Csenge Advisory Group Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.2T
Holdings
568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ARKQARK ETF TR | 7,336 | $367.0M | 0.03% | |
| 402 | FVDFIRST TR VALUE LINE DIVID IN | 9,404 | $365.0M | 0.03% | |
| 403 | EQIXEQUINIX INC | 554 | $364.0M | 0.03% | |
| 404 | XLCSELECT SECTOR SPDR TR | 6,697 | $363.0M | 0.03% | |
| 405 | PKNPERKINELMER INC | 2,554 | $363.0M | 0.03% | |
| 406 | A4SAMERIPRISE FINL INC | 1,519 | $361.0M | 0.03% | |
| 407 | MOSMOSAIC CO NEW | 7,619 | $360.0M | 0.03% | |
| 408 | AMTAMERICAN TOWER CORP NEW | 1,404 | $359.0M | 0.03% | |
| 409 | PHMPULTE GROUP INC | 9,029 | $358.0M | 0.03% | |
| 410 | XLBSELECT SECTOR SPDR TR | 4,834 | $356.0M | 0.03% | |
| 411 | MGYMAGNOLIA OIL GAS CORP | 16,891 | $355.0M | 0.03% | |
| 412 | GDGENERAL DYNAMICS CORP | 1,606 | $355.0M | 0.03% | |
| 413 | AZOAUTOZONE INC | 164 | $352.0M | 0.03% | |
| 414 | ETNEATON CORP PLC | 2,786 | $351.0M | 0.03% | |
| 415 | GSLCGOLDMAN SACHS ETF TR | 4,668 | $350.0M | 0.03% | |
| 416 | ICFISHARES TR | 5,747 | $349.0M | 0.03% | |
| 417 | SRESEMPRA | 2,314 | $348.0M | 0.03% | |
| 418 | 7HPHP INC | 10,532 | $345.0M | 0.03% | |
| 419 | ARKGARK ETF TR | 10,888 | $343.0M | 0.03% | |
| 420 | ACWVISHARES INC | 3,618 | $342.0M | 0.03% | |
| 421 | PDMPIEDMONT OFFICE REALTY TR IN | 25,715 | $337.0M | 0.03% | |
| 422 | KRKROGER CO | 7,071 | $335.0M | 0.03% | |
| 423 | HWCHANCOCK WHITNEY CORPORATION | 7,561 | $335.0M | 0.03% | |
| 424 | VXUSVANGUARD STAR FDS | 6,500 | $335.0M | 0.03% | |
| 425 | IYEISHARES TR | 8,752 | $334.0M | 0.03% | |
| 426 | HYDVANECK ETF TRUST | 6,188 | $333.0M | 0.03% | |
| 427 | GSKGSK PLC | 7,600 | $331.0M | 0.03% | |
| 428 | INDYISHARES TR | 8,069 | $331.0M | 0.03% | |
| 429 | SPYGSPDR SER TR | 6,292 | $329.0M | 0.03% | |
| 430 | VPLVANGUARD INTL EQUITY INDEX F | 5,164 | $328.0M | 0.03% | |
| 431 | CRMSALESFORCE INC | 1,982 | $327.0M | 0.03% | |
| 432 | TTDTHE TRADE DESK INC | 7,778 | $326.0M | 0.03% | |
| 433 | ZIONZIONS BANCORPORATION N A | 6,363 | $324.0M | 0.03% | |
| 434 | FMHIFIRST TR EXCH TRADED FD III | 6,717 | $319.0M | 0.03% | |
| 435 | ENBENBRIDGE INC | 7,558 | $319.0M | 0.03% | |
| 436 | XELXCEL ENERGY INC | 4,498 | $318.0M | 0.03% | |
| 437 | INMDINMODE LTD | 14,079 | $316.0M | 0.03% | |
| 438 | CRLCHARLES RIV LABS INTL INC | 1,478 | $316.0M | 0.03% | |
| 439 | TAILCAMBRIA ETF TR | 17,904 | $315.0M | 0.03% | |
| 440 | DIGPROSHARES TR | 10,555 | $313.0M | 0.03% | |
| 441 | GRIDFIRST TR EXCHANGE TRADED FD | 4,036 | $313.0M | 0.03% | |
| 442 | BLDRBUILDERS FIRSTSOURCE INC | 5,823 | $313.0M | 0.03% | |
| 443 | BWXSPDR SER TR | 13,493 | $312.0M | 0.03% | |
| 444 | SRLNSSGA ACTIVE ETF TR | 7,503 | $312.0M | 0.03% | |
| 445 | MBBISHARES TR | 3,193 | $311.0M | 0.03% | |
| 446 | EPDENTERPRISE PRODS PARTNERS L | 12,751 | $311.0M | 0.03% | |
| 447 | HWMHOWMET AEROSPACE INC | 9,777 | $307.0M | 0.03% | |
| 448 | —INDEXIQ ETF TR | 9,823 | $303.0M | 0.03% | |
| 449 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,463 | $301.0M | 0.03% | |
