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 |
|---|---|---|---|---|---|
| 501 | DGDOLLAR GEN CORP NEW | 1,750 | $297.1M | 0.02% | |
| 502 | ABGAMERISOURCEBERGEN CORP | 1,541 | $296.5M | 0.02% | |
| 503 | FCVTFIRST TR EXCHANGE-TRADED FD | 9,037 | $295.1M | 0.02% | |
| 504 | FMHIFIRST TR EXCH TRADED FD III | 6,246 | $294.2M | 0.02% | |
| 505 | FCGFIRST TR EXCHANGE-TRADED FD | 12,619 | $293.8M | 0.02% | |
| 506 | AZOAUTOZONE INC | 117 | $291.7M | 0.02% | |
| 507 | NOWSERVICENOW INC | 519 | $291.7M | 0.02% | |
| 508 | UTHUNITED THERAPEUTICS CORP DEL | 1,319 | $291.2M | 0.02% | |
| 509 | FUTUFUTU HLDGS LTD | 7,311 | $290.5M | 0.02% | |
| 510 | JBLJABIL INC | 2,689 | $290.2M | 0.02% | |
| 511 | MGVVANGUARD WORLD FD | 2,788 | $289.3M | 0.02% | |
| 512 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,651 | $289.1M | 0.02% | |
| 513 | ACGLARCH CAP GROUP LTD | 3,817 | $285.7M | 0.02% | |
| 514 | GNTGAMCO NAT RES GOLD & INCOME | 56,735 | $284.8M | 0.02% | |
| 515 | ACWVISHARES INC | 2,904 | $284.7M | 0.02% | |
| 516 | DBEFDBX ETF TR | 8,015 | $283.5M | 0.02% | |
| 517 | SNPSSYNOPSYS INC | 649 | $282.6M | 0.02% | |
| 518 | CLCOLGATE PALMOLIVE CO | 3,635 | $280.0M | 0.02% | |
| 519 | IWPISHARES TR | 2,885 | $278.8M | 0.02% | |
| 520 | HWCHANCOCK WHITNEY CORPORATION | 7,258 | $278.6M | 0.02% | |
| 521 | SHYDVANECK ETF TRUST | 12,478 | $278.3M | 0.02% | |
| 522 | SHOPSHOPIFY INC | 4,300 | $277.8M | 0.02% | |
| 523 | ISRGINTUITIVE SURGICAL INC | 807 | $275.9M | 0.02% | |
| 524 | IDEVISHARES TR | 4,460 | $272.6M | 0.02% | |
| 525 | TRVTRAVELERS COMPANIES INC | 1,567 | $272.1M | 0.02% | |
| 526 | KMBKIMBERLY-CLARK CORP | 1,967 | $271.5M | 0.02% | |
| 527 | VXFVANGUARD INDEX FDS | 1,810 | $269.4M | 0.02% | |
| 528 | XIFRNEXTERA ENERGY PARTNERS LP | 4,590 | $269.2M | 0.02% | |
| 529 | IYFISHARES TR | 3,535 | $263.7M | 0.02% | |
| 530 | HYSPIMCO ETF TR | 2,884 | $263.0M | 0.02% | |
| 531 | LULULULULEMON ATHLETICA INC | 694 | $262.7M | 0.02% | |
| 532 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,493 | $262.2M | 0.02% | |
| 533 | EMGFISHARES INC | 6,281 | $261.1M | 0.02% | |
| 534 | GSLCGOLDMAN SACHS ETF TR | 2,967 | $259.0M | 0.02% | |
| 535 | ONONON HLDG AG | 7,796 | $257.3M | 0.02% | |
| 536 | FSLRFIRST SOLAR INC | 1,353 | $257.2M | 0.02% | |
| 537 | IDXXIDEXX LABS INC | 512 | $257.1M | 0.02% | |
| 538 | IGFISHARES TR | 5,476 | $257.1M | 0.02% | |
| 539 | INTTINTEST CORP | 9,781 | $256.8M | 0.02% | |
| 540 | INTUINTUIT | 558 | $255.7M | 0.02% | |
| 541 | ONON SEMICONDUCTOR CORP | 2,698 | $255.2M | 0.02% | |
| 542 | OPKOPKO HEALTH INC | 117,000 | $253.9M | 0.02% | |
| 543 | DFACDIMENSIONAL ETF TRUST | 9,251 | $251.2M | 0.02% | |
| 544 | PCYINVESCO EXCH TRADED FD TR II | 12,860 | $250.6M | 0.02% | |
| 545 | ARKGARK ETF TR | 7,333 | $250.0M | 0.02% | |
| 546 | MOSMOSAIC CO NEW | 7,116 | $249.1M | 0.02% | |
| 547 | FGDFIRST TR EXCHANGE TRADED FD | 11,586 | $248.4M | 0.02% | |
| 548 | WDAYWORKDAY INC | 1,099 | $248.3M | 0.02% | |
| 549 | EXPDEXPEDITORS INTL WASH INC | 2,040 | $247.1M | 0.02% | |
