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 |
|---|---|---|---|---|---|
| 501 | GSLCGOLDMAN SACHS ETF TR | 3,533 | $331.4M | 0.02% | |
| 502 | LITGLOBAL X FDS | 6,457 | $328.9M | 0.02% | |
| 503 | HYMBSPDR SER TR | 12,964 | $328.0M | 0.02% | |
| 504 | GMGENERAL MTRS CO | 9,102 | $327.0M | 0.02% | |
| 505 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,498 | $324.4M | 0.02% | |
| 506 | ARKTARK ETF TR | 4,267 | $323.9M | 0.02% | |
| 507 | IBDPISHARES TR | 12,992 | $323.6M | 0.02% | |
| 508 | HEIHEICO CORP NEW | 1,808 | $323.4M | 0.02% | |
| 509 | MAAMID-AMER APT CMNTYS INC | 2,351 | $316.1M | 0.02% | |
| 510 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,925 | $315.8M | 0.02% | |
| 511 | UTHUNITED THERAPEUTICS CORP DEL | 1,434 | $315.3M | 0.02% | |
| 512 | RHCRH PLC | 4,508 | $311.8M | 0.02% | |
| 513 | XLRESELECT SECTOR SPDR TR | 7,757 | $310.8M | 0.02% | |
| 514 | ARKQARK ETF TR | 5,369 | $309.8M | 0.02% | |
| 515 | STLDSTEEL DYNAMICS INC | 2,623 | $309.8M | 0.02% | |
| 516 | A4SAMERIPRISE FINL INC | 811 | $308.0M | 0.02% | |
| 517 | HYSPIMCO ETF TR | 3,291 | $306.3M | 0.02% | |
| 518 | ABGCENCORA INC | 1,490 | $306.0M | 0.02% | |
| 519 | TRVTRAVELERS COMPANIES INC | 1,602 | $305.1M | 0.02% | |
| 520 | LEGLEGGETT & PLATT INC | 11,460 | $299.9M | 0.02% | |
| 521 | FNDXSCHWAB STRATEGIC TR | 4,823 | $298.7M | 0.02% | |
| 522 | EWEDWARDS LIFESCIENCES CORP | 3,910 | $298.1M | 0.02% | |
| 523 | IWOISHARES TR | 1,176 | $296.5M | 0.02% | |
| 524 | TMTOYOTA MOTOR CORP | 1,613 | $295.8M | 0.02% | |
| 525 | IRTINDEPENDENCE RLTY TR INC | 19,307 | $295.4M | 0.02% | |
| 526 | PJULINNOVATOR ETFS TR | 8,143 | $294.7M | 0.02% | |
| 527 | EXPDEXPEDITORS INTL WASH INC | 2,310 | $293.8M | 0.02% | |
| 528 | WHRWHIRLPOOL CORP | 2,403 | $292.6M | 0.02% | |
| 529 | SHVISHARES TR | 2,635 | $290.2M | 0.02% | |
| 530 | SPABSPDR SER TR | 11,276 | $289.1M | 0.02% | |
| 531 | DTEDTE ENERGY CO | 2,614 | $288.3M | 0.02% | |
| 532 | PKNREVVITY INC | 2,628 | $287.3M | 0.02% | |
| 533 | FALNISHARES TR | 10,854 | $286.5M | 0.02% | |
| 534 | CTRACOTERRA ENERGY INC | 11,160 | $284.8M | 0.02% | |
| 535 | IYFISHARES TR | 3,326 | $284.1M | 0.02% | |
| 536 | OXYOCCIDENTAL PETE CORP | 4,751 | $283.7M | 0.02% | |
| 537 | SHWSHERWIN WILLIAMS CO | 909 | $283.6M | 0.02% | |
| 538 | BENFRANKLIN RESOURCES INC | 9,466 | $282.0M | 0.02% | |
| 539 | FXDFIRST TR EXCHANGE TRADED FD | 4,768 | $281.2M | 0.02% | |
| 540 | XELXCEL ENERGY INC | 4,523 | $280.0M | 0.02% | |
| 541 | CELHCELSIUS HLDGS INC | 5,129 | $279.6M | 0.02% | |
| 542 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,865 | $277.5M | 0.02% | |
| 543 | FSTAFIDELITY COVINGTON TRUST | 6,190 | $276.3M | 0.02% | |
| 544 | EMEEMCOR GROUP INC | 1,279 | $275.5M | 0.02% | |
| 545 | IWPISHARES TR | 2,604 | $272.0M | 0.02% | |
| 546 | CLCOLGATE PALMOLIVE CO | 3,403 | $271.3M | 0.02% | |
| 547 | CHKPCHECK POINT SOFTWARE TECH LT | 1,775 | $271.2M | 0.02% | |
| 548 | FNFFIDELITY NATIONAL FINANCIAL | 5,313 | $271.1M | 0.02% | |
| 549 | PRUPRUDENTIAL FINL INC | 2,609 | $270.5M | 0.02% | |
