$381 Million is the total value of Csenge Advisory Group's 296 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,495,000 | -15.4% | 118,312 | +5.6% | 8.01% | -12.5% |
| IVZ | New | INVESCO LTD | $24,267,000 | – | 127,451 | +100.0% | 6.38% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $23,158,000 | +2.4% | 392,309 | +4.2% | 6.08% | +5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,758,000 | -23.1% | 258,967 | +5.9% | 5.72% | -20.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,404,000 | -21.5% | 47,090 | +4.8% | 2.21% | -18.8% |
| AMZN | Buy | AMAZON COM INC | $7,066,000 | +1862.8% | 3,624 | +1758.5% | 1.86% | +1939.6% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $6,641,000 | -24.7% | 397,651 | -2.2% | 1.74% | -22.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,375,000 | +86.3% | 82,722 | +112.6% | 1.68% | +92.8% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $5,798,000 | -14.0% | 123,583 | +6.9% | 1.52% | -11.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $5,183,000 | +57.6% | 54,706 | +82.2% | 1.36% | +63.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,893,000 | +5.7% | 95,938 | +7.4% | 1.29% | +9.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,448,000 | -10.2% | 105,965 | +4.4% | 1.17% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $4,246,000 | +15.1% | 26,922 | +15.1% | 1.12% | +19.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,227,000 | -17.6% | 174,605 | +3.9% | 1.11% | -14.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,111,000 | -10.2% | 98,375 | +3.0% | 1.08% | -7.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $4,077,000 | +22.4% | 85,194 | +41.9% | 1.07% | +26.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,067,000 | -18.2% | 75,306 | -0.6% | 1.07% | -15.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,890,000 | -14.3% | 237,189 | +4.9% | 1.02% | -11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,828,000 | +145.2% | 14,814 | +206.8% | 1.01% | +154.0% |
| AAPL | Buy | APPLE INC | $3,632,000 | +29.3% | 14,285 | +49.4% | 0.95% | +33.8% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $3,169,000 | – | 72,445 | +100.0% | 0.83% | – |
| USHY | New | ISHARES TRbroad usd high | $3,116,000 | – | 87,782 | +100.0% | 0.82% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,990,000 | +4.0% | 20,193 | +0.4% | 0.79% | +7.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,884,000 | +168.3% | 65,447 | +206.7% | 0.76% | +177.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,868,000 | +974.2% | 97,563 | +1024.8% | 0.75% | +1008.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,871,000 | +200.6% | 12,740 | +252.7% | 0.75% | +210.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $2,862,000 | -14.5% | 35,623 | +2.0% | 0.75% | -11.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,775,000 | -10.3% | 22,426 | +0.9% | 0.73% | -7.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,761,000 | -15.6% | 58,850 | +5.5% | 0.72% | -12.8% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,666,000 | -23.5% | 225,543 | +7.1% | 0.70% | -21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,479,000 | -4.5% | 9,942 | +12.6% | 0.65% | -1.2% |
| HD | Buy | HOME DEPOT INC | $2,329,000 | +14.7% | 12,475 | +34.1% | 0.61% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,280,000 | +205.2% | 1,962 | +251.6% | 0.60% | +215.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,278,000 | -14.6% | 38,142 | +5.1% | 0.60% | -11.5% |
| FTGC | Buy | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $2,265,000 | -19.7% | 158,631 | +6.4% | 0.60% | -16.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,246,000 | +168.3% | 18,182 | +177.9% | 0.59% | +177.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,228,000 | – | 62,328 | +100.0% | 0.58% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,227,000 | -18.3% | 19,015 | -1.4% | 0.58% | -15.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,090,000 | +130.4% | 24,111 | +124.9% | 0.55% | +138.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,025,000 | +14.7% | 18,409 | +30.3% | 0.53% | +18.8% |
