$365 Million is the total value of Csenge Advisory Group's 267 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,191,000 | +8.1% | 111,839 | +6.7% | 9.10% | -13.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,027,000 | -0.1% | 44,792 | +1.0% | 2.75% | -19.5% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $8,263,000 | +145.4% | 394,425 | +133.5% | 2.26% | +97.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,923,000 | +5.1% | 92,395 | +1.2% | 1.62% | -15.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $5,064,000 | +58.6% | 169,127 | +57.9% | 1.39% | +27.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $4,745,000 | +20.1% | 98,362 | +19.8% | 1.30% | -3.2% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,605,000 | – | 88,560 | +100.0% | 1.26% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,445,000 | +2.4% | 93,759 | +1.7% | 1.22% | -17.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,397,000 | +2.7% | 222,840 | +1.0% | 1.20% | -17.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,880,000 | +17.4% | 12,999 | +15.9% | 1.06% | -5.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,282,000 | – | 37,650 | +100.0% | 0.90% | – |
| SHV | New | ISHARES TRshort treas bd | $3,214,000 | – | 29,053 | +100.0% | 0.88% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $3,167,000 | -1.9% | 202,736 | +2.8% | 0.87% | -20.9% |
| MSFT | Buy | MICROSOFT CORP | $3,153,000 | +35.1% | 22,675 | +32.5% | 0.86% | +8.8% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,132,000 | – | 28,809 | +100.0% | 0.86% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,113,000 | +0.1% | 59,352 | +0.9% | 0.85% | -19.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,108,000 | +69.4% | 48,018 | +56.0% | 0.85% | +36.3% |
| GLD | Buy | SPDR GOLD TRUST | $2,843,000 | +103.1% | 20,473 | +94.8% | 0.78% | +63.3% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $2,799,000 | +1.7% | 73,534 | +1.0% | 0.77% | -18.1% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,645,000 | -0.1% | 145,748 | +2.1% | 0.72% | -19.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,402,000 | -2.6% | 36,222 | +2.5% | 0.66% | -21.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,327,000 | +39.3% | 59,162 | +30.1% | 0.64% | +12.1% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $2,321,000 | +489.1% | 25,337 | +488.7% | 0.64% | +374.6% |
| AAPL | Buy | APPLE INC | $2,322,000 | +27.1% | 10,365 | +12.3% | 0.64% | +2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,206,000 | -0.1% | 33,831 | +0.7% | 0.60% | -19.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,193,000 | +33.2% | 44,284 | +32.4% | 0.60% | +7.3% |
| HD | Buy | HOME DEPOT INC | $2,189,000 | +41.0% | 9,439 | +26.5% | 0.60% | +13.4% |
| T | Buy | AT&T INC | $2,141,000 | +44.1% | 56,586 | +27.6% | 0.59% | +16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,990,000 | +0.7% | 9,158 | +13.1% | 0.54% | -19.0% |
| CSCO | Buy | CISCO SYS INC | $1,798,000 | -8.6% | 36,384 | +1.2% | 0.49% | -26.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,800,000 | +592.3% | 10,824 | +580.3% | 0.49% | +460.2% |
| VOO | New | VANGUARD INDEX FDS | $1,797,000 | – | 6,591 | +100.0% | 0.49% | – |
| ITA | New | ISHARES TRus aer def etf | $1,773,000 | – | 7,890 | +100.0% | 0.49% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,753,000 | +43.2% | 14,098 | +26.3% | 0.48% | +15.1% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $1,730,000 | – | 54,147 | +100.0% | 0.47% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,632,000 | -4.1% | 51,673 | +2.5% | 0.45% | -22.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,570,000 | +414.8% | 14,068 | +411.7% | 0.43% | +313.5% |
