Csenge Advisory Group Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$272.6B
Holdings
188
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITA*ISHARES TR | 2,735 | $472.0M | 0.17% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,293 | $468.0M | 0.17% | |
| 103 | VXUSVANGUARD STAR FD | 9,863 | $465.0M | 0.17% | |
| 104 | JWNUSDNORDSTROM INC | 9,769 | $455.0M | 0.17% | |
| 105 | TTENTOTAL S A | 8,593 | $448.0M | 0.16% | |
| 106 | IRINGERSOLL-RAND PLC | 4,711 | $429.0M | 0.16% | |
| 107 | WECWEC ENERGY GROUP INC | 6,041 | $418.0M | 0.15% | |
| 108 | DISDISNEY WALT CO | 3,638 | $398.0M | 0.15% | |
| 109 | CITCINTAS CORP | 2,310 | $388.0M | 0.14% | |
| 110 | MINTPIMCO ETF TR | 3,806 | $384.0M | 0.14% | |
| 111 | IJHISHARES TR | 2,248 | $373.0M | 0.14% | |
| 112 | FYCFIRST TR EXCNGE TRD ALPHADEX | 9,240 | $370.0M | 0.14% | |
| 113 | PPLPPL CORP | 13,015 | $368.0M | 0.13% | |
| 114 | PAYXPAYCHEX INC | 5,593 | $364.0M | 0.13% | |
| 115 | SIGISELECTIVE INS GROUP INC | 5,985 | $364.0M | 0.13% | |
| 116 | BACBANK AMER CORP | 14,685 | $361.0M | 0.13% | |
| 117 | OKEONEOK INC NEW | 6,671 | $359.0M | 0.13% | |
| 118 | AOSSMITH A O | 8,339 | $356.0M | 0.13% | |
| 119 | INTFISHARES TR | 14,955 | $354.0M | 0.13% | |
| 120 | VLOVALERO ENERGY CORP NEW | 4,629 | $347.0M | 0.13% | |
| 121 | HSYHERSHEY CO | 3,222 | $345.0M | 0.13% | |
| 122 | UDRUDR INC | 8,671 | $343.0M | 0.13% | |
| 123 | XHBSPDR SERIES TRUST | 10,545 | $342.0M | 0.13% | |
| 124 | KOCOCA COLA CO | 7,176 | $339.0M | 0.12% | |
| 125 | PEPPEPSICO INC | 2,999 | $331.0M | 0.12% | |
| 126 | —INVESCO EXCHNG TRADED FD TR | 27,115 | $330.0M | 0.12% | |
| 127 | VFCV F CORP | 4,617 | $329.0M | 0.12% | |
| 128 | EWOISHARES INC | 17,849 | $327.0M | 0.12% | |
| 129 | GISGENERAL MLS INC | 8,356 | $325.0M | 0.12% | |
| 130 | AWIARMSTRONG WORLD INDS INC NEW | 5,567 | $324.0M | 0.12% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 4,697 | $323.0M | 0.12% | |
| 132 | PSAPUBLIC STORAGE | 1,592 | $322.0M | 0.12% | |
| 133 | —COLUMBIA PPTY TR INC | 16,675 | $322.0M | 0.12% | |
| 134 | TALTAL ED GROUP | 11,901 | $317.0M | 0.12% | |
| 135 | PGRPROGRESSIVE CORP OHIO | 5,241 | $316.0M | 0.12% | |
| 136 | AADRADVISORSHARES TR | 7,898 | $316.0M | 0.12% | |
| 137 | CLXCLOROX CO DEL | 2,030 | $312.0M | 0.11% | |
| 138 | FLTRVANECK VECTORS ETF TR | 12,563 | $310.0M | 0.11% | |
| 139 | CINFCINCINNATI FINL CORP | 3,988 | $308.0M | 0.11% | |
| 140 | IGVISHARES TR | 1,763 | $305.0M | 0.11% | |
| 141 | QABAFIRST TR NASDAQ ABA CMNTY BK | 6,866 | $295.0M | 0.11% | |
| 142 | FISFIDELITY NATL INFORMATION SV | 2,838 | $291.0M | 0.11% | |
| 143 | LOWLOWES COS INC | 3,144 | $290.0M | 0.11% | |
| 144 | CLCOLGATE PALMOLIVE CO | 4,706 | $280.0M | 0.10% | |
