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 |
|---|---|---|---|---|---|
| 101 | SPDWSPDR INDEX SHS FDS | 92,486 | $3.2T | 0.18% | |
| 102 | FIIGFIRST TR EXCHANGE-TRADED FD | 157,322 | $3.2T | 0.18% | |
| 103 | TLTISHARES TR | 34,535 | $3.2T | 0.18% | |
| 104 | IYWISHARES TR | 20,730 | $3.1T | 0.18% | |
| 105 | MAMASTERCARD INCORPORATED | 7,000 | $3.1T | 0.18% | |
| 106 | DUKDUKE ENERGY CORP NEW | 30,573 | $3.1T | 0.17% | |
| 107 | AMATAPPLIED MATLS INC | 12,960 | $3.1T | 0.17% | |
| 108 | EFGISHARES TR | 29,582 | $3.0T | 0.17% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 47,754 | $3.0T | 0.17% | |
| 110 | OEFISHARES TR | 11,235 | $3.0T | 0.17% | |
| 111 | BNDVANGUARD BD INDEX FDS | 40,879 | $2.9T | 0.17% | |
| 112 | SHYISHARES TR | 35,480 | $2.9T | 0.16% | |
| 113 | KCESPDR SER TR | 25,640 | $2.8T | 0.16% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 27,676 | $2.8T | 0.16% | |
| 115 | MCDMCDONALDS CORP | 10,995 | $2.8T | 0.16% | |
| 116 | MINTPIMCO ETF TR | 26,348 | $2.7T | 0.15% | |
| 117 | MBBISHARES TR | 28,548 | $2.6T | 0.15% | |
| 118 | MUBISHARES TR | 24,505 | $2.6T | 0.15% | |
| 119 | VOTVANGUARD INDEX FDS | 10,609 | $2.4T | 0.14% | |
| 120 | CMECME GROUP INC | 12,355 | $2.4T | 0.14% | |
| 121 | SHYGISHARES TR | 55,892 | $2.4T | 0.13% | |
| 122 | RSPSINVESCO EXCHANGE TRADED FD T | 75,000 | $2.3T | 0.13% | |
| 123 | TAT&T INC | 119,725 | $2.3T | 0.13% | |
| 124 | AQLTISHARES TR | 18,887 | $2.3T | 0.13% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 54,610 | $2.3T | 0.13% | |
| 126 | ELVELEVANCE HEALTH INC | 4,068 | $2.2T | 0.13% | |
| 127 | BVNCOMPANIA DE MINAS BUENAVENTU | 126,300 | $2.1T | 0.12% | |
| 128 | AMGNAMGEN INC | 6,846 | $2.1T | 0.12% | |
| 129 | MLB1MERCADOLIBRE INC | 1,296 | $2.1T | 0.12% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 12,028 | $2.1T | 0.12% | |
| 131 | AXPAMERICAN EXPRESS CO | 8,967 | $2.1T | 0.12% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 3,740 | $2.1T | 0.12% | |
| 133 | SSOPROSHARES TR | 24,851 | $2.1T | 0.12% | |
| 134 | SPEMSPDR INDEX SHS FDS | 54,481 | $2.1T | 0.12% | |
| 135 | STRLSTERLING INFRASTRUCTURE INC | 17,303 | $2.0T | 0.12% | |
| 136 | LMTLOCKHEED MARTIN CORP | 4,382 | $2.0T | 0.12% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 46,249 | $2.0T | 0.11% | |
| 138 | SMCIUSDSUPER MICRO COMPUTER INC | 2,437 | $2.0T | 0.11% | |
| 139 | IWDISHARES TR | 11,340 | $2.0T | 0.11% | |
| 140 | IWSISHARES TR | 16,347 | $2.0T | 0.11% | |
| 141 | CATCATERPILLAR INC | 5,887 | $2.0T | 0.11% | |
| 142 | DISDISNEY WALT CO | 19,704 | $2.0T | 0.11% | |
| 143 | ADBEADOBE INC | 3,388 | $1.9T | 0.11% | |
| 144 | NEENEXTERA ENERGY INC | 26,468 | $1.9T | 0.11% | |
| 145 | VBRVANGUARD INDEX FDS | 10,244 | $1.9T | 0.11% | |
| 146 | MOALTRIA GROUP INC | 40,895 | $1.9T | 0.11% | |
| 147 | SCHASCHWAB STRATEGIC TR | 39,113 | $1.9T | 0.11% | |
| 148 | WMBWILLIAMS COS INC | 43,271 | $1.8T | 0.10% | |
| 149 | LINLINDE PLC | 4,168 | $1.8T | 0.10% | |
