Csenge Advisory Group Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.5T
Holdings
638
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 6,805 | $1.1B | 0.07% | |
| 202 | CWBSPDR SER TR | 15,406 | $1.0B | 0.07% | |
| 203 | AGZISHARES TR | 9,821 | $1.0B | 0.07% | |
| 204 | TMUST-MOBILE US INC | 7,407 | $1.0B | 0.07% | |
| 205 | GILDGILEAD SCIENCES INC | 13,816 | $1.0B | 0.07% | |
| 206 | PNOVINNOVATOR ETFS TR | 31,164 | $1.0B | 0.07% | |
| 207 | GISGENERAL MLS INC | 16,079 | $1.0B | 0.07% | |
| 208 | TXNTEXAS INSTRS INC | 6,412 | $1.0B | 0.07% | |
| 209 | GVIISHARES TR | 10,044 | $1.0B | 0.07% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 13,480 | $1.0B | 0.07% | |
| 211 | PHPARKER-HANNIFIN CORP | 2,570 | $1.0B | 0.07% | |
| 212 | SPSMSPDR SER TR | 27,074 | $999.0M | 0.07% | |
| 213 | BPBP PLC | 25,690 | $994.7M | 0.07% | |
| 214 | SCHASCHWAB STRATEGIC TR | 24,011 | $994.5M | 0.07% | |
| 215 | HIGHARTFORD FINL SVCS GROUP INC | 14,005 | $993.1M | 0.07% | |
| 216 | TJXTJX COS INC NEW | 11,028 | $980.1M | 0.07% | |
| 217 | HCAHCA HEALTHCARE INC | 3,952 | $972.2M | 0.07% | |
| 218 | ZTSZOETIS INC | 5,394 | $938.5M | 0.06% | |
| 219 | KNSLKINSALE CAP GROUP INC | 2,262 | $936.8M | 0.06% | |
| 220 | MCKMCKESSON CORP | 2,153 | $936.2M | 0.06% | |
| 221 | SCHMSCHWAB STRATEGIC TR | 13,725 | $928.9M | 0.06% | |
| 222 | VHTVANGUARD WORLD FDS | 3,937 | $925.6M | 0.06% | |
| 223 | VSSVANGUARD INTL EQUITY INDEX F | 8,674 | $921.2M | 0.06% | |
| 224 | CMICUMMINS INC | 3,965 | $905.9M | 0.06% | |
| 225 | SCHPSCHWAB STRATEGIC TR | 17,940 | $905.8M | 0.06% | |
| 226 | ARKKARK ETF TR | 22,788 | $904.0M | 0.06% | |
| 227 | KMIKINDER MORGAN INC DEL | 54,331 | $900.8M | 0.06% | |
| 228 | SYKSTRYKER CORPORATION | 3,281 | $896.5M | 0.06% | |
| 229 | AVUVAMERICAN CENTY ETF TR | 11,442 | $891.9M | 0.06% | |
| 230 | MDTMEDTRONIC PLC | 11,373 | $891.2M | 0.06% | |
| 231 | NVONOVO-NORDISK A S | 9,757 | $887.3M | 0.06% | |
| 232 | QCOMQUALCOMM INC | 7,973 | $885.5M | 0.06% | |
| 233 | FXZFIRST TR EXCHANGE TRADED FD | 14,008 | $883.0M | 0.06% | |
| 234 | FXNFIRST TR EXCHANGE TRADED FD | 50,622 | $881.8M | 0.06% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 1,987 | $874.6M | 0.06% | |
| 236 | COPCONOCOPHILLIPS | 7,251 | $868.7M | 0.06% | |
| 237 | EOGEOG RES INC | 6,721 | $851.9M | 0.06% | |
| 238 | MDLZMONDELEZ INTL INC | 12,275 | $851.9M | 0.06% | |
| 239 | PXDEURPIONEER NAT RES CO | 3,699 | $849.1M | 0.06% | |
| 240 | WFCWELLS FARGO CO NEW | 20,723 | $846.7M | 0.06% | |
| 241 | SPYGSPDR SER TR | 14,277 | $846.3M | 0.06% | |
| 242 | FTHIFIRST TR EXCHANGE-TRADED FD | 41,454 | $846.1M | 0.06% | |
| 243 | ILCGISHARES TR | 14,114 | $841.9M | 0.06% | |
| 244 | EMREMERSON ELEC CO | 8,692 | $839.4M | 0.06% | |
| 245 | FSKFS KKR CAP CORP | 42,521 | $837.2M | 0.06% | |
| 246 | ARCCARES CAPITAL CORP | 42,695 | $831.3M | 0.06% | |
| 247 | NVTNVENT ELECTRIC PLC | 15,667 | $830.2M | 0.06% | |
| 248 | QQQMINVESCO EXCH TRADED FD TR II | 5,572 | $821.4M | 0.06% | |
| 249 | ETRENTERGY CORP NEW | 8,877 | $821.1M | 0.06% | |
