Csenge Advisory Group Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$393.8B
Holdings
287
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD INDEX FDS | 3,954 | $367.0M | 0.09% | |
| 202 | BNDXVANGUARD CHARLOTTE FDS | 6,409 | $363.0M | 0.09% | |
| 203 | TWTRUSDTWITTER INC | 11,300 | $362.0M | 0.09% | |
| 204 | AMZNAMAZON COM INC | 195 | $360.0M | 0.09% | |
| 205 | LVLNSPDR SERIES TRUST | 7,885 | $360.0M | 0.09% | |
| 206 | ARCPEURVEREIT INC | 38,814 | $359.0M | 0.09% | |
| 207 | RYROYAL BK CDA MONTREAL QUE | 4,466 | $354.0M | 0.09% | |
| 208 | GWXSPDR INDEX SHS FDS | 10,986 | $350.0M | 0.09% | |
| 209 | BDXBECTON DICKINSON & CO | 1,285 | $349.0M | 0.09% | |
| 210 | IBBISHARES TR | 2,836 | $342.0M | 0.09% | |
| 211 | ANGLVANECK VECTORS ETF TRUST | 11,177 | $334.0M | 0.08% | |
| 212 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,764 | $333.0M | 0.08% | |
| 213 | DWXSPDR INDEX SHS FDS | 8,292 | $333.0M | 0.08% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 868 | $326.0M | 0.08% | |
| 215 | CNKCINEMARK HOLDINGS INC | 9,643 | $326.0M | 0.08% | |
| 216 | SLXVANECK VECTORS ETF TRUST | 8,619 | $325.0M | 0.08% | |
| 217 | MDLZMONDELEZ INTL INC | 5,792 | $319.0M | 0.08% | |
| 218 | HWCHANCOCK WHITNEY CORPORATION | 7,237 | $318.0M | 0.08% | |
| 219 | EWCISHARES INC | 10,600 | $317.0M | 0.08% | |
| 220 | GEGENERAL ELECTRIC CO | 27,850 | $311.0M | 0.08% | |
| 221 | GXCSPDR INDEX SHS FDS | 2,968 | $305.0M | 0.08% | |
| 222 | VOTVANGUARD INDEX FDS | 1,877 | $298.0M | 0.08% | |
| 223 | VOEVANGUARD INDEX FDS | 2,467 | $294.0M | 0.07% | |
| 224 | SONYSONY CORP | 4,318 | $294.0M | 0.07% | |
| 225 | FDXFEDEX CORP | 1,942 | $294.0M | 0.07% | |
| 226 | VEAVANGUARD TAX MANAGED INTL FD | 6,598 | $291.0M | 0.07% | |
| 227 | —COLUMBIA PPTY TR INC | 13,734 | $287.0M | 0.07% | |
| 228 | IOSPINNOSPEC INC | 2,724 | $282.0M | 0.07% | |
| 229 | CRMTAMERICAS CAR MART INC | 2,566 | $281.0M | 0.07% | |
| 230 | XELXCEL ENERGY INC | 4,424 | $281.0M | 0.07% | |
| 231 | VVISA INC | 1,484 | $279.0M | 0.07% | |
| 232 | SCZISHARES TR | 4,394 | $274.0M | 0.07% | |
| 233 | IBPINSTALLED BLDG PRODS INC | 3,980 | $274.0M | 0.07% | |
| 234 | IXUSISHARES TR | 4,366 | $270.0M | 0.07% | |
| 235 | FLRNSPDR SERIES TRUST | 8,674 | $267.0M | 0.07% | |
| 236 | VIPSVIPSHOP HLDGS LTD | 18,797 | $266.0M | 0.07% | |
| 237 | EFVISHARES TR | 5,266 | $263.0M | 0.07% | |
| 238 | MSAMSA SAFETY INC | 2,082 | $263.0M | 0.07% | |
| 239 | 3M4MASIMO CORP | 1,662 | $263.0M | 0.07% | |
| 240 | EMBISHARES TR | 2,228 | $255.0M | 0.06% | |
| 241 | ABRARBOR RLTY TR INC | 17,522 | $251.0M | 0.06% | |
| 242 | SNYSANOFI | 4,969 | $249.0M | 0.06% | |
| 243 | TPDTEMPUR SEALY INTL INC | 2,847 | $248.0M | 0.06% | |
