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 |
|---|---|---|---|---|---|
| 301 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,257 | $667.1M | 0.05% | |
| 302 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,220 | $663.4M | 0.05% | |
| 303 | IFNINDIA FD INC | 37,314 | $650.0M | 0.04% | |
| 304 | ROPROPER TECHNOLOGIES INC | 1,342 | $650.0M | 0.04% | |
| 305 | BMYBRISTOL-MYERS SQUIBB CO | 11,142 | $646.7M | 0.04% | |
| 306 | ASMLASML HOLDING N V | 1,098 | $646.5M | 0.04% | |
| 307 | GEGENERAL ELECTRIC CO | 5,806 | $641.9M | 0.04% | |
| 308 | ITA*ISHARES TR | 6,027 | $638.7M | 0.04% | |
| 309 | VOEVANGUARD INDEX FDS | 4,870 | $637.8M | 0.04% | |
| 310 | CASHPATHWARD FINANCIAL INC | 13,818 | $636.9M | 0.04% | |
| 311 | IWYISHARES TR | 4,115 | $633.0M | 0.04% | |
| 312 | CITHE CIGNA GROUP | 2,198 | $628.8M | 0.04% | |
| 313 | IPACISHARES TR | 11,280 | $627.2M | 0.04% | |
| 314 | MGKVANGUARD WORLD FD | 2,752 | $624.4M | 0.04% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N | 6,582 | $623.4M | 0.04% | |
| 316 | SPMDSPDR SER TR | 14,145 | $619.4M | 0.04% | |
| 317 | CSXCSX CORP | 20,139 | $619.3M | 0.04% | |
| 318 | VCSHVANGUARD SCOTTSDALE FDS | 8,233 | $618.7M | 0.04% | |
| 319 | OMCOMNICOM GROUP INC | 8,276 | $616.4M | 0.04% | |
| 320 | AWCAMERICAN WTR WKS CO INC NEW | 4,973 | $615.8M | 0.04% | |
| 321 | BUDANHEUSER BUSCH INBEV SA/NV | 11,134 | $615.7M | 0.04% | |
| 322 | DDOMINION ENERGY INC | 13,714 | $612.6M | 0.04% | |
| 323 | IWMISHARES TR | 3,445 | $608.9M | 0.04% | |
| 324 | SMHVANECK ETF TRUST | 4,176 | $605.5M | 0.04% | |
| 325 | PPGPPG INDS INC | 4,663 | $605.2M | 0.04% | |
| 326 | ITOTISHARES TR | 6,423 | $605.0M | 0.04% | |
| 327 | SONSONOCO PRODS CO | 11,098 | $603.2M | 0.04% | |
| 328 | SCHZSCHWAB STRATEGIC TR | 13,624 | $602.6M | 0.04% | |
| 329 | PCEFINVESCO EXCH TRADED FD TR II | 35,034 | $599.1M | 0.04% | |
| 330 | XLCSELECT SECTOR SPDR TR | 9,104 | $597.0M | 0.04% | |
| 331 | PDECINNOVATOR ETFS TR | 18,442 | $596.8M | 0.04% | |
| 332 | NXPINXP SEMICONDUCTORS N V | 2,975 | $594.7M | 0.04% | |
| 333 | HAEHAEMONETICS CORP MASS | 6,553 | $587.0M | 0.04% | |
| 334 | EMBISHARES TR | 7,027 | $579.9M | 0.04% | |
| 335 | FMXFOMENTO ECONOMICO MEXICANO S | 5,259 | $574.0M | 0.04% | |
| 336 | SSOPROSHARES TR | 10,735 | $573.0M | 0.04% | |
| 337 | ADPAUTOMATIC DATA PROCESSING IN | 2,381 | $572.9M | 0.04% | |
| 338 | IEVISHARES TR | 11,957 | $570.7M | 0.04% | |
| 339 | STIPISHARES TR | 5,848 | $566.7M | 0.04% | |
| 340 | HYDVANECK ETF TRUST | 11,539 | $566.2M | 0.04% | |
| 341 | KOFCOCA-COLA FEMSA SAB DE CV | 7,212 | $565.7M | 0.04% | |
| 342 | RLIRLI CORP | 4,158 | $565.0M | 0.04% | |
| 343 | BABAALIBABA GROUP HLDG LTD | 6,431 | $557.8M | 0.04% | |
| 344 | EIXEDISON INTL | 8,673 | $548.9M | 0.04% | |
| 345 | IWSISHARES TR | 5,234 | $546.2M | 0.04% | |
| 346 | TTDTHE TRADE DESK INC | 6,923 | $541.0M | 0.04% | |
| 347 | FMBFIRST TR EXCH TRADED FD III | 11,034 | $539.4M | 0.04% | |
| 348 | OTTROTTER TAIL CORP | 7,082 | $537.7M | 0.04% | |
| 349 | WNCWABASH NATL CORP | 25,391 | $536.3M | 0.04% | |
