$278 Million is the total value of Csenge Advisory Group's 247 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,906,000 | +1.8% | 80,750 | -1.3% | 8.05% | +7.7% |
| AAPL | Sell | APPLE INC | $3,006,000 | -44.7% | 16,218 | -49.9% | 1.10% | -41.5% |
| MSFT | Sell | MICROSOFT CORP | $2,468,000 | -3.4% | 24,988 | -10.8% | 0.91% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,153,000 | -24.2% | 32,147 | -21.1% | 0.79% | -19.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,024,000 | +10.4% | 8,234 | -3.9% | 0.74% | +16.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,832,000 | -2.4% | 17,847 | -0.9% | 0.67% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,816,000 | -13.8% | 17,349 | -9.4% | 0.67% | -8.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,782,000 | -15.7% | 29,216 | -16.5% | 0.66% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,754,000 | -6.2% | 35,078 | -10.3% | 0.64% | -0.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,743,000 | -8.2% | 49,114 | -7.3% | 0.64% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $1,699,000 | -16.9% | 39,498 | -17.2% | 0.62% | -12.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,695,000 | -26.2% | 39,113 | -17.8% | 0.62% | -21.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,556,000 | +1.9% | 12,322 | -8.0% | 0.57% | +7.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,532,000 | -8.0% | 26,455 | -3.6% | 0.56% | -2.6% |
| ABBV | Sell | ABBVIE INC | $1,241,000 | -42.3% | 13,413 | -40.9% | 0.46% | -38.9% |
| T | Sell | AT&T INC | $1,216,000 | -45.9% | 37,686 | -40.2% | 0.45% | -42.7% |
| BAC | Sell | BANK AMER CORP | $1,215,000 | -22.0% | 43,037 | -17.2% | 0.45% | -17.6% |
| FB | Sell | FACEBOOK INCcl a | $1,210,000 | +4.1% | 6,221 | -14.5% | 0.44% | +10.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,197,000 | -43.9% | 10,911 | -45.8% | 0.44% | -40.5% |
| INTC | Sell | INTEL CORP | $1,177,000 | -37.0% | 23,335 | -35.0% | 0.43% | -33.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,171,000 | -14.5% | 15,042 | -12.9% | 0.43% | -9.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,091,000 | +1.5% | 54,761 | -10.4% | 0.40% | +7.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,087,000 | -9.5% | 5,992 | -14.7% | 0.40% | -4.3% |
| STT | Sell | STATE STR CORP | $1,033,000 | -11.3% | 11,095 | -5.0% | 0.38% | -6.2% |
| OKE | Sell | ONEOK INC NEW | $955,000 | +16.3% | 13,697 | -5.1% | 0.35% | +23.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $921,000 | -20.5% | 28,015 | -17.4% | 0.34% | -15.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $903,000 | +3.8% | 11,822 | -2.3% | 0.33% | +9.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $882,000 | -17.8% | 7,956 | -31.2% | 0.32% | -12.9% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $880,000 | -0.2% | 41,986 | -1.4% | 0.32% | +5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $860,000 | -22.0% | 6,316 | -13.4% | 0.32% | -17.5% |
| AMGN | Sell | AMGEN INC | $858,000 | -7.2% | 4,647 | -14.4% | 0.32% | -1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $796,000 | -23.2% | 8,837 | -14.8% | 0.29% | -18.9% |
| CAT | Sell | CATERPILLAR INC DEL | $793,000 | -18.4% | 5,846 | -11.3% | 0.29% | -13.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $741,000 | -0.7% | 9,417 | -2.2% | 0.27% | +5.0% |
| PAYX | Sell | PAYCHEX INC | $664,000 | -13.8% | 9,693 | -22.5% | 0.24% | -8.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $665,000 | -18.5% | 29,351 | -26.4% | 0.24% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $658,000 | -10.6% | 7,970 | -19.2% | 0.24% | -5.1% |
| TJX | Sell | TJX COS INC NEW | $653,000 | +13.4% | 6,865 | -2.8% | 0.24% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $589,000 | -48.1% | 4,215 | -43.0% | 0.22% | -45.2% |
| CMI | Sell | CUMMINS INC | $582,000 | -29.7% | 4,370 | -14.4% | 0.21% | -25.4% |
| WMT | Sell | WALMART INC | $581,000 | -35.7% | 6,803 | -33.0% | 0.21% | -31.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $580,000 | -60.5% | 7,181 | -51.4% | 0.21% | -58.2% |
| WM | Sell | WASTE MGMT INC DEL | $546,000 | -27.5% | 6,711 | -25.0% | 0.20% | -23.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $530,000 | -22.3% | 7,041 | -20.2% | 0.20% | -17.7% |
| PFE | Sell | PFIZER INC | $510,000 | -5.0% | 14,058 | -7.1% | 0.19% | +0.5% |
| IR | Sell | INGERSOLL-RAND PLC | $502,000 | -34.6% | 5,588 | -37.8% | 0.18% | -31.1% |
| MRK | Sell | MERCK & CO INC | $469,000 | -6.6% | 7,676 | -16.7% | 0.17% | -1.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $469,000 | -5.1% | 10,578 | -4.5% | 0.17% | +0.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $460,000 | -42.9% | 2,714 | -46.5% | 0.17% | -39.4% |
| EQT | Sell | EQT CORP | $457,000 | +15.4% | 8,286 | -0.6% | 0.17% | +22.6% |
| KO | Sell | COCA COLA CO | $444,000 | -61.6% | 10,120 | -62.0% | 0.16% | -59.5% |
| BLK | Sell | BLACKROCK INC | $438,000 | -10.4% | 861 | -4.5% | 0.16% | -5.3% |
| DSW | Sell | DSW INCcl a | $435,000 | +6.1% | 16,844 | -7.8% | 0.16% | +12.7% |
| PSX | Sell | PHILLIPS 66 | $424,000 | +14.0% | 3,772 | -2.8% | 0.16% | +20.9% |
| MO | Sell | ALTRIA GROUP INC | $423,000 | -29.3% | 7,432 | -22.6% | 0.16% | -25.5% |
| WFC | Sell | WELLS FARGO CO NEW | $417,000 | -0.2% | 7,530 | -5.6% | 0.15% | +5.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $389,000 | -6.0% | 5,967 | -9.9% | 0.14% | -0.7% |
| CTAS | Sell | CINTAS CORP | $379,000 | +1.3% | 2,040 | -7.1% | 0.14% | +6.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $375,000 | -66.4% | 2,306 | -68.0% | 0.14% | -64.4% |
