$292 Million is the total value of Csenge Advisory Group's 191 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,586,000 | +16.4% | 111,819 | +3.0% | 10.83% | +8.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,999,000 | +17.6% | 268,089 | +2.9% | 9.60% | +9.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,123,000 | +10.0% | 139,836 | -5.6% | 8.61% | +2.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $19,101,000 | +6.8% | 318,457 | +6.6% | 6.55% | -0.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,851,000 | +16.4% | 49,529 | +1.6% | 3.72% | +8.7% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $7,309,000 | +10.3% | 138,853 | -2.2% | 2.50% | +3.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $5,223,000 | +8.4% | 88,837 | -3.4% | 1.79% | +1.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $4,778,000 | +26.8% | 80,625 | +19.5% | 1.64% | +18.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,767,000 | +6.2% | 101,210 | +2.7% | 1.63% | -0.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,707,000 | +9.9% | 246,970 | +3.5% | 1.61% | +2.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,459,000 | +52.8% | 32,106 | +28.3% | 1.53% | +42.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $4,260,000 | +10.5% | 89,151 | +3.7% | 1.46% | +3.3% |
| DORM | DORMAN PRODUCTS INC | $3,537,000 | -2.2% | 40,162 | 0.0% | 1.21% | -8.6% | |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $3,519,000 | +7.1% | 211,896 | -2.8% | 1.21% | +0.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,511,000 | -34.1% | 67,196 | -41.0% | 1.20% | -38.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,366,000 | +14.6% | 116,625 | +2.5% | 1.15% | +7.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $3,069,000 | +4.1% | 78,925 | +3.8% | 1.05% | -2.7% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,890,000 | +8.8% | 154,322 | +4.1% | 0.99% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,814,000 | -3.9% | 9,891 | -15.0% | 0.96% | -10.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,722,000 | -8.5% | 41,975 | -17.1% | 0.93% | -14.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,718,000 | +24.9% | 38,463 | +12.2% | 0.93% | +16.6% |
| AAPL | Sell | APPLE INC | $2,265,000 | +20.0% | 11,926 | -0.3% | 0.78% | +12.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,151,000 | +20.6% | 20,232 | -1.0% | 0.74% | +12.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,127,000 | +6.7% | 27,573 | -4.1% | 0.73% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $2,025,000 | -6.5% | 17,178 | -19.5% | 0.69% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,015,000 | -8.4% | 8,149 | -7.7% | 0.69% | -14.4% |
| CSCO | Sell | CISCO SYS INC | $2,014,000 | +20.2% | 37,317 | -3.6% | 0.69% | +12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,917,000 | +8.1% | 20,900 | +2.0% | 0.66% | +1.1% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,915,000 | +8.9% | 74,339 | +9.0% | 0.66% | +1.7% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,809,000 | – | 48,624 | +100.0% | 0.62% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,741,000 | – | 52,395 | +100.0% | 0.60% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,742,000 | +24.5% | 19,247 | -1.3% | 0.60% | +16.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,678,000 | +11.6% | 30,669 | +3.4% | 0.58% | +4.2% |
| T | Sell | AT&T INC | $1,676,000 | +2.8% | 53,461 | -6.4% | 0.57% | -4.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,638,000 | – | 18,946 | +100.0% | 0.56% | – |
| TSCO | TRACTOR SUPPLY CO | $1,555,000 | +17.1% | 15,916 | 0.0% | 0.53% | +9.4% | |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,513,000 | +17.1% | 50,986 | +3.4% | 0.52% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,505,000 | +23.6% | 10,766 | +14.0% | 0.52% | +15.4% |
| FSK | Sell | FS INVT CORP | $1,498,000 | +15.0% | 247,611 | -1.6% | 0.51% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,490,000 | -20.2% | 14,726 | -23.0% | 0.51% | -25.3% |
