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 |
|---|---|---|---|---|---|
| 301 | EMREMERSON ELEC CO | 7,797 | $758.8M | 0.05% | |
| 302 | ARCCARES CAPITAL CORP | 37,575 | $752.6M | 0.05% | |
| 303 | IWSISHARES TR | 6,457 | $750.8M | 0.05% | |
| 304 | MDLZMONDELEZ INTL INC | 10,279 | $744.5M | 0.05% | |
| 305 | RFREGIONS FINANCIAL CORP NEW | 38,334 | $742.9M | 0.05% | |
| 306 | NVTNVENT ELECTRIC PLC | 12,511 | $739.3M | 0.05% | |
| 307 | NFLXNETFLIX INC | 1,516 | $738.1M | 0.05% | |
| 308 | FXNFIRST TR EXCHANGE TRADED FD | 44,170 | $737.2M | 0.05% | |
| 309 | OBDCBLUE OWL CAPITAL CORPORATION | 49,837 | $735.6M | 0.05% | |
| 310 | FMXFOMENTO ECONOMICO MEXICANO S | 5,631 | $734.0M | 0.05% | |
| 311 | IMCGISHARES TR | 11,368 | $732.7M | 0.05% | |
| 312 | CASHPATHWARD FINANCIAL INC | 13,834 | $732.2M | 0.05% | |
| 313 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,354 | $713.2M | 0.04% | |
| 314 | FDNFIRST TR EXCHANGE-TRADED FD | 3,815 | $711.7M | 0.04% | |
| 315 | EMXCISHARES INC | 12,719 | $704.8M | 0.04% | |
| 316 | LYBLYONDELLBASELL INDUSTRIES N | 7,370 | $700.7M | 0.04% | |
| 317 | MRSHMARSH & MCLENNAN COS INC | 3,677 | $696.7M | 0.04% | |
| 318 | AWCAMERICAN WTR WKS CO INC NEW | 5,218 | $688.8M | 0.04% | |
| 319 | SPMDSPDR SER TR | 14,090 | $686.5M | 0.04% | |
| 320 | IJSISHARES TR | 6,535 | $673.6M | 0.04% | |
| 321 | BGLDFIRST TR EXCHANGE-TRADED FD | 35,773 | $673.2M | 0.04% | |
| 322 | CITHE CIGNA GROUP | 2,239 | $670.4M | 0.04% | |
| 323 | NXPINXP SEMICONDUCTORS N V | 2,905 | $667.3M | 0.04% | |
| 324 | HWMHOWMET AEROSPACE INC | 12,322 | $666.8M | 0.04% | |
| 325 | ITA*ISHARES TR | 5,261 | $666.0M | 0.04% | |
| 326 | MPLXMPLX LP | 18,115 | $665.2M | 0.04% | |
| 327 | CSXCSX CORP | 19,154 | $664.1M | 0.04% | |
| 328 | ITOTISHARES TR | 6,307 | $663.6M | 0.04% | |
| 329 | IPACISHARES TR | 11,146 | $663.3M | 0.04% | |
| 330 | KOFCOCA-COLA FEMSA SAB DE CV | 6,913 | $654.3M | 0.04% | |
| 331 | SONSONOCO PRODS CO | 11,701 | $653.7M | 0.04% | |
| 332 | VLOVALERO ENERGY CORP | 5,001 | $650.1M | 0.04% | |
| 333 | DSTLETF SER SOLUTIONS | 13,130 | $648.2M | 0.04% | |
| 334 | XLFSELECT SECTOR SPDR TR | 17,209 | $647.0M | 0.04% | |
| 335 | PNRPENTAIR PLC | 8,879 | $645.6M | 0.04% | |
| 336 | FISFIDELITY NATL INFORMATION SV | 10,728 | $644.4M | 0.04% | |
| 337 | RTXRTX CORPORATION | 7,629 | $641.9M | 0.04% | |
| 338 | PDECINNOVATOR ETFS TR | 18,186 | $638.3M | 0.04% | |
| 339 | EPDENTERPRISE PRODS PARTNERS L | 24,144 | $636.2M | 0.04% | |
| 340 | XLFISELECT SECTOR SPDR TR | 8,832 | $636.2M | 0.04% | |
| 341 | MGVVANGUARD WORLD FD | 5,806 | $635.0M | 0.04% | |
| 342 | DDOMINION ENERGY INC | 13,483 | $633.7M | 0.04% | |
| 343 | IDEVISHARES TR | 9,929 | $632.1M | 0.04% | |
| 344 | IFNINDIA FD INC | 34,547 | $631.9M | 0.04% | |
| 345 | EIXEDISON INTL | 8,814 | $630.1M | 0.04% | |
| 346 | FMBFIRST TR EXCH TRADED FD III | 12,147 | $627.6M | 0.04% | |
| 347 | CFGCITIZENS FINL GROUP INC | 18,917 | $626.9M | 0.04% | |
| 348 | WNCWABASH NATL CORP | 24,399 | $625.1M | 0.04% | |
| 349 | AQLTISHARES TR | 5,426 | $624.5M | 0.04% | |
