$394 Million is the total value of Csenge Advisory Group's 287 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,067,000 | +8.7% | 112,057 | +0.2% | 9.16% | +0.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,702,000 | +6.7% | 44,945 | +0.3% | 2.72% | -1.1% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $8,822,000 | +6.8% | 406,722 | +3.1% | 2.24% | -1.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,744,000 | +1.8% | 115,604 | +1.1% | 1.71% | -5.6% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $4,952,000 | +4.4% | 101,487 | +3.2% | 1.26% | -3.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $4,629,000 | +0.5% | 89,361 | +0.9% | 1.18% | -6.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,579,000 | +3.0% | 95,548 | +1.9% | 1.16% | -4.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,539,000 | +3.2% | 226,151 | +1.5% | 1.15% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $3,690,000 | +17.0% | 23,396 | +3.2% | 0.94% | +8.4% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $3,487,000 | +10.1% | 210,594 | +3.9% | 0.89% | +2.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,421,000 | +4.2% | 38,906 | +3.3% | 0.87% | -3.4% |
| SHV | Buy | ISHARES TRshort treas bd | $3,358,000 | +4.5% | 30,402 | +4.6% | 0.85% | -3.2% |
| ACWV | New | ISHARES INCmin vol gbl etf | $3,346,000 | – | 34,915 | +100.0% | 0.85% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,332,000 | +7.0% | 60,037 | +1.2% | 0.85% | -0.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,289,000 | +5.0% | 30,024 | +4.2% | 0.84% | -2.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,272,000 | +4.1% | 55,775 | +1.3% | 0.83% | -3.5% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,821,000 | +6.7% | 149,106 | +2.3% | 0.72% | -1.2% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $2,819,000 | +0.7% | 76,003 | +3.4% | 0.72% | -6.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,754,000 | +18.3% | 71,214 | +20.4% | 0.70% | +9.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,741,000 | +58.4% | 78,511 | +45.0% | 0.70% | +46.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,667,000 | +11.0% | 36,283 | +0.2% | 0.68% | +2.9% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $2,648,000 | +14.1% | 28,961 | +14.3% | 0.67% | +5.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,077,000 | +15.4% | 11,400 | +5.3% | 0.53% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,005,000 | +27.2% | 14,384 | +7.4% | 0.51% | +17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,966,000 | +33.8% | 13,480 | +18.7% | 0.50% | +23.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,935,000 | +23.2% | 16,145 | +14.8% | 0.49% | +14.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,795,000 | +171.6% | 7,332 | +139.1% | 0.46% | +151.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,765,000 | +0.7% | 14,131 | +0.2% | 0.45% | -6.7% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,759,000 | – | 45,476 | +100.0% | 0.45% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,557,000 | +9.4% | 12,916 | +7.6% | 0.40% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,516,000 | +26.6% | 28,199 | +15.5% | 0.38% | +17.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,513,000 | +15.3% | 16,508 | +1.3% | 0.38% | +6.7% |
| MRK | Buy | MERCK & CO INC | $1,376,000 | +8.3% | 15,131 | +0.3% | 0.35% | +0.3% |
| KO | Buy | COCA COLA CO | $1,322,000 | +24.6% | 23,887 | +22.6% | 0.34% | +15.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,308,000 | +22.2% | 41,708 | +14.4% | 0.33% | +13.3% |
| PSX | Buy | PHILLIPS 66 | $1,285,000 | +13.6% | 11,530 | +4.4% | 0.33% | +5.2% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,243,000 | – | 16,295 | +100.0% | 0.32% | – |
| DIS | Buy | DISNEY WALT CO | $1,240,000 | +152.0% | 8,576 | +127.1% | 0.32% | +133.3% |
| TFC | New | TRUIST FINL CORP | $1,216,000 | – | 21,598 | +100.0% | 0.31% | – |
| INTC | Buy | INTEL CORP | $1,212,000 | +19.9% | 20,247 | +3.1% | 0.31% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,188,000 | +8.5% | 19,350 | +6.7% | 0.30% | +0.7% |
| PEP | Buy | PEPSICO INC | $1,161,000 | +26.9% | 8,494 | +27.2% | 0.30% | +17.5% |