| IGV | New | ISHARES TRexpanded tech | $1,990,000 | – | 9,463 | +100.0% | 0.52% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,959,000 | -9.4% | 44,290 | +9.8% | 0.52% | -6.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,927,000 | +126.7% | 39,528 | +136.7% | 0.51% | +134.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,910,000 | -5.7% | 34,475 | +10.0% | 0.50% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,848,000 | -6.0% | 14,093 | +4.5% | 0.49% | -2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,828,000 | -21.5% | 34,202 | +1.9% | 0.48% | -18.9% |
| T | Buy | AT&T INC | $1,794,000 | -18.2% | 61,537 | +9.7% | 0.47% | -15.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,710,000 | -37.9% | 55,163 | -22.5% | 0.45% | -35.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,687,000 | -6.4% | 7,124 | +16.9% | 0.44% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,661,000 | -17.2% | 18,450 | +28.3% | 0.44% | -14.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,644,000 | -51.0% | 14,812 | -51.3% | 0.43% | -49.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,641,000 | +74.2% | 19,134 | +102.5% | 0.43% | +80.3% |
| FSK | Buy | FS KKR CAPITAL CORP | $1,590,000 | +34.0% | 530,024 | +173.7% | 0.42% | +38.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,569,000 | -18.9% | 17,616 | +9.1% | 0.41% | -16.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,547,000 | -50.6% | 27,992 | -32.3% | 0.41% | -48.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,546,000 | -25.6% | 9,867 | -13.4% | 0.41% | -23.0% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,540,000 | -12.5% | 53,075 | +16.7% | 0.40% | -9.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,474,000 | -2.6% | 18,342 | +11.1% | 0.39% | +0.8% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,461,000 | – | 32,758 | +100.0% | 0.38% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,456,000 | +67.7% | 61,808 | +91.8% | 0.38% | +74.1% |
| HSY | Buy | HERSHEY CO | $1,379,000 | +33.9% | 10,409 | +48.6% | 0.36% | +38.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,352,000 | -24.7% | 6,381 | -13.0% | 0.36% | -22.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,346,000 | -9.5% | 15,923 | +0.0% | 0.35% | -6.3% |
| INTC | Buy | INTEL CORP | $1,313,000 | +8.3% | 24,270 | +19.9% | 0.34% | +12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,297,000 | -9.4% | 3,827 | +4.2% | 0.34% | -6.1% |
| HDV | New | ISHARES TRcore high dv etf | $1,280,000 | – | 17,896 | +100.0% | 0.34% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,262,000 | -3.5% | 52,735 | +26.4% | 0.33% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,262,000 | +17.8% | 17,297 | +37.4% | 0.33% | +22.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,249,000 | -52.8% | 13,628 | -52.9% | 0.33% | -51.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,242,000 | -8.8% | 36,122 | +19.2% | 0.33% | -5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,217,000 | -19.7% | 30,071 | +6.6% | 0.32% | -16.9% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,212,000 | – | 7,838 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INC | $1,130,000 | +1.3% | 9,943 | +6.0% | 0.30% | +4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,123,000 | -14.4% | 22,508 | +11.9% | 0.30% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,112,000 | +1.6% | 4,621 | +2.3% | 0.29% | +5.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,099,000 | – | 9,045 | +100.0% | 0.29% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,088,000 | -8.0% | 8,564 | +5.4% | 0.29% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $1,080,000 | -17.9% | 27,477 | +0.1% | 0.28% | -15.0% |
| MRK | Sell | MERCK & CO. INC | $1,071,000 | -22.2% | 13,924 | -8.0% | 0.28% | -19.5% |
