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 |
|---|---|---|---|---|---|
| 301 | SCHPSCHWAB STRATEGIC TR | 11,218 | $601.4M | 0.04% | |
| 302 | ROPROPER TECHNOLOGIES INC | 1,359 | $599.0M | 0.04% | |
| 303 | INMDINMODE LTD | 18,578 | $593.8M | 0.04% | |
| 304 | AMTAMERICAN TOWER CORP NEW | 2,898 | $592.2M | 0.04% | |
| 305 | NFLXNETFLIX INC | 1,706 | $589.5M | 0.04% | |
| 306 | GMGENERAL MTRS CO | 15,941 | $584.7M | 0.04% | |
| 307 | PDECINNOVATOR ETFS TR | 18,442 | $580.0M | 0.04% | |
| 308 | FT2FIRST HORIZON CORPORATION | 32,593 | $579.5M | 0.04% | |
| 309 | XLFSELECT SECTOR SPDR TR | 17,868 | $574.4M | 0.04% | |
| 310 | FYCFIRST TR EXCHANGE-TRADED ALP | 9,774 | $565.4M | 0.04% | |
| 311 | BCEBCE INC | 12,592 | $564.0M | 0.04% | |
| 312 | SMHVANECK ETF TRUST | 2,139 | $563.0M | 0.04% | |
| 313 | ADPAUTOMATIC DATA PROCESSING IN | 2,527 | $562.6M | 0.04% | |
| 314 | FMBFIRST TR EXCH TRADED FD III | 11,011 | $560.9M | 0.04% | |
| 315 | ITA*ISHARES TR | 4,823 | $555.1M | 0.04% | |
| 316 | LANDGLADSTONE LD CORP | 33,182 | $552.5M | 0.04% | |
| 317 | RFREGIONS FINANCIAL CORP NEW | 29,556 | $548.6M | 0.04% | |
| 318 | IGVISHARES TR | 1,794 | $546.5M | 0.04% | |
| 319 | ZROZPIMCO ETF TR | 5,702 | $546.1M | 0.04% | |
| 320 | VRTXVERTEX PHARMACEUTICALS INC | 1,730 | $545.1M | 0.04% | |
| 321 | BABOEING CO | 2,563 | $544.4M | 0.04% | |
| 322 | IEVISHARES TR | 10,879 | $544.2M | 0.04% | |
| 323 | IUSGISHARES TR | 6,128 | $543.9M | 0.04% | |
| 324 | IWSISHARES TR | 5,035 | $534.7M | 0.04% | |
| 325 | VNQVANGUARD INDEX FDS | 6,435 | $534.3M | 0.04% | |
| 326 | ITOTISHARES TR | 5,874 | $531.9M | 0.04% | |
| 327 | CFGCITIZENS FINL GROUP INC | 17,479 | $530.8M | 0.04% | |
| 328 | TTDTHE TRADE DESK INC | 8,709 | $530.5M | 0.04% | |
| 329 | VCITVANGUARD SCOTTSDALE FDS | 6,596 | $529.1M | 0.04% | |
| 330 | AEMAGNICO EAGLE MINES LTD | 10,362 | $528.2M | 0.04% | |
| 331 | PHMPULTE GROUP INC | 9,046 | $527.2M | 0.04% | |
| 332 | IFRAISHARES TR | 14,013 | $523.0M | 0.04% | |
| 333 | CITHE CIGNA GROUP | 2,045 | $522.6M | 0.04% | |
| 334 | DYHTARGET CORP | 3,151 | $521.9M | 0.04% | |
| 335 | SLVISHARES SILVER TR | 23,489 | $519.6M | 0.04% | |
| 336 | IGFISHARES TR | 10,857 | $517.9M | 0.04% | |
| 337 | BGLDFIRST TR EXCHANGE-TRADED FD | 26,570 | $516.8M | 0.04% | |
| 338 | PPGPPG INDS INC | 3,850 | $514.3M | 0.04% | |
| 339 | —CALIFORNIA BANCORP INC | 26,250 | $512.1M | 0.04% | |
| 340 | OKEONEOK INC NEW | 8,051 | $511.5M | 0.04% | |
| 341 | GSLGLOBAL SHIP LEASE INC NEW | 27,253 | $510.7M | 0.04% | |
| 342 | VWOVANGUARD INTL EQUITY INDEX F | 12,598 | $509.0M | 0.04% | |
| 343 | IWMISHARES TR | 2,838 | $506.3M | 0.04% | |
| 344 | MGKVANGUARD WORLD FD | 2,461 | $503.3M | 0.04% | |
| 345 | CROXCROCS INC | 3,967 | $501.6M | 0.04% | |
| 346 | GEGENERAL ELECTRIC CO | 5,237 | $500.7M | 0.04% | |
| 347 | OTTROTTER TAIL CORP | 6,883 | $497.4M | 0.04% | |
| 348 | IRTINDEPENDENCE RLTY TR INC | 30,989 | $496.8M | 0.04% | |
| 349 | PNRPENTAIR PLC | 8,951 | $494.7M | 0.04% | |
| 350 | NSCNORFOLK SOUTHN CORP | 2,331 | $494.1M | 0.04% | |