| WMT | Buy | WALMART INC | $1,115,000 | +2.0% | 9,380 | +1.9% | 0.28% | -5.7% |
| C | New | CITIGROUP INC | $1,097,000 | – | 13,730 | +100.0% | 0.28% | – |
| MFC | Buy | MANULIFE FINL CORP | $1,094,000 | +22.2% | 53,941 | +10.7% | 0.28% | +13.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,084,000 | +89.5% | 16,895 | +49.9% | 0.28% | +75.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,075,000 | +9.1% | 21,340 | +8.5% | 0.27% | +1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,071,000 | +14.2% | 12,585 | +1.9% | 0.27% | +5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,052,000 | +11.6% | 7,023 | +1.7% | 0.27% | +3.5% |
| HSY | Buy | HERSHEY CO | $1,030,000 | +11.2% | 7,005 | +17.2% | 0.26% | +3.1% |
| MXI | New | ISHARES TRglobal mater etf | $1,008,000 | – | 14,936 | +100.0% | 0.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,004,000 | – | 12,401 | +100.0% | 0.26% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,003,000 | – | 14,586 | +100.0% | 0.26% | – |
| IOO | New | ISHARES TRglobal 100 etf | $960,000 | – | 17,796 | +100.0% | 0.24% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $942,000 | +2.7% | 9,449 | +2.8% | 0.24% | -4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $907,000 | +0.1% | 10,719 | +0.3% | 0.23% | -7.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $888,000 | +252.4% | 8,793 | +222.8% | 0.23% | +227.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $875,000 | +10.2% | 4,404 | +1.0% | 0.22% | +1.8% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $868,000 | +2.8% | 32,228 | +3.2% | 0.22% | -4.8% |
| MBB | Buy | ISHARES TRmbs etf | $852,000 | +6.9% | 7,883 | +7.1% | 0.22% | -0.9% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $825,000 | – | 11,965 | +100.0% | 0.21% | – |
| AFL | Buy | AFLAC INC | $785,000 | +20.2% | 14,837 | +19.0% | 0.20% | +11.2% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $764,000 | – | 3,982 | +100.0% | 0.19% | – |
| TXN | Buy | TEXAS INSTRS INC | $751,000 | +4.6% | 5,856 | +5.4% | 0.19% | -3.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $735,000 | – | 16,532 | +100.0% | 0.19% | – |
| HON | Buy | HONEYWELL INTL INC | $728,000 | +126.8% | 4,114 | +116.9% | 0.18% | +110.2% |
| VHC | Buy | VIRNETX HLDG CORP | $718,000 | -22.5% | 189,010 | +10.2% | 0.18% | -28.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $696,000 | +32.3% | 8,786 | +23.3% | 0.18% | +22.9% |
| MA | Buy | MASTERCARD INCcl a | $688,000 | +13.7% | 2,304 | +3.4% | 0.18% | +5.4% |
| MDT | Buy | MEDTRONIC PLC | $672,000 | +17.7% | 5,920 | +12.6% | 0.17% | +8.9% |
| IQLT | Buy | ISHARES TRintl qlty factor | $651,000 | +69.1% | 20,161 | +55.2% | 0.16% | +55.7% |
| CTAS | Buy | CINTAS CORP | $647,000 | +1.4% | 2,404 | +0.9% | 0.16% | -6.3% |
| MET | Buy | METLIFE INC | $638,000 | +48.7% | 12,521 | +37.4% | 0.16% | +37.3% |
| ABT | Buy | ABBOTT LABS | $630,000 | +11.7% | 7,249 | +7.5% | 0.16% | +3.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $622,000 | +78.7% | 4,074 | +65.4% | 0.16% | +66.3% |
| EAT | Buy | BRINKER INTL INC | $618,000 | +0.3% | 14,705 | +1.8% | 0.16% | -7.1% |
| VFC | Buy | V F CORP | $614,000 | +12.0% | 6,162 | +0.1% | 0.16% | +4.0% |
| PAYX | Buy | PAYCHEX INC | $605,000 | +4.1% | 7,109 | +1.3% | 0.15% | -3.1% |
| WELL | Buy | WELLTOWER INC | $601,000 | -4.5% | 7,344 | +5.8% | 0.15% | -11.0% |
| TRP | New | TC ENERGY CORP | $598,000 | – | 11,208 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INC | $594,000 | +15.1% | 15,171 | +5.7% | 0.15% | +7.1% |
| CME | Buy | CME GROUP INC | $586,000 | +3.7% | 2,919 | +9.2% | 0.15% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $588,000 | -5.5% | 4,387 | +2.5% | 0.15% | -12.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $586,000 | +96.6% | 2,890 | +60.1% | 0.15% | +81.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $579,000 | +73.4% | 4,336 | +40.7% | 0.15% | +59.8% |
| LIN | Buy | LINDE PLC | $572,000 | +11.9% | 2,685 | +1.7% | 0.14% | +3.6% |
| RF | Buy | REGIONS FINL CORP NEW | $559,000 | +15.3% | 32,599 | +6.3% | 0.14% | +6.8% |