| PEP | Buy | PEPSICO INC | $1,060,000 | -8.7% | 8,825 | +3.9% | 0.28% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,015,000 | -14.6% | 18,883 | -2.4% | 0.27% | -11.6% |
| MDT | Buy | MEDTRONIC PLC | $1,018,000 | +51.5% | 11,290 | +90.7% | 0.27% | +56.1% |
| KO | Sell | COCA COLA CO | $1,005,000 | -24.0% | 22,721 | -4.9% | 0.26% | -21.4% |
| UNP | Buy | UNION PAC CORP | $975,000 | -6.2% | 6,916 | +20.4% | 0.26% | -3.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $944,000 | – | 11,935 | +100.0% | 0.25% | – |
| ZTS | Buy | ZOETIS INCcl a | $941,000 | -5.8% | 7,997 | +5.9% | 0.25% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $940,000 | -16.4% | 10,981 | +21.5% | 0.25% | -13.6% |
| DGRO | New | ISHARES TRcore div grwth | $939,000 | – | 28,826 | +100.0% | 0.25% | – |
| VHC | Sell | VIRNETX HLDG CORP | $928,000 | +29.2% | 169,725 | -10.2% | 0.24% | +34.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $918,000 | -15.3% | 16,476 | -2.5% | 0.24% | -12.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $906,000 | -5.9% | 4,967 | +8.5% | 0.24% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $899,000 | -27.5% | 9,304 | +8.5% | 0.24% | -25.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $892,000 | -14.8% | 13,510 | +12.4% | 0.23% | -12.0% |
| TFC | Buy | TRUIST FINL CORP | $876,000 | -28.0% | 28,416 | +31.6% | 0.23% | -25.6% |
| SO | Sell | SOUTHERN CO | $868,000 | -16.1% | 16,036 | -1.3% | 0.23% | -13.3% |
| MCD | Buy | MCDONALDS CORP | $864,000 | +92.0% | 5,223 | +129.4% | 0.23% | +99.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $865,000 | -44.3% | 4,216 | -31.8% | 0.23% | -42.4% |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $844,000 | – | 33,876 | +100.0% | 0.22% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $842,000 | – | 6,944 | +100.0% | 0.22% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $830,000 | – | 7,235 | +100.0% | 0.22% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $816,000 | -6.7% | 5,431 | +23.3% | 0.21% | -3.6% |
| AGZ | New | ISHARES TRagency bond etf | $816,000 | – | 6,770 | +100.0% | 0.21% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $807,000 | +5.6% | 4,857 | +22.0% | 0.21% | +9.3% |
| ABT | Buy | ABBOTT LABS | $804,000 | +27.6% | 10,194 | +40.6% | 0.21% | +31.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $794,000 | – | 17,654 | +100.0% | 0.21% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $784,000 | – | 3,575 | +100.0% | 0.21% | – |
| MBB | Sell | ISHARES TRmbs etf | $767,000 | -10.0% | 6,949 | -11.8% | 0.20% | -6.5% |
| FB | Buy | FACEBOOK INCcl a | $741,000 | +2.1% | 4,440 | +25.6% | 0.20% | +6.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $740,000 | +72.5% | 9,294 | +101.5% | 0.19% | +78.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $728,000 | – | 4,286 | +100.0% | 0.19% | – |
| MA | Buy | MASTERCARD INCcl a | $728,000 | +5.8% | 3,012 | +30.7% | 0.19% | +9.1% |
| PFE | Buy | PFIZER INC | $699,000 | +17.7% | 21,407 | +41.1% | 0.18% | +21.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $675,000 | -16.7% | 7,603 | +28.7% | 0.18% | -14.1% |
| BAC | Sell | BK OF AMERICA CORP | $671,000 | -62.8% | 31,616 | -38.2% | 0.18% | -61.6% |
| IQLT | Buy | ISHARES TRintl qlty factor | $657,000 | +0.9% | 25,427 | +26.1% | 0.17% | +4.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $643,000 | – | 8,706 | +100.0% | 0.17% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $639,000 | +25.8% | 7,219 | +44.8% | 0.17% | +30.2% |
| C | Buy | CITIGROUP INC | $637,000 | -41.9% | 15,128 | +10.2% | 0.17% | -40.1% |
| TXN | Buy | TEXAS INSTRS INC | $633,000 | -15.7% | 6,332 | +8.1% | 0.17% | -13.1% |
| ORCL | Buy | ORACLE CORP | $628,000 | +14.2% | 13,002 | +25.2% | 0.16% | +17.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $625,000 | -12.2% | 16,862 | +18.0% | 0.16% | -9.4% |
