Csenge Advisory Group Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1.5T
Holdings
656
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VMBSVANGUARD SCOTTSDALE FDS | 9,707 | $446.4M | 0.03% | |
| 402 | PWRQUANTA SVCS INC | 2,270 | $446.0M | 0.03% | |
| 403 | IWFISHARES TR | 1,610 | $443.1M | 0.03% | |
| 404 | HWMHOWMET AEROSPACE INC | 8,871 | $439.7M | 0.03% | |
| 405 | SRESEMPRA | 3,016 | $439.1M | 0.03% | |
| 406 | UCBUNITED CMNTY BKS BLAIRSVLE G | 17,483 | $436.9M | 0.03% | |
| 407 | BIPBROOKFIELD INFRAST PARTNERS | 11,961 | $436.6M | 0.03% | |
| 408 | BDXBECTON DICKINSON & CO | 1,651 | $435.8M | 0.03% | |
| 409 | DSGDESCARTES SYS GROUP INC | 5,395 | $432.2M | 0.03% | |
| 410 | SCHVSCHWAB STRATEGIC TR | 6,376 | $427.8M | 0.03% | |
| 411 | CRMSALESFORCE INC | 2,000 | $422.4M | 0.03% | |
| 412 | EQIXEQUINIX INC | 537 | $421.2M | 0.03% | |
| 413 | VDCVANGUARD WORLD FDS | 2,158 | $419.7M | 0.03% | |
| 414 | CFGCITIZENS FINL GROUP INC | 16,041 | $418.3M | 0.03% | |
| 415 | GSGOLDMAN SACHS GROUP INC | 1,291 | $416.4M | 0.03% | |
| 416 | SNASNAP ON INC | 1,439 | $414.7M | 0.03% | |
| 417 | SMCIUSDSUPER MICRO COMPUTER INC | 1,658 | $413.3M | 0.03% | |
| 418 | ARWARROW ELECTRS INC | 2,878 | $412.2M | 0.03% | |
| 419 | XELXCEL ENERGY INC | 6,624 | $411.8M | 0.03% | |
| 420 | WIREEURENCORE WIRE CORP | 2,200 | $409.0M | 0.03% | |
| 421 | WMWASTE MGMT INC DEL | 2,342 | $406.2M | 0.03% | |
| 422 | APDAIR PRODS & CHEMS INC | 1,348 | $403.8M | 0.03% | |
| 423 | FDXFEDEX CORP | 1,623 | $402.3M | 0.03% | |
| 424 | IPINTERNATIONAL PAPER CO | 12,581 | $400.2M | 0.03% | |
| 425 | WECWEC ENERGY GROUP INC | 4,492 | $396.4M | 0.03% | |
| 426 | —CALIFORNIA BANCORP INC | 26,250 | $393.8M | 0.03% | |
| 427 | DYHTARGET CORP | 2,954 | $389.6M | 0.03% | |
| 428 | FLEXFLEX LTD | 14,087 | $389.4M | 0.03% | |
| 429 | AJGGALLAGHER ARTHUR J & CO | 1,767 | $388.0M | 0.03% | |
| 430 | PYPLPAYPAL HLDGS INC | 5,799 | $387.0M | 0.03% | |
| 431 | RNSTRENASANT CORP | 14,799 | $386.7M | 0.03% | |
| 432 | SGOVISHARES TR | 3,840 | $386.4M | 0.03% | |
| 433 | TDVGT ROWE PRICE ETF INC | 11,499 | $383.3M | 0.03% | |
| 434 | PXDEURPIONEER NAT RES CO | 1,850 | $383.2M | 0.03% | |
| 435 | 7HPHP INC | 12,453 | $382.4M | 0.03% | |
| 436 | FVDFIRST TR VALUE LINE DIVID IN | 9,496 | $380.7M | 0.03% | |
| 437 | NXSTNEXSTAR MEDIA GROUP INC | 2,285 | $380.6M | 0.03% | |
| 438 | DJIAGLOBAL X FDS | 17,095 | $378.3M | 0.03% | |
| 439 | INDYISHARES TR | 8,369 | $376.9M | 0.03% | |
| 440 | ARKFARK ETF TR | 17,918 | $374.7M | 0.03% | |
| 441 | NKENIKE INC | 3,380 | $373.1M | 0.03% | |
| 442 | ARKTARK ETF TR | 6,326 | $370.7M | 0.02% | |
| 443 | BABAALIBABA GROUP HLDG LTD | 4,442 | $370.2M | 0.02% | |
| 444 | VONGVANGUARD SCOTTSDALE FDS | 5,206 | $368.4M | 0.02% | |
| 445 | DIVOAMPLIFY ETF TR | 10,159 | $365.7M | 0.02% | |
| 446 | AONAON PLC | 1,059 | $365.6M | 0.02% | |
| 447 | PGXINVESCO EXCH TRADED FD TR II | 32,088 | $364.8M | 0.02% | |
| 448 | DFAUDIMENSIONAL ETF TRUST | 11,709 | $362.9M | 0.02% | |
| 449 | NJULINNOVATOR ETFS TR | 7,075 | $362.7M | 0.02% | |
| 450 | LAC1EURLITHIUM AMERS CORP NEW | 17,909 | $362.0M | 0.02% | |
