Csenge Advisory Group Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.8B
Holdings
707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 204,115 | $106.8T | 5978184.24% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 536,311 | $90.8T | 5086119.62% | |
| 3 | FDLFIRST TR MORNINGSTAR DIVID L | 1,641,103 | $63.1T | 3535937.08% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,053,209 | $62.8T | 3515928.83% | |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,021,905 | $57.4T | 3214019.19% | |
| 6 | NDQINVESCO QQQ TR | 129,073 | $57.3T | 3208935.36% | |
| 7 | AAPLAPPLE INC | 216,873 | $37.2T | 2082348.04% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 685,251 | $33.1T | 1851316.06% | |
| 9 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,607,916 | $30.2T | 1689900.71% | |
| 10 | MSFTMICROSOFT CORP | 69,423 | $29.2T | 1635429.34% | |
| 11 | UCONFIRST TR EXCHNG TRADED FD VI | 1,131,011 | $27.8T | 1557885.83% | |
| 12 | GQ9SPDR GOLD TR | 121,429 | $25.0T | 1398726.72% | |
| 13 | IVWISHARES TR | 273,873 | $23.1T | 1294883.31% | |
| 14 | IVVISHARES TR | 43,856 | $23.1T | 1291004.00% | |
| 15 | NVDANVIDIA CORPORATION | 24,859 | $22.5T | 1257674.96% | |
| 16 | HYGISHARES TR | 266,644 | $20.7T | 1160523.99% | |
| 17 | HEFAISHARES TR | 590,634 | $20.6T | 1153528.12% | |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 828,574 | $19.7T | 1100473.20% | |
| 19 | SJBPROSHARES TR | 960,345 | $16.4T | 919511.43% | |
| 20 | AMZNAMAZON COM INC | 85,185 | $15.4T | 860371.41% | |
| 21 | SLYGSPDR SER TR | 175,780 | $15.3T | 858556.68% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 184,195 | $14.9T | 831588.50% | |
| 23 | SPYMSPDR SER TR | 213,197 | $13.1T | 734518.16% | |
| 24 | DLSWISDOMTREE TR | 200,661 | $13.1T | 732674.82% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 210,610 | $13.1T | 731852.90% | |
| 26 | QUALISHARES TR | 72,159 | $11.9T | 664037.33% | |
| 27 | PTBDPACER FDS TR | 568,394 | $11.6T | 649092.58% | |
| 28 | HYLSFIRST TR EXCHANGE-TRADED FD | 259,180 | $10.7T | 598340.98% | |
| 29 | XOMEXXON MOBIL CORP | 88,999 | $10.3T | 579260.14% | |
| 30 | COWZPACER FDS TR | 176,125 | $10.2T | 573065.75% | |
| 31 | DGSWISDOMTREE TR | 199,642 | $10.2T | 568539.95% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 150,160 | $9.9T | 553827.46% | |
| 33 | XFEBFIRST TR EXCH TRADED FD III | 534,780 | $9.3T | 518628.64% | |
| 34 | GOOGLALPHABET INC | 61,130 | $9.2T | 516611.27% | |
| 35 | IUSBISHARES TR | 201,491 | $9.2T | 514349.15% | |
| 36 | AGGISHARES TR | 92,681 | $9.1T | 508256.17% | |
| 37 | JNKSPDR SER TR | 93,757 | $8.9T | 499774.96% | |
| 38 | VUGVANGUARD INDEX FDS | 25,185 | $8.7T | 485390.03% | |
| 39 | IVEISHARES TR | 45,412 | $8.5T | 475007.25% | |
| 40 | BONDPIMCO ETF TR | 91,540 | $8.4T | 470839.30% | |
| 41 | VOOVANGUARD INDEX FDS | 16,623 | $8.0T | 447426.17% | |
| 42 | AIRRFIRST TR EXCHANGE-TRADED FD | 115,726 | $7.8T | 436288.49% | |
| 43 | ILFISHARES TR | 273,675 | $7.8T | 435811.77% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,270 | $7.4T | 413430.48% | |
| 45 | HDHOME DEPOT INC | 19,239 | $7.4T | 413236.29% | |
| 46 | WMTWALMART INC | 120,829 | $7.3T | 407083.39% | |
| 47 | DGROISHARES TR | 122,496 | $7.1T | 398227.49% | |
| 48 | XMESPDR SER TR | 116,800 | $7.0T | 394230.76% | |
| 49 | LOWLOWES COS INC | 27,560 | $7.0T | 393091.64% | |
