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 |
|---|---|---|---|---|---|
| 401 | SRESEMPRA | 6,447 | $438.6M | 0.03% | |
| 402 | BDXBECTON DICKINSON & CO | 1,676 | $433.3M | 0.03% | |
| 403 | FDEMFIDELITY COVINGTON TRUST | 19,438 | $432.9M | 0.03% | |
| 404 | GDXVANECK ETF TRUST | 15,987 | $430.2M | 0.03% | |
| 405 | PWRQUANTA SVCS INC | 2,280 | $426.6M | 0.03% | |
| 406 | NKENIKE INC | 4,454 | $425.9M | 0.03% | |
| 407 | UNPUNION PAC CORP | 2,069 | $421.3M | 0.03% | |
| 408 | IAGGISHARES TR | 8,624 | $420.7M | 0.03% | |
| 409 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,866 | $420.6M | 0.03% | |
| 410 | FRTFEDERAL RLTY INVT TR NEW | 4,639 | $420.4M | 0.03% | |
| 411 | APDAIR PRODS & CHEMS INC | 1,473 | $417.4M | 0.03% | |
| 412 | NSCNORFOLK SOUTHN CORP | 2,119 | $417.3M | 0.03% | |
| 413 | VONGVANGUARD SCOTTSDALE FDS | 6,080 | $416.1M | 0.03% | |
| 414 | SDYSPDR SER TR | 3,617 | $416.0M | 0.03% | |
| 415 | SCHVSCHWAB STRATEGIC TR | 6,445 | $415.4M | 0.03% | |
| 416 | BABOEING CO | 2,165 | $415.0M | 0.03% | |
| 417 | SCHWSCHWAB CHARLES CORP | 7,511 | $412.3M | 0.03% | |
| 418 | TRVCCITIGROUP INC | 10,002 | $411.4M | 0.03% | |
| 419 | VPUVANGUARD WORLD FDS | 3,224 | $411.1M | 0.03% | |
| 420 | VCRVANGUARD WORLD FDS | 1,498 | $403.4M | 0.03% | |
| 421 | VLUEISHARES TR | 4,384 | $397.7M | 0.03% | |
| 422 | TLHISHARES TR | 4,031 | $396.9M | 0.03% | |
| 423 | EQIXEQUINIX INC | 546 | $396.8M | 0.03% | |
| 424 | EEMVISHARES INC | 7,388 | $394.2M | 0.03% | |
| 425 | VDCVANGUARD WORLD FDS | 2,154 | $393.4M | 0.03% | |
| 426 | LITGLOBAL X FDS | 7,124 | $393.0M | 0.03% | |
| 427 | HWMHOWMET AEROSPACE INC | 8,480 | $392.2M | 0.03% | |
| 428 | VMBSVANGUARD SCOTTSDALE FDS | 8,955 | $392.0M | 0.03% | |
| 429 | AJGGALLAGHER ARTHUR J & CO | 1,718 | $391.6M | 0.03% | |
| 430 | DFAUDIMENSIONAL ETF TRUST | 13,029 | $390.2M | 0.03% | |
| 431 | ARWARROW ELECTRS INC | 3,106 | $389.0M | 0.03% | |
| 432 | PDBCINVESCO ACTVELY MNGD ETC FD | 25,947 | $387.9M | 0.03% | |
| 433 | RNSTRENASANT CORP | 14,799 | $387.6M | 0.03% | |
| 434 | GMGENERAL MTRS CO | 11,752 | $387.4M | 0.03% | |
| 435 | ANETEURARISTA NETWORKS INC | 2,105 | $387.2M | 0.03% | |
| 436 | FEFIRSTENERGY CORP | 11,304 | $386.4M | 0.03% | |
| 437 | PAGPPLAINS GP HLDGS L P | 23,297 | $375.5M | 0.03% | |
| 438 | FDNFIRST TR EXCHANGE-TRADED FD | 2,342 | $373.8M | 0.03% | |
| 439 | ADIANALOG DEVICES INC | 2,126 | $372.2M | 0.03% | |
| 440 | DJIAGLOBAL X FDS | 17,389 | $371.2M | 0.03% | |
| 441 | TDVGT ROWE PRICE ETF INC | 11,534 | $370.0M | 0.03% | |
| 442 | DFACDIMENSIONAL ETF TRUST | 14,107 | $369.6M | 0.03% | |
| 443 | EPDENTERPRISE PRODS PARTNERS L | 13,427 | $367.5M | 0.03% | |
| 444 | ZROZPIMCO ETF TR | 4,997 | $363.5M | 0.02% | |
| 445 | NJULINNOVATOR ETFS TR | 7,075 | $359.4M | 0.02% | |
| 446 | WMWASTE MGMT INC DEL | 2,343 | $357.2M | 0.02% | |
| 447 | 8CWCROWN CASTLE INC | 3,857 | $355.0M | 0.02% | |
| 448 | VPLVANGUARD INTL EQUITY INDEX F | 5,303 | $354.7M | 0.02% | |
| 449 | WECWEC ENERGY GROUP INC | 4,375 | $352.4M | 0.02% | |