| 550 | GDXVANECK ETF TRUST | 8,164 | $245.8M | 0.02% | |
| 551 | IAU*ISHARES GOLD TR | 6,745 | $245.5M | 0.02% | |
| 552 | CTRACOTERRA ENERGY INC | 9,693 | $245.2M | 0.02% | |
| 553 | DOVDOVER CORP | 1,660 | $245.1M | 0.02% | |
| 554 | PKSTPEAKSTONE REALTY TRUST | 8,676 | $242.2M | 0.02% | |
| 555 | PAHUSDELEMENT SOLUTIONS INC | 12,587 | $241.7M | 0.02% | |
| 556 | CBOECBOE GLOBAL MKTS INC | 1,737 | $239.7M | 0.02% | |
| 557 | WDIVSPDR INDEX SHS FDS | 4,174 | $239.6M | 0.02% | |
| 558 | DTDYNATRACE INC | 4,651 | $239.4M | 0.02% | |
| 559 | FISFIDELITY NATL INFORMATION SV | 4,332 | $237.0M | 0.02% | |
| 560 | EWLISHARES INC | 5,111 | $236.2M | 0.02% | |
| 561 | SHWSHERWIN WILLIAMS CO | 880 | $233.7M | 0.02% | |
| 562 | RIORIO TINTO PLC | 3,659 | $233.6M | 0.02% | |
| 563 | TGLSTECNOGLASS INC | 4,505 | $232.7M | 0.02% | |
| 564 | RHCRH PLC | 4,153 | $231.4M | 0.02% | |
| 565 | INGRINGREDION INC | 2,179 | $230.9M | 0.02% | |
| 566 | IAUISHARES TR | 9,124 | $230.7M | 0.02% | |
| 567 | CNRCANADIAN NATL RY CO | 1,903 | $230.4M | 0.02% | |
| 568 | KRKROGER CO | 4,871 | $228.9M | 0.02% | |
| 569 | EXPEAGLE MATLS INC | 1,224 | $228.2M | 0.02% | |
| 570 | RDIVINVESCO EXCH TRADED FD TR II | 5,812 | $227.5M | 0.02% | |
| 571 | KLACKLA CORP | 469 | $227.3M | 0.02% | |
| 572 | UFPIUFP INDUSTRIES INC | 2,338 | $226.9M | 0.02% | |
| 573 | SLYVSPDR SER TR | 2,934 | $226.5M | 0.02% | |
| 574 | EDIVSPDR INDEX SHS FDS | 7,907 | $225.0M | 0.02% | |
| 575 | FDEMFIDELITY COVINGTON TRUST | 10,075 | $224.0M | 0.02% | |
| 576 | BFCBANK FIRST CORP | 2,689 | $223.7M | 0.02% | |
| 577 | DIVGLOBAL X FDS | 13,343 | $222.8M | 0.01% | |
| 578 | FDNFIRST TR EXCHANGE-TRADED FD | 1,356 | $221.0M | 0.01% | |
| 579 | GIB/ACGI INC | 2,095 | $220.9M | 0.01% | |
| 580 | —MACQUARIE / FIRST TR GLOBAL | 28,282 | $220.6M | 0.01% | |
| 581 | MNSTMONSTER BEVERAGE CORP NEW | 3,838 | $220.5M | 0.01% | |
| 582 | QRMIGLOBAL X FDS | 12,177 | $220.4M | 0.01% | |
| 583 | PDMPIEDMONT OFFICE REALTY TR IN | 30,209 | $219.6M | 0.01% | |
| 584 | AWMSKYWORKS SOLUTIONS INC | 1,973 | $218.4M | 0.01% | |
| 585 | XFEBFIRST TR SPECIALTY FIN & FIN | 66,690 | $217.4M | 0.01% | |
| 586 | VAWVANGUARD WORLD FDS | 1,190 | $216.5M | 0.01% | |
| 587 | EIXEDISON INTL | 3,113 | $216.2M | 0.01% | |
| 588 | VTIPVANGUARD MALVERN FDS | 4,536 | $215.1M | 0.01% | |
| 589 | ALBALBEMARLE CORP | 961 | $214.4M | 0.01% | |
| 590 | MARMARRIOTT INTL INC NEW | 1,161 | $213.2M | 0.01% | |
| 591 | MNDYMONDAY COM LTD | 1,245 | $213.2M | 0.01% | |
| 592 | HALHALLIBURTON CO | 6,435 | $212.3M | 0.01% | |
| 593 | OGEOGE ENERGY CORP | 5,907 | $212.1M | 0.01% | |
| 594 | XSOEWISDOMTREE TR | 7,589 | $212.1M | 0.01% | |
| 595 | PANWPALO ALTO NETWORKS INC | 829 | $211.8M | 0.01% | |
| 596 | VIPSVIPSHOP HOLDINGS LIMITED | 12,754 | $210.4M | 0.01% | |
| 597 | PRUPRUDENTIAL FINL INC | 2,375 | $209.5M | 0.01% | |
| 598 | CLFCLEVELAND-CLIFFS INC NEW | 12,422 | $208.2M | 0.01% | |
| 599 | OXYOCCIDENTAL PETE CORP | 3,537 | $208.0M | 0.01% | |
| 600 | GSKGSK PLC | 5,833 | $207.9M | 0.01% |