| PLD | New | PROLOGIS INC. | $616,000 | – | 7,660 | +100.0% | 0.16% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $609,000 | -42.1% | 6,459 | -8.0% | 0.16% | -40.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $603,000 | -1.3% | 21,525 | -8.6% | 0.16% | +1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $597,000 | +9.9% | 7,382 | +24.0% | 0.16% | +13.8% |
| LIN | Buy | LINDE PLC | $588,000 | +2.8% | 3,400 | +26.6% | 0.15% | +6.2% |
| FIVN | Buy | FIVE9 INC | $585,000 | +19.1% | 7,653 | +2.2% | 0.15% | +23.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $580,000 | +49.9% | 3,222 | +64.6% | 0.15% | +55.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $574,000 | -4.7% | 7,335 | +35.3% | 0.15% | -1.3% |
| TRP | Buy | TC ENERGY CORP | $568,000 | -5.0% | 12,905 | +15.1% | 0.15% | -2.0% |
| IMTM | New | ISHARES TRintl momentum ft | $556,000 | – | 21,027 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $546,000 | – | 1,915 | +100.0% | 0.14% | – |
| LLY | Buy | LILLY ELI & CO | $538,000 | +8.7% | 3,878 | +2.9% | 0.14% | +11.9% |
| RY | Buy | ROYAL BK CDA | $536,000 | +51.4% | 8,714 | +95.1% | 0.14% | +56.7% |
| ETN | Sell | EATON CORP PLC | $531,000 | -22.1% | 6,831 | -5.1% | 0.14% | -19.1% |
| PSX | Sell | PHILLIPS 66 | $534,000 | -58.4% | 9,961 | -13.6% | 0.14% | -57.1% |
| AVB | New | AVALONBAY CMNTYS INC | $521,000 | – | 3,540 | +100.0% | 0.14% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $522,000 | -20.5% | 17,247 | -0.7% | 0.14% | -18.0% |
| HON | Sell | HONEYWELL INTL INC | $517,000 | -29.0% | 3,866 | -6.0% | 0.14% | -26.5% |
| PAYX | Buy | PAYCHEX INC | $505,000 | -16.5% | 8,034 | +13.0% | 0.13% | -13.6% |
| ANTM | Buy | ANTHEM INC | $502,000 | +24.0% | 2,213 | +65.0% | 0.13% | +28.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $504,000 | -13.0% | 28,555 | +9.7% | 0.13% | -10.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $498,000 | +9.0% | 3,017 | -10.5% | 0.13% | +12.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $490,000 | -9.1% | 3,804 | +15.5% | 0.13% | -5.8% |
| CINF | Buy | CINCINNATI FINL CORP | $486,000 | +4.3% | 6,442 | +45.5% | 0.13% | +8.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $487,000 | -8.5% | 17,119 | +21.0% | 0.13% | -5.2% |
| FE | New | FIRSTENERGY CORP | $482,000 | – | 12,033 | +100.0% | 0.13% | – |
| CME | Sell | CME GROUP INC | $478,000 | -18.4% | 2,763 | -5.3% | 0.13% | -15.4% |
| AFL | Sell | AFLAC INC | $478,000 | -39.1% | 13,974 | -5.8% | 0.13% | -36.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $478,000 | +111.5% | 411 | +143.2% | 0.13% | +121.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $474,000 | +14.2% | 10,700 | +55.1% | 0.12% | +19.0% |
| CVX | Sell | CHEVRON CORP NEW | $468,000 | -69.9% | 6,463 | -50.0% | 0.12% | -68.9% |
| V | Buy | VISA INC | $467,000 | +67.4% | 2,901 | +95.5% | 0.12% | +73.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $459,000 | -8.0% | 6,918 | -4.5% | 0.12% | -4.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $460,000 | -14.8% | 8,437 | -16.9% | 0.12% | -11.7% |
| CTAS | Buy | CINTAS CORP | $451,000 | -30.3% | 2,602 | +8.2% | 0.12% | -28.0% |
| MET | Buy | METLIFE INC | $448,000 | -29.8% | 14,640 | +16.9% | 0.12% | -27.2% |
| IPAC | Buy | ISHARES TRcore msci pac | $446,000 | -18.3% | 9,612 | +2.8% | 0.12% | -15.8% |
| WM | New | WASTE MGMT INC DEL | $446,000 | – | 4,823 | +100.0% | 0.12% | – |
| DVY | Buy | ISHARES TRselect divid etf | $443,000 | -6.3% | 6,028 | +34.6% | 0.12% | -3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $436,000 | -20.0% | 2,004 | -15.5% | 0.12% | -16.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $435,000 | – | 10,598 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $428,000 | – | 2,573 | +100.0% | 0.11% | – |
| GIS | Buy | GENERAL MLS INC | $425,000 | +11.3% | 8,056 | +12.8% | 0.11% | +15.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $428,000 | -12.3% | 7,247 | +20.9% | 0.11% | -9.7% |
| CB | Buy | CHUBB LIMITED | $408,000 | +67.2% | 3,657 | +133.5% | 0.11% | +72.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $406,000 | -0.2% | 3,337 | +14.0% | 0.11% | +3.9% |
