Csenge Advisory Group Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$364.8B
Holdings
267
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 111,839 | $33.2B | 9.10% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 246,185 | $26.6B | 7.29% | |
| 3 | NDQINVESCO QQQ TR | 124,758 | $23.6B | 6.46% | |
| 4 | FTSMFIRST TR EXCHANGE TRADED FD | 390,378 | $23.4B | 6.43% | |
| 5 | IJKISHARES TR | 44,792 | $10.0B | 2.75% | |
| 6 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 394,425 | $8.3B | 2.26% | |
| 7 | SPLVINVESCO EXCHNG TRADED FD TR | 114,383 | $6.6B | 1.82% | |
| 8 | USMVISHARES TR | 92,395 | $5.9B | 1.62% | |
| 9 | HEFAISHARES TR | 169,127 | $5.1B | 1.39% | |
| 10 | HYLSFIRST TR EXCHANGE TRADED FD | 98,362 | $4.7B | 1.30% | |
| 11 | LMBSFIRST TR EXCHANGE TRADED FD | 88,560 | $4.6B | 1.26% | |
| 12 | FTSLFIRST TR EXCHANGE TRADED FD | 93,759 | $4.4B | 1.22% | |
| 13 | XFEBFIRST TR EXCHANGE-TRADED FD | 222,840 | $4.4B | 1.21% | |
| 14 | IVVISHARES TR | 12,999 | $3.9B | 1.06% | |
| 15 | DORMDORMAN PRODUCTS INC | 41,329 | $3.3B | 0.90% | |
| 16 | HYGISHARES TR | 37,650 | $3.3B | 0.90% | |
| 17 | SHVISHARES TR | 29,053 | $3.2B | 0.88% | |
| 18 | PDBCINVESCO ACTIVELY MANAGD ETF | 202,736 | $3.2B | 0.87% | |
| 19 | MSFTMICROSOFT CORP | 22,675 | $3.2B | 0.86% | |
| 20 | EEMVISHARES INC | 55,038 | $3.1B | 0.86% | |
| 21 | JNKSPDR SERIES TRUST | 28,809 | $3.1B | 0.86% | |
| 22 | CWBSPDR SERIES TRUST | 59,352 | $3.1B | 0.85% | |
| 23 | XLUSELECT SECTOR SPDR TR | 48,018 | $3.1B | 0.85% | |
| 24 | FDNFIRST TR EXCHANGE TRADED FD | 22,270 | $3.0B | 0.82% | |
| 25 | GQ9SPDR GOLD TRUST | 20,473 | $2.8B | 0.78% | |
| 26 | WTMFWISDOMTREE TR | 73,534 | $2.8B | 0.77% | |
| 27 | FTGCFIRST TR EXCHAN TRADED FD VI | 145,748 | $2.6B | 0.72% | |
| 28 | AAXJISHARES TR | 36,222 | $2.4B | 0.66% | |
| 29 | SMHVANECK VECTORS ETF TR | 19,662 | $2.3B | 0.64% | |
| 30 | XLRESELECT SECTOR SPDR TR | 59,162 | $2.3B | 0.64% | |
| 31 | AAPLAPPLE INC | 10,365 | $2.3B | 0.64% | |
| 32 | BILSPDR SERIES TRUST | 25,337 | $2.3B | 0.64% | |
| 33 | EFAISHARES TR | 33,831 | $2.2B | 0.60% | |
| 34 | XLCSELECT SECTOR SPDR TR | 44,284 | $2.2B | 0.60% | |
| 35 | HDHOME DEPOT INC | 9,439 | $2.2B | 0.60% | |
| 36 | TAT&T INC | 56,586 | $2.1B | 0.59% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 9,158 | $2.0B | 0.55% | |
| 38 | VUGVANGUARD INDEX FDS | 10,824 | $1.8B | 0.49% | |
| 39 | CSCOCISCO SYS INC | 36,384 | $1.8B | 0.49% | |
| 40 | VOOVANGUARD INDEX FDS | 6,591 | $1.8B | 0.49% | |
| 41 | ITA*ISHARES TR | 7,890 | $1.8B | 0.49% | |
| 42 | PGPROCTER & GAMBLE CO | 14,098 | $1.8B | 0.48% | |
| 43 | SPYVSPDR SERIES TRUST | 54,147 | $1.7B | 0.47% | |
| 44 | ILFISHARES TR | 51,673 | $1.6B | 0.45% | |
| 45 | JPMJPMORGAN CHASE & CO | 13,395 | $1.6B | 0.43% | |
| 46 | VTVVANGUARD INDEX FDS | 14,068 | $1.6B | 0.43% | |
| 47 | BACBANK AMER CORP | 53,241 | $1.6B | 0.43% | |
| 48 | JNJJOHNSON & JOHNSON | 11,353 | $1.5B | 0.40% | |