| HD | Buy | HOME DEPOT INC | $1,450,000 | +24.6% | 7,559 | +11.6% | 0.50% | +16.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,407,000 | -4.7% | 17,419 | -19.6% | 0.48% | -11.1% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,404,000 | – | 39,047 | +100.0% | 0.48% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,357,000 | – | 6,764 | +100.0% | 0.46% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,332,000 | +38.3% | 4,439 | +20.6% | 0.46% | +29.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,325,000 | +21.8% | 33,153 | +3.7% | 0.45% | +13.8% |
| INTC | Sell | INTEL CORP | $1,314,000 | +6.8% | 24,476 | -6.6% | 0.45% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,263,000 | +0.6% | 10,254 | -11.2% | 0.43% | -5.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,255,000 | +11.0% | 69,017 | +4.3% | 0.43% | +3.6% |
| BAC | Buy | BANK AMER CORP | $1,253,000 | +247.1% | 45,425 | +209.3% | 0.43% | +225.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,235,000 | -22.0% | 11,878 | -31.1% | 0.42% | -27.2% |
| NICE | Buy | NICE LTDsponsored adr | $1,227,000 | +17.3% | 10,020 | +3.6% | 0.42% | +9.6% |
| UNP | Sell | UNION PAC CORP | $1,097,000 | +15.4% | 6,563 | -4.6% | 0.38% | +7.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,065,000 | – | 12,258 | +100.0% | 0.36% | – |
| VHC | Sell | VIRNETX HLDG CORP | $1,052,000 | +108.3% | 166,350 | -21.0% | 0.36% | +95.1% |
| AVGO | Sell | BROADCOM INC | $1,035,000 | +2.2% | 3,444 | -13.6% | 0.36% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $1,010,000 | +50.1% | 6,061 | +18.0% | 0.35% | +40.1% |
| PSX | Buy | PHILLIPS 66 | $998,000 | +272.4% | 10,492 | +236.9% | 0.34% | +249.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $983,000 | +279.5% | 11,128 | +186.7% | 0.34% | +254.7% |
| AFL | Sell | AFLAC INC | $921,000 | +6.5% | 18,434 | -2.9% | 0.32% | -0.3% |
| STI | Buy | SUNTRUST BKS INC | $917,000 | +31.2% | 15,491 | +11.7% | 0.31% | +22.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $896,000 | -58.3% | 23,218 | -62.2% | 0.31% | -61.1% |
| NEE | Sell | NEXTERA ENERGY INC | $883,000 | -12.7% | 4,570 | -21.5% | 0.30% | -18.3% |
| ZTS | Buy | ZOETIS INCcl a | $872,000 | +27.1% | 8,663 | +8.0% | 0.30% | +18.7% |
| WMT | Sell | WALMART INC | $854,000 | -12.1% | 8,760 | -16.1% | 0.29% | -17.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $840,000 | -11.5% | 19,779 | -20.6% | 0.29% | -17.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $821,000 | +46.1% | 17,215 | +59.2% | 0.28% | +36.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $813,000 | -38.3% | 13,750 | -41.3% | 0.28% | -42.2% |
| PFE | Sell | PFIZER INC | $803,000 | -36.4% | 18,926 | -34.6% | 0.28% | -40.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $774,000 | +43.9% | 50,164 | +23.1% | 0.26% | +34.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $764,000 | -17.9% | 17,718 | -22.1% | 0.26% | -23.2% |
| CFG | New | CITIZENS FINL GROUP INC | $758,000 | – | 23,334 | +100.0% | 0.26% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $753,000 | +59.2% | 36,160 | +30.1% | 0.26% | +48.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $746,000 | – | 5,791 | +100.0% | 0.26% | – |
| OKE | Buy | ONEOK INC NEW | $739,000 | +105.8% | 10,584 | +58.7% | 0.25% | +91.7% |
| GIS | Buy | GENERAL MLS INC | $732,000 | +125.2% | 14,163 | +69.5% | 0.25% | +110.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $717,000 | +11.9% | 13,877 | -0.9% | 0.25% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $715,000 | -11.6% | 6,549 | -22.8% | 0.24% | -17.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $706,000 | – | 12,927 | +100.0% | 0.24% | – |
| FL | Buy | FOOT LOCKER INC | $692,000 | +41.8% | 11,435 | +24.5% | 0.24% | +32.4% |
| ETN | New | EATON CORP PLC | $683,000 | – | 8,490 | +100.0% | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $663,000 | – | 5,787 | +100.0% | 0.23% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $657,000 | +107.9% | 9,115 | +73.9% | 0.22% | +94.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $647,000 | +7.7% | 8,571 | -2.3% | 0.22% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC | $634,000 | -20.5% | 5,981 | -29.1% | 0.22% | -25.7% |