| AMGN | Sell | AMGEN INC | $404,000 | -24.6% | 1,993 | -10.4% | 0.11% | -22.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $403,000 | – | 8,910 | +100.0% | 0.11% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $397,000 | -34.3% | 5,610 | -13.0% | 0.10% | -32.0% |
| TJX | New | TJX COS INC NEW | $397,000 | – | 8,295 | +100.0% | 0.10% | – |
| SONY | Buy | SONY CORPsponsored adr | $397,000 | +35.0% | 6,700 | +55.2% | 0.10% | +38.7% |
| ENB | Sell | ENBRIDGE INC | $391,000 | -38.9% | 13,426 | -16.6% | 0.10% | -36.8% |
| EMN | Sell | EASTMAN CHEM CO | $390,000 | -44.0% | 8,370 | -4.7% | 0.10% | -42.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $385,000 | -18.1% | 2,360 | +5.8% | 0.10% | -15.1% |
| MKC | Buy | MCCORMICK & CO INC | $383,000 | -12.2% | 2,710 | +5.6% | 0.10% | -9.0% |
| EVRG | Sell | EVERGY INC | $381,000 | -16.4% | 6,926 | -1.1% | 0.10% | -13.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $380,000 | -19.3% | 4,197 | +12.4% | 0.10% | -16.7% |
| KMB | New | KIMBERLY CLARK CORP | $379,000 | – | 2,963 | +100.0% | 0.10% | – |
| MS | Sell | MORGAN STANLEY | $377,000 | -41.2% | 11,090 | -11.6% | 0.10% | -39.3% |
| ABBV | New | ABBVIE INC | $372,000 | – | 4,889 | +100.0% | 0.10% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $372,000 | -18.6% | 16,440 | +20.7% | 0.10% | -15.5% |
| AVGO | Buy | BROADCOM INC | $370,000 | -23.7% | 1,560 | +1.6% | 0.10% | -21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $370,000 | -37.1% | 3,333 | -24.0% | 0.10% | -34.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $370,000 | +1.9% | 6,583 | +2.7% | 0.10% | +5.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $368,000 | -9.1% | 4,314 | -10.8% | 0.10% | -5.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $364,000 | +76.7% | 1,202 | +100.3% | 0.10% | +84.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $366,000 | -2.9% | 4,157 | +1.7% | 0.10% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $353,000 | -12.6% | 16,956 | +29.1% | 0.09% | -9.7% |
| EFG | New | ISHARES TReafe grwth etf | $349,000 | – | 4,913 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $352,000 | -8.8% | 2,579 | +13.9% | 0.09% | -6.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $340,000 | -44.5% | 3,557 | -7.3% | 0.09% | -42.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $337,000 | -24.1% | 9,579 | -0.0% | 0.09% | -21.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $336,000 | -14.5% | 15,401 | +27.7% | 0.09% | -12.0% |
| SEIC | SEI INVESTMENTS CO | $334,000 | -29.1% | 7,200 | 0.0% | 0.09% | -26.7% | |
| XOM | Buy | EXXON MOBIL CORP | $336,000 | -30.9% | 8,848 | +27.1% | 0.09% | -28.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $330,000 | -28.7% | 4,576 | +0.7% | 0.09% | -26.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $322,000 | -3.6% | 12,719 | +13.8% | 0.08% | 0.0% |
| BLK | New | BLACKROCK INC | $322,000 | – | 733 | +100.0% | 0.08% | – |
| LITE | New | LUMENTUM HLDGS INC | $318,000 | – | 4,314 | +100.0% | 0.08% | – |
| IXUS | Buy | ISHARES TRcore msci total | $320,000 | +18.5% | 6,811 | +56.0% | 0.08% | +21.7% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $321,000 | – | 3,866 | +100.0% | 0.08% | – |
| XEL | Buy | XCEL ENERGY INC | $319,000 | +13.5% | 5,288 | +19.5% | 0.08% | +18.3% |
| UDR | Sell | UDR INC | $321,000 | -37.4% | 8,786 | -19.9% | 0.08% | -35.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $317,000 | -13.6% | 4,545 | +14.9% | 0.08% | -10.8% |
| MASI | Buy | MASIMO CORP | $316,000 | +20.2% | 1,786 | +7.5% | 0.08% | +23.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $311,000 | -18.4% | 19,238 | +16.6% | 0.08% | -15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | -22.8% | 1,699 | -4.4% | 0.08% | -19.6% |
| AGG | New | ISHARES TRcore us aggbd et | $312,000 | – | 2,700 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $313,000 | – | 642 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE INC | $304,000 | – | 954 | +100.0% | 0.08% | – |
