Csenge Advisory Group Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.6T
Holdings
660
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 200,667 | $95.4B | 5.94% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 522,032 | $82.4B | 5.13% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 996,039 | $59.4B | 3.70% | |
| 4 | FDLFIRST TR MORNINGSTAR DIVID L | 1,591,351 | $57.1B | 3.56% | |
| 5 | NDQINVESCO QQQ TR | 125,788 | $51.5B | 3.21% | |
| 6 | RDVYFIRST TR EXCHANGE-TRADED FD | 982,731 | $50.8B | 3.16% | |
| 7 | AAPLAPPLE INC | 189,067 | $36.4B | 2.27% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 638,118 | $30.8B | 1.92% | |
| 9 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,443,702 | $27.4B | 1.71% | |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 1,078,020 | $26.7B | 1.66% | |
| 11 | MSFTMICROSOFT CORP | 67,680 | $25.5B | 1.59% | |
| 12 | GQ9SPDR GOLD TR | 113,881 | $21.8B | 1.36% | |
| 13 | IVVISHARES TR | 45,051 | $21.5B | 1.34% | |
| 14 | HYGISHARES TR | 270,717 | $21.0B | 1.31% | |
| 15 | FTGCFIRST TR EXCHANGE TRAD FD VI | 794,694 | $17.8B | 1.11% | |
| 16 | IVWISHARES TR | 229,655 | $17.2B | 1.07% | |
| 17 | HEFAISHARES TR | 544,074 | $17.1B | 1.07% | |
| 18 | HYLSFIRST TR EXCHANGE-TRADED FD | 382,238 | $15.9B | 0.99% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 245,977 | $15.4B | 0.96% | |
| 20 | SLYGSPDR SER TR | 179,042 | $15.0B | 0.93% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 184,373 | $14.0B | 0.87% | |
| 22 | SJBPROSHARES TR | 806,720 | $13.9B | 0.87% | |
| 23 | DLSWISDOMTREE TR | 203,476 | $13.0B | 0.81% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 225,456 | $12.7B | 0.79% | |
| 25 | AMZNAMAZON COM INC | 82,682 | $12.6B | 0.78% | |
| 26 | NVDANVIDIA CORPORATION | 25,081 | $12.4B | 0.77% | |
| 27 | PTBDPACER FDS TR | 595,698 | $12.2B | 0.76% | |
| 28 | SPYMSPDR SER TR | 215,426 | $12.0B | 0.75% | |
| 29 | QUALISHARES TR | 77,194 | $11.4B | 0.71% | |
| 30 | DGSWISDOMTREE TR | 203,196 | $10.1B | 0.63% | |
| 31 | XOMEXXON MOBIL CORP | 89,782 | $9.0B | 0.56% | |
| 32 | JNKSPDR SER TR | 93,088 | $8.8B | 0.55% | |
| 33 | IJRISHARES TR | 78,636 | $8.5B | 0.53% | |
| 34 | AGGISHARES TR | 85,672 | $8.5B | 0.53% | |
| 35 | BONDPIMCO ETF TR | 91,315 | $8.4B | 0.53% | |
| 36 | XFEBFIRST TR EXCH TRADED FD III | 499,807 | $8.4B | 0.53% | |
| 37 | GOOGLALPHABET INC | 57,570 | $8.0B | 0.50% | |
| 38 | DGROISHARES TR | 140,269 | $7.5B | 0.47% | |
| 39 | VOOVANGUARD INDEX FDS | 17,265 | $7.5B | 0.47% | |
| 40 | AQLTISHARES TR | 96,903 | $6.8B | 0.42% | |
| 41 | IUSBISHARES TR | 145,886 | $6.7B | 0.42% | |
| 42 | FXGFIRST TR EXCHANGE TRADED FD | 105,822 | $6.7B | 0.42% | |
| 43 | HDHOME DEPOT INC | 18,974 | $6.6B | 0.41% | |
| 44 | AIRRFIRST TR EXCHANGE-TRADED FD | 112,829 | $6.5B | 0.41% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,287 | $6.2B | 0.39% | |
| 46 | IVEISHARES TR | 35,844 | $6.2B | 0.39% | |
| 47 | WMTWALMART INC | 39,529 | $6.2B | 0.39% | |
| 48 | LOWLOWES COS INC | 27,709 | $6.2B | 0.38% | |
| 49 | FXUFIRST TR EXCHANGE TRADED FD | 191,339 | $6.1B | 0.38% | |