| 450 | VBVANGUARD INDEX FDS | 1,710 | $301.0M | 0.03% | |
| 451 | VCITVANGUARD SCOTTSDALE FDS | 3,733 | $299.0M | 0.03% | |
| 452 | IJTISHARES TR | 2,842 | $299.0M | 0.03% | |
| 453 | MGVVANGUARD WORLD FD | 3,090 | $297.0M | 0.02% | |
| 454 | SPABSPDR SER TR | 11,259 | $297.0M | 0.02% | |
| 455 | OPKOPKO HEALTH INC | 117,000 | $296.0M | 0.02% | |
| 456 | CLFCLEVELANDCLIFFS INC NEW | 19,096 | $294.0M | 0.02% | |
| 457 | VNQIVANGUARD INTL EQUITY INDEX F | 6,639 | $294.0M | 0.02% | |
| 458 | VONGVANGUARD SCOTTSDALE FDS | 5,141 | $289.0M | 0.02% | |
| 459 | MMM3M CO | 2,199 | $285.0M | 0.02% | |
| 460 | LAC1EURLITHIUM AMERS CORP NEW | 14,136 | $285.0M | 0.02% | |
| 461 | SHYDVANECK ETF TRUST | 12,604 | $283.0M | 0.02% | |
| 462 | TRVCCITIGROUP INC | 6,151 | $283.0M | 0.02% | |
| 463 | HYLBDBX ETF TR | 8,302 | $280.0M | 0.02% | |
| 464 | FOXAFOX CORP | 8,683 | $279.0M | 0.02% | |
| 465 | ICEINTERCONTINENTAL EXCHANGE IN | 2,957 | $278.0M | 0.02% | |
| 466 | RITMNEW RESIDENTIAL INVT CORP | 29,574 | $276.0M | 0.02% | |
| 467 | VCRVANGUARD WORLD FDS | 1,213 | $276.0M | 0.02% | |
| 468 | NVONOVONORDISK A S | 2,447 | $273.0M | 0.02% | |
| 469 | PYPLPAYPAL HLDGS INC | 3,913 | $273.0M | 0.02% | |
| 470 | RIORIO TINTO PLC | 4,471 | $273.0M | 0.02% | |
| 471 | SPYVSPDR SER TR | 7,387 | $272.0M | 0.02% | |
| 472 | SNYSANOFI | 5,412 | $271.0M | 0.02% | |
| 473 | ESGEISHARES INC | 8,331 | $269.0M | 0.02% | |
| 474 | TRVTRAVELERS COMPANIES INC | 1,593 | $269.0M | 0.02% | |
| 475 | XSOEWISDOMTREE TR | 9,300 | $267.0M | 0.02% | |
| 476 | FANGDIAMONDBACK ENERGY INC | 2,186 | $265.0M | 0.02% | |
| 477 | AONAON PLC | 979 | $264.0M | 0.02% | |
| 478 | OMCOMNICOM GROUP INC | 4,147 | $264.0M | 0.02% | |
| 479 | PDIPIMCO DYNAMIC INCOME FD | 12,568 | $262.0M | 0.02% | |
| 480 | GMGENERAL MTRS CO | 8,239 | $262.0M | 0.02% | |
| 481 | HCQAMN HEALTHCARE SVCS INC | 2,387 | $262.0M | 0.02% | |
| 482 | DREUSDDUKE REALTY CORP | 4,740 | $260.0M | 0.02% | |
| 483 | IYFISHARES TR | 3,712 | $260.0M | 0.02% | |
| 484 | PAHUSDELEMENT SOLUTIONS INC | 14,469 | $258.0M | 0.02% | |
| 485 | EWLISHARES INC | 6,189 | $257.0M | 0.02% | |
| 486 | SMINISHARES TR | 5,275 | $257.0M | 0.02% | |
| 487 | CTRACOTERRA ENERGY INC | 9,876 | $255.0M | 0.02% | |
| 488 | PHBINVESCO EXCH TRADED FD TR II | 15,129 | $255.0M | 0.02% | |
| 489 | CSXCSX CORP | 8,707 | $253.0M | 0.02% | |
| 490 | PXDEURPIONEER NAT RES CO | 1,129 | $252.0M | 0.02% | |
| 491 | INCOCOLUMBIA ETF TR II | 5,194 | $251.0M | 0.02% | |
| 492 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,050 | $249.0M | 0.02% | |
| 493 | GPCGENUINE PARTS CO | 1,841 | $245.0M | 0.02% | |
| 494 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,389 | $242.0M | 0.02% | |
| 495 | FPXIFIRST TR EXCHANGE TRADED FD | 5,537 | $240.0M | 0.02% | |
| 496 | TLHISHARES TR | 1,986 | $239.0M | 0.02% | |
| 497 | VXFVANGUARD INDEX FDS | 1,810 | $237.0M | 0.02% | |
| 498 | IFFINTERNATIONAL FLAVORSFRAGRA | 1,986 | $237.0M | 0.02% | |
| 499 | DSTLETF SER SOLUTIONS | 6,090 | $236.0M | 0.02% | |
| 500 | TFISPDR SER TR | 5,128 | $235.0M | 0.02% |