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 |
|---|---|---|---|---|---|
| 501 | HYLBDBX ETF TR | 8,429 | $285.7M | 0.02% | |
| 502 | FT2FIRST HORIZON CORPORATION | 25,696 | $283.2M | 0.02% | |
| 503 | FSTAFIDELITY COVINGTON TRUST | 6,617 | $281.8M | 0.02% | |
| 504 | BKLNINVESCO EXCH TRADED FD TR II | 13,379 | $280.8M | 0.02% | |
| 505 | ONON SEMICONDUCTOR CORP | 3,016 | $280.3M | 0.02% | |
| 506 | DIVOAMPLIFY ETF TR | 8,029 | $278.9M | 0.02% | |
| 507 | PJULINNOVATOR ETFS TR | 8,233 | $277.5M | 0.02% | |
| 508 | EMEEMCOR GROUP INC | 1,317 | $277.1M | 0.02% | |
| 509 | SPTLSPDR SER TR | 10,511 | $274.9M | 0.02% | |
| 510 | ABGCENCORA INC | 1,522 | $273.9M | 0.02% | |
| 511 | ARKTARK ETF TR | 5,055 | $273.8M | 0.02% | |
| 512 | ECHISHARES INC | 10,327 | $270.5M | 0.02% | |
| 513 | INTUINTUIT | 529 | $270.3M | 0.02% | |
| 514 | CTRACOTERRA ENERGY INC | 9,986 | $270.1M | 0.02% | |
| 515 | HWCHANCOCK WHITNEY CORPORATION | 7,258 | $268.5M | 0.02% | |
| 516 | FICOFAIR ISAAC CORP | 307 | $266.6M | 0.02% | |
| 517 | HYSPIMCO ETF TR | 2,948 | $266.2M | 0.02% | |
| 518 | CBOECBOE GLOBAL MKTS INC | 1,695 | $264.8M | 0.02% | |
| 519 | IRTINDEPENDENCE RLTY TR INC | 18,667 | $262.6M | 0.02% | |
| 520 | SUBISHARES TR | 2,544 | $261.7M | 0.02% | |
| 521 | FCVTFIRST TR EXCHANGE-TRADED FD | 8,279 | $257.2M | 0.02% | |
| 522 | MOSMOSAIC CO NEW | 7,176 | $255.5M | 0.02% | |
| 523 | FVDFIRST TR VALUE LINE DIVID IN | 6,806 | $254.5M | 0.02% | |
| 524 | TRVTRAVELERS COMPANIES INC | 1,554 | $253.8M | 0.02% | |
| 525 | ACWVISHARES INC | 2,658 | $253.6M | 0.02% | |
| 526 | VXFVANGUARD INDEX FDS | 1,767 | $253.2M | 0.02% | |
| 527 | KMBKIMBERLY-CLARK CORP | 2,087 | $252.2M | 0.02% | |
| 528 | LULULULULEMON ATHLETICA INC | 650 | $250.6M | 0.02% | |
| 529 | IEIISHARES TR | 2,208 | $249.9M | 0.02% | |
| 530 | AZOAUTOZONE INC | 98 | $248.9M | 0.02% | |
| 531 | CLCOLGATE PALMOLIVE CO | 3,483 | $247.7M | 0.02% | |
| 532 | VWOBVANGUARD WHITEHALL FDS | 4,186 | $247.6M | 0.02% | |
| 533 | SHOPSHOPIFY INC | 4,503 | $245.7M | 0.02% | |
| 534 | PAHUSDELEMENT SOLUTIONS INC | 12,437 | $243.9M | 0.02% | |
| 535 | ISRGINTUITIVE SURGICAL INC | 834 | $243.8M | 0.02% | |
| 536 | EMGFISHARES INC | 5,960 | $243.8M | 0.02% | |
| 537 | DALDELTA AIR LINES INC DEL | 6,588 | $243.8M | 0.02% | |
| 538 | EXPDEXPEDITORS INTL WASH INC | 2,115 | $242.4M | 0.02% | |
| 539 | IDXXIDEXX LABS INC | 552 | $241.4M | 0.02% | |
| 540 | REGNREGENERON PHARMACEUTICALS | 293 | $241.1M | 0.02% | |
| 541 | XIFRNEXTERA ENERGY PARTNERS LP | 8,110 | $240.9M | 0.02% | |
| 542 | IYFISHARES TR | 3,199 | $239.1M | 0.02% | |
| 543 | RHCRH PLC | 4,359 | $238.6M | 0.02% | |
| 544 | OXYOCCIDENTAL PETE CORP | 3,665 | $237.8M | 0.02% | |
| 545 | IAU*ISHARES GOLD TR | 6,745 | $236.0M | 0.02% | |
| 546 | AEHRAEHR TEST SYS | 5,119 | $233.9M | 0.02% | |
| 547 | FGDFIRST TR EXCHANGE TRADED FD | 11,337 | $233.7M | 0.02% | |
| 548 | GSKGSK PLC | 6,442 | $233.5M | 0.02% | |
| 549 | PAUGINNOVATOR ETFS TR | 7,518 | $233.4M | 0.02% | |