| 350 | AMDADVANCED MICRO DEVICES INC | 5,200 | $534.7M | 0.04% | |
| 351 | MRSHMARSH & MCLENNAN COS INC | 2,809 | $534.5M | 0.04% | |
| 352 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.04% | |
| 353 | FDXFEDEX CORP | 2,006 | $531.5M | 0.04% | |
| 354 | VCITVANGUARD SCOTTSDALE FDS | 6,993 | $531.3M | 0.04% | |
| 355 | DSTLETF SER SOLUTIONS | 11,891 | $530.8M | 0.04% | |
| 356 | ETNEATON CORP PLC | 2,484 | $529.7M | 0.04% | |
| 357 | INMDINMODE LTD | 17,316 | $527.4M | 0.04% | |
| 358 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,202 | $526.4M | 0.04% | |
| 359 | WSMWILLIAMS SONOMA INC | 3,380 | $525.3M | 0.04% | |
| 360 | GSLGLOBAL SHIP LEASE INC NEW | 28,633 | $525.1M | 0.04% | |
| 361 | IPINTERNATIONAL PAPER CO | 14,561 | $516.5M | 0.04% | |
| 362 | FTVFORTIVE CORP | 6,949 | $515.3M | 0.04% | |
| 363 | ACGLARCH CAP GROUP LTD | 6,429 | $512.5M | 0.03% | |
| 364 | RTXRTX CORPORATION | 7,066 | $508.6M | 0.03% | |
| 365 | EPIWISDOMTREE TR | 13,816 | $507.9M | 0.03% | |
| 366 | XLISELECT SECTOR SPDR TR | 5,005 | $507.4M | 0.03% | |
| 367 | SLVISHARES SILVER TR | 24,630 | $501.0M | 0.03% | |
| 368 | GSGOLDMAN SACHS GROUP INC | 1,547 | $500.4M | 0.03% | |
| 369 | CFGCITIZENS FINL GROUP INC | 18,636 | $499.5M | 0.03% | |
| 370 | FUMBFIRST TR EXCH TRADED FD III | 25,000 | $498.0M | 0.03% | |
| 371 | MDYGSPDR SER TR | 7,153 | $494.5M | 0.03% | |
| 372 | IDEVISHARES TR | 8,403 | $489.7M | 0.03% | |
| 373 | DFHDREAM FINDERS HOMES INC | 21,931 | $487.5M | 0.03% | |
| 374 | EWZISHARES INC | 15,858 | $486.4M | 0.03% | |
| 375 | FSMBFIRST TR EXCH TRADED FD III | 25,000 | $484.6M | 0.03% | |
| 376 | IFRAISHARES TR | 13,243 | $484.6M | 0.03% | |
| 377 | IPGINTERPUBLIC GROUP COS INC | 16,876 | $483.7M | 0.03% | |
| 378 | VBVANGUARD INDEX FDS | 2,518 | $476.1M | 0.03% | |
| 379 | EIDOISHARES TR | 21,099 | $469.9M | 0.03% | |
| 380 | RFREGIONS FINANCIAL CORP NEW | 27,258 | $468.8M | 0.03% | |
| 381 | VEUVANGUARD INTL EQUITY INDEX F | 9,021 | $467.9M | 0.03% | |
| 382 | IYEISHARES TR | 9,840 | $466.7M | 0.03% | |
| 383 | BCEBCE INC | 12,222 | $466.5M | 0.03% | |
| 384 | EWWISHARES INC | 7,991 | $465.3M | 0.03% | |
| 385 | IHIISHARES TR | 9,591 | $465.2M | 0.03% | |
| 386 | MDYVSPDR SER TR | 7,142 | $463.2M | 0.03% | |
| 387 | GPCGENUINE PARTS CO | 3,207 | $463.1M | 0.03% | |
| 388 | GWXSPDR INDEX SHS FDS | 15,891 | $463.1M | 0.03% | |
| 389 | IWFISHARES TR | 1,729 | $459.9M | 0.03% | |
| 390 | VNQVANGUARD INDEX FDS | 6,045 | $457.4M | 0.03% | |
| 391 | VCLTVANGUARD SCOTTSDALE FDS | 6,291 | $450.6M | 0.03% | |
| 392 | CRMSALESFORCE INC | 2,217 | $449.5M | 0.03% | |
| 393 | UCBUNITED CMNTY BKS BLAIRSVLE G | 17,631 | $448.0M | 0.03% | |
| 394 | MARAMARATHON DIGITAL HOLDINGS IN | 73,602 | $445.0M | 0.03% | Call |
| 395 | JPLDJ P MORGAN EXCHANGE TRADED F | 8,863 | $442.3M | 0.03% | |
| 396 | ACMRACM RESH INC | 24,405 | $441.9M | 0.03% | |
| 397 | JULWAIM ETF PRODUCTS TRUST | 15,015 | $441.2M | 0.03% | |
| 398 | DESWISDOMTREE TR | 15,601 | $439.9M | 0.03% | |
| 399 | EWEDWARDS LIFESCIENCES CORP | 6,339 | $439.2M | 0.03% | |
| 400 | ULTAULTA BEAUTY INC | 1,099 | $439.0M | 0.03% |