| ORCL | Buy | ORACLE CORP | $550,000 | +10.7% | 10,384 | +15.0% | 0.14% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $545,000 | +9.7% | 2,371 | +5.4% | 0.14% | +1.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $540,000 | +5.9% | 10,150 | +6.1% | 0.14% | -2.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $532,000 | +77.3% | 14,148 | +61.8% | 0.14% | +64.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $510,000 | +58.4% | 11,458 | +24.1% | 0.13% | +47.7% |
| UDR | Buy | UDR INC | $513,000 | -2.1% | 10,975 | +1.5% | 0.13% | -9.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $508,000 | – | 4,986 | +100.0% | 0.13% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $499,000 | +24.8% | 7,245 | +33.0% | 0.13% | +15.5% |
| LLY | Buy | LILLY ELI & CO | $495,000 | +23.8% | 3,770 | +5.4% | 0.13% | +14.5% |
| FIVN | Buy | FIVE9 INC | $491,000 | +31.6% | 7,488 | +7.8% | 0.12% | +22.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $488,000 | – | 5,996 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVESTMENTS CO | $471,000 | – | 7,200 | +100.0% | 0.12% | – |
| CINF | Buy | CINCINNATI FINL CORP | $466,000 | -9.7% | 4,428 | +0.2% | 0.12% | -16.3% |
| EVRG | Buy | EVERGY INC | $456,000 | +5.3% | 7,003 | +7.6% | 0.12% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $450,000 | -7.4% | 2,277 | +0.8% | 0.11% | -14.3% |
| NMIH | New | NMI HLDGS INCcl a | $448,000 | – | 13,512 | +100.0% | 0.11% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $444,000 | +12.7% | 9,582 | +0.0% | 0.11% | +4.6% |
| MKC | Buy | MCCORMICK & CO INC | $436,000 | +43.0% | 2,566 | +31.3% | 0.11% | +32.1% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $433,000 | – | 17,416 | +100.0% | 0.11% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $415,000 | +75.1% | 6,900 | +64.8% | 0.10% | +61.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $404,000 | – | 13,133 | +100.0% | 0.10% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $405,000 | +4.9% | 4,834 | +5.8% | 0.10% | -2.8% |
| ANTM | Buy | ANTHEM INC | $405,000 | +76.1% | 1,341 | +40.0% | 0.10% | +63.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $407,000 | +9.7% | 2,928 | +4.7% | 0.10% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | +12.3% | 1,778 | +3.0% | 0.10% | +4.1% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $393,000 | +15.9% | 12,056 | +6.8% | 0.10% | +7.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $387,000 | – | 1,958 | +100.0% | 0.10% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $381,000 | +16.9% | 2,595 | +5.4% | 0.10% | +9.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $376,000 | +3.9% | 9,233 | +11.8% | 0.10% | -4.0% |
| LOW | Buy | LOWES COS INC | $376,000 | +10.6% | 3,141 | +1.4% | 0.10% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $369,000 | +31.3% | 4,200 | +32.2% | 0.09% | +22.1% |
| TWTR | Buy | TWITTER INC | $362,000 | -15.0% | 11,300 | +9.1% | 0.09% | -21.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $363,000 | +4.3% | 6,409 | +8.4% | 0.09% | -3.2% |
| VER | Buy | VEREIT INC | $359,000 | +4.4% | 38,814 | +10.3% | 0.09% | -3.2% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $360,000 | – | 7,885 | +100.0% | 0.09% | – |
| BDX | Buy | BECTON DICKINSON & CO | $349,000 | +14.4% | 1,285 | +6.6% | 0.09% | +6.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $350,000 | +14.0% | 10,986 | +5.3% | 0.09% | +6.0% |
| IBB | New | ISHARES TRnasdaq biotech | $342,000 | – | 2,836 | +100.0% | 0.09% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $333,000 | +3.4% | 8,292 | +0.4% | 0.08% | -3.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $326,000 | -11.2% | 9,643 | +1.6% | 0.08% | -17.8% |
| SLX | New | VANECK VECTORS ETF TRUSTsteel etf | $325,000 | – | 8,619 | +100.0% | 0.08% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $326,000 | +15.2% | 868 | +8.1% | 0.08% | +6.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $319,000 | +8.9% | 5,792 | +9.4% | 0.08% | +1.2% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $318,000 | – | 7,237 | +100.0% | 0.08% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $317,000 | +9.7% | 10,600 | +6.2% | 0.08% | +2.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $305,000 | +35.0% | 2,968 | +18.4% | 0.08% | +24.2% |