| HSY | Buy | HERSHEY CO | $618,000 | +79.1% | 5,386 | +67.2% | 0.21% | +66.9% |
| CNK | New | CINEMARK HOLDINGS INC | $596,000 | – | 14,920 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO | $590,000 | -30.9% | 1,546 | -41.7% | 0.20% | -35.5% |
| GRUB | Buy | GRUBHUB INC | $580,000 | -3.5% | 8,358 | +6.7% | 0.20% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $579,000 | +18.9% | 4,109 | -4.2% | 0.20% | +10.6% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $546,000 | +59.6% | 14,168 | +34.4% | 0.19% | +49.6% |
| CMI | Sell | CUMMINS INC | $541,000 | -14.5% | 3,433 | -27.6% | 0.18% | -20.3% |
| VFC | Buy | V F CORP | $529,000 | +60.8% | 6,090 | +31.9% | 0.18% | +49.6% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $527,000 | +72.8% | 2,504 | +42.0% | 0.18% | +61.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $529,000 | +2.9% | 2,904 | -5.2% | 0.18% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $520,000 | +49.9% | 6,130 | +32.4% | 0.18% | +40.2% |
| CTAS | Buy | CINTAS CORP | $508,000 | +30.9% | 2,516 | +8.9% | 0.17% | +22.5% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $504,000 | – | 12,127 | +100.0% | 0.17% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $506,000 | +6.8% | 430 | -5.3% | 0.17% | -0.6% |
| MOS | Buy | MOSAIC CO NEW | $505,000 | -5.6% | 18,510 | +1.0% | 0.17% | -11.7% |
| CE | Sell | CELANESE CORP DEL | $501,000 | -39.6% | 5,082 | -45.0% | 0.17% | -43.4% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $490,000 | – | 11,560 | +100.0% | 0.17% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $473,000 | -10.4% | 5,260 | -14.1% | 0.16% | -16.5% |
| TAL | Buy | TAL ED GROUPsponsored ads | $462,000 | +45.7% | 12,822 | +7.7% | 0.16% | +36.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $453,000 | +8.4% | 5,729 | -5.2% | 0.16% | +1.3% |
| PAYX | Sell | PAYCHEX INC | $448,000 | +23.1% | 5,588 | -0.1% | 0.15% | +14.9% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $442,000 | +36.4% | 5,567 | 0.0% | 0.15% | +26.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $427,000 | +92.3% | 3,484 | +83.5% | 0.15% | +80.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $422,000 | – | 5,026 | +100.0% | 0.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | -11.3% | 2,069 | -9.8% | 0.14% | -17.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $414,000 | +11.0% | 2,191 | -2.5% | 0.14% | +3.6% |
| CSX | Buy | CSX CORP | $414,000 | +89.0% | 5,536 | +56.8% | 0.14% | +77.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $412,000 | +13.2% | 6,512 | +8.8% | 0.14% | +5.2% |
| MS | Sell | MORGAN STANLEY | $405,000 | -50.8% | 9,603 | -53.8% | 0.14% | -54.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $405,000 | +14.4% | 15,415 | +3.1% | 0.14% | +6.9% |
| PPL | Sell | PPL CORP | $391,000 | +6.2% | 12,322 | -5.3% | 0.13% | -0.7% |
| IR | Sell | INGERSOLL-RAND PLC | $386,000 | -10.0% | 3,583 | -23.9% | 0.13% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $384,000 | -3.5% | 3,466 | -4.7% | 0.13% | -9.6% |
| FRN | Buy | INVESCO EXCHNG TRADED FD TRfrontier mkts | $381,000 | +15.5% | 27,843 | +2.7% | 0.13% | +8.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $379,000 | – | 2,376 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $378,000 | -47.3% | 1,993 | -45.9% | 0.13% | -50.6% |
| EWO | Buy | ISHARES INCmsci austria etf | $364,000 | +11.3% | 18,316 | +2.6% | 0.12% | +4.2% |
| UDR | Sell | UDR INC | $366,000 | +6.7% | 8,064 | -7.0% | 0.12% | -0.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $363,000 | +12.7% | 16,150 | -3.1% | 0.12% | +5.1% |
| CMA | Sell | COMERICA INC | $359,000 | -56.9% | 4,903 | -59.6% | 0.12% | -59.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $359,000 | +11.1% | 4,520 | -3.8% | 0.12% | +4.2% |
| SOXX | New | ISHARES TRphlx semicnd etf | $349,000 | – | 1,844 | +100.0% | 0.12% | – |