| BA | Sell | BOEING CO | $377,000 | -33.3% | 1,117 | -35.2% | 0.14% | -29.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $374,000 | -3.4% | 14,173 | -3.0% | 0.14% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $366,000 | -12.6% | 327 | -19.5% | 0.13% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $352,000 | -12.7% | 2,202 | -14.6% | 0.13% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | -26.2% | 1,857 | -21.7% | 0.13% | -22.0% |
| AGR | Sell | AVANGRID INC | $349,000 | -25.9% | 6,788 | -26.4% | 0.13% | -21.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $342,000 | +7.2% | 3,226 | -2.7% | 0.13% | +13.5% |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh ben int | $344,000 | -6.8% | 7,737 | -16.7% | 0.13% | -1.6% |
| V | Sell | VISA INC | $330,000 | -10.1% | 2,472 | -19.4% | 0.12% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $329,000 | -13.0% | 24,168 | -13.9% | 0.12% | -7.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $326,000 | -15.3% | 5,030 | -18.2% | 0.12% | -10.4% |
| LOW | Sell | LOWES COS INC | $322,000 | +1.6% | 3,371 | -6.7% | 0.12% | +7.3% |
| SBUX | Sell | STARBUCKS CORP | $319,000 | -81.8% | 6,068 | -79.9% | 0.12% | -80.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $319,000 | -5.3% | 11,691 | -5.2% | 0.12% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $313,000 | -12.8% | 7,347 | -19.6% | 0.12% | -8.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $311,000 | -4.6% | 4,646 | -2.3% | 0.11% | +0.9% |
| XEL | Sell | XCEL ENERGY INC | $306,000 | -6.7% | 6,836 | -5.2% | 0.11% | -1.8% |
| VGR | Sell | VECTOR GROUP LTD | $293,000 | -22.9% | 15,046 | -19.2% | 0.11% | -18.2% |
| RTN | Sell | RAYTHEON CO | $279,000 | -53.7% | 1,413 | -49.4% | 0.10% | -51.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $278,000 | -21.2% | 3,971 | -28.3% | 0.10% | -17.1% |
| BDX | Sell | BECTON DICKINSON & CO | $279,000 | +0.4% | 1,163 | -9.2% | 0.10% | +6.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $274,000 | -21.9% | 4,730 | -23.5% | 0.10% | -17.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $271,000 | -4.9% | 1,632 | -0.1% | 0.10% | +1.0% |
| WPC | Sell | W P CAREY INC | $270,000 | -8.5% | 4,029 | -15.3% | 0.10% | -2.9% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $263,000 | -26.1% | 3,189 | -26.6% | 0.10% | -21.8% |
| URI | Sell | UNITED RENTALS INC | $261,000 | -21.4% | 1,770 | -8.0% | 0.10% | -16.5% |
| MOS | Sell | MOSAIC CO NEW | $261,000 | -22.6% | 9,302 | -33.1% | 0.10% | -17.9% |
| LEA | Sell | LEAR CORP | $258,000 | -25.6% | 1,386 | -25.7% | 0.10% | -20.8% |
| WELL | Sell | WELLTOWER INC | $258,000 | -10.4% | 4,300 | -18.8% | 0.10% | -5.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $259,000 | +1.6% | 31,873 | -3.0% | 0.10% | +8.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $255,000 | -8.6% | 3,638 | -18.8% | 0.09% | -3.1% |
| SYY | Sell | SYSCO CORP | $254,000 | -17.8% | 3,786 | -26.6% | 0.09% | -13.1% |
| LOPE | Sell | GRAND CANYON ED INC | $241,000 | -21.8% | 2,159 | -26.4% | 0.09% | -16.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $237,000 | -26.2% | 3,464 | -19.8% | 0.09% | -21.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $234,000 | -74.8% | 2,437 | -72.9% | 0.09% | -73.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $234,000 | 0.0% | 2,103 | -1.8% | 0.09% | +6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $233,000 | -34.6% | 2,994 | -34.4% | 0.09% | -30.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $234,000 | -5.3% | 2,375 | -12.4% | 0.09% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $225,000 | -2.6% | 1,558 | -2.0% | 0.08% | +3.8% |
| ORBK | Sell | ORBOTECH LTDord | $227,000 | -14.3% | 3,670 | -13.9% | 0.08% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $222,000 | -21.0% | 1,602 | -10.7% | 0.08% | -16.3% |
| DWDP | Sell | DOWDUPONT INC | $222,000 | -80.4% | 3,335 | -81.3% | 0.08% | -79.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $216,000 | -25.5% | 5,272 | -24.2% | 0.08% | -21.8% |
| CSX | Sell | CSX CORP | $216,000 | -1.4% | 3,390 | -13.7% | 0.08% | +3.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $211,000 | -26.5% | 1,181 | -26.0% | 0.08% | -22.0% |
| ARCC | Sell | ARES CAP CORP | $211,000 | -4.5% | 12,698 | -8.7% | 0.08% | +1.3% |
| WTFC | Sell | WINTRUST FINL CORP | $209,000 | -6.7% | 2,398 | -7.9% | 0.08% | -1.3% |
| EPR | Sell | EPR PPTYS | $208,000 | -9.6% | 3,264 | -21.3% | 0.08% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $200,000 | -41.7% | 628 | -36.0% | 0.07% | -38.7% |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -14,500 | -100.0% | -0.01% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -18,854 | -100.0% | -0.01% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -16,081 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -72,151 | -100.0% | -0.02% | – |
