Csenge Advisory Group Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1491.5T
Holdings
656
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 194,578 | $86.3T | 5.78% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 498,240 | $74.6T | 5.00% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 909,232 | $54.0T | 3.62% | |
| 4 | FDLFIRST TR MORNINGSTAR DIVID L | 1,495,704 | $50.9T | 3.41% | |
| 5 | NDQINVESCO QQQ TR | 125,034 | $46.2T | 3.10% | |
| 6 | RDVYFIRST TR EXCHANGE-TRADED FD | 949,782 | $44.7T | 3.00% | |
| 7 | AAPLAPPLE INC | 193,729 | $37.6T | 2.52% | |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 1,007,479 | $24.4T | 1.63% | |
| 9 | HYLSFIRST TR EXCHANGE-TRADED FD | 597,283 | $23.7T | 1.59% | |
| 10 | MSFTMICROSOFT CORP | 64,419 | $21.9T | 1.47% | |
| 11 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,165,577 | $21.7T | 1.46% | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 452,948 | $21.6T | 1.45% | |
| 13 | HYGISHARES TR | 284,759 | $21.4T | 1.43% | |
| 14 | GQ9SPDR GOLD TR | 116,486 | $20.8T | 1.39% | |
| 15 | IVVISHARES TR | 44,899 | $20.0T | 1.34% | |
| 16 | SPLVINVESCO EXCH TRADED FD TR II | 294,843 | $18.5T | 1.24% | |
| 17 | HEFAISHARES TR | 528,952 | $16.4T | 1.10% | |
| 18 | LVHILEGG MASON ETF INVT | 571,744 | $15.5T | 1.04% | |
| 19 | SJBPROSHARES TR | 789,079 | $14.5T | 0.97% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 194,222 | $14.1T | 0.95% | |
| 21 | IEFISHARES TR | 145,706 | $14.1T | 0.94% | |
| 22 | SLYGSPDR SER TR | 175,895 | $13.5T | 0.91% | |
| 23 | IVWISHARES TR | 178,542 | $12.6T | 0.84% | |
| 24 | PTBDPACER FDS TR | 618,570 | $12.4T | 0.83% | |
| 25 | DLSWISDOMTREE TR | 200,128 | $11.9T | 0.80% | |
| 26 | FTGCFIRST TR EXCHANGE TRAD FD VI | 506,200 | $11.5T | 0.77% | |
| 27 | AMZNAMAZON COM INC | 84,783 | $11.1T | 0.74% | |
| 28 | QUALISHARES TR | 78,962 | $10.6T | 0.71% | |
| 29 | NVDANVIDIA CORPORATION | 23,485 | $9.9T | 0.67% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 188,248 | $9.9T | 0.66% | |
| 31 | XOMEXXON MOBIL CORP | 91,141 | $9.8T | 0.66% | |
| 32 | DGSWISDOMTREE TR | 202,718 | $9.4T | 0.63% | |
| 33 | XLVSELECT SECTOR SPDR TR | 70,178 | $9.3T | 0.62% | |
| 34 | JNKSPDR SER TR | 95,643 | $8.8T | 0.59% | |
| 35 | BONDPIMCO ETF TR | 87,509 | $8.0T | 0.54% | |
| 36 | SPYMSPDR SER TR | 152,736 | $8.0T | 0.53% | |
| 37 | DGROISHARES TR | 151,260 | $7.8T | 0.52% | |
| 38 | IUSBISHARES TR | 164,616 | $7.5T | 0.50% | |
| 39 | EEMISHARES TR | 181,734 | $7.2T | 0.48% | |
| 40 | XFEBFIRST TR EXCH TRADED FD III | 447,449 | $7.1T | 0.48% | |
| 41 | XLUSELECT SECTOR SPDR TR | 107,925 | $7.1T | 0.47% | |
| 42 | GOOGLALPHABET INC | 56,529 | $6.8T | 0.45% | |
| 43 | FXGFIRST TR EXCHANGE TRADED FD | 105,499 | $6.6T | 0.44% | |
| 44 | HDHOME DEPOT INC | 20,765 | $6.5T | 0.43% | |
| 45 | PGPROCTER AND GAMBLE CO | 42,465 | $6.4T | 0.43% | |
| 46 | IJRISHARES TR | 64,100 | $6.4T | 0.43% | |
| 47 | LOWLOWES COS INC | 28,142 | $6.4T | 0.43% | |
| 48 | WMTWALMART INC | 39,340 | $6.2T | 0.41% | |