| 50 | TSLATESLA INC | 23,779 | $5.9B | 0.37% | |
| 51 | USMVISHARES TR | 74,756 | $5.8B | 0.36% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 10,916 | $5.7B | 0.36% | |
| 53 | FTXGFIRST TR EXCHANGE-TRADED FD | 233,007 | $5.7B | 0.35% | |
| 54 | VUGVANGUARD INDEX FDS | 17,820 | $5.5B | 0.35% | |
| 55 | JPMJPMORGAN CHASE & CO | 32,164 | $5.5B | 0.34% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 31,781 | $5.4B | 0.34% | |
| 57 | VTVVANGUARD INDEX FDS | 35,303 | $5.3B | 0.33% | |
| 58 | XLUSELECT SECTOR SPDR TR | 82,096 | $5.2B | 0.32% | |
| 59 | IEMGISHARES INC | 102,767 | $5.2B | 0.32% | |
| 60 | PGPROCTER AND GAMBLE CO | 35,414 | $5.2B | 0.32% | |
| 61 | CAPEDOUBLELINE ETF TRUST | 194,487 | $5.2B | 0.32% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 102,999 | $5.1B | 0.32% | |
| 63 | TLTISHARES TR | 48,739 | $4.8B | 0.30% | |
| 64 | EFVISHARES TR | 87,351 | $4.6B | 0.28% | |
| 65 | CITCINTAS CORP | 7,366 | $4.4B | 0.28% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,373 | $4.4B | 0.27% | |
| 67 | IWBISHARES TR | 16,128 | $4.2B | 0.26% | |
| 68 | KOCOCA COLA CO | 71,617 | $4.2B | 0.26% | |
| 69 | IWXISHARES TR | 59,905 | $4.2B | 0.26% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 6,314 | $4.2B | 0.26% | |
| 71 | CVXCHEVRON CORP NEW | 27,383 | $4.1B | 0.25% | |
| 72 | EFAISHARES TR | 52,168 | $3.9B | 0.24% | |
| 73 | CADECADENCE BANK | 132,531 | $3.9B | 0.24% | |
| 74 | VTIVANGUARD INDEX FDS | 16,090 | $3.8B | 0.24% | |
| 75 | METAMETA PLATFORMS INC | 10,751 | $3.8B | 0.24% | |
| 76 | VVISA INC | 14,542 | $3.8B | 0.24% | |
| 77 | T7DTRANSDIGM GROUP INC | 3,719 | $3.8B | 0.23% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 75,541 | $3.6B | 0.23% | |
| 79 | OEFISHARES TR | 15,972 | $3.6B | 0.22% | |
| 80 | IJJISHARES TR | 30,545 | $3.5B | 0.22% | |
| 81 | ABBVABBVIE INC | 22,461 | $3.5B | 0.22% | |
| 82 | TSCOTRACTOR SUPPLY CO | 16,139 | $3.5B | 0.22% | |
| 83 | JNJJOHNSON & JOHNSON | 21,912 | $3.4B | 0.21% | |
| 84 | PEPPEPSICO INC | 20,202 | $3.4B | 0.21% | |
| 85 | ESGUISHARES TR | 32,170 | $3.4B | 0.21% | |
| 86 | SPGPINVESCO EXCHANGE TRADED FD T | 34,393 | $3.4B | 0.21% | |
| 87 | IYWISHARES TR | 27,357 | $3.4B | 0.21% | |
| 88 | MTUMISHARES TR | 21,291 | $3.3B | 0.21% | |
| 89 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 238,177 | $3.3B | 0.21% | |
| 90 | GOOGALPHABET INC | 23,045 | $3.2B | 0.20% | |
| 91 | AVGOBROADCOM INC | 2,898 | $3.2B | 0.20% | |
| 92 | FBTFIRST TR EXCHANGE-TRADED FD | 20,179 | $3.2B | 0.20% | |
| 93 | MCDMCDONALDS CORP | 10,723 | $3.2B | 0.20% | |
| 94 | SOSOUTHERN CO | 45,338 | $3.2B | 0.20% | |
| 95 | FBNDFIDELITY MERRIMACK STR TR | 68,317 | $3.1B | 0.20% | |
| 96 | COWZPACER FDS TR | 60,417 | $3.1B | 0.20% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 55,772 | $3.1B | 0.19% | |
| 98 | FIXDFIRST TR EXCHNG TRADED FD VI | 68,731 | $3.1B | 0.19% | |
| 99 | BNDVANGUARD BD INDEX FDS | 41,145 | $3.0B | 0.19% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 36,143 | $3.0B | 0.19% |
Page 1 of 7Next