| INUV | Exit | INUVO INC | $0 | – | -66,000 | -100.0% | -0.02% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -14,667 | -100.0% | -0.02% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -64,939 | -100.0% | -0.03% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -10,011 | -100.0% | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,400 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,265 | -100.0% | -0.05% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -10,277 | -100.0% | -0.05% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -15,263 | -100.0% | -0.06% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -13,094 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -18,652 | -100.0% | -0.06% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -11,240 | -100.0% | -0.06% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -31,467 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,000 | -100.0% | -0.07% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -3,845 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,395 | -100.0% | -0.07% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,344 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,515 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O | $0 | – | -3,163 | -100.0% | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,800 | -100.0% | -0.07% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -15,767 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -749 | -100.0% | -0.07% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -4,884 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,815 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,938 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,162 | -100.0% | -0.08% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -113,608 | -100.0% | -0.08% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,160 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,234 | -100.0% | -0.08% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -9,741 | -100.0% | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,460 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,938 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,872 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -912 | -100.0% | -0.08% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -6,533 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,325 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -6,397 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,177 | -100.0% | -0.09% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -2,375 | -100.0% | -0.09% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,790 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,936 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,744 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,215 | -100.0% | -0.10% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,639 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,550 | -100.0% | -0.10% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -4,957 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,332 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,080 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,715 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,696 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,611 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,650 | -100.0% | -0.12% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,185 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,301 | -100.0% | -0.12% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -14,960 | -100.0% | -0.13% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -26,482 | -100.0% | -0.13% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -11,000 | -100.0% | -0.14% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,134 | -100.0% | -0.14% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -10,135 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,862 | -100.0% | -0.18% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,090 | -100.0% | -0.21% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -37,386 | -100.0% | -0.21% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,040 | -100.0% | -0.23% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -38,015 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,050 | -100.0% | -0.25% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -15,188 | -100.0% | -0.25% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,658 | -100.0% | -0.25% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,012 | -100.0% | -0.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -69,791 | -100.0% | -0.27% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -18,334 | -100.0% | -0.27% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -13,349 | -100.0% | -0.30% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26,236 | -100.0% | -0.31% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -14,889 | -100.0% | -0.33% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,139 | -100.0% | -0.39% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -125,914 | -100.0% | -0.41% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -104,799 | -100.0% | -0.65% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -69,678 | -100.0% | -0.68% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -65,034 | -100.0% | -0.70% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -119,997 | -100.0% | -1.05% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -149,235 | -100.0% | -1.30% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -126,651 | -100.0% | -2.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -111,304 | -100.0% | -6.19% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -188,706 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR | 25 | Q3 2023 | 10.8% |
| FIRST TR EXCHANGETRADED FD | 25 | Q3 2023 | 8.0% |
| ISHARES TR | 25 | Q3 2023 | 3.7% |
| APPLE INC | 25 | Q3 2023 | 2.6% |
| FIRST TR HIGH INCOME L/S FD | 25 | Q3 2023 | 1.7% |
| FIRST TRUST PREFERRED SEC & INC ETF | 25 | Q3 2023 | 1.9% |
| ISHARES TR | 25 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| SPDR SER TR | 25 | Q3 2023 | 2.0% |
| ISHARES TR | 25 | Q3 2023 | 1.1% |
View Csenge Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Csenge Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.