Csenge Advisory Group Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1.8B
Holdings
694
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 196,437 | $115.1T | 6249960.99% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 575,881 | $100.9T | 5478205.56% | |
| 3 | FDLFIRST TR MORNINGSTAR DIVID L | 1,741,230 | $70.1T | 3805633.54% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,127,982 | $67.4T | 3660011.99% | |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,115,963 | $66.0T | 3582844.94% | |
| 6 | NDQINVESCO QQQ TR | 123,650 | $63.2T | 3431676.82% | |
| 7 | AAPLAPPLE INC | 182,006 | $45.6T | 2474296.34% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 704,975 | $34.3T | 1862651.97% | |
| 9 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,813,383 | $34.2T | 1857626.88% | |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 1,174,422 | $28.9T | 1571585.84% | |
| 11 | IVWISHARES TR | 258,053 | $26.2T | 1422330.63% | |
| 12 | GQ9SPDR GOLD TR | 107,591 | $26.1T | 1414231.32% | |
| 13 | MSFTMICROSOFT CORP | 60,897 | $25.7T | 1393454.98% | |
| 14 | IVVISHARES TR | 31,501 | $18.5T | 1006691.49% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 769,727 | $17.8T | 968605.80% | |
| 16 | NVDANVIDIA CORPORATION | 130,258 | $17.5T | 949607.26% | |
| 17 | AMZNAMAZON COM INC | 77,856 | $17.1T | 927271.25% | |
| 18 | HYGISHARES TR | 201,203 | $15.8T | 859072.33% | |
| 19 | COWZPACER FDS TR | 249,120 | $14.1T | 763837.28% | |
| 20 | LGOVFIRST TR EXCHANGE-TRADED FD | 671,085 | $14.0T | 759228.30% | |
| 21 | QUALISHARES TR | 70,707 | $12.6T | 683552.84% | |
| 22 | FXUFIRST TR EXCHANGE TRADED FD | 328,279 | $12.4T | 674122.46% | |
| 23 | SLYGSPDR SER TR | 135,644 | $12.3T | 665314.32% | |
| 24 | GOOGLALPHABET INC | 57,491 | $10.9T | 590813.80% | |
| 25 | VOOVANGUARD INDEX FDS | 20,017 | $10.8T | 585505.44% | |
| 26 | HEFAISHARES TR | 308,303 | $10.7T | 581606.76% | |
| 27 | WMTWALMART INC | 118,442 | $10.7T | 580939.30% | |
| 28 | XFEBFIRST TR EXCH TRADED FD III | 590,066 | $10.4T | 566983.54% | |
| 29 | EEMISHARES TR | 245,208 | $10.3T | 556693.58% | |
| 30 | VUGVANGUARD INDEX FDS | 24,208 | $9.9T | 539396.94% | |
| 31 | IUSBISHARES TR | 215,347 | $9.7T | 528414.81% | |
| 32 | XOMEXXON MOBIL CORP | 90,403 | $9.7T | 527921.45% | |
| 33 | AIRRFIRST TR EXCHANGE-TRADED FD | 124,427 | $9.6T | 520387.37% | |
| 34 | SPHYSPDR SER TR | 407,334 | $9.6T | 518991.81% | |
| 35 | TSLATESLA INC | 22,804 | $9.2T | 499946.47% | |
| 36 | FTGCFIRST TR EXCHANGE TRAD FD VI | 378,752 | $9.1T | 492033.31% | |
| 37 | SPYMSPDR SER TR | 131,410 | $9.1T | 491809.05% | |
| 38 | IVEISHARES TR | 47,100 | $9.0T | 488069.75% | |
| 39 | FBTFIRST TR EXCHANGE-TRADED FD | 51,735 | $8.6T | 466805.32% | |
| 40 | IJRISHARES TR | 73,497 | $8.5T | 459721.06% | |
| 41 | JPMJPMORGAN CHASE & CO. | 34,713 | $8.3T | 451731.46% | |
| 42 | FLINFRANKLIN TEMPLETON ETF TR | 217,595 | $8.2T | 447697.06% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,478 | $8.2T | 447670.24% | |
| 44 | SMHVANECK ETF TRUST | 33,834 | $8.2T | 444807.52% | |
| 45 | SDVYFIRST TR EXCHANGE-TRADED FD | 227,979 | $8.2T | 443691.05% | |
| 46 | AGGISHARES TR | 83,919 | $8.1T | 441447.85% | |
| 47 | GRIDFIRST TR EXCHANGE TRADED FD | 68,031 | $8.1T | 440749.61% | |
| 48 | DGSWISDOMTREE TR | 158,691 | $7.8T | 421439.18% | |