| 50 | FXGFIRST TR EXCHANGE TRADED FD | 100,646 | $6.9T | 385974.99% | |
| 51 | IJRISHARES TR | 61,856 | $6.8T | 382784.34% | |
| 52 | AQLTISHARES TR | 88,240 | $6.5T | 366706.57% | |
| 53 | JPMJPMORGAN CHASE & CO | 32,209 | $6.5T | 361238.02% | |
| 54 | FXUFIRST TR EXCHANGE TRADED FD | 195,260 | $6.3T | 354890.82% | |
| 55 | VTVVANGUARD INDEX FDS | 37,853 | $6.2T | 345185.61% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 122,495 | $6.0T | 337387.92% | |
| 57 | CAPEDOUBLELINE ETF TRUST | 211,928 | $5.9T | 332261.59% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 32,419 | $5.9T | 331480.71% | |
| 59 | PGPROCTER AND GAMBLE CO | 36,478 | $5.9T | 331395.10% | |
| 60 | USMVISHARES TR | 67,991 | $5.7T | 318189.38% | |
| 61 | METAMETA PLATFORMS INC | 11,569 | $5.6T | 314552.69% | |
| 62 | SMHVANECK ETF TRUST | 24,604 | $5.5T | 309953.82% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 11,060 | $5.5T | 306364.39% | |
| 64 | XLUSELECT SECTOR SPDR TR | 81,665 | $5.4T | 300196.93% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 7,167 | $5.3T | 294005.89% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,069 | $5.1T | 284178.73% | |
| 67 | IEMGISHARES INC | 96,320 | $5.0T | 278290.18% | |
| 68 | CITCINTAS CORP | 7,161 | $4.9T | 275490.92% | |
| 69 | XLESELECT SECTOR SPDR TR | 51,948 | $4.9T | 274610.48% | |
| 70 | IWBISHARES TR | 16,901 | $4.9T | 272568.14% | |
| 71 | T7DTRANSDIGM GROUP INC | 3,713 | $4.6T | 256052.06% | |
| 72 | CVXCHEVRON CORP NEW | 28,852 | $4.6T | 254826.82% | |
| 73 | EFAISHARES TR | 55,190 | $4.4T | 246788.02% | |
| 74 | KOCOCA COLA CO | 71,326 | $4.4T | 244337.93% | |
| 75 | XLVSELECT SECTOR SPDR TR | 28,815 | $4.3T | 238350.77% | |
| 76 | TSCOTRACTOR SUPPLY CO | 16,128 | $4.2T | 236348.52% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 83,583 | $4.2T | 234799.30% | |
| 78 | VVISA INC | 15,000 | $4.2T | 234398.84% | |
| 79 | MTUMISHARES TR | 22,283 | $4.2T | 233754.98% | |
| 80 | TSLATESLA INC | 23,472 | $4.1T | 231031.82% | |
| 81 | XLKSELECT SECTOR SPDR TR | 19,811 | $4.1T | 231029.18% | |
| 82 | IWXISHARES TR | 53,071 | $4.1T | 226791.36% | |
| 83 | LLYELI LILLY & CO | 5,145 | $4.0T | 224137.85% | |
| 84 | ABBVABBVIE INC | 21,614 | $3.9T | 220382.17% | |
| 85 | SPGPINVESCO EXCHANGE TRADED FD T | 36,890 | $3.9T | 219962.84% | |
| 86 | MRKMERCK & CO INC | 29,757 | $3.9T | 219852.70% | |
| 87 | CADECADENCE BANK | 132,590 | $3.8T | 215298.63% | |
| 88 | VTIVANGUARD INDEX FDS | 14,698 | $3.8T | 213887.10% | |
| 89 | IYWISHARES TR | 28,275 | $3.8T | 213830.16% | |
| 90 | IJJISHARES TR | 32,198 | $3.8T | 213257.74% | |
| 91 | TLTISHARES TR | 40,210 | $3.8T | 213035.33% | |
| 92 | DYNFBLACKROCK ETF TRUST | 85,033 | $3.8T | 211400.73% | |
| 93 | FBNDFIDELITY MERRIMACK STR TR | 83,124 | $3.8T | 210889.07% | |
| 94 | AVGOBROADCOM INC | 2,769 | $3.7T | 205514.75% | |
| 95 | PEPPEPSICO INC | 20,784 | $3.6T | 203666.48% | |
| 96 | EFVISHARES TR | 66,157 | $3.6T | 201514.05% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,469 | $3.6T | 199143.76% | |
| 98 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 238,742 | $3.5T | 198513.39% | |
| 99 | FIXDFIRST TR EXCHNG TRADED FD VI | 79,864 | $3.5T | 194971.38% | |
| 100 | JNJJOHNSON & JOHNSON | 21,785 | $3.4T | 192957.20% |
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