| 49 | CMCSACOMCAST CORP NEW | 32,545 | $1.5B | 0.40% | |
| 50 | LMTLOCKHEED MARTIN CORP | 3,713 | $1.4B | 0.40% | |
| 51 | TSCOTRACTOR SUPPLY CO | 15,919 | $1.4B | 0.39% | |
| 52 | CVXCHEVRON CORP NEW | 12,000 | $1.4B | 0.39% | |
| 53 | SOXXISHARES TR | 6,226 | $1.3B | 0.36% | |
| 54 | MTUMISHARES TR | 11,029 | $1.3B | 0.36% | |
| 55 | XLKSELECT SECTOR SPDR TR | 16,300 | $1.3B | 0.36% | |
| 56 | AQLTISHARES TR | 21,285 | $1.3B | 0.36% | |
| 57 | FSICUSDFS KKR CAPITAL CORP | 221,761 | $1.3B | 0.35% | |
| 58 | MRKMERCK & CO INC | 15,081 | $1.3B | 0.35% | |
| 59 | IEMGISHARES INC | 24,417 | $1.2B | 0.33% | |
| 60 | PSXPHILLIPS 66 | 11,048 | $1.1B | 0.31% | |
| 61 | UNPUNION PACIFIC CORP | 6,807 | $1.1B | 0.30% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 18,130 | $1.1B | 0.30% | |
| 63 | WMTWALMART INC | 9,202 | $1.1B | 0.30% | |
| 64 | MGVVANGUARD WORLD FD | 13,357 | $1.1B | 0.30% | |
| 65 | MGKVANGUARD WORLD FD | 8,167 | $1.1B | 0.30% | |
| 66 | AXPAMERICAN EXPRESS CO | 9,132 | $1.1B | 0.30% | |
| 67 | VTIVANGUARD INDEX FDS | 7,091 | $1.1B | 0.29% | |
| 68 | SPDWSPDR INDEX SHS FDS | 36,464 | $1.1B | 0.29% | |
| 69 | KOCOCA COLA CO | 19,483 | $1.1B | 0.29% | |
| 70 | NEENEXTERA ENERGY INC | 4,533 | $1.1B | 0.29% | |
| 71 | —SUNTRUST BKS INC | 15,235 | $1.0B | 0.29% | |
| 72 | INTCINTEL CORP | 19,629 | $1.0B | 0.28% | |
| 73 | SOSOUTHERN CO | 16,261 | $1.0B | 0.28% | |
| 74 | FLOTISHARES TR | 19,704 | $1.0B | 0.28% | |
| 75 | JXIISHARES TR | 17,128 | $999.0M | 0.27% | |
| 76 | EWZISHARES INC | 23,595 | $994.0M | 0.27% | |
| 77 | EWAISHARES INC | 44,428 | $989.0M | 0.27% | |
| 78 | IXNISHARES TR | 5,331 | $986.0M | 0.27% | |
| 79 | HYLBDBX ETF TR | 19,671 | $985.0M | 0.27% | |
| 80 | NUAGNUSHARES ETF TR | 38,584 | $960.0M | 0.26% | |
| 81 | ZTSZOETIS INC | 7,653 | $953.0M | 0.26% | |
| 82 | ETNEATON CORP PLC | 11,416 | $949.0M | 0.26% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 6,907 | $943.0M | 0.26% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 12,351 | $938.0M | 0.26% | |
| 85 | —VIRNETX HLDG CORP | 171,445 | $926.0M | 0.25% | |
| 86 | HSYHERSHEY CO | 5,978 | $926.0M | 0.25% | |
| 87 | HYSPIMCO ETF TR | 9,196 | $917.0M | 0.25% | |
| 88 | PEPPEPSICO INC | 6,676 | $915.0M | 0.25% | |
| 89 | NSYNICE LTD | 6,306 | $907.0M | 0.25% | |
| 90 | SHYISHARES TR | 10,687 | $906.0M | 0.25% | |
| 91 | IHIISHARES TR | 3,657 | $904.0M | 0.25% | |
| 92 | MFCMANULIFE FINL CORP | 48,749 | $895.0M | 0.25% | |
| 93 | LQDISHARES TR | 6,779 | $864.0M | 0.24% | |
| 94 | OKEONEOK INC NEW | 11,633 | $857.0M | 0.23% | |
| 95 | CFGCITIZENS FINL GROUP INC | 23,957 | $847.0M | 0.23% | |
| 96 | SJNKSPDR SERIES TRUST | 31,239 | $844.0M | 0.23% | |
| 97 | PGRPROGRESSIVE CORP OHIO | 10,343 | $799.0M | 0.22% | |
| 98 | MBBISHARES TR | 7,357 | $797.0M | 0.22% | |
| 99 | METAFACEBOOK INC | 4,466 | $795.0M | 0.22% | |
| 100 | VBKVANGUARD INDEX FDS | 4,360 | $794.0M | 0.22% |
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