| 49 | USMVISHARES TR | 80,246 | $6.0T | 0.40% | |
| 50 | TSLATESLA INC | 22,266 | $5.8T | 0.39% | |
| 51 | VOOVANGUARD INDEX FDS | 14,117 | $5.7T | 0.39% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 35,148 | $5.7T | 0.38% | |
| 53 | FTXGFIRST TR EXCHANGE-TRADED FD | 215,648 | $5.7T | 0.38% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,783 | $5.6T | 0.38% | |
| 55 | EFGISHARES TR | 58,494 | $5.6T | 0.37% | |
| 56 | IVEISHARES TR | 34,057 | $5.5T | 0.37% | |
| 57 | FXUFIRST TR EXCHANGE TRADED FD | 169,393 | $5.4T | 0.36% | |
| 58 | VTVVANGUARD INDEX FDS | 36,716 | $5.2T | 0.35% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 10,710 | $5.1T | 0.35% | |
| 60 | IEMGISHARES INC | 99,195 | $4.9T | 0.33% | |
| 61 | JNJJOHNSON & JOHNSON | 29,382 | $4.9T | 0.33% | |
| 62 | CAPEDOUBLELINE ETF TRUST | 195,215 | $4.8T | 0.32% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 97,492 | $4.8T | 0.32% | |
| 64 | ESGUISHARES TR | 47,174 | $4.6T | 0.31% | |
| 65 | TIPISHARES TR | 42,637 | $4.6T | 0.31% | |
| 66 | KOCOCA COLA CO | 72,395 | $4.4T | 0.29% | |
| 67 | AGGISHARES TR | 44,141 | $4.3T | 0.29% | |
| 68 | JPMJPMORGAN CHASE & CO | 29,684 | $4.3T | 0.29% | |
| 69 | IYWISHARES TR | 39,412 | $4.3T | 0.29% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,347 | $4.2T | 0.28% | |
| 71 | TSCOTRACTOR SUPPLY CO | 18,366 | $4.1T | 0.27% | |
| 72 | MBBISHARES TR | 43,441 | $4.1T | 0.27% | |
| 73 | FTSLFIRST TR EXCHANGE-TRADED FD | 88,217 | $4.0T | 0.27% | |
| 74 | FIXDFIRST TR EXCHNG TRADED FD VI | 87,758 | $3.9T | 0.26% | |
| 75 | VUGVANGUARD INDEX FDS | 13,672 | $3.9T | 0.26% | |
| 76 | AQLTISHARES TR | 56,128 | $3.8T | 0.25% | |
| 77 | EFVISHARES TR | 72,208 | $3.5T | 0.24% | |
| 78 | VTIVANGUARD INDEX FDS | 15,916 | $3.5T | 0.24% | |
| 79 | CVXCHEVRON CORP NEW | 21,951 | $3.5T | 0.23% | |
| 80 | PEPPEPSICO INC | 18,554 | $3.4T | 0.23% | |
| 81 | IWXISHARES TR | 50,912 | $3.4T | 0.23% | |
| 82 | MRKMERCK & CO INC | 29,044 | $3.4T | 0.22% | |
| 83 | XLKSELECT SECTOR SPDR TR | 19,201 | $3.3T | 0.22% | |
| 84 | CITCINTAS CORP | 6,701 | $3.3T | 0.22% | |
| 85 | IWBISHARES TR | 13,274 | $3.2T | 0.22% | |
| 86 | T7DTRANSDIGM GROUP INC | 3,613 | $3.2T | 0.22% | |
| 87 | SOSOUTHERN CO | 45,928 | $3.2T | 0.22% | |
| 88 | VVISA INC | 13,293 | $3.2T | 0.21% | |
| 89 | IJJISHARES TR | 28,509 | $3.1T | 0.20% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 5,673 | $3.1T | 0.20% | |
| 91 | MTUMISHARES TR | 21,166 | $3.1T | 0.20% | |
| 92 | MCDMCDONALDS CORP | 10,161 | $3.0T | 0.20% | |
| 93 | SPGPINVESCO EXCHANGE TRADED FD T | 33,358 | $3.0T | 0.20% | |
| 94 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 220,307 | $3.0T | 0.20% | |
| 95 | ABBVABBVIE INC | 22,446 | $3.0T | 0.20% | |
| 96 | AQLTISHARES TR | 26,569 | $3.0T | 0.20% | |
| 97 | TLTISHARES TR | 28,570 | $2.9T | 0.20% | |
| 98 | IJKISHARES TR | 39,197 | $2.9T | 0.20% | |
| 99 | EFAISHARES TR | 40,332 | $2.9T | 0.20% | |
| 100 | FBTFIRST TR EXCHANGE-TRADED FD | 18,932 | $2.9T | 0.19% |
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