| 350 | WSMWILLIAMS SONOMA INC | 3,086 | $622.7M | 0.04% | |
| 351 | LULULULULEMON ATHLETICA INC | 1,217 | $622.2M | 0.04% | |
| 352 | VCSHVANGUARD SCOTTSDALE FDS | 8,034 | $621.6M | 0.04% | |
| 353 | IPINTERNATIONAL PAPER CO | 16,918 | $611.6M | 0.04% | |
| 354 | OMCOMNICOM GROUP INC | 7,044 | $609.4M | 0.04% | |
| 355 | VBVANGUARD INDEX FDS | 2,837 | $605.3M | 0.04% | |
| 356 | FDEMFIDELITY COVINGTON TRUST | 25,135 | $603.5M | 0.04% | |
| 357 | ACWVISHARES INC | 5,960 | $598.1M | 0.04% | |
| 358 | BABOEING CO | 2,293 | $597.6M | 0.04% | |
| 359 | FXZFIRST TR EXCHANGE TRADED FD | 8,653 | $596.7M | 0.04% | |
| 360 | AQLTISHARES TR | 25,668 | $591.4M | 0.04% | |
| 361 | IYEISHARES TR | 13,377 | $590.2M | 0.04% | |
| 362 | MDYGSPDR SER TR | 7,777 | $588.5M | 0.04% | |
| 363 | GSKGSK PLC | 15,856 | $587.6M | 0.04% | |
| 364 | ETNEATON CORP PLC | 2,427 | $584.5M | 0.04% | |
| 365 | WECWEC ENERGY GROUP INC | 6,904 | $581.1M | 0.04% | |
| 366 | DFHDREAM FINDERS HOMES INC | 16,311 | $579.5M | 0.04% | |
| 367 | PWRQUANTA SVCS INC | 2,676 | $577.5M | 0.04% | |
| 368 | ANETEURARISTA NETWORKS INC | 2,452 | $577.5M | 0.04% | |
| 369 | FROFRONTLINE PLC | 28,773 | $576.9M | 0.04% | |
| 370 | IFRAISHARES TR | 14,189 | $571.4M | 0.04% | |
| 371 | —INVESTMENT MANAGERS SER TR I | 21,931 | $569.3M | 0.04% | |
| 372 | VEUVANGUARD INTL EQUITY INDEX F | 10,110 | $567.6M | 0.04% | |
| 373 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,279 | $566.5M | 0.04% | |
| 374 | VNQVANGUARD INDEX FDS | 6,411 | $566.4M | 0.04% | |
| 375 | ACMRACM RESH INC | 28,935 | $565.4M | 0.04% | |
| 376 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 30,221 | $565.1M | 0.04% | |
| 377 | GSGOLDMAN SACHS GROUP INC | 1,445 | $557.3M | 0.03% | |
| 378 | TTDTHE TRADE DESK INC | 7,728 | $556.1M | 0.03% | |
| 379 | UNMUNUM GROUP | 12,163 | $550.0M | 0.03% | |
| 380 | NOWSERVICENOW INC | 775 | $547.5M | 0.03% | |
| 381 | ESEVERSOURCE ENERGY | 8,871 | $547.5M | 0.03% | |
| 382 | IAGGISHARES TR | 10,992 | $547.4M | 0.03% | |
| 383 | FRTFEDERAL RLTY INVT TR NEW | 5,286 | $544.7M | 0.03% | |
| 384 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.03% | |
| 385 | TRVCCITIGROUP INC | 10,445 | $537.3M | 0.03% | |
| 386 | ADPAUTOMATIC DATA PROCESSING IN | 2,304 | $536.8M | 0.03% | |
| 387 | IEFISHARES TR | 5,564 | $536.3M | 0.03% | |
| 388 | VCRVANGUARD WORLD FDS | 1,761 | $536.2M | 0.03% | |
| 389 | SLVISHARES SILVER TR | 24,571 | $535.2M | 0.03% | |
| 390 | EWZISHARES INC | 15,238 | $532.7M | 0.03% | |
| 391 | GDGENERAL DYNAMICS CORP | 2,036 | $528.6M | 0.03% | |
| 392 | CLFCLEVELAND-CLIFFS INC NEW | 25,842 | $527.7M | 0.03% | |
| 393 | HYDVANECK ETF TRUST | 10,195 | $526.4M | 0.03% | |
| 394 | EWWISHARES INC | 7,740 | $525.2M | 0.03% | |
| 395 | IEVISHARES TR | 9,874 | $521.9M | 0.03% | |
| 396 | UCBUNITED CMNTY BKS BLAIRSVLE G | 17,775 | $520.1M | 0.03% | |
| 397 | SIGISELECTIVE INS GROUP INC | 5,222 | $519.5M | 0.03% | |
| 398 | SCHWSCHWAB CHARLES CORP | 7,497 | $515.8M | 0.03% | |
| 399 | ACGLARCH CAP GROUP LTD | 6,888 | $511.6M | 0.03% | |
| 400 | GWXSPDR INDEX SHS FDS | 16,091 | $511.1M | 0.03% |