| 450 | BIPBROOKFIELD INFRAST PARTNERS | 11,961 | $351.7M | 0.02% | |
| 451 | AGREURAVANGRID INC | 11,632 | $350.9M | 0.02% | |
| 452 | CVSCVS HEALTH CORP | 5,005 | $349.5M | 0.02% | |
| 453 | SMCIUSDSUPER MICRO COMPUTER INC | 1,269 | $348.0M | 0.02% | |
| 454 | XYLXYLEM INC | 3,818 | $347.5M | 0.02% | |
| 455 | UGIUGI CORP NEW | 15,006 | $345.1M | 0.02% | |
| 456 | XELXCEL ENERGY INC | 6,032 | $345.1M | 0.02% | |
| 457 | LAC1EURLITHIUM AMERS CORP NEW | 20,254 | $344.5M | 0.02% | |
| 458 | NUENUCOR CORP | 2,197 | $343.5M | 0.02% | |
| 459 | PHBINVESCO EXCH TRADED FD TR II | 20,091 | $343.2M | 0.02% | |
| 460 | UTHUNITED THERAPEUTICS CORP DEL | 1,514 | $342.0M | 0.02% | |
| 461 | NINISOURCE INC | 13,852 | $341.9M | 0.02% | |
| 462 | VYMVANGUARD WHITEHALL FDS | 3,274 | $338.3M | 0.02% | |
| 463 | SPYVSPDR SER TR | 8,195 | $338.1M | 0.02% | |
| 464 | CELHCELSIUS HLDGS INC | 1,959 | $336.2M | 0.02% | |
| 465 | IWOISHARES TR | 1,496 | $335.3M | 0.02% | |
| 466 | VTIPVANGUARD MALVERN FDS | 7,031 | $332.4M | 0.02% | |
| 467 | SCHESCHWAB STRATEGIC TR | 13,865 | $331.9M | 0.02% | |
| 468 | VGSHVANGUARD SCOTTSDALE FDS | 5,736 | $330.4M | 0.02% | |
| 469 | ODFLOLD DOMINION FREIGHT LINE IN | 802 | $328.1M | 0.02% | |
| 470 | FMAYFIRST TR EXCHNG TRADED FD VI | 8,559 | $327.8M | 0.02% | |
| 471 | MGVVANGUARD WORLD FD | 3,229 | $327.4M | 0.02% | |
| 472 | PSFFPACER FDS TR | 13,417 | $324.4M | 0.02% | |
| 473 | 7HPHP INC | 12,521 | $321.8M | 0.02% | |
| 474 | —INDEXIQ ETF TR | 9,823 | $321.1M | 0.02% | |
| 475 | REKPROSHARES TR | 14,610 | $319.8M | 0.02% | |
| 476 | MSIMOTOROLA SOLUTIONS INC | 1,173 | $319.3M | 0.02% | |
| 477 | NOWSERVICENOW INC | 570 | $318.6M | 0.02% | |
| 478 | IUSVISHARES TR | 4,267 | $318.4M | 0.02% | |
| 479 | SNASNAP ON INC | 1,236 | $315.3M | 0.02% | |
| 480 | FLEXFLEX LTD | 11,665 | $314.7M | 0.02% | |
| 481 | RITMRITHM CAPITAL CORP | 33,865 | $314.6M | 0.02% | |
| 482 | PGXINVESCO EXCH TRADED FD TR II | 28,362 | $310.6M | 0.02% | |
| 483 | ARKFARK ETF TR | 15,734 | $304.6M | 0.02% | |
| 484 | WHRWHIRLPOOL CORP | 2,268 | $303.2M | 0.02% | |
| 485 | AGQPROSHARES TR | 21,639 | $302.9M | 0.02% | |
| 486 | PYPLPAYPAL HLDGS INC | 5,163 | $301.8M | 0.02% | |
| 487 | SNPSSYNOPSYS INC | 654 | $300.2M | 0.02% | |
| 488 | DHID R HORTON INC | 2,790 | $299.8M | 0.02% | |
| 489 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,700 | $299.3M | 0.02% | |
| 490 | SRSPIRE INC | 5,270 | $298.2M | 0.02% | |
| 491 | ARKQARK ETF TR | 5,669 | $297.4M | 0.02% | |
| 492 | KLACKLA CORP | 647 | $296.7M | 0.02% | |
| 493 | HEIHEICO CORP NEW | 1,824 | $295.4M | 0.02% | |
| 494 | MARMARRIOTT INTL INC NEW | 1,488 | $292.4M | 0.02% | |
| 495 | —LABORATORY CORP AMER HLDGS | 1,450 | $291.6M | 0.02% | |
| 496 | FCGFIRST TR EXCHANGE-TRADED FD | 11,213 | $291.4M | 0.02% | |
| 497 | BBCAJ P MORGAN EXCHANGE TRADED F | 5,004 | $291.0M | 0.02% | |
| 498 | PKNREVVITY INC | 2,614 | $289.4M | 0.02% | |
| 499 | A4SAMERIPRISE FINL INC | 878 | $289.3M | 0.02% | |
| 500 | ICFISHARES TR | 5,747 | $288.3M | 0.02% |