| 250 | TFCTRUIST FINL CORP | 28,636 | $819.3M | 0.06% | |
| 251 | VWOVANGUARD INTL EQUITY INDEX F | 20,814 | $816.1M | 0.06% | |
| 252 | SGOVISHARES TR | 8,022 | $807.6M | 0.06% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 14,547 | $804.0M | 0.05% | |
| 254 | ORCLORACLE CORP | 7,577 | $802.5M | 0.05% | |
| 255 | IVLUISHARES TR | 31,564 | $800.5M | 0.05% | |
| 256 | VDEVANGUARD WORLD FDS | 6,308 | $799.4M | 0.05% | |
| 257 | VLOVALERO ENERGY CORP | 5,634 | $798.4M | 0.05% | |
| 258 | PHMPULTE GROUP INC | 10,718 | $793.7M | 0.05% | |
| 259 | BLKCHFBLACKROCK INC | 1,218 | $787.7M | 0.05% | |
| 260 | PAMPAMPA ENERGIA S A | 21,004 | $784.7M | 0.05% | |
| 261 | CINFCINCINNATI FINL CORP | 7,614 | $778.9M | 0.05% | |
| 262 | IGVISHARES TR | 2,275 | $776.4M | 0.05% | |
| 263 | FFORD MTR CO DEL | 62,283 | $773.6M | 0.05% | |
| 264 | METMETLIFE INC | 12,229 | $769.3M | 0.05% | |
| 265 | XLFISELECT SECTOR SPDR TR | 11,143 | $766.8M | 0.05% | |
| 266 | OBDCBLUE OWL CAPITAL CORPORATION | 55,239 | $765.1M | 0.05% | |
| 267 | IEURISHARES TR | 15,403 | $764.9M | 0.05% | |
| 268 | BCCCGLOBAL X FDS | 25,082 | $762.0M | 0.05% | |
| 269 | XLFSELECT SECTOR SPDR TR | 22,627 | $750.5M | 0.05% | |
| 270 | ITBISHARES TR | 9,531 | $748.1M | 0.05% | |
| 271 | SOXXISHARES TR | 1,574 | $745.3M | 0.05% | |
| 272 | CDNSCADENCE DESIGN SYSTEM INC | 3,172 | $743.2M | 0.05% | |
| 273 | IXUSISHARES TR | 12,378 | $742.5M | 0.05% | |
| 274 | MAAMID-AMER APT CMNTYS INC | 5,764 | $741.6M | 0.05% | |
| 275 | ESEVERSOURCE ENERGY | 12,732 | $740.3M | 0.05% | |
| 276 | TTTRANE TECHNOLOGIES PLC | 3,630 | $736.6M | 0.05% | |
| 277 | ENBENBRIDGE INC | 22,057 | $734.0M | 0.05% | |
| 278 | CMECME GROUP INC | 3,621 | $725.0M | 0.05% | |
| 279 | NVSNNOVARTIS AG | 7,115 | $724.7M | 0.05% | |
| 280 | AITAPPLIED INDL TECHNOLOGIES IN | 4,655 | $719.8M | 0.05% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC | 2,067 | $718.8M | 0.05% | |
| 282 | IRMIRON MTN INC DEL | 12,090 | $718.7M | 0.05% | |
| 283 | PNRPENTAIR PLC | 11,033 | $714.4M | 0.05% | |
| 284 | AMTAMERICAN TOWER CORP NEW | 4,343 | $714.2M | 0.05% | |
| 285 | FXRFIRST TR EXCHANGE TRADED FD | 12,435 | $714.2M | 0.05% | |
| 286 | VXUSVANGUARD STAR FDS | 13,267 | $710.0M | 0.05% | |
| 287 | RSGREPUBLIC SVCS INC | 4,975 | $709.0M | 0.05% | |
| 288 | DWDMORGAN STANLEY | 8,639 | $705.6M | 0.05% | |
| 289 | PKWINVESCO EXCHANGE TRADED FD T | 7,830 | $704.5M | 0.05% | |
| 290 | BGLDFIRST TR EXCHANGE-TRADED FD | 36,909 | $702.0M | 0.05% | |
| 291 | OKEONEOK INC NEW | 11,039 | $700.2M | 0.05% | |
| 292 | IGSBISHARES TR | 13,881 | $691.7M | 0.05% | |
| 293 | UNMUNUM GROUP | 13,926 | $685.0M | 0.05% | |
| 294 | NNNNNN REIT INC | 19,357 | $684.1M | 0.05% | |
| 295 | BLDRBUILDERS FIRSTSOURCE INC | 5,491 | $683.6M | 0.05% | |
| 296 | FITBFIFTH THIRD BANCORP | 26,934 | $682.2M | 0.05% | |
| 297 | NFLXNETFLIX INC | 1,806 | $682.0M | 0.05% | |
| 298 | HDVISHARES TR | 6,809 | $673.4M | 0.05% | |
| 299 | AQLTISHARES TR | 6,512 | $673.1M | 0.05% | |
| 300 | AQLTISHARES TR | 30,317 | $668.2M | 0.05% |