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 |
|---|---|---|---|---|---|
| 401 | VCLTVANGUARD SCOTTSDALE FDS | 6,366 | $510.3M | 0.03% | |
| 402 | UNPUNION PAC CORP | 2,074 | $509.4M | 0.03% | |
| 403 | FDXFEDEX CORP | 1,999 | $505.6M | 0.03% | |
| 404 | FEFIRSTENERGY CORP | 13,791 | $505.6M | 0.03% | |
| 405 | DESWISDOMTREE TR | 15,600 | $501.8M | 0.03% | |
| 406 | FUMBFIRST TR EXCH TRADED FD III | 25,000 | $501.5M | 0.03% | |
| 407 | IWFISHARES TR | 1,650 | $500.4M | 0.03% | |
| 408 | IPGINTERPUBLIC GROUP COS INC | 15,295 | $499.2M | 0.03% | |
| 409 | GNMAISHARES TR | 11,268 | $498.6M | 0.03% | |
| 410 | RNSTRENASANT CORP | 14,799 | $498.4M | 0.03% | |
| 411 | KNSLKINSALE CAP GROUP INC | 1,484 | $497.0M | 0.03% | |
| 412 | NKENIKE INC | 4,516 | $490.3M | 0.03% | |
| 413 | VMBSVANGUARD SCOTTSDALE FDS | 10,505 | $487.0M | 0.03% | |
| 414 | FTVFORTIVE CORP | 6,611 | $486.8M | 0.03% | |
| 415 | UBERUBER TECHNOLOGIES INC | 7,897 | $486.2M | 0.03% | |
| 416 | EQIXEQUINIX INC | 603 | $486.0M | 0.03% | |
| 417 | VWOBVANGUARD WHITEHALL FDS | 7,466 | $476.0M | 0.03% | |
| 418 | VONGVANGUARD SCOTTSDALE FDS | 6,093 | $475.4M | 0.03% | |
| 419 | PCEFINVESCO EXCH TRADED FD TR II | 26,431 | $474.7M | 0.03% | |
| 420 | SRESEMPRA | 6,307 | $471.3M | 0.03% | |
| 421 | NINISOURCE INC | 17,394 | $461.8M | 0.03% | |
| 422 | SPTSSPDR SER TR | 15,825 | $459.7M | 0.03% | |
| 423 | EMLCVANECK ETF TRUST | 18,116 | $459.2M | 0.03% | |
| 424 | KLACKLA CORP | 786 | $457.0M | 0.03% | |
| 425 | ULTAULTA BEAUTY INC | 929 | $455.2M | 0.03% | |
| 426 | SDYSPDR SER TR | 3,625 | $453.0M | 0.03% | |
| 427 | IHIISHARES TR | 8,356 | $451.0M | 0.03% | |
| 428 | DFAUDIMENSIONAL ETF TRUST | 13,483 | $448.3M | 0.03% | |
| 429 | DFUSDIMENSIONAL ETF TRUST | 8,639 | $447.8M | 0.03% | |
| 430 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,310 | $447.0M | 0.03% | |
| 431 | GPCGENUINE PARTS CO | 3,220 | $445.9M | 0.03% | |
| 432 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,573 | $438.4M | 0.03% | |
| 433 | REEVEREST GROUP LTD | 1,238 | $437.7M | 0.03% | |
| 434 | JULWAIM ETF PRODUCTS TRUST | 13,957 | $435.5M | 0.03% | |
| 435 | BMYBRISTOL-MYERS SQUIBB CO | 8,466 | $434.4M | 0.03% | |
| 436 | APDAIR PRODS & CHEMS INC | 1,580 | $432.5M | 0.03% | |
| 437 | ANGLVANECK ETF TRUST | 15,027 | $432.5M | 0.03% | |
| 438 | IDXXIDEXX LABS INC | 777 | $431.3M | 0.03% | |
| 439 | RIORIO TINTO PLC | 5,775 | $430.0M | 0.03% | |
| 440 | PXDEURPIONEER NAT RES CO | 1,894 | $425.9M | 0.03% | |
| 441 | DHID R HORTON INC | 2,789 | $423.9M | 0.03% | |
| 442 | VXFVANGUARD INDEX FDS | 2,567 | $422.1M | 0.03% | |
| 443 | NNNNNN REIT INC | 9,779 | $421.5M | 0.03% | |
| 444 | BKLNINVESCO EXCH TRADED FD TR II | 19,887 | $421.2M | 0.03% | |
| 445 | VPLVANGUARD INTL EQUITY INDEX F | 5,839 | $420.6M | 0.03% | |
| 446 | SGOVISHARES TR | 4,191 | $420.3M | 0.03% | |
| 447 | DFUVDIMENSIONAL ETF TRUST | 11,269 | $419.4M | 0.03% | |
| 448 | PPGPPG INDS INC | 2,800 | $418.7M | 0.03% | |
| 449 | JANWAIM ETF PRODUCTS TRUST | 13,784 | $417.7M | 0.03% | |