| SAP | New | SAP SEspon adr | $299,000 | – | 2,706 | +100.0% | 0.08% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $300,000 | -14.3% | 13,159 | +19.8% | 0.08% | -11.2% |
| SBUX | Buy | STARBUCKS CORP | $299,000 | -19.0% | 4,552 | +8.4% | 0.08% | -16.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $294,000 | -47.4% | 32,823 | +0.7% | 0.08% | -45.8% |
| LOW | Buy | LOWES COS INC | $289,000 | -23.1% | 3,361 | +7.0% | 0.08% | -20.0% |
| SNY | Buy | SANOFIsponsored adr | $289,000 | +16.1% | 6,601 | +32.8% | 0.08% | +20.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $289,000 | -13.2% | 9,441 | +13.9% | 0.08% | -10.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $288,000 | -23.8% | 7,856 | +13.6% | 0.08% | -20.8% |
| VFC | Sell | V F CORP | $291,000 | -52.6% | 5,389 | -12.5% | 0.08% | -51.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $287,000 | -24.7% | 1,998 | +7.8% | 0.08% | -22.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $283,000 | – | 999 | +100.0% | 0.07% | – |
| SPHD | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $280,000 | -31.9% | 9,342 | 0.0% | 0.07% | -28.8% | |
| NVS | New | NOVARTIS A Gsponsored adr | $282,000 | – | 3,417 | +100.0% | 0.07% | – |
| CI | Buy | CIGNA CORP NEW | $279,000 | +32.9% | 1,573 | +53.2% | 0.07% | +37.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $274,000 | -27.7% | 3,169 | -6.8% | 0.07% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $275,000 | -13.8% | 5,494 | -5.1% | 0.07% | -11.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $273,000 | -44.3% | 4,870 | -16.7% | 0.07% | -41.9% |
| DTE | New | DTE ENERGY CO | $273,000 | – | 2,871 | +100.0% | 0.07% | – |
| INFY | New | INFOSYS LTDsponsored adr | $271,000 | – | 33,035 | +100.0% | 0.07% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $269,000 | -54.1% | 1,782 | -38.3% | 0.07% | -52.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $271,000 | -16.9% | 1,029 | +18.5% | 0.07% | -14.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $267,000 | -15.8% | 12,218 | +15.3% | 0.07% | -13.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $265,000 | +28.0% | 2,097 | +54.9% | 0.07% | +32.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $262,000 | -72.1% | 13,903 | -40.0% | 0.07% | -71.1% |
| DG | New | DOLLAR GEN CORP NEW | $262,000 | – | 1,733 | +100.0% | 0.07% | – |
| NICE | Sell | NICE LTDsponsored adr | $263,000 | -68.8% | 1,831 | -66.3% | 0.07% | -67.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $260,000 | – | 7,613 | +100.0% | 0.07% | – |
| AGN | Buy | ALLERGAN PLC | $257,000 | +9.4% | 1,450 | +17.8% | 0.07% | +13.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $254,000 | -12.7% | 7,608 | +15.3% | 0.07% | -9.5% |
| MUB | Buy | ISHARES TRnational mun etf | $254,000 | +21.0% | 2,248 | +21.8% | 0.07% | +26.4% |
| LRCX | Buy | LAM RESEARCH CORP | $256,000 | +15.8% | 1,066 | +40.8% | 0.07% | +19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $254,000 | +8.5% | 5,324 | +32.5% | 0.07% | +13.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $256,000 | -14.1% | 2,018 | +7.5% | 0.07% | -11.8% |
| ICLR | Buy | ICON PLC | $255,000 | +22.0% | 1,872 | +54.3% | 0.07% | +26.4% |
| TM | New | TOYOTA MOTOR CORP | $249,000 | – | 2,073 | +100.0% | 0.06% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $248,000 | +3.8% | 2,409 | +32.9% | 0.06% | +6.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $245,000 | -49.2% | 2,299 | -40.1% | 0.06% | -47.5% |
| AMAT | New | APPLIED MATLS INC | $245,000 | – | 5,349 | +100.0% | 0.06% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $243,000 | +2.5% | 4,049 | +8.5% | 0.06% | +6.7% |
| HRC | New | HILL ROM HLDGS INC | $242,000 | – | 2,402 | +100.0% | 0.06% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $240,000 | -21.3% | 2,632 | -11.3% | 0.06% | -18.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $235,000 | -20.1% | 2,888 | +17.1% | 0.06% | -17.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $232,000 | -12.8% | 14,882 | -20.8% | 0.06% | -10.3% |
