$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.