Csenge Advisory Group Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$1762.2T
Holdings
662
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 198,469 | $108.0T | 6.13% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 539,095 | $88.6T | 5.03% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,107,874 | $66.0T | 3.75% | |
| 4 | FDLFIRST TR MORNINGSTAR DIVID L | 1,740,756 | $66.0T | 3.75% | |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,094,617 | $59.9T | 3.40% | |
| 6 | NDQINVESCO QQQ TR | 119,008 | $57.0T | 3.24% | |
| 7 | AAPLAPPLE INC | 214,376 | $45.2T | 2.56% | |
| 8 | NVDANVIDIA CORPORATION | 271,902 | $33.6T | 1.91% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 696,529 | $33.5T | 1.90% | |
| 10 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,688,544 | $31.6T | 1.80% | |
| 11 | MSFTMICROSOFT CORP | 70,691 | $31.6T | 1.79% | |
| 12 | UCONFIRST TR EXCHNG TRADED FD VI | 1,172,644 | $28.7T | 1.63% | |
| 13 | IVWISHARES TR | 287,611 | $26.6T | 1.51% | |
| 14 | GQ9SPDR GOLD TR | 123,504 | $26.6T | 1.51% | |
| 15 | HEFAISHARES TR | 655,550 | $23.3T | 1.32% | |
| 16 | FTGCFIRST TR EXCHANGE TRAD FD VI | 852,295 | $20.4T | 1.16% | |
| 17 | HYGISHARES TR | 261,900 | $20.2T | 1.15% | |
| 18 | SJBPROSHARES TR | 1,038,738 | $17.6T | 1.00% | |
| 19 | IVVISHARES TR | 32,035 | $17.5T | 0.99% | |
| 20 | AMZNAMAZON COM INC | 79,173 | $15.3T | 0.87% | |
| 21 | COWZPACER FDS TR | 279,906 | $15.3T | 0.87% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 215,456 | $13.8T | 0.79% | |
| 23 | SLYGSPDR SER TR | 158,048 | $13.6T | 0.77% | |
| 24 | GOOGLALPHABET INC | 72,132 | $13.1T | 0.75% | |
| 25 | QUALISHARES TR | 66,746 | $11.4T | 0.65% | |
| 26 | DLSWISDOMTREE TR | 178,436 | $11.3T | 0.64% | |
| 27 | XOMEXXON MOBIL CORP | 90,657 | $10.4T | 0.59% | |
| 28 | FXUFIRST TR EXCHANGE TRADED FD | 311,463 | $10.3T | 0.58% | |
| 29 | VUGVANGUARD INDEX FDS | 27,292 | $10.2T | 0.58% | |
| 30 | PTBDPACER FDS TR | 506,014 | $10.2T | 0.58% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 552,886 | $9.6T | 0.54% | |
| 32 | DGSWISDOMTREE TR | 177,871 | $9.1T | 0.52% | |
| 33 | JNKSPDR SER TR | 92,085 | $8.7T | 0.49% | |
| 34 | FLINFRANKLIN TEMPLETON ETF TR | 211,243 | $8.4T | 0.48% | |
| 35 | AIRRFIRST TR EXCHANGE-TRADED FD | 121,461 | $8.3T | 0.47% | |
| 36 | WMTWALMART INC | 122,173 | $8.3T | 0.47% | |
| 37 | IVEISHARES TR | 45,225 | $8.2T | 0.47% | |
| 38 | IUSBISHARES TR | 180,074 | $8.1T | 0.46% | |
| 39 | VOOVANGUARD INDEX FDS | 15,840 | $7.9T | 0.45% | |
| 40 | SPYMSPDR SER TR | 121,793 | $7.8T | 0.44% | |
| 41 | SMHVANECK ETF TRUST | 28,274 | $7.4T | 0.42% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,727 | $7.3T | 0.42% | |
| 43 | XMESPDR SER TR | 123,156 | $7.3T | 0.41% | |
| 44 | BONDPIMCO ETF TR | 78,836 | $7.2T | 0.41% | |
| 45 | FBTFIRST TR EXCHANGE-TRADED FD | 45,427 | $7.0T | 0.40% | |
| 46 | AGGISHARES TR | 71,676 | $7.0T | 0.39% | |
| 47 | IJRISHARES TR | 64,345 | $6.9T | 0.39% | |
| 48 | FXGFIRST TR EXCHANGE TRADED FD | 106,418 | $6.9T | 0.39% | |
| 49 | JPMJPMORGAN CHASE & CO. | 33,891 | $6.9T | 0.39% | |