| BAC | Buy | BANK AMER CORP | $1,553,000 | +11.9% | 53,241 | +11.2% | 0.43% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,469,000 | +0.8% | 11,353 | +8.4% | 0.40% | -18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,467,000 | +15.9% | 32,545 | +8.7% | 0.40% | -6.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,439,000 | -16.9% | 15,919 | +0.0% | 0.39% | -33.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,423,000 | +10.3% | 12,000 | +15.7% | 0.39% | -11.2% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,316,000 | – | 6,226 | +100.0% | 0.36% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,312,000 | – | 16,300 | +100.0% | 0.36% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,315,000 | +70.8% | 11,029 | +69.8% | 0.36% | +37.4% |
| IEFA | New | ISHARES TRcore msci eafe | $1,300,000 | – | 21,285 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC | $1,270,000 | +525.6% | 15,081 | +523.2% | 0.35% | +404.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,197,000 | +362.2% | 24,417 | +383.6% | 0.33% | +272.7% |
| PSX | Buy | PHILLIPS 66 | $1,131,000 | +17.3% | 11,048 | +7.1% | 0.31% | -5.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,103,000 | +4.5% | 6,807 | +9.1% | 0.30% | -15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,095,000 | +36.4% | 18,130 | +29.0% | 0.30% | +9.9% |
| WMT | Buy | WALMART INC | $1,093,000 | +17.3% | 9,202 | +9.1% | 0.30% | -5.4% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,088,000 | – | 13,357 | +100.0% | 0.30% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,083,000 | – | 8,167 | +100.0% | 0.30% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,081,000 | +47.7% | 9,132 | +53.9% | 0.30% | +18.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,071,000 | – | 7,091 | +100.0% | 0.29% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,070,000 | – | 36,464 | +100.0% | 0.29% | – |
| KO | Buy | COCA COLA CO | $1,061,000 | +369.5% | 19,483 | +338.8% | 0.29% | +277.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,057,000 | +21.1% | 4,533 | +6.4% | 0.29% | -2.4% |
| STI | Buy | SUNTRUST BKS INC | $1,048,000 | +10.5% | 15,235 | +1.0% | 0.29% | -11.1% |
| INTC | Buy | INTEL CORP | $1,011,000 | +28.3% | 19,629 | +23.5% | 0.28% | +3.4% |
| SO | Buy | SOUTHERN CO | $1,005,000 | +205.5% | 16,261 | +172.7% | 0.28% | +145.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,004,000 | – | 19,704 | +100.0% | 0.28% | – |
| JXI | New | ISHARES TRglob utilits etf | $999,000 | – | 17,128 | +100.0% | 0.27% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $994,000 | – | 23,595 | +100.0% | 0.27% | – |
| EWA | New | ISHARES INCmsci aust etf | $989,000 | – | 44,428 | +100.0% | 0.27% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $985,000 | – | 19,671 | +100.0% | 0.27% | – |
| IXN | New | ISHARES TRglobal tech etf | $986,000 | – | 5,331 | +100.0% | 0.27% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $960,000 | – | 38,584 | +100.0% | 0.26% | – |
| ZTS | Buy | ZOETIS INCcl a | $953,000 | +31.1% | 7,653 | +19.4% | 0.26% | +5.7% |
| ETN | Buy | EATON CORP PLC | $949,000 | +7.0% | 11,416 | +7.2% | 0.26% | -13.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $943,000 | +78.3% | 6,907 | +70.1% | 0.26% | +43.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $938,000 | +26.9% | 12,351 | +31.2% | 0.26% | +2.0% |
| VHC | Buy | VIRNETX HLDG CORP | $926,000 | -10.6% | 171,445 | +2.8% | 0.25% | -28.0% |
| PEP | Buy | PEPSICO INC | $915,000 | +188.6% | 6,676 | +176.2% | 0.25% | +132.4% |
| HYS | New | PIMCO ETF TR0-5 high yield | $917,000 | – | 9,196 | +100.0% | 0.25% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $906,000 | +108.8% | 10,687 | +108.8% | 0.25% | +67.6% |
| IHI | New | ISHARES TRu.s. med dvc etf | $904,000 | – | 3,657 | +100.0% | 0.25% | – |
| MFC | Buy | MANULIFE FINL CORP | $895,000 | +64.2% | 48,749 | +62.4% | 0.24% | +31.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $864,000 | – | 6,779 | +100.0% | 0.24% | – |
| OKE | Buy | ONEOK INC NEW | $857,000 | +23.8% | 11,633 | +15.6% | 0.24% | -0.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $847,000 | +10.7% | 23,957 | +10.7% | 0.23% | -10.8% |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $844,000 | – | 31,239 | +100.0% | 0.23% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $799,000 | +16.3% | 10,343 | +20.2% | 0.22% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $795,000 | -0.5% | 4,466 | +7.9% | 0.22% | -19.9% |