| WELL | New | WELLTOWER INC | $347,000 | – | 4,473 | +100.0% | 0.12% | – |
| LOW | Sell | LOWES COS INC | $343,000 | +18.3% | 3,137 | -0.2% | 0.12% | +11.3% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $345,000 | – | 7,052 | +100.0% | 0.12% | – |
| CINF | Sell | CINCINNATI FINL CORP | $341,000 | +10.7% | 3,972 | -0.4% | 0.12% | +3.5% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $342,000 | – | 4,257 | +100.0% | 0.12% | – |
| CLX | Buy | CLOROX CO DEL | $339,000 | +8.7% | 2,115 | +4.2% | 0.12% | +1.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $338,000 | +33.1% | 2,542 | +9.1% | 0.12% | +24.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $333,000 | – | 12,236 | +100.0% | 0.11% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $327,000 | +10.8% | 7,087 | +3.2% | 0.11% | +3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $323,000 | +24.2% | 1,837 | -0.7% | 0.11% | +16.8% |
| HYLB | New | DBX ETF TRxtrack usd high | $320,000 | – | 6,448 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $322,000 | +15.0% | 4,711 | +0.1% | 0.11% | +6.8% |
| MDT | Sell | MEDTRONIC PLC | $322,000 | -67.1% | 3,542 | -67.1% | 0.11% | -69.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $319,000 | +9.6% | 2,829 | -0.3% | 0.11% | +1.9% |
| HYS | New | PIMCO ETF TR0-5 high yield | $313,000 | – | 3,131 | +100.0% | 0.11% | – |
| LIN | Buy | LINDE PLC | $312,000 | +54.5% | 1,777 | +37.2% | 0.11% | +44.6% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $309,000 | +13.6% | 3,872 | +3.3% | 0.11% | +6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $308,000 | +33.9% | 1,566 | +7.6% | 0.11% | +26.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $306,000 | -48.3% | 14,591 | -49.2% | 0.10% | -51.6% |
| GE | Sell | GENERAL ELECTRIC CO | $303,000 | +28.9% | 30,358 | -2.6% | 0.10% | +20.9% |
| PEP | Sell | PEPSICO INC | $300,000 | -9.4% | 2,455 | -18.1% | 0.10% | -14.9% |
| PSA | Sell | PUBLIC STORAGE | $299,000 | -7.1% | 1,377 | -13.5% | 0.10% | -13.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $295,000 | +13.5% | 2,749 | +3.2% | 0.10% | +6.3% |
| KO | Sell | COCA COLA CO | $288,000 | -15.0% | 6,156 | -14.2% | 0.10% | -20.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $285,000 | +27.8% | 1,906 | -15.3% | 0.10% | +19.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $287,000 | +17.1% | 1,639 | +0.3% | 0.10% | +8.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $274,000 | +12.8% | 5,014 | +1.6% | 0.09% | +5.6% |
| AOS | Sell | SMITH A O | $267,000 | -25.0% | 5,011 | -39.9% | 0.09% | -29.8% |
| RF | Buy | REGIONS FINL CORP NEW | $269,000 | +6.3% | 19,037 | +0.5% | 0.09% | -1.1% |
| FIVN | New | FIVE9 INC | $267,000 | – | 5,071 | +100.0% | 0.09% | – |
| FORM | Buy | FORMFACTOR IN | $263,000 | +22.9% | 16,397 | +7.7% | 0.09% | +15.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $264,000 | +16.3% | 6,658 | +3.3% | 0.09% | +8.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $263,000 | -71.2% | 1,939 | -75.8% | 0.09% | -73.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $263,000 | +13.9% | 2,977 | -1.5% | 0.09% | +5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $260,000 | +20.4% | 1,666 | +3.4% | 0.09% | +12.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $257,000 | +17.9% | 5,164 | -5.5% | 0.09% | +10.0% |
| PKG | Buy | PACKAGING CORP AMER | $257,000 | +19.0% | 2,596 | +0.2% | 0.09% | +11.4% |
| GIB | New | CGI INCcl a sub vtg | $255,000 | – | 3,713 | +100.0% | 0.09% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $255,000 | +7.6% | 4,947 | -1.7% | 0.09% | 0.0% |
| RTN | Sell | RAYTHEON CO | $252,000 | +10.0% | 1,389 | -7.2% | 0.09% | +2.4% |
| COP | New | CONOCOPHILLIPS | $247,000 | – | 3,712 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $240,000 | – | 421 | +100.0% | 0.08% | – |
| O | Sell | REALTY INCOME CORP | $238,000 | +4.4% | 3,237 | -10.8% | 0.08% | -2.4% |
| EVRG | New | EVERGY INC | $235,000 | – | 4,056 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $237,000 | – | 202 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $235,000 | +3.1% | 1,483 | -14.1% | 0.08% | -3.6% |