| 49 | FXGFIRST TR EXCHANGE TRADED FD | 113,681 | $7.3T | 395339.94% | |
| 50 | BONDPIMCO ETF TR | 77,771 | $7.0T | 381748.39% | |
| 51 | DLSWISDOMTREE TR | 111,523 | $7.0T | 381116.71% | |
| 52 | JNKSPDR SER TR | 72,261 | $6.9T | 374511.86% | |
| 53 | XLUSELECT SECTOR SPDR TR | 88,593 | $6.7T | 364029.94% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,640 | $6.6T | 360238.20% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 33,830 | $6.6T | 359646.96% | |
| 56 | LOWLOWES COS INC | 26,807 | $6.6T | 359156.75% | |
| 57 | DYNFBLACKROCK ETF TRUST | 127,586 | $6.5T | 354971.81% | |
| 58 | CAPEDOUBLELINE ETF TRUST | 215,569 | $6.5T | 350693.22% | |
| 59 | BILSPDR SER TR | 69,297 | $6.3T | 343953.69% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 229,340 | $6.3T | 340139.58% | |
| 61 | TLTISHARES TR | 71,291 | $6.2T | 337984.11% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 122,815 | $6.0T | 327030.11% | |
| 63 | HDHOME DEPOT INC | 15,154 | $5.9T | 320014.58% | |
| 64 | IWBISHARES TR | 18,215 | $5.9T | 318561.04% | |
| 65 | USMVISHARES TR | 65,710 | $5.8T | 316731.30% | |
| 66 | PGPROCTER AND GAMBLE CO | 34,355 | $5.8T | 312669.64% | |
| 67 | MTUMISHARES TR | 27,636 | $5.7T | 310433.06% | |
| 68 | DGROISHARES TR | 92,394 | $5.7T | 307671.15% | |
| 69 | VTVVANGUARD INDEX FDS | 32,610 | $5.5T | 299713.36% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 5,836 | $5.3T | 290282.39% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 189,776 | $5.3T | 287127.27% | |
| 72 | XLYSELECT SECTOR SPDR TR | 22,824 | $5.1T | 277984.39% | |
| 73 | METAMETA PLATFORMS INC | 8,520 | $5.0T | 270804.27% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 104,261 | $5.0T | 270663.94% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 9,845 | $5.0T | 270354.99% | |
| 76 | AVGOBROADCOM INC | 20,824 | $4.8T | 262083.10% | |
| 77 | VTIVANGUARD INDEX FDS | 16,176 | $4.7T | 254502.11% | |
| 78 | SOSOUTHERN CO | 56,901 | $4.7T | 254286.38% | |
| 79 | T7DTRANSDIGM GROUP INC | 3,685 | $4.7T | 253538.95% | |
| 80 | CADECADENCE BANK | 132,946 | $4.6T | 248634.54% | |
| 81 | VVISA INC | 14,485 | $4.6T | 248520.43% | |
| 82 | CITCINTAS CORP | 24,926 | $4.6T | 247225.74% | |
| 83 | CVXCHEVRON CORP NEW | 31,189 | $4.5T | 245234.11% | |
| 84 | IJJISHARES TR | 35,741 | $4.5T | 242459.82% | |
| 85 | IWXISHARES TR | 55,434 | $4.4T | 237827.44% | |
| 86 | TFCTRUIST FINL CORP | 100,772 | $4.4T | 237315.46% | |
| 87 | TSCOTRACTOR SUPPLY CO | 80,638 | $4.3T | 232274.90% | |
| 88 | FIIGFIRST TR EXCHANGE-TRADED FD | 202,085 | $4.1T | 224349.14% | |
| 89 | KOCOCA COLA CO | 66,145 | $4.1T | 223566.15% | |
| 90 | EFAISHARES TR | 54,237 | $4.1T | 222624.76% | |
| 91 | MUBISHARES TR | 38,413 | $4.1T | 222194.48% | |
| 92 | IEMGISHARES INC | 76,226 | $4.0T | 216091.30% | |
| 93 | ABBVABBVIE INC | 22,114 | $3.9T | 213332.05% | |
| 94 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 246,253 | $3.8T | 207610.73% | |
| 95 | DUKDUKE ENERGY CORP NEW | 34,974 | $3.8T | 204561.15% | |
| 96 | EFGISHARES TR | 38,724 | $3.7T | 203556.68% | |
| 97 | XLKSELECT SECTOR SPDR TR | 16,114 | $3.7T | 203405.00% | |
| 98 | CRPTFIRST TR EXCHNG TRADED FD VI | 221,335 | $3.7T | 200661.33% | |
| 99 | MBBISHARES TR | 40,244 | $3.7T | 200296.84% | |
| 100 | EFVISHARES TR | 69,323 | $3.6T | 197464.25% |
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