| MBB | New | ISHARES TRmbs etf | $797,000 | – | 7,357 | +100.0% | 0.22% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $794,000 | – | 4,360 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $762,000 | – | 5,913 | +100.0% | 0.21% | – |
| IEUR | New | ISHARES TRcore msci euro | $749,000 | – | 16,370 | +100.0% | 0.20% | – |
| TXN | Buy | TEXAS INSTRS INC | $718,000 | +9.5% | 5,556 | +0.6% | 0.20% | -11.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $712,000 | +1.6% | 12,836 | +3.4% | 0.20% | -18.4% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $700,000 | – | 6,868 | +100.0% | 0.19% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $681,000 | +63.7% | 558 | +45.3% | 0.19% | +31.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $661,000 | +70.4% | 3,067 | +66.4% | 0.18% | +37.1% |
| GOVT | New | ISHARES TRus treas bd etf | $649,000 | – | 24,658 | +100.0% | 0.18% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $643,000 | – | 18,457 | +100.0% | 0.18% | – |
| ENB | New | ENBRIDGE INC | $628,000 | – | 17,922 | +100.0% | 0.17% | – |
| WELL | Buy | WELLTOWER INC | $629,000 | +19.4% | 6,943 | +7.3% | 0.17% | -3.9% |
| EAT | New | BRINKER INTL INC | $616,000 | – | 14,441 | +100.0% | 0.17% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $608,000 | +30.8% | 6,341 | +20.4% | 0.17% | +5.7% |
| MA | New | MASTERCARD INCcl a | $605,000 | – | 2,229 | +100.0% | 0.17% | – |
| PAYX | Buy | PAYCHEX INC | $581,000 | +26.3% | 7,020 | +25.6% | 0.16% | +1.3% |
| IPAC | New | ISHARES TRcore msci pac | $575,000 | – | 10,233 | +100.0% | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $576,000 | – | 6,494 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $571,000 | +17.5% | 5,259 | +5.4% | 0.16% | -4.8% |
| CME | Buy | CME GROUP INC | $565,000 | +104.7% | 2,672 | +88.0% | 0.16% | +64.9% |
| MS | Buy | MORGAN STANLEY | $559,000 | +40.5% | 13,088 | +44.3% | 0.15% | +13.3% |
| VFC | Buy | V F CORP | $548,000 | +8.9% | 6,154 | +6.8% | 0.15% | -12.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $541,000 | +13.9% | 3,857 | +11.5% | 0.15% | -8.6% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $537,000 | – | 5,137 | +100.0% | 0.15% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $526,000 | +49.0% | 7,126 | +57.1% | 0.14% | +20.0% |
| UDR | Buy | UDR INC | $524,000 | +54.6% | 10,818 | +43.2% | 0.14% | +25.2% |
| CINF | Buy | CINCINNATI FINL CORP | $516,000 | +42.5% | 4,420 | +26.5% | 0.14% | +14.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $510,000 | – | 9,566 | +100.0% | 0.14% | – |
| LIN | Buy | LINDE PLC | $511,000 | +44.8% | 2,641 | +50.1% | 0.14% | +16.7% |
| IR | Buy | INGERSOLL-RAND PLC | $507,000 | +19.0% | 4,115 | +22.2% | 0.14% | -4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $497,000 | +19.8% | 2,249 | +10.8% | 0.14% | -3.5% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $495,000 | – | 11,674 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $497,000 | +8.0% | 9,032 | +11.8% | 0.14% | -13.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $491,000 | – | 3,429 | +100.0% | 0.14% | – |
| DIS | Buy | DISNEY WALT CO | $492,000 | +16.9% | 3,776 | +25.1% | 0.14% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $486,000 | +139.4% | 2,260 | +131.3% | 0.13% | +92.8% |
| RF | Buy | REGIONS FINL CORP NEW | $485,000 | +77.7% | 30,670 | +67.8% | 0.13% | +43.0% |
| AVGO | Buy | BROADCOM INC | $475,000 | -0.4% | 1,720 | +3.7% | 0.13% | -19.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $469,000 | – | 4,030 | +100.0% | 0.13% | – |
| SSO | New | PROSHARES TR | $457,000 | – | 3,556 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $455,000 | – | 5,846 | +100.0% | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $457,000 | – | 4,484 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INC | $436,000 | +14.7% | 2,254 | +9.2% | 0.12% | -7.0% |
