Csenge Advisory Group Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$253.0T
Holdings
258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 79,901 | $20.1T | 7.94% | |
| 2 | —POWERSHARES QQQ TRUST | 100,441 | $14.6T | 5.78% | |
| 3 | —RYDEX ETF TRUST | 151,082 | $14.4T | 5.71% | |
| 4 | FTSMFIRST TR EXCHANGE TRADED FD | 127,961 | $7.7T | 3.04% | |
| 5 | IJKISHARES TR | 34,085 | $6.9T | 2.73% | |
| 6 | —POWERSHARES ETF TR II | 148,340 | $6.8T | 2.69% | |
| 7 | AAPLAPPLE INC | 35,013 | $5.4T | 2.13% | |
| 8 | CWBSPDR SERIES TRUST | 74,402 | $3.8T | 1.50% | |
| 9 | —POWERSHARES ETF TR II | 138,357 | $3.5T | 1.40% | |
| 10 | HYGISHARES TR | 38,190 | $3.4T | 1.34% | |
| 11 | XFEBFIRST TRUST PREFERRED SEC & INC ETF | 161,361 | $3.2T | 1.28% | |
| 12 | STTSPDR SERIES TRUST | 79,629 | $3.0T | 1.17% | |
| 13 | —POWERSHARES ETF TR II | 111,436 | $2.9T | 1.15% | |
| 14 | HYLSFIRST TR EXCHANGE TRADED FD | 57,156 | $2.8T | 1.11% | |
| 15 | ABBVABBVIE INC | 30,554 | $2.7T | 1.07% | |
| 16 | FDNFIRST TRUST DOW JONES INTERNET ETF | 26,153 | $2.7T | 1.06% | |
| 17 | —VANECK VECTORS ETF TR | 80,195 | $2.5T | 0.99% | |
| 18 | TAT&T INC | 62,157 | $2.4T | 0.96% | |
| 19 | IVWISHARES TR | 14,017 | $2.0T | 0.79% | |
| 20 | MSFTMICROSOFT CORP | 26,978 | $2.0T | 0.79% | |
| 21 | MTUMISHARES TR | 20,827 | $2.0T | 0.79% | |
| 22 | PCYUSDPOWERSHARES ETF TR II | 64,023 | $1.9T | 0.75% | |
| 23 | HDHOME DEPOT INC | 11,599 | $1.9T | 0.75% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 9,387 | $1.8T | 0.73% | |
| 25 | SMHVANECK VECTORS ETF TR | 19,540 | $1.8T | 0.72% | |
| 26 | JNJJOHNSON & JOHNSON | 13,619 | $1.8T | 0.70% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 15,937 | $1.8T | 0.70% | |
| 28 | SBUXSTARBUCKS CORP | 31,612 | $1.7T | 0.67% | |
| 29 | PACWUSDPACWEST BANCORP DEL | 33,426 | $1.7T | 0.67% | |
| 30 | JPMJPMORGAN CHASE & CO | 17,469 | $1.7T | 0.66% | |
| 31 | AAXJISHARES TR | 23,064 | $1.7T | 0.66% | |
| 32 | PDMPIEDMONT OFFICE REALTY TR IN | 82,459 | $1.7T | 0.66% | |
| 33 | XBISPDR SERIES TRUST | 18,882 | $1.6T | 0.65% | |
| 34 | —GOLDMAN SACHS GROUP INC | 61,800 | $1.6T | 0.64% | |
| 35 | LMTLOCKHEED MARTIN CORP | 5,200 | $1.6T | 0.64% | |
| 36 | PGPROCTER AND GAMBLE CO | 17,209 | $1.6T | 0.62% | |
| 37 | EZUISHARES INC | 35,721 | $1.5T | 0.61% | |
| 38 | XLFISELECT SECTOR SPDR TR | 27,785 | $1.5T | 0.59% | |
| 39 | XOMEXXON MOBIL CORP | 18,149 | $1.5T | 0.59% | |
| 40 | LVLNSPDR SERIES TRUST | 25,938 | $1.5T | 0.58% | |
| 41 | XLVSELECT SECTOR SPDR TR | 17,857 | $1.5T | 0.58% | |
| 42 | XLISELECT SECTOR SPDR TR | 20,472 | $1.5T | 0.57% | |
| 43 | CVXCHEVRON CORP NEW | 12,203 | $1.4T | 0.57% | |
| 44 | CMCSACOMCAST CORP NEW | 36,981 | $1.4T | 0.56% | |
| 45 | XMESPDR SERIES TRUST | 43,908 | $1.4T | 0.56% | |
| 46 | EEMISHARES TR | 31,249 | $1.4T | 0.55% | |
| 47 | EFAISHARES TR | 19,686 | $1.3T | 0.53% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 27,160 | $1.3T | 0.53% | |
| 49 | EWJISHARES INC | 23,677 | $1.3T | 0.52% | |
| 50 | EPIWISDOMTREE TR | 52,206 | $1.3T | 0.52% | |