| 145 | VLUEISHARES TR | 3,750 | $272.0M | 0.10% | |
| 146 | PSXPHILLIPS 66 | 3,114 | $268.0M | 0.10% | |
| 147 | ACNACCENTURE PLC IRELAND | 1,850 | $260.0M | 0.10% | |
| 148 | VTVVANGUARD INDEX FDS | 2,664 | $260.0M | 0.10% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 3,882 | $259.0M | 0.10% | |
| 150 | CICIGNA CORP NEW | 1,360 | $258.0M | 0.09% | |
| 151 | MRKMERCK & CO INC | 3,344 | $255.0M | 0.09% | |
| 152 | VRSKVERISK ANALYTICS INC | 2,330 | $254.0M | 0.09% | |
| 153 | RFREGIONS FINL CORP NEW | 18,933 | $253.0M | 0.09% | |
| 154 | ROKROCKWELL AUTOMATION INC | 1,634 | $245.0M | 0.09% | |
| 155 | SCHVSCHWAB STRATEGIC TR | 4,934 | $243.0M | 0.09% | |
| 156 | IEMGISHARES INC | 5,035 | $237.0M | 0.09% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 2,974 | $237.0M | 0.09% | |
| 158 | GEGENERAL ELECTRIC CO | 31,169 | $235.0M | 0.09% | |
| 159 | QUALISHARES TR | 3,022 | $231.0M | 0.08% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 1,455 | $230.0M | 0.08% | |
| 161 | RTN1USDRAYTHEON CO | 1,496 | $229.0M | 0.08% | |
| 162 | HONHONEYWELL INTL INC | 1,726 | $228.0M | 0.08% | |
| 163 | OREALTY INCOME CORP | 3,629 | $228.0M | 0.08% | |
| 164 | NVGNUVEEN AMT FREE MUN CR INC F | 16,267 | $227.0M | 0.08% | |
| 165 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,446 | $227.0M | 0.08% | |
| 166 | CMECME GROUP INC | 1,206 | $226.0M | 0.08% | |
| 167 | UBNTEURUBIQUITI NETWORKS INC | 2,249 | $223.0M | 0.08% | |
| 168 | FDXFEDEX CORP | 1,376 | $222.0M | 0.08% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 1,899 | $222.0M | 0.08% | |
| 170 | CSXCSX CORP | 3,531 | $219.0M | 0.08% | |
| 171 | MDLZMONDELEZ INTL INC | 5,467 | $218.0M | 0.08% | |
| 172 | VUGVANGUARD INDEX FDS | 1,611 | $216.0M | 0.08% | |
| 173 | PKGPACKAGING CORP AMER | 2,591 | $216.0M | 0.08% | |
| 174 | —CYRUSONE INC | 4,081 | $215.0M | 0.08% | |
| 175 | FMFFORMFACTOR IN | 15,223 | $214.0M | 0.08% | |
| 176 | TMTOYOTA MOTOR CORP | 1,819 | $211.0M | 0.08% | |
| 177 | LLYLILLY ELI & CO | 1,829 | $211.0M | 0.08% | |
| 178 | GIBGROUPE CGI INC | 3,386 | $207.0M | 0.08% | |
| 179 | MFCMANULIFE FINL CORP | 14,467 | $205.0M | 0.08% | |
| 180 | BDXBECTON DICKINSON & CO | 904 | $203.0M | 0.07% | |
| 181 | ARCPEURVEREIT INC | 28,523 | $203.0M | 0.07% | |
| 182 | LINLINDE PLC | 1,295 | $202.0M | 0.07% | |
| 183 | —COLONY CR REAL ESTATE INC | 11,204 | $176.0M | 0.06% | |
| 184 | INFYINFOSYS LTD | 18,204 | $173.0M | 0.06% | |
| 185 | —ENCANA CORP | 16,695 | $96.0M | 0.04% | |
| 186 | —CYNERGISTEK INC | 14,667 | $69.0M | 0.03% | |
| 187 | —OBSIDIAN ENERGY LTD | 16,347 | $6.0M | 0.00% | |
| 188 | —NAVIDEA BIOPHARMACEUTICALS I | 40,000 | $4.0M | 0.00% |
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