| 550 | OREALTY INCOME CORP | 4,679 | $268.7M | 0.02% | |
| 551 | KMBKIMBERLY-CLARK CORP | 2,209 | $268.4M | 0.02% | |
| 552 | SPXCSPX TECHNOLOGIES INC | 2,650 | $267.7M | 0.02% | |
| 553 | CRWDCROWDSTRIKE HLDGS INC | 1,046 | $267.1M | 0.02% | |
| 554 | PAHUSDELEMENT SOLUTIONS INC | 11,478 | $265.6M | 0.02% | |
| 555 | IAU*ISHARES GOLD TR | 6,795 | $265.2M | 0.02% | |
| 556 | NSCNORFOLK SOUTHN CORP | 1,110 | $262.4M | 0.02% | |
| 557 | SLBSCHLUMBERGER LTD | 5,006 | $260.5M | 0.02% | |
| 558 | EEMISHARES TR | 6,412 | $257.8M | 0.02% | |
| 559 | DALDELTA AIR LINES INC DEL | 6,408 | $257.8M | 0.02% | |
| 560 | MOSMOSAIC CO NEW | 7,200 | $257.3M | 0.02% | |
| 561 | SLYVSPDR SER TR | 3,082 | $256.8M | 0.02% | |
| 562 | SUBISHARES TR | 2,433 | $256.5M | 0.02% | |
| 563 | VIPSVIPSHOP HLDGS LTD | 14,441 | $256.5M | 0.02% | |
| 564 | AZOAUTOZONE INC | 99 | $256.0M | 0.02% | |
| 565 | FICOFAIR ISAAC CORP | 218 | $253.8M | 0.02% | |
| 566 | FGDFIRST TR EXCHANGE TRADED FD | 11,344 | $252.5M | 0.02% | |
| 567 | VLUEISHARES TR | 2,494 | $252.3M | 0.02% | |
| 568 | TFISPDR SER TR | 5,364 | $252.1M | 0.02% | |
| 569 | EWLISHARES INC | 5,186 | $250.3M | 0.02% | |
| 570 | EMGFISHARES INC | 5,810 | $249.0M | 0.02% | |
| 571 | XLBSELECT SECTOR SPDR TR | 2,878 | $246.2M | 0.02% | |
| 572 | ONON SEMICONDUCTOR CORP | 2,935 | $245.2M | 0.02% | |
| 573 | WDIVSPDR INDEX SHS FDS | 4,048 | $244.8M | 0.02% | |
| 574 | ARKFARK ETF TR | 8,865 | $244.5M | 0.02% | |
| 575 | PYPLPAYPAL HLDGS INC | 3,967 | $243.6M | 0.02% | |
| 576 | ACLSAXCELIS TECHNOLOGIES INC | 1,875 | $243.2M | 0.02% | |
| 577 | VOVANGUARD INDEX FDS | 1,044 | $242.8M | 0.02% | |
| 578 | CBOECBOE GLOBAL MKTS INC | 1,346 | $240.3M | 0.01% | |
| 579 | IGIBISHARES TR | 4,615 | $240.0M | 0.01% | |
| 580 | MPTMEDICAL PPTYS TRUST INC | 48,599 | $238.6M | 0.01% | |
| 581 | FVDFIRST TR VALUE LINE DIVID IN | 5,874 | $238.2M | 0.01% | |
| 582 | DFSEURDISCOVER FINL SVCS | 2,116 | $237.8M | 0.01% | |
| 583 | AUGWAIM ETF PRODUCTS TRUST | 9,189 | $237.5M | 0.01% | |
| 584 | EDIVSPDR INDEX SHS FDS | 7,292 | $237.1M | 0.01% | |
| 585 | XHBSPDR SER TR | 2,464 | $235.7M | 0.01% | |
| 586 | IWDISHARES TR | 1,422 | $235.0M | 0.01% | |
| 587 | BFCBANK FIRST CORP | 2,689 | $233.0M | 0.01% | |
| 588 | CALFPACER FDS TR | 4,832 | $232.1M | 0.01% | |
| 589 | PAUGINNOVATOR ETFS TR | 6,934 | $231.4M | 0.01% | |
| 590 | DIVGLOBAL X FDS | 13,429 | $230.7M | 0.01% | |
| 591 | DECKDECKERS OUTDOOR CORP | 345 | $230.6M | 0.01% | |
| 592 | NTAPNETAPP INC | 2,615 | $230.5M | 0.01% | |
| 593 | VOTVANGUARD INDEX FDS | 1,047 | $229.9M | 0.01% | |
| 594 | PCYINVESCO EXCH TRADED FD TR II | 11,143 | $229.8M | 0.01% | |
| 595 | WDAYWORKDAY INC | 826 | $228.0M | 0.01% | |
| 596 | BKNGBOOKING HOLDINGS INC | 64 | $227.0M | 0.01% | |
| 597 | FCVTFIRST TR EXCHANGE-TRADED FD | 6,805 | $226.8M | 0.01% | |
| 598 | AWMSKYWORKS SOLUTIONS INC | 2,014 | $226.4M | 0.01% | |
| 599 | VAWVANGUARD WORLD FDS | 1,190 | $226.0M | 0.01% | |
| 600 | LRCXEURLAM RESEARCH CORP | 285 | $223.2M | 0.01% |