| 51 | AMLPUSDALPS ETF TR | 114,598 | $1.3T | 0.51% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 9,460 | $1.3T | 0.50% | |
| 53 | —DOWDUPONT INC | 18,172 | $1.3T | 0.50% | |
| 54 | MRKMERCK & CO INC | 19,406 | $1.2T | 0.49% | |
| 55 | USMVISHARES TR | 23,103 | $1.2T | 0.46% | |
| 56 | FUNCEDAR FAIR L P | 17,626 | $1.1T | 0.45% | |
| 57 | NEENEXTERA ENERGY INC | 7,642 | $1.1T | 0.44% | |
| 58 | KOCOCA COLA CO | 24,877 | $1.1T | 0.44% | |
| 59 | TXNTEXAS INSTRS INC | 12,423 | $1.1T | 0.44% | |
| 60 | CSCOCISCO SYS INC | 32,391 | $1.1T | 0.43% | |
| 61 | CMICUMMINS INC | 6,415 | $1.1T | 0.43% | |
| 62 | PG4PRINCIPAL FINL GROUP INC | 16,439 | $1.1T | 0.42% | |
| 63 | —COLUMBIA PPTY TR INC | 48,577 | $1.1T | 0.42% | |
| 64 | QUALISHARES TR | 13,680 | $1.1T | 0.42% | |
| 65 | AMGNAMGEN INC | 5,658 | $1.1T | 0.42% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 11,153 | $1.0T | 0.40% | |
| 67 | METAFACEBOOK INC | 5,804 | $991.7B | 0.39% | |
| 68 | SJMSMUCKER J M CO | 9,373 | $983.5B | 0.39% | |
| 69 | PHYS/USPROTT PHYSICAL GOLD TRUST | 93,845 | $979.7B | 0.39% | |
| 70 | CATCATERPILLAR INC DEL | 7,752 | $966.8B | 0.38% | |
| 71 | AVGOBROADCOM LTD | 3,901 | $946.2B | 0.37% | |
| 72 | VGTVANGUARD WORLD FDS | 6,161 | $936.4B | 0.37% | |
| 73 | FEFIRSTENERGY CORP | 29,764 | $917.6B | 0.36% | |
| 74 | FFORD MTR CO DEL | 76,335 | $913.7B | 0.36% | |
| 75 | —INVENTRUST PROPERTIES CORP | 276,070 | $908.3B | 0.36% | |
| 76 | —VIRNETX HLDG CORP | 223,478 | $871.6B | 0.34% | |
| 77 | SDIVEURGLOBAL X FDS | 39,467 | $869.1B | 0.34% | |
| 78 | —STEADFAST INCOME REIT STEADFAST APARTMENT REIT | 58,397 | $867.2B | 0.34% | |
| 79 | STTSTATE STR CORP | 9,030 | $862.7B | 0.34% | |
| 80 | WMTWAL-MART STORES INC | 10,560 | $825.2B | 0.33% | |
| 81 | RTN1USDRAYTHEON CO | 4,371 | $815.5B | 0.32% | |
| 82 | VHTVANGUARD WORLD FDS | 5,007 | $762.5B | 0.30% | |
| 83 | TWXCHFTIME WARNER INC | 7,439 | $762.1B | 0.30% | |
| 84 | WMWASTE MGMT INC DEL | 9,652 | $755.5B | 0.30% | |
| 85 | INTCINTEL CORP | 19,805 | $754.2B | 0.30% | |
| 86 | KYNKAYNE ANDERSON MLP INVT CO | 41,260 | $749.7B | 0.30% | |
| 87 | LAMRLAMAR ADVERTISING CO NEW | 10,520 | $720.9B | 0.29% | |
| 88 | DUKDUKE ENERGY CORP NEW | 8,379 | $703.1B | 0.28% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 4,778 | $693.2B | 0.27% | |
| 90 | XTISHARES TR | 20,003 | $686.7B | 0.27% | |
| 91 | RYROYAL BK CDA MONTREAL QUE | 8,722 | $674.6B | 0.27% | |
| 92 | GOOGLALPHABET INC | 691 | $672.8B | 0.27% | |
| 93 | PAYXPAYCHEX INC | 11,186 | $670.7B | 0.27% | |
| 94 | GXCSPDR INDEX SHS FDS | 6,491 | $665.4B | 0.26% | |
| 95 | SJNKSPDR SER TR | 23,260 | $650.6B | 0.26% | |
| 96 | IPINTL PAPER CO | 11,446 | $650.4B | 0.26% | |
| 97 | TELTE CONNECTIVITY LTD | 7,700 | $639.6B | 0.25% | |
| 98 | VLOVALERO ENERGY CORP NEW | 8,120 | $624.7B | 0.25% | |
| 99 | GEGENERAL ELECTRIC CO | 25,573 | $618.3B | 0.24% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 6,561 | $614.4B | 0.24% |
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