| 50 | VTVVANGUARD INDEX FDS | 39,319 | $6.3T | 0.36% | |
| 51 | HDHOME DEPOT INC | 18,196 | $6.3T | 0.36% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 7,259 | $6.2T | 0.35% | |
| 53 | PGPROCTER AND GAMBLE CO | 36,951 | $6.1T | 0.35% | |
| 54 | CAPEDOUBLELINE ETF TRUST | 216,162 | $6.0T | 0.34% | |
| 55 | LOWLOWES COS INC | 27,107 | $6.0T | 0.34% | |
| 56 | XLUSELECT SECTOR SPDR TR | 86,084 | $5.9T | 0.33% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 31,649 | $5.8T | 0.33% | |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 118,044 | $5.7T | 0.33% | |
| 59 | METAMETA PLATFORMS INC | 11,317 | $5.7T | 0.32% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 73,278 | $5.7T | 0.32% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 10,901 | $5.6T | 0.32% | |
| 62 | DGROISHARES TR | 91,586 | $5.3T | 0.30% | |
| 63 | USMVISHARES TR | 61,882 | $5.2T | 0.29% | |
| 64 | IWBISHARES TR | 17,410 | $5.2T | 0.29% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,711 | $5.2T | 0.29% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 103,719 | $5.1T | 0.29% | |
| 67 | LLYELI LILLY & CO | 5,566 | $5.0T | 0.29% | |
| 68 | CITCINTAS CORP | 7,135 | $5.0T | 0.28% | |
| 69 | TFCTRUIST FINL CORP | 128,561 | $5.0T | 0.28% | |
| 70 | AVGOBROADCOM INC | 3,029 | $4.9T | 0.28% | |
| 71 | BILSPDR SER TR | 52,167 | $4.8T | 0.27% | |
| 72 | T7DTRANSDIGM GROUP INC | 3,723 | $4.8T | 0.27% | |
| 73 | TSLATESLA INC | 23,848 | $4.7T | 0.27% | |
| 74 | KOCOCA COLA CO | 72,251 | $4.6T | 0.26% | |
| 75 | CVXCHEVRON CORP NEW | 29,264 | $4.6T | 0.26% | |
| 76 | EFAISHARES TR | 57,463 | $4.5T | 0.26% | |
| 77 | IJJISHARES TR | 39,472 | $4.5T | 0.25% | |
| 78 | TSCOTRACTOR SUPPLY CO | 16,130 | $4.4T | 0.25% | |
| 79 | MTUMISHARES TR | 22,085 | $4.3T | 0.24% | |
| 80 | DYNFBLACKROCK ETF TRUST | 88,697 | $4.2T | 0.24% | |
| 81 | XLVSELECT SECTOR SPDR TR | 28,317 | $4.1T | 0.23% | |
| 82 | IEMGISHARES INC | 76,870 | $4.1T | 0.23% | |
| 83 | GOOGALPHABET INC | 22,335 | $4.1T | 0.23% | |
| 84 | VVISA INC | 15,571 | $4.1T | 0.23% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 40,488 | $4.1T | 0.23% | |
| 86 | VTIVANGUARD INDEX FDS | 15,117 | $4.0T | 0.23% | |
| 87 | IWXISHARES TR | 52,940 | $4.0T | 0.22% | |
| 88 | NVONOVO-NORDISK A S | 27,522 | $3.9T | 0.22% | |
| 89 | ABBVABBVIE INC | 22,836 | $3.9T | 0.22% | |
| 90 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 258,862 | $3.8T | 0.22% | |
| 91 | SPGPINVESCO EXCHANGE TRADED FD T | 36,973 | $3.8T | 0.22% | |
| 92 | SOSOUTHERN CO | 48,445 | $3.8T | 0.21% | |
| 93 | CADECADENCE BANK | 132,657 | $3.8T | 0.21% | |
| 94 | MRKMERCK & CO INC | 30,266 | $3.7T | 0.21% | |
| 95 | XLKSELECT SECTOR SPDR TR | 15,742 | $3.6T | 0.20% | |
| 96 | XLESELECT SECTOR SPDR TR | 38,987 | $3.6T | 0.20% | |
| 97 | XLYSELECT SECTOR SPDR TR | 19,041 | $3.5T | 0.20% | |
| 98 | FIXDFIRST TR EXCHNG TRADED FD VI | 79,491 | $3.4T | 0.19% | |
| 99 | JNJJOHNSON & JOHNSON | 22,875 | $3.3T | 0.19% | |
| 100 | PEPPEPSICO INC | 20,150 | $3.3T | 0.19% |
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