| 244 | EWLISHARES INC | 6,005 | $244.0M | 0.06% | |
| 245 | CBCHUBB LIMITED | 1,566 | $244.0M | 0.06% | |
| 246 | CPACOPA HOLDINGS SA | 2,252 | $243.0M | 0.06% | |
| 247 | MAAMID AMER APT CMNTYS INC | 1,813 | $239.0M | 0.06% | |
| 248 | PHMPULTE GROUP INC | 6,170 | $239.0M | 0.06% | |
| 249 | MSEXMIDDLESEX WATER CO | 3,733 | $237.0M | 0.06% | |
| 250 | EDCONSOLIDATED EDISON INC | 2,608 | $236.0M | 0.06% | |
| 251 | —ALLERGAN PLC | 1,231 | $235.0M | 0.06% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,019 | $234.0M | 0.06% | |
| 253 | ATOATMOS ENERGY CORP | 2,085 | $233.0M | 0.06% | |
| 254 | LADRLADDER CAP CORP | 12,904 | $233.0M | 0.06% | |
| 255 | ARCCARES CAP CORP | 12,458 | $232.0M | 0.06% | |
| 256 | PKGPACKAGING CORP AMER | 2,073 | $232.0M | 0.06% | |
| 257 | ESNTESSENT GROUP LTD | 4,435 | $231.0M | 0.06% | |
| 258 | MMSMAXIMUS INC | 3,094 | $230.0M | 0.06% | |
| 259 | PFFISHARES TR | 6,049 | $227.0M | 0.06% | |
| 260 | GOOGALPHABET INC | 169 | $226.0M | 0.06% | |
| 261 | —TIM PARTICIPACOES S A | 11,750 | $225.0M | 0.06% | |
| 262 | CSWCCAPITAL SOUTHWEST CORP | 10,756 | $224.0M | 0.06% | |
| 263 | —CYRUSONE INC | 3,391 | $222.0M | 0.06% | |
| 264 | LRCXEURLAM RESEARCH CORP | 757 | $221.0M | 0.06% | |
| 265 | RWXSPDR INDEX SHS FDS | 5,680 | $220.0M | 0.06% | |
| 266 | WFC 7.5 PERP LWELLS FARGO CO NEW | 147 | $213.0M | 0.05% | |
| 267 | MOALTRIA GROUP INC | 4,254 | $212.0M | 0.05% | |
| 268 | CLXCLOROX CO DEL | 1,367 | $210.0M | 0.05% | |
| 269 | MUBISHARES TR | 1,845 | $210.0M | 0.05% | |
| 270 | CICIGNA CORP NEW | 1,027 | $210.0M | 0.05% | |
| 271 | ICLRICON PLC | 1,213 | $209.0M | 0.05% | |
| 272 | CATCATERPILLAR INC DEL | 1,411 | $208.0M | 0.05% | |
| 273 | JLLJONES LANG LASALLE INC | 1,190 | $207.0M | 0.05% | |
| 274 | —BANCORPSOUTH BK TUPELO MISS | 6,600 | $207.0M | 0.05% | |
| 275 | CRLCHARLES RIV LABS INTL INC | 1,354 | $207.0M | 0.05% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 600 | $206.0M | 0.05% | |
| 277 | JAZZJAZZ PHARMACEUTICALS PLC | 1,378 | $206.0M | 0.05% | |
| 278 | BBDBANCO BRADESCO S A | 22,958 | $205.0M | 0.05% | |
| 279 | BABAALIBABA GROUP HLDG LTD | 966 | $205.0M | 0.05% | |
| 280 | VMWEURVMWARE INC | 1,336 | $203.0M | 0.05% | |
| 281 | DWSHADVISORSHARES TR | 8,858 | $202.0M | 0.05% | |
| 282 | AEPAMERICAN ELEC PWR CO INC | 2,123 | $201.0M | 0.05% | |
| 283 | AQN.TOALGONQUIN PWR UTILS CORP | 13,124 | $186.0M | 0.05% | |
| 284 | HDGEGBPADVISORSHARES TR | 25,366 | $136.0M | 0.03% | |
| 285 | ADMAADMA BIOLOGICS INC | 15,000 | $60.0M | 0.02% | |
| 286 | —CYNERGISTEK INC | 14,667 | $48.0M | 0.01% | |
| 287 | LOANMANHATTAN BRIDGE CAPITAL INC | 28,875 | $29.0M | 0.01% |
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