| 550 | FISVFISERV INC | 2,064 | $233.1M | 0.02% | |
| 551 | AONAON PLC | 719 | $233.1M | 0.02% | |
| 552 | GSLCGOLDMAN SACHS ETF TR | 2,728 | $229.8M | 0.02% | |
| 553 | SHWSHERWIN WILLIAMS CO | 897 | $228.8M | 0.02% | |
| 554 | PRUPRUDENTIAL FINL INC | 2,409 | $228.6M | 0.02% | |
| 555 | EWLISHARES INC | 5,227 | $227.7M | 0.02% | |
| 556 | IWDISHARES TR | 1,494 | $226.8M | 0.02% | |
| 557 | PCYINVESCO EXCH TRADED FD TR II | 12,363 | $225.9M | 0.02% | |
| 558 | JBLJABIL INC | 1,776 | $225.4M | 0.02% | |
| 559 | STLDSTEEL DYNAMICS INC | 2,096 | $224.7M | 0.02% | |
| 560 | KRKROGER CO | 4,979 | $222.8M | 0.02% | |
| 561 | VLUSPDR SER TR | 1,539 | $222.5M | 0.02% | |
| 562 | EDIVSPDR INDEX SHS FDS | 7,473 | $222.5M | 0.02% | |
| 563 | MPTMEDICAL PPTYS TRUST INC | 40,797 | $222.3M | 0.02% | |
| 564 | WDIVSPDR INDEX SHS FDS | 4,053 | $221.2M | 0.02% | |
| 565 | SPXCSPX TECHNOLOGIES INC | 2,700 | $219.8M | 0.01% | |
| 566 | SLBSCHLUMBERGER LTD | 3,748 | $218.5M | 0.01% | |
| 567 | BENFRANKLIN RESOURCES INC | 8,881 | $218.3M | 0.01% | |
| 568 | COWZPACER FDS TR | 4,415 | $218.2M | 0.01% | |
| 569 | DFSEURDISCOVER FINL SVCS | 2,513 | $217.7M | 0.01% | |
| 570 | CLFCLEVELAND-CLIFFS INC NEW | 13,874 | $216.8M | 0.01% | |
| 571 | FXDFIRST TR EXCHANGE TRADED FD | 4,246 | $216.6M | 0.01% | |
| 572 | OREALTY INCOME CORP | 4,335 | $216.5M | 0.01% | |
| 573 | ATVIEURACTIVISION BLIZZARD INC | 2,308 | $216.1M | 0.01% | |
| 574 | EMLCVANECK ETF TRUST | 9,027 | $215.5M | 0.01% | |
| 575 | FXLFIRST TR EXCHANGE TRADED FD | 1,935 | $215.1M | 0.01% | |
| 576 | DIVGLOBAL X FDS | 13,261 | $214.8M | 0.01% | |
| 577 | EXTREXTREME NETWORKS | 8,859 | $214.5M | 0.01% | |
| 578 | SHELSHELL PLC | 3,309 | $213.0M | 0.01% | |
| 579 | SLYVSPDR SER TR | 2,911 | $210.7M | 0.01% | |
| 580 | AUGWAIM ETF PRODUCTS TRUST | 8,671 | $210.4M | 0.01% | |
| 581 | PFFISHARES TR | 6,957 | $209.7M | 0.01% | |
| 582 | IWPISHARES TR | 2,275 | $207.9M | 0.01% | |
| 583 | QRMIGLOBAL X FDS | 12,177 | $207.6M | 0.01% | |
| 584 | BFCBANK FIRST CORP | 2,689 | $207.5M | 0.01% | |
| 585 | FMHIFIRST TR EXCH TRADED FD III | 4,593 | $207.0M | 0.01% | |
| 586 | IBDPISHARES TR | 8,356 | $206.6M | 0.01% | |
| 587 | ABNBAIRBNB INC | 1,500 | $205.8M | 0.01% | |
| 588 | VAWVANGUARD WORLD FDS | 1,190 | $205.3M | 0.01% | |
| 589 | RIORIO TINTO PLC | 3,219 | $204.8M | 0.01% | |
| 590 | CHKPCHECK POINT SOFTWARE TECH LT | 1,523 | $203.0M | 0.01% | |
| 591 | RIVNRIVIAN AUTOMOTIVE INC | 8,358 | $202.9M | 0.01% | |
| 592 | BOTZGLOBAL X FDS | 8,152 | $201.5M | 0.01% | |
| 593 | ARKGARK ETF TR | 7,192 | $200.4M | 0.01% | |
| 594 | TAILCAMBRIA ETF TR | 14,546 | $188.2M | 0.01% | |
| 595 | OPKOPKO HEALTH INC | 117,000 | $187.2M | 0.01% | |
| 596 | PDIPIMCO DYNAMIC INCOME FD | 10,532 | $182.0M | 0.01% | |
| 597 | PLTRPALANTIR TECHNOLOGIES INC | 11,373 | $182.0M | 0.01% | |
| 598 | FPEIFIRST TR EXCH TRADED FD III | 10,481 | $176.9M | 0.01% | |
| 599 | VIPSVIPSHOP HLDGS LTD | 10,727 | $171.7M | 0.01% | |
| 600 | GNTGAMCO NAT RES GOLD & INCOME | 34,758 | $171.7M | 0.01% |