Csenge Advisory Group Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.3T
Holdings
596
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ACWVISHARES INC | 4,102 | $389.7M | 0.03% | |
| 402 | STZCONSTELLATION BRANDS INC | 1,678 | $388.9M | 0.03% | |
| 403 | XLYSELECT SECTOR SPDR TR | 2,999 | $387.4M | 0.03% | |
| 404 | OTTROTTER TAIL CORP | 6,595 | $387.2M | 0.03% | |
| 405 | CIBRFIRST TR EXCHANGE TRADED FD | 9,969 | $385.9M | 0.03% | |
| 406 | DFAUDIMENSIONAL ETF TRUST | 13,983 | $377.8M | 0.03% | |
| 407 | FDXFEDEX CORP | 2,180 | $377.6M | 0.03% | |
| 408 | EWAISHARES INC | 16,968 | $377.2M | 0.03% | |
| 409 | BLDRBUILDERS FIRSTSOURCE INC | 5,808 | $376.8M | 0.03% | |
| 410 | SRLNSSGA ACTIVE ETF TR | 9,211 | $376.7M | 0.03% | |
| 411 | EPDENTERPRISE PRODS PARTNERS L | 15,562 | $375.4M | 0.03% | |
| 412 | FRTFEDERAL RLTY INVT TR NEW | 3,703 | $374.2M | 0.03% | |
| 413 | EPIWISDOMTREE TR | 11,447 | $373.1M | 0.03% | |
| 414 | PYPLPAYPAL HLDGS INC | 5,237 | $373.0M | 0.03% | |
| 415 | BIPBROOKFIELD INFRAST PARTNERS | 11,961 | $370.7M | 0.03% | |
| 416 | COMTISHARES U S ETF TR | 13,137 | $370.3M | 0.03% | |
| 417 | UTHUNITED THERAPEUTICS CORP DEL | 1,328 | $369.3M | 0.03% | |
| 418 | IGFISHARES TR | 8,046 | $368.8M | 0.03% | |
| 419 | HYDVANECK ETF TRUST | 7,295 | $368.8M | 0.03% | |
| 420 | PKNPERKINELMER INC | 2,600 | $364.6M | 0.03% | |
| 421 | EQIXEQUINIX INC | 551 | $361.2M | 0.03% | |
| 422 | HWCHANCOCK WHITNEY CORPORATION | 7,461 | $361.0M | 0.03% | |
| 423 | FVDFIRST TR VALUE LINE DIVID IN | 9,009 | $359.6M | 0.03% | |
| 424 | TDVGT ROWE PRICE ETF INC | 11,434 | $358.9M | 0.03% | |
| 425 | MGYMAGNOLIA OIL & GAS CORP | 15,232 | $357.2M | 0.03% | |
| 426 | EIDOISHARES TR | 15,867 | $355.3M | 0.03% | |
| 427 | PKWINVESCO EXCHANGE TRADED FD T | 4,143 | $354.5M | 0.03% | |
| 428 | INDYISHARES TR | 8,369 | $354.1M | 0.03% | |
| 429 | AZOAUTOZONE INC | 143 | $352.7M | 0.03% | |
| 430 | DJIAGLOBAL X FDS | 16,326 | $352.1M | 0.03% | |
| 431 | NKENIKE INC | 2,984 | $349.2M | 0.03% | |
| 432 | PHMPULTE GROUP INC | 7,615 | $346.7M | 0.03% | |
| 433 | ARKTARK ETF TR | 8,985 | $346.4M | 0.03% | |
| 434 | ETNEATON CORP PLC | 2,195 | $344.5M | 0.03% | |
| 435 | FDRRFIDELITY COVINGTON TRUST | 8,523 | $339.7M | 0.03% | |
| 436 | —INDEXIQ ETF TR | 9,823 | $335.4M | 0.03% | |
| 437 | ZROZPIMCO ETF TR | 3,836 | $334.9M | 0.03% | |
| 438 | XELXCEL ENERGY INC | 4,762 | $333.9M | 0.03% | |
| 439 | GNTGAMCO NAT RES GOLD & INCOME | 65,117 | $333.4M | 0.03% | |
| 440 | CIIBLACKROCK ENHANCD CAP & INM | 19,397 | $332.1M | 0.03% | |
| 441 | WIREEURENCORE WIRE CORP | 2,408 | $331.2M | 0.03% | |
| 442 | —LABORATORY CORP AMER HLDGS | 1,405 | $330.9M | 0.03% | |
| 443 | ARKFARK ETF TR | 22,955 | $327.6M | 0.03% | |
| 444 | ARKGARK ETF TR | 11,500 | $324.6M | 0.03% | |
| 445 | PXDEURPIONEER NAT RES CO | 1,421 | $324.5M | 0.03% | |
| 446 | MSIMOTOROLA SOLUTIONS INC | 1,256 | $323.7M | 0.03% | |
| 447 | EZUISHARES INC | 8,190 | $323.3M | 0.03% | |
| 448 | AZNASTRAZENECA PLC | 4,720 | $320.0M | 0.02% | |
| 449 | PWRQUANTA SVCS INC | 2,239 | $319.1M | 0.02% | |