| 450 | VDEVANGUARD WORLD FDS | 3,551 | $416.5M | 0.03% | |
| 451 | PAGPPLAINS GP HLDGS L P | 26,006 | $414.8M | 0.03% | |
| 452 | AMPHAMPHASTAR PHARMACEUTICALS IN | 6,672 | $412.7M | 0.03% | |
| 453 | SMCIUSDSUPER MICRO COMPUTER INC | 1,449 | $411.9M | 0.03% | |
| 454 | IXCISHARES TR | 10,505 | $410.9M | 0.03% | |
| 455 | MSIMOTOROLA SOLUTIONS INC | 1,307 | $409.3M | 0.03% | |
| 456 | SPYGSPDR SER TR | 6,244 | $406.2M | 0.03% | |
| 457 | ADIANALOG DEVICES INC | 2,046 | $406.2M | 0.03% | |
| 458 | TDVGT ROWE PRICE ETF INC | 11,502 | $405.7M | 0.03% | |
| 459 | IEIISHARES TR | 3,459 | $405.2M | 0.03% | |
| 460 | UGIUGI CORP NEW | 16,456 | $404.8M | 0.03% | |
| 461 | DRIPDIREXION SHS ETF TR | 35,666 | $402.7M | 0.03% | |
| 462 | AJGGALLAGHER ARTHUR J & CO | 1,770 | $398.0M | 0.02% | |
| 463 | BILZPIMCO ETF TR | 3,954 | $398.0M | 0.02% | |
| 464 | WMWASTE MGMT INC DEL | 2,222 | $397.9M | 0.02% | |
| 465 | BABAALIBABA GROUP HLDG LTD | 5,113 | $396.3M | 0.02% | |
| 466 | EEMVISHARES INC | 7,084 | $393.8M | 0.02% | |
| 467 | VYMVANGUARD WHITEHALL FDS | 3,516 | $392.4M | 0.02% | |
| 468 | 7HPHP INC | 13,042 | $392.4M | 0.02% | |
| 469 | NJULINNOVATOR ETFS TR | 7,075 | $389.9M | 0.02% | |
| 470 | FEMBFIRST TR EXCH TRADED FD III | 13,353 | $389.0M | 0.02% | |
| 471 | SNASNAP ON INC | 1,341 | $387.3M | 0.02% | |
| 472 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,707 | $385.5M | 0.02% | |
| 473 | CVSCVS HEALTH CORP | 4,852 | $383.1M | 0.02% | |
| 474 | DFACDIMENSIONAL ETF TRUST | 13,005 | $380.1M | 0.02% | |
| 475 | TLHISHARES TR | 3,462 | $374.8M | 0.02% | |
| 476 | NUENUCOR CORP | 2,149 | $374.0M | 0.02% | |
| 477 | RITMRITHM CAPITAL CORP | 34,782 | $371.5M | 0.02% | |
| 478 | IGSBISHARES TR | 7,239 | $371.2M | 0.02% | |
| 479 | SHOPSHOPIFY INC | 4,756 | $370.5M | 0.02% | |
| 480 | ARWARROW ELECTRS INC | 3,030 | $370.4M | 0.02% | |
| 481 | PHBINVESCO EXCH TRADED FD TR II | 20,094 | $364.3M | 0.02% | |
| 482 | SCHESCHWAB STRATEGIC TR | 14,650 | $363.2M | 0.02% | |
| 483 | INTUINTUIT | 579 | $361.9M | 0.02% | |
| 484 | VGSHVANGUARD SCOTTSDALE FDS | 6,170 | $359.9M | 0.02% | |
| 485 | ISRGINTUITIVE SURGICAL INC | 1,056 | $356.3M | 0.02% | |
| 486 | BIPBROOKFIELD INFRAST PARTNERS | 11,256 | $354.5M | 0.02% | |
| 487 | HWCHANCOCK WHITNEY CORPORATION | 7,258 | $352.7M | 0.02% | |
| 488 | REGNREGENERON PHARMACEUTICALS | 400 | $351.3M | 0.02% | |
| 489 | PSFFPACER FDS TR | 13,536 | $350.3M | 0.02% | |
| 490 | SKYYFIRST TR EXCHANGE TRADED FD | 3,982 | $349.1M | 0.02% | |
| 491 | MARMARRIOTT INTL INC NEW | 1,548 | $349.0M | 0.02% | |
| 492 | IUSVISHARES TR | 4,134 | $348.6M | 0.02% | |
| 493 | FLEXFLEX LTD | 11,377 | $346.5M | 0.02% | |
| 494 | ENBENBRIDGE INC | 9,466 | $341.4M | 0.02% | |
| 495 | SRSPIRE INC | 5,441 | $339.2M | 0.02% | |
| 496 | —LABORATORY CORP AMER HLDGS | 1,491 | $338.9M | 0.02% | |
| 497 | ICFISHARES TR | 5,747 | $337.5M | 0.02% | |
| 498 | FISVFISERV INC | 2,536 | $336.9M | 0.02% | |
| 499 | ODFLOLD DOMINION FREIGHT LINE IN | 826 | $334.8M | 0.02% | |
| 500 | PGXINVESCO EXCH TRADED FD TR II | 28,964 | $332.2M | 0.02% |