| PHM | Buy | PULTE GROUP INC | $228,000 | -4.6% | 10,220 | +65.6% | 0.06% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $228,000 | -34.7% | 992 | -22.8% | 0.06% | -32.6% |
| ATO | Buy | ATMOS ENERGY CORP | $223,000 | -4.3% | 2,250 | +7.9% | 0.06% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $225,000 | -14.4% | 2,226 | +6.9% | 0.06% | -11.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $221,000 | -42.0% | 2,708 | +4.4% | 0.06% | -40.2% |
| FDX | Sell | FEDEX CORP | $217,000 | -26.2% | 1,793 | -7.7% | 0.06% | -24.0% |
| CAT | Buy | CATERPILLAR INC DEL | $217,000 | +4.3% | 1,874 | +32.8% | 0.06% | +7.5% |
| SPIB | New | SPDR SER TRportfolio intrmd | $216,000 | – | 6,364 | +100.0% | 0.06% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $216,000 | – | 8,841 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $212,000 | -31.8% | 26,716 | -4.1% | 0.06% | -29.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $214,000 | – | 1,484 | +100.0% | 0.06% | – |
| MLHR | New | MILLER HERMAN INC | $215,000 | – | 9,706 | +100.0% | 0.06% | – |
| EME | New | EMCOR GROUP INC | $210,000 | – | 3,425 | +100.0% | 0.06% | – |
| CRH | New | CRH PLCadr | $204,000 | – | 7,606 | +100.0% | 0.05% | – |
| SLF | New | SUN LIFE FINL INC | $206,000 | – | 6,423 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $206,000 | – | 2,634 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $204,000 | – | 2,531 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $203,000 | – | 1,513 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $200,000 | – | 2,240 | +100.0% | 0.05% | – |
| IOSP | Buy | INNOSPEC INC | $203,000 | -28.0% | 2,917 | +7.1% | 0.05% | -26.4% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $200,000 | – | 10,362 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $201,000 | – | 1,392 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $203,000 | -4.2% | 5,253 | +23.5% | 0.05% | -1.9% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $191,000 | – | 18,351 | +100.0% | 0.05% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $186,000 | 0.0% | 13,939 | +6.2% | 0.05% | +4.3% |
| VER | Sell | VEREIT INC | $182,000 | -49.3% | 37,214 | -4.1% | 0.05% | -47.3% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $179,000 | – | 10,575 | +100.0% | 0.05% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $179,000 | -37.6% | 14,331 | +4.3% | 0.05% | -35.6% |
| UBS | New | UBS GROUP AG | $171,000 | – | 18,483 | +100.0% | 0.04% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $171,000 | – | 10,890 | +100.0% | 0.04% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $167,000 | -62.7% | 14,370 | +6.3% | 0.04% | -61.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $156,000 | -69.4% | 12,094 | +5.6% | 0.04% | -68.5% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $143,000 | – | 46,864 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAPITAL CORP | $146,000 | -37.1% | 13,586 | +9.1% | 0.04% | -35.6% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $140,000 | -37.8% | 11,490 | -2.2% | 0.04% | -35.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $136,000 | -39.3% | 11,887 | +10.5% | 0.04% | -36.8% |
| ABR | Buy | ARBOR RLTY TR INC | $94,000 | -62.5% | 19,139 | +9.2% | 0.02% | -60.9% |
| LADR | Buy | LADDER CAP CORPcl a | $68,000 | -70.8% | 14,265 | +10.5% | 0.02% | -69.5% |
| CLNC | New | COLONY CR REAL ESTATE INC | $42,000 | – | 10,774 | +100.0% | 0.01% | – |
| ADMA | ADMA BIOLOGICS INC | $43,000 | -28.3% | 15,000 | 0.0% | 0.01% | -26.7% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $29,000 | 0.0% | 28,875 | 0.0% | 0.01% | +14.3% | |