| 451 | SPXCSPX TECHNOLOGIES INC | 4,237 | $360.0M | 0.02% | |
| 452 | ARKQARK ETF TR | 6,378 | $359.4M | 0.02% | |
| 453 | VPLVANGUARD INTL EQUITY INDEX F | 5,121 | $357.1M | 0.02% | |
| 454 | ANETEURARISTA NETWORKS INC | 2,202 | $356.9M | 0.02% | |
| 455 | EXTREXTREME NETWORKS | 13,657 | $355.8M | 0.02% | |
| 456 | KOFCOCA-COLA FEMSA SAB DE CV | 4,269 | $355.6M | 0.02% | |
| 457 | VYMVANGUARD WHITEHALL FDS | 3,326 | $352.8M | 0.02% | |
| 458 | SPYVSPDR SER TR | 8,164 | $352.7M | 0.02% | |
| 459 | WNCWABASH NATL CORP | 13,711 | $351.6M | 0.02% | |
| 460 | DHID R HORTON INC | 2,884 | $351.0M | 0.02% | |
| 461 | EPDENTERPRISE PRODS PARTNERS L | 13,298 | $350.4M | 0.02% | |
| 462 | IYEISHARES TR | 8,177 | $350.3M | 0.02% | |
| 463 | MSIMOTOROLA SOLUTIONS INC | 1,193 | $349.7M | 0.02% | |
| 464 | FDRRFIDELITY COVINGTON TRUST | 8,337 | $348.0M | 0.02% | |
| 465 | NVSNNOVARTIS AG | 3,406 | $343.7M | 0.02% | |
| 466 | ITA*ISHARES TR | 2,905 | $339.0M | 0.02% | |
| 467 | SPTLSPDR SER TR | 11,297 | $337.8M | 0.02% | |
| 468 | FICOFAIR ISAAC CORP | 417 | $337.4M | 0.02% | |
| 469 | SUBISHARES TR | 3,242 | $337.3M | 0.02% | |
| 470 | FSTAFIDELITY COVINGTON TRUST | 7,379 | $335.2M | 0.02% | |
| 471 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,305 | $333.5M | 0.02% | |
| 472 | EMEEMCOR GROUP INC | 1,786 | $330.0M | 0.02% | |
| 473 | PSFFPACER FDS TR | 13,542 | $329.5M | 0.02% | |
| 474 | PHBINVESCO EXCH TRADED FD TR II | 18,763 | $328.0M | 0.02% | |
| 475 | IUSVISHARES TR | 4,180 | $327.1M | 0.02% | |
| 476 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,830 | $327.1M | 0.02% | |
| 477 | HEIHEICO CORP NEW | 1,833 | $324.3M | 0.02% | |
| 478 | A4SAMERIPRISE FINL INC | 975 | $324.0M | 0.02% | |
| 479 | PDIPIMCO DYNAMIC INCOME FD | 17,278 | $324.0M | 0.02% | |
| 480 | —INDEXIQ ETF TR | 9,823 | $322.3M | 0.02% | |
| 481 | NINISOURCE INC | 11,699 | $320.0M | 0.02% | |
| 482 | ICFISHARES TR | 5,747 | $319.4M | 0.02% | |
| 483 | ENBENBRIDGE INC | 8,574 | $318.7M | 0.02% | |
| 484 | WHRWHIRLPOOL CORP | 2,138 | $318.1M | 0.02% | |
| 485 | SPYGSPDR SER TR | 5,213 | $318.1M | 0.02% | |
| 486 | SCHESCHWAB STRATEGIC TR | 12,775 | $314.7M | 0.02% | |
| 487 | FPEIFIRST TR EXCH TRADED FD III | 18,624 | $313.8M | 0.02% | |
| 488 | DALDELTA AIR LINES INC DEL | 6,564 | $312.0M | 0.02% | |
| 489 | RITMRITHM CAPITAL CORP | 33,269 | $311.1M | 0.02% | |
| 490 | PKNREVVITY INC | 2,616 | $310.8M | 0.02% | |
| 491 | PODDINSULET CORP | 1,076 | $310.3M | 0.02% | |
| 492 | OREALTY INCOME CORP | 5,187 | $310.1M | 0.02% | |
| 493 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,658 | $307.1M | 0.02% | |
| 494 | FT2FIRST HORIZON CORPORATION | 27,200 | $306.5M | 0.02% | |
| 495 | JETSETF SER SOLUTIONS | 14,288 | $306.1M | 0.02% | |
| 496 | CLHCLEAN HARBORS INC | 1,859 | $305.7M | 0.02% | |
| 497 | DFSEURDISCOVER FINL SVCS | 2,616 | $305.6M | 0.02% | |
| 498 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,982 | $305.2M | 0.02% | |
| 499 | NUENUCOR CORP | 1,839 | $301.6M | 0.02% | |
| 500 | CMGCHIPOTLE MEXICAN GRILL INC | 139 | $297.3M | 0.02% |