| 150 | VOXVANGUARD WORLD FD | 13,162 | $1.8T | 0.10% | |
| 151 | JIREJ P MORGAN EXCHANGE TRADED F | 28,818 | $1.8T | 0.10% | |
| 152 | SRLNSSGA ACTIVE ETF TR | 42,746 | $1.8T | 0.10% | |
| 153 | DORMDORMAN PRODS INC | 19,263 | $1.8T | 0.10% | |
| 154 | ASMLASML HOLDING N V | 1,708 | $1.7T | 0.10% | |
| 155 | BACBANK AMERICA CORP | 43,531 | $1.7T | 0.10% | |
| 156 | ABTABBOTT LABS | 16,538 | $1.7T | 0.10% | |
| 157 | XLISELECT SECTOR SPDR TR | 14,079 | $1.7T | 0.10% | |
| 158 | GRIDFIRST TR EXCHANGE TRADED FD | 14,822 | $1.7T | 0.10% | |
| 159 | SPHBINVESCO EXCH TRADED FD TR II | 20,022 | $1.7T | 0.10% | |
| 160 | SJNKSPDR SER TR | 67,265 | $1.7T | 0.10% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 10,345 | $1.7T | 0.10% | |
| 162 | TIPISHARES TR | 15,692 | $1.7T | 0.10% | |
| 163 | AQLTISHARES TR | 22,905 | $1.7T | 0.09% | |
| 164 | SCHOSCHWAB STRATEGIC TR | 34,551 | $1.7T | 0.09% | |
| 165 | PHPARKER-HANNIFIN CORP | 3,276 | $1.7T | 0.09% | |
| 166 | SCHFSCHWAB STRATEGIC TR | 43,013 | $1.7T | 0.09% | |
| 167 | USIGISHARES TR | 32,595 | $1.6T | 0.09% | |
| 168 | VOEVANGUARD INDEX FDS | 10,825 | $1.6T | 0.09% | |
| 169 | FLOTISHARES TR | 31,654 | $1.6T | 0.09% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 3,402 | $1.6T | 0.09% | |
| 171 | VBKVANGUARD INDEX FDS | 6,271 | $1.6T | 0.09% | |
| 172 | PLDPROLOGIS INC. | 13,706 | $1.5T | 0.09% | |
| 173 | EMBISHARES TR | 17,326 | $1.5T | 0.09% | |
| 174 | SCHPSCHWAB STRATEGIC TR | 29,407 | $1.5T | 0.09% | |
| 175 | FSKFS KKR CAP CORP | 77,513 | $1.5T | 0.09% | |
| 176 | EFVISHARES TR | 28,267 | $1.5T | 0.09% | |
| 177 | DONSPDR DOW JONES INDL AVERAGE | 3,805 | $1.5T | 0.08% | |
| 178 | SPGIS&P GLOBAL INC | 3,306 | $1.5T | 0.08% | |
| 179 | ORCLORACLE CORP | 10,320 | $1.5T | 0.08% | |
| 180 | BSVVANGUARD BD INDEX FDS | 18,993 | $1.5T | 0.08% | |
| 181 | GEGE AEROSPACE | 9,144 | $1.5T | 0.08% | |
| 182 | MGKVANGUARD WORLD FD | 4,574 | $1.4T | 0.08% | |
| 183 | AFLAFLAC INC | 15,923 | $1.4T | 0.08% | |
| 184 | TJXTJX COS INC NEW | 12,853 | $1.4T | 0.08% | |
| 185 | CRPTFIRST TR EXCHNG TRADED FD VI | 104,491 | $1.4T | 0.08% | |
| 186 | MCKMCKESSON CORP | 2,396 | $1.4T | 0.08% | |
| 187 | IDEVISHARES TR | 21,248 | $1.4T | 0.08% | |
| 188 | TTTRANE TECHNOLOGIES PLC | 4,221 | $1.4T | 0.08% | |
| 189 | FITBFIFTH THIRD BANCORP | 37,742 | $1.4T | 0.08% | |
| 190 | EPIWISDOMTREE TR | 28,255 | $1.4T | 0.08% | |
| 191 | SCHVSCHWAB STRATEGIC TR | 18,402 | $1.4T | 0.08% | |
| 192 | SPYGSPDR SER TR | 16,977 | $1.4T | 0.08% | |
| 193 | CSCOCISCO SYS INC | 28,378 | $1.3T | 0.08% | |
| 194 | SNPSSYNOPSYS INC | 2,242 | $1.3T | 0.08% | |
| 195 | SEIMSEI EXCHANGE TRADED FUNDS | 40,114 | $1.3T | 0.08% | |
| 196 | XMHQINVESCO EXCHANGE TRADED FD T | 13,631 | $1.3T | 0.08% | |
| 197 | QCOMQUALCOMM INC | 6,630 | $1.3T | 0.07% | |
| 198 | SEIVSEI EXCHANGE TRADED FUNDS | 42,133 | $1.3T | 0.07% | |
| 199 | PFEPFIZER INC | 46,900 | $1.3T | 0.07% | |
| 200 | HCAHCA HEALTHCARE INC | 4,080 | $1.3T | 0.07% |