18,446 | $4.3B | 0.31% | |
| 67 | EFGISHARES TR | 45,102 | $4.2B | 0.31% | |
| 68 | NVDANVIDIA CORPORATION | 15,133 | $4.2B | 0.30% | |
| 69 | JNJJOHNSON & JOHNSON | 26,981 | $4.2B | 0.30% | |
| 70 | IEMGISHARES INC | 85,069 | $4.2B | 0.30% | |
| 71 | BILSPDR SER TR | 43,906 | $4.0B | 0.29% | |
| 72 | SHYISHARES TR | 48,918 | $4.0B | 0.29% | |
| 73 | JPMJPMORGAN CHASE & CO | 28,990 | $3.8B | 0.27% | |
| 74 | IJJISHARES TR | 35,992 | $3.7B | 0.27% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,876 | $3.7B | 0.26% | |
| 76 | XMESPDR SER TR | 68,957 | $3.7B | 0.26% | |
| 77 | VTVVANGUARD INDEX FDS | 26,322 | $3.6B | 0.26% | |
| 78 | TLTISHARES TR | 32,864 | $3.5B | 0.25% | |
| 79 | EFVISHARES TR | 71,910 | $3.5B | 0.25% | |
| 80 | FIXDFIRST TR EXCHNG TRADED FD VI | 77,136 | $3.5B | 0.25% | |
| 81 | LQDISHARES TR | 30,794 | $3.4B | 0.24% | |
| 82 | ABBVABBVIE INC | 20,798 | $3.3B | 0.24% | |
| 83 | RPGINVESCO EXCHANGE TRADED FD T | 21,357 | $3.2B | 0.23% | |
| 84 | IWXISHARES TR | 49,561 | $3.2B | 0.23% | |
| 85 | CVXCHEVRON CORP NEW | 19,711 | $3.2B | 0.23% | |
| 86 | PEPPEPSICO INC | 17,230 | $3.1B | 0.23% | |
| 87 | IJKISHARES TR | 43,874 | $3.1B | 0.23% | |
| 88 | SOSOUTHERN CO | 45,012 | $3.1B | 0.23% | |
| 89 | CITCINTAS CORP | 6,765 | $3.1B | 0.23% | |
| 90 | AQLTISHARES TR | 25,904 | $3.0B | 0.22% | |
| 91 | MRKMERCK & CO INC | 28,319 | $3.0B | 0.22% | |
| 92 | AGGISHARES TR | 29,985 | $3.0B | 0.22% | |
| 93 | XLKSELECT SECTOR SPDR TR | 19,316 | $2.9B | 0.21% | |
| 94 | MBBISHARES TR | 29,942 | $2.8B | 0.20% | |
| 95 | MCDMCDONALDS CORP | 10,103 | $2.8B | 0.20% | |
| 96 | CSCOCISCO SYS INC | 53,826 | $2.8B | 0.20% | |
| 97 | MTUMISHARES TR | 20,036 | $2.8B | 0.20% | |
| 98 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 201,050 | $2.8B | 0.20% | |
| 99 | VVISA INC | 12,260 | $2.8B | 0.20% | |
| 100 | EFAISHARES TR | 38,547 | $2.8B | 0.20% |
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