| VISL | New | VISLINK TECHNOLOGIES INC | $4,000 | – | 20,517 | +100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -14,667 | -100.0% | -0.01% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -25,366 | -100.0% | -0.04% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -8,858 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,123 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -966 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,378 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,336 | -100.0% | -0.05% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -22,958 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -6,600 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,190 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,367 | -100.0% | -0.05% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -147 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,391 | -100.0% | -0.06% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,680 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,094 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,049 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,435 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,073 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,608 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,252 | -100.0% | -0.06% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,005 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,847 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,228 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,266 | -100.0% | -0.07% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,980 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,394 | -100.0% | -0.07% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -2,566 | -100.0% | -0.07% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -7,237 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -9,643 | -100.0% | -0.08% | – |
| SLX | Exit | VANECK VECTORS ETF TRUSTsteel etf | $0 | – | -8,619 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,764 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,836 | -100.0% | -0.09% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -7,885 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,300 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,233 | -100.0% | -0.10% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -29,826 | -100.0% | -0.11% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -17,416 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,690 | -100.0% | -0.12% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,499 | -100.0% | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,336 | -100.0% | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,344 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14,705 | -100.0% | -0.16% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,074 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,282 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,532 | -100.0% | -0.19% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -11,965 | -100.0% | -0.21% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,572 | -100.0% | -0.22% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -8,793 | -100.0% | -0.23% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,258 | -100.0% | -0.24% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -17,796 | -100.0% | -0.24% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,401 | -100.0% | -0.26% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -14,586 | -100.0% | -0.26% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -14,936 | -100.0% | -0.26% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -22,072 | -100.0% | -0.27% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -53,941 | -100.0% | -0.28% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -16,295 | -100.0% | -0.32% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -78,511 | -100.0% | -0.70% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -76,003 | -100.0% | -0.72% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -122,808 | -100.0% | -6.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-20 |
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.