| EVRG | Buy | EVERGY INC | $433,000 | +14.2% | 6,508 | +3.2% | 0.12% | -7.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $433,000 | – | 2,244 | +100.0% | 0.12% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $434,000 | +30.3% | 2,257 | +25.2% | 0.12% | +5.3% |
| IDV | New | ISHARES TRintl sel div etf | $426,000 | – | 13,869 | +100.0% | 0.12% | – |
| TWTR | New | TWITTER INC | $426,000 | – | 10,354 | +100.0% | 0.12% | – |
| FRN | Buy | INVESCO EXCHNG TRADED FD TRfrontier mkts | $408,000 | 0.0% | 29,956 | +6.4% | 0.11% | -19.4% |
| LLY | New | LILLY ELI & CO | $400,000 | – | 3,576 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $400,000 | +19.4% | 5,447 | +16.3% | 0.11% | -3.5% |
| GIS | Buy | GENERAL MLS INC | $394,000 | +5.3% | 7,143 | +0.3% | 0.11% | -15.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $386,000 | – | 4,569 | +100.0% | 0.11% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $380,000 | – | 12,944 | +100.0% | 0.10% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $379,000 | +64.1% | 3,791 | +63.8% | 0.10% | +31.6% |
| MOS | Buy | MOSAIC CO NEW | $377,000 | -18.0% | 18,386 | +0.0% | 0.10% | -34.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $371,000 | +8.5% | 2,796 | +0.1% | 0.10% | -12.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $373,000 | +1.9% | 2,309 | +4.2% | 0.10% | -18.4% |
| AMZN | Buy | AMAZON COM INC | $372,000 | +4.5% | 214 | +13.8% | 0.10% | -15.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $366,000 | +15.8% | 16,986 | +21.3% | 0.10% | -7.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $362,000 | – | 8,256 | +100.0% | 0.10% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $360,000 | +7.5% | 2,312 | +10.0% | 0.10% | -13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | +14.7% | 1,727 | +17.6% | 0.10% | -8.4% |
| PSA | Buy | PUBLIC STORAGE | $350,000 | +6.7% | 1,427 | +3.5% | 0.10% | -14.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $348,000 | +25.2% | 2,463 | +26.3% | 0.10% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $348,000 | – | 5,915 | +100.0% | 0.10% | – |
| VER | Buy | VEREIT INC | $344,000 | +39.3% | 35,174 | +28.1% | 0.09% | +11.9% |
| LOW | Buy | LOWES COS INC | $340,000 | +9.0% | 3,098 | +0.1% | 0.09% | -12.3% |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $339,000 | – | 11,287 | +100.0% | 0.09% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $334,000 | -4.0% | 3,082 | +7.1% | 0.09% | -22.0% |
| UI | New | UBIQUITI INC | $330,000 | – | 2,793 | +100.0% | 0.09% | – |
| LAD | New | LITHIA MTRS INCcl a | $326,000 | – | 2,462 | +100.0% | 0.09% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $322,000 | – | 8,255 | +100.0% | 0.09% | – |
| BOOT | New | BOOT BARN HLDGS INC | $322,000 | – | 9,234 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $321,000 | +26.4% | 1,897 | +30.2% | 0.09% | +2.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $309,000 | – | 2,731 | +100.0% | 0.08% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $307,000 | – | 10,436 | +100.0% | 0.08% | – |
| GIB | Buy | CGI INCcl a sub vtg | $306,000 | +22.9% | 3,862 | +19.5% | 0.08% | -1.2% |
| MKC | New | MCCORMICK & CO INC | $305,000 | – | 1,954 | +100.0% | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $307,000 | – | 2,071 | +100.0% | 0.08% | – |
| BDX | Buy | BECTON DICKINSON & CO | $305,000 | -88.8% | 1,205 | +11.0% | 0.08% | -91.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $300,000 | – | 8,746 | +100.0% | 0.08% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $298,000 | +6.4% | 1,805 | +5.4% | 0.08% | -13.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $293,000 | +6.9% | 5,295 | +3.9% | 0.08% | -14.0% |
| EWC | New | ISHARES INCmsci cda etf | $289,000 | – | 9,984 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $283,000 | – | 803 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $283,000 | – | 1,946 | +100.0% | 0.08% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $281,000 | +22.2% | 6,861 | +62.9% | 0.08% | -1.3% |