| 450 | MOSMOSAIC CO NEW | 7,243 | $317.8M | 0.02% | |
| 451 | ACWXISHARES TR | 6,935 | $315.5M | 0.02% | |
| 452 | AONAON PLC | 1,051 | $315.4M | 0.02% | |
| 453 | ICFISHARES TR | 5,747 | $315.2M | 0.02% | |
| 454 | ULHUNIVERSAL LOGISTICS HLDGS IN | 9,389 | $314.0M | 0.02% | |
| 455 | ATVIEURACTIVISION BLIZZARD INC | 4,093 | $313.3M | 0.02% | |
| 456 | ARKQARK ETF TR | 7,636 | $313.2M | 0.02% | |
| 457 | NURENUSHARES ETF TR | 11,001 | $312.6M | 0.02% | |
| 458 | ENBENBRIDGE INC | 7,909 | $309.1M | 0.02% | |
| 459 | HEIHEICO CORP NEW | 1,979 | $304.1M | 0.02% | |
| 460 | XIFRNEXTERA ENERGY PARTNERS LP | 4,328 | $303.3M | 0.02% | |
| 461 | NVONOVO-NORDISK A S | 2,229 | $301.7M | 0.02% | |
| 462 | NJULINNOVATOR ETFS TR | 7,075 | $301.0M | 0.02% | |
| 463 | EMEEMCOR GROUP INC | 2,032 | $301.0M | 0.02% | |
| 464 | ALTLPACER FDS TR | 7,407 | $299.7M | 0.02% | |
| 465 | GMGENERAL MTRS CO | 8,906 | $299.6M | 0.02% | |
| 466 | IUSVISHARES TR | 4,231 | $298.8M | 0.02% | |
| 467 | DSTLETF SER SOLUTIONS | 7,245 | $295.6M | 0.02% | |
| 468 | IQLTISHARES TR | 9,016 | $292.0M | 0.02% | |
| 469 | CSXCSX CORP | 9,425 | $292.0M | 0.02% | |
| 470 | PGRPROGRESSIVE CORP | 2,247 | $291.5M | 0.02% | |
| 471 | TRVCCITIGROUP INC | 6,435 | $291.0M | 0.02% | |
| 472 | TRVTRAVELERS COMPANIES INC | 1,552 | $291.0M | 0.02% | |
| 473 | RIORIO TINTO PLC | 4,026 | $286.7M | 0.02% | |
| 474 | SUBISHARES TR | 2,741 | $285.8M | 0.02% | |
| 475 | VONGVANGUARD SCOTTSDALE FDS | 5,178 | $285.4M | 0.02% | |
| 476 | DEEDFIRST TR EXCHNG TRADED FD VI | 13,500 | $284.7M | 0.02% | |
| 477 | MMM3M CO | 2,368 | $284.0M | 0.02% | |
| 478 | CLCOLGATE PALMOLIVE CO | 3,593 | $283.1M | 0.02% | |
| 479 | FMHIFIRST TR EXCH TRADED FD III | 6,067 | $280.9M | 0.02% | |
| 480 | BAXBAXTER INTL INC | 5,486 | $279.6M | 0.02% | |
| 481 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,861 | $278.5M | 0.02% | |
| 482 | OGEOGE ENERGY CORP | 7,011 | $277.3M | 0.02% | |
| 483 | BMTABRITISH AMERN TOB PLC | 6,897 | $275.7M | 0.02% | |
| 484 | JBLJABIL INC | 4,008 | $273.4M | 0.02% | |
| 485 | KRKROGER CO | 6,076 | $270.9M | 0.02% | |
| 486 | CBOECBOE GLOBAL MKTS INC | 2,157 | $270.6M | 0.02% | |
| 487 | IAKISHARES TR | 2,956 | $270.1M | 0.02% | |
| 488 | LAC1EURLITHIUM AMERS CORP NEW | 14,249 | $270.0M | 0.02% | |
| 489 | SHYDVANECK ETF TRUST | 12,118 | $269.9M | 0.02% | |
| 490 | PDIPIMCO DYNAMIC INCOME FD | 14,502 | $268.0M | 0.02% | |
| 491 | PCYINVESCO EXCH TRADED FD TR II | 14,321 | $267.4M | 0.02% | |
| 492 | FDNFIRST TR EXCHANGE-TRADED FD | 2,159 | $265.9M | 0.02% | |
| 493 | VCRVANGUARD WORLD FDS | 1,212 | $265.4M | 0.02% | |
| 494 | FTXOFIRST TR EXCHANGE-TRADED FD | 10,110 | $264.9M | 0.02% | |
| 495 | XXYCROSS CTRY HEALTHCARE INC | 9,951 | $264.4M | 0.02% | |
| 496 | CDNSCADENCE DESIGN SYSTEM INC | 1,644 | $264.1M | 0.02% | |
| 497 | IBBISHARES TR | 1,987 | $260.9M | 0.02% | |
| 498 | INCOCOLUMBIA ETF TR II | 5,748 | $260.8M | 0.02% | |
| 499 | PFFISHARES TR | 8,540 | $260.7M | 0.02% | |
| 500 | PHBINVESCO EXCH TRADED FD TR II | 15,171 | $259.7M | 0.02% |