| CME | Buy | CME GROUP INC | $237,000 | +4.9% | 1,442 | +19.6% | 0.08% | -2.4% |
| AGN | New | ALLERGAN PLC | $232,000 | – | 1,587 | +100.0% | 0.08% | – |
| ECA | Buy | ENCANA CORP | $231,000 | +140.6% | 31,986 | +91.6% | 0.08% | +125.7% |
| CVS | Sell | CVS HEALTH CORP | $228,000 | -81.0% | 4,245 | -76.9% | 0.08% | -82.3% |
| VER | Sell | VEREIT INC | $229,000 | +12.8% | 27,464 | -3.7% | 0.08% | +5.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $228,000 | – | 1,597 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $224,000 | +10.3% | 897 | -0.8% | 0.08% | +4.1% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $226,000 | – | 5,537 | +100.0% | 0.08% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $218,000 | -8.0% | 2,322 | -21.9% | 0.08% | -13.8% |
| BEAT | New | BIOTELEMETRY INC | $216,000 | – | 3,454 | +100.0% | 0.07% | – |
| CONE | CYRUSONE INC | $214,000 | -0.5% | 4,081 | 0.0% | 0.07% | -7.6% | |
| USFR | New | WISDOMTREE TRfloatng rat trea | $214,000 | – | 8,554 | +100.0% | 0.07% | – |
| FDX | Sell | FEDEX CORP | $212,000 | -4.5% | 1,171 | -14.9% | 0.07% | -9.9% |
| MRK | Sell | MERCK & CO INC | $201,000 | -21.2% | 2,420 | -27.6% | 0.07% | -26.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $179,000 | -21.1% | 11,862 | -27.1% | 0.06% | -26.5% |
| HDGE | New | ADVISORSHARES TRranger equity be | $160,000 | – | 23,481 | +100.0% | 0.06% | – |
| CTEK | CYNERGISTEK INC | $72,000 | +4.3% | 14,667 | 0.0% | 0.02% | 0.0% | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $4,000 | -33.3% | 15,466 | -5.4% | 0.00% | -50.0% |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -40,000 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -18,204 | -100.0% | -0.06% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -11,204 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,467 | -100.0% | -0.08% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -3,386 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,819 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,829 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,360 | -100.0% | -0.10% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -12,563 | -100.0% | -0.11% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -7,898 | -100.0% | -0.12% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -9,240 | -100.0% | -0.14% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,806 | -100.0% | -0.14% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -8,593 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,769 | -100.0% | -0.17% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -9,863 | -100.0% | -0.17% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,735 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,089 | -100.0% | -0.18% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -8,115 | -100.0% | -0.20% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -22,005 | -100.0% | -0.21% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -23,529 | -100.0% | -0.23% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,931 | -100.0% | -0.23% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,726 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,774 | -100.0% | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -15,458 | -100.0% | -0.30% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -16,887 | -100.0% | -0.31% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -16,815 | -100.0% | -0.31% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,783 | -100.0% | -0.36% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -11,797 | -100.0% | -0.36% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -37,381 | -100.0% | -0.64% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -25,379 | -100.0% | -0.85% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -22,985 | -100.0% | -0.93% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -157,363 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.