| SONY | Buy | SONY CORPsponsored adr | $294,000 | +31.8% | 4,318 | +14.5% | 0.08% | +23.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $287,000 | +2.1% | 13,734 | +3.2% | 0.07% | -5.2% |
| IOSP | Buy | INNOSPEC INC | $282,000 | +31.8% | 2,724 | +13.5% | 0.07% | +22.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $281,000 | +37.7% | 2,566 | +15.6% | 0.07% | +26.8% |
| V | Buy | VISA INC | $279,000 | +21.3% | 1,484 | +11.0% | 0.07% | +12.7% |
| XEL | Buy | XCEL ENERGY INC | $281,000 | +1.4% | 4,424 | +3.7% | 0.07% | -6.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $274,000 | +35.6% | 3,980 | +12.9% | 0.07% | +27.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $274,000 | – | 4,394 | +100.0% | 0.07% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $267,000 | – | 8,674 | +100.0% | 0.07% | – |
| MASI | Buy | MASIMO CORP | $263,000 | +21.2% | 1,662 | +13.8% | 0.07% | +13.6% |
| EFV | New | ISHARES TReafe value etf | $263,000 | – | 5,266 | +100.0% | 0.07% | – |
| MSA | New | MSA SAFETY INC | $263,000 | – | 2,082 | +100.0% | 0.07% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $255,000 | +25.0% | 2,228 | +23.6% | 0.06% | +16.1% |
| ABR | Buy | ARBOR RLTY TR INC | $251,000 | +25.5% | 17,522 | +15.1% | 0.06% | +16.4% |
| SNY | Buy | SANOFIsponsored adr | $249,000 | +9.2% | 4,969 | +1.1% | 0.06% | +1.6% |
| TPX | New | TEMPUR SEALY INTL INC | $248,000 | – | 2,847 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $243,000 | – | 2,252 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LIMITED | $244,000 | -0.4% | 1,566 | +3.2% | 0.06% | -7.5% |
| PHM | New | PULTE GROUP INC | $239,000 | – | 6,170 | +100.0% | 0.06% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $237,000 | +11.8% | 3,733 | +14.4% | 0.06% | +3.4% |
| LADR | Buy | LADDER CAP CORPcl a | $233,000 | +22.0% | 12,904 | +16.5% | 0.06% | +13.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $234,000 | – | 4,019 | +100.0% | 0.06% | – |
| ATO | Buy | ATMOS ENERGY CORP | $233,000 | +14.2% | 2,085 | +16.3% | 0.06% | +5.4% |
| ARCC | Buy | ARES CAP CORP | $232,000 | +19.0% | 12,458 | +18.6% | 0.06% | +11.3% |
| ESNT | New | ESSENT GROUP LTD | $231,000 | – | 4,435 | +100.0% | 0.06% | – |
| MMS | Buy | MAXIMUS INC | $230,000 | +10.6% | 3,094 | +14.9% | 0.06% | +1.8% |
| PFF | New | ISHARES TRpfd and incm sec | $227,000 | – | 6,049 | +100.0% | 0.06% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $224,000 | +9.8% | 10,756 | +15.2% | 0.06% | +1.8% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $225,000 | – | 11,750 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $221,000 | – | 757 | +100.0% | 0.06% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $220,000 | +5.8% | 5,680 | +7.8% | 0.06% | -1.8% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $213,000 | – | 147 | +100.0% | 0.05% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $207,000 | – | 6,600 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $208,000 | – | 1,411 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $207,000 | – | 1,354 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC | $209,000 | – | 1,213 | +100.0% | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $207,000 | – | 1,190 | +100.0% | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $210,000 | – | 1,845 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $206,000 | – | 1,378 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | – | 966 | +100.0% | 0.05% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $205,000 | – | 22,958 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $203,000 | – | 1,336 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $206,000 | – | 600 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $201,000 | – | 2,123 | +100.0% | 0.05% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $202,000 | – | 8,858 | +100.0% | 0.05% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $186,000 | +17.0% | 13,124 | +13.0% | 0.05% | +6.8% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $136,000 | -16.6% | 25,366 | +2.5% | 0.04% | -22.2% |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $29,000 | – | 28,875 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.