| SBUX | New | STARBUCKS CORP | $281,000 | – | 3,177 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $277,000 | – | 4,267 | +100.0% | 0.08% | – |
| PKG | Buy | PACKAGING CORP AMER | $278,000 | +13.9% | 2,615 | +2.2% | 0.08% | -8.4% |
| MAA | New | MID AMER APT CMNTYS INC | $276,000 | – | 2,122 | +100.0% | 0.08% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $272,000 | – | 9,158 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $268,000 | – | 4,636 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $254,000 | – | 2,687 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $256,000 | – | 6,263 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $257,000 | – | 3,278 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $250,000 | -14.1% | 27,917 | +0.8% | 0.07% | -30.3% |
| CB | Buy | CHUBB LIMITED | $245,000 | +20.7% | 1,518 | +10.0% | 0.07% | -2.9% |
| CLX | New | CLOROX CO DEL | $245,000 | – | 1,609 | +100.0% | 0.07% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $237,000 | +2.6% | 4,187 | +1.6% | 0.06% | -17.7% |
| EWL | New | ISHARES INCmsci switzerland | $235,000 | – | 6,237 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $231,000 | – | 1,294 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $230,000 | – | 958 | +100.0% | 0.06% | – |
| V | New | VISA INC | $230,000 | – | 1,337 | +100.0% | 0.06% | – |
| AWR | New | AMERICAN STS WTR CO | $228,000 | – | 2,541 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $228,000 | – | 4,915 | +100.0% | 0.06% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $226,000 | – | 2,506 | +100.0% | 0.06% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $226,000 | +20.2% | 13,562 | +14.3% | 0.06% | -3.1% |
| SONY | New | SONY CORPsponsored adr | $223,000 | – | 3,770 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $219,000 | – | 577 | +100.0% | 0.06% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $219,000 | +7.4% | 8,752 | +7.3% | 0.06% | -13.0% |
| CI | New | CIGNA CORP NEW | $216,000 | – | 1,420 | +100.0% | 0.06% | – |
| IOSP | Buy | INNOSPEC INC | $214,000 | +2.9% | 2,399 | +5.1% | 0.06% | -16.9% |
| MASI | Buy | MASIMO CORP | $217,000 | +2.4% | 1,461 | +2.6% | 0.06% | -18.1% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $213,000 | – | 4,884 | +100.0% | 0.06% | – |
| MSEX | New | MIDDLESEX WATER CO | $212,000 | – | 3,264 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $213,000 | – | 174 | +100.0% | 0.06% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $208,000 | – | 5,268 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $208,000 | – | 2,693 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $208,000 | – | 3,442 | +100.0% | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $204,000 | – | 1,793 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $204,000 | – | 1,802 | +100.0% | 0.06% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $204,000 | – | 9,336 | +100.0% | 0.06% | – |
| CRMT | New | AMERICAS CAR MART INC | $204,000 | – | 2,220 | +100.0% | 0.06% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $202,000 | – | 3,525 | +100.0% | 0.06% | – |
| ABR | Buy | ARBOR RLTY TR INC | $200,000 | +14.3% | 15,223 | +5.6% | 0.06% | -8.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $201,000 | – | 1,978 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAP CORP | $195,000 | – | 10,501 | +100.0% | 0.05% | – |
| LADR | Buy | LADDER CAP CORPcl a | $191,000 | +9.8% | 11,078 | +5.8% | 0.05% | -11.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $179,000 | +88.4% | 20,048 | +81.7% | 0.05% | +53.1% |
| AGNC | New | AGNC INVT CORP | $174,000 | – | 10,829 | +100.0% | 0.05% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $168,000 | – | 13,973 | +100.0% | 0.05% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $163,000 | +7.9% | 24,747 | +4.6% | 0.04% | -11.8% |
| ADMA | New | ADMA BIOLOGICS INC | $102,000 | – | 23,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.