| 351 | SDYSPDR SER TR | 3,989 | $493.4M | 0.04% | |
| 352 | 8CWCROWN CASTLE INC | 3,683 | $493.0M | 0.04% | |
| 353 | VLUSPDR SER TR | 3,440 | $488.5M | 0.04% | |
| 354 | VLOVALERO ENERGY CORP | 3,499 | $488.4M | 0.04% | |
| 355 | UCBUNITED CMNTY BKS BLAIRSVLE G | 17,354 | $488.0M | 0.04% | |
| 356 | AGREURAVANGRID INC | 12,212 | $487.0M | 0.04% | |
| 357 | EMBISHARES TR | 5,592 | $482.5M | 0.03% | |
| 358 | GPCGENUINE PARTS CO | 2,840 | $475.2M | 0.03% | |
| 359 | BABAALIBABA GROUP HLDG LTD | 4,624 | $472.5M | 0.03% | |
| 360 | BLDRBUILDERS FIRSTSOURCE INC | 5,317 | $472.0M | 0.03% | |
| 361 | HDVISHARES TR | 4,613 | $469.0M | 0.03% | |
| 362 | SCHWSCHWAB CHARLES CORP | 8,931 | $467.8M | 0.03% | |
| 363 | DIVOAMPLIFY ETF TR | 13,139 | $466.1M | 0.03% | |
| 364 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.03% | |
| 365 | EIDOISHARES TR | 19,761 | $465.0M | 0.03% | |
| 366 | IPINTERNATIONAL PAPER CO | 12,780 | $460.9M | 0.03% | |
| 367 | MARAMARATHON DIGITAL HOLDINGS IN | 63,782 | $459.4M | 0.03% | Call |
| 368 | GWXSPDR INDEX SHS FDS | 14,809 | $458.6M | 0.03% | |
| 369 | SRESEMPRA | 3,031 | $458.2M | 0.03% | |
| 370 | WMWASTE MGMT INC DEL | 2,807 | $458.0M | 0.03% | |
| 371 | ETNEATON CORP PLC | 2,671 | $457.7M | 0.03% | |
| 372 | EPIWISDOMTREE TR | 14,504 | $457.5M | 0.03% | |
| 373 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,336 | $455.1M | 0.03% | |
| 374 | HYDVANECK ETF TRUST | 8,796 | $455.1M | 0.03% | |
| 375 | —LABORATORY CORP AMER HLDGS | 1,982 | $454.7M | 0.03% | |
| 376 | XELXCEL ENERGY INC | 6,739 | $454.5M | 0.03% | |
| 377 | VEUVANGUARD INTL EQUITY INDEX F | 8,475 | $453.2M | 0.03% | |
| 378 | RNSTRENASANT CORP | 14,799 | $452.6M | 0.03% | |
| 379 | MUNIPIMCO ETF TR | 8,621 | $450.5M | 0.03% | |
| 380 | WIREEURENCORE WIRE CORP | 2,427 | $449.8M | 0.03% | |
| 381 | CIBRFIRST TR EXCHANGE TRADED FD | 10,475 | $447.8M | 0.03% | |
| 382 | XLISELECT SECTOR SPDR TR | 4,414 | $446.7M | 0.03% | |
| 383 | EWAISHARES INC | 19,426 | $445.6M | 0.03% | |
| 384 | DESWISDOMTREE TR | 15,595 | $445.4M | 0.03% | |
| 385 | MRSHMARSH & MCLENNAN COS INC | 2,668 | $444.3M | 0.03% | |
| 386 | IWFISHARES TR | 1,771 | $432.6M | 0.03% | |
| 387 | MGVVANGUARD WORLD FD | 4,269 | $431.3M | 0.03% | |
| 388 | SUBISHARES TR | 4,112 | $430.4M | 0.03% | |
| 389 | BOTZGLOBAL X FDS | 16,773 | $427.7M | 0.03% | |
| 390 | ARKTARK ETF TR | 7,947 | $426.0M | 0.03% | |
| 391 | CARRCARRIER GLOBAL CORPORATION | 9,307 | $425.8M | 0.03% | |
| 392 | BDXBECTON DICKINSON & CO | 1,713 | $424.0M | 0.03% | |
| 393 | FEFIRSTENERGY CORP | 10,463 | $419.1M | 0.03% | |
| 394 | VDCVANGUARD WORLD FDS | 2,158 | $417.6M | 0.03% | |
| 395 | UWMPROSHARES TR | 13,110 | $417.2M | 0.03% | |
| 396 | TCBKTRICO BANCSHARES | 10,001 | $415.9M | 0.03% | |
| 397 | SCHVSCHWAB STRATEGIC TR | 6,326 | $414.8M | 0.03% | |
| 398 | VPLVANGUARD INTL EQUITY INDEX F | 6,063 | $411.2M | 0.03% | |
| 399 | XLCSELECT SECTOR SPDR TR | 7,086 | $410.8M | 0.03% | |
| 400 | NXSTNEXSTAR MEDIA GROUP INC | 2,379 | $410.8M | 0.03% |