$696 Million is the total value of Csenge Advisory Group's 372 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $54,109,000 | – | 218,533 | +100.0% | 7.77% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $14,646,000 | – | 440,880 | +100.0% | 2.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $11,969,000 | – | 57,685 | +100.0% | 1.72% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $7,082,000 | – | 122,442 | +100.0% | 1.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $6,450,000 | – | 23,908 | +100.0% | 0.93% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,680,000 | – | 43,894 | +100.0% | 0.67% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,661,000 | – | 43,070 | +100.0% | 0.67% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,402,000 | – | 43,284 | +100.0% | 0.63% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,323,000 | – | 20,048 | +100.0% | 0.62% | – |
| QUAL | New | ISHARES TRusa quality fctr | $4,228,000 | – | 44,076 | +100.0% | 0.61% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,259,000 | – | 19,281 | +100.0% | 0.32% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,810,000 | – | 33,649 | +100.0% | 0.26% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $1,727,000 | – | 10,292 | +100.0% | 0.25% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,636,000 | – | 22,948 | +100.0% | 0.24% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $1,567,000 | – | 6,683 | +100.0% | 0.22% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,558,000 | – | 52,180 | +100.0% | 0.22% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,549,000 | – | 18,260 | +100.0% | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,419,000 | – | 7,391 | +100.0% | 0.20% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $993,000 | – | 19,570 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $943,000 | – | 2,483 | +100.0% | 0.14% | – |
| EA | New | ELECTRONIC ARTS INC | $882,000 | – | 6,677 | +100.0% | 0.13% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $868,000 | – | 5,188 | +100.0% | 0.12% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $853,000 | – | 18,193 | +100.0% | 0.12% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $842,000 | – | 10,102 | +100.0% | 0.12% | – |
| IOO | New | ISHARES TRglobal 100 etf | $770,000 | – | 14,586 | +100.0% | 0.11% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $723,000 | – | 13,137 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $725,000 | – | 13,529 | +100.0% | 0.10% | – |
| XRT | New | SPDR SER TRs&p retail etf | $691,000 | – | 16,104 | +100.0% | 0.10% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $665,000 | – | 3,327 | +100.0% | 0.10% | – |
| FOXA | New | FOX CORP | $639,000 | – | 23,824 | +100.0% | 0.09% | – |
| MDC | New | M D C HLDGS INC | $632,000 | – | 17,699 | +100.0% | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $603,000 | – | 19,884 | +100.0% | 0.09% | – |
| ITA | New | ISHARES TRus aer def etf | $596,000 | – | 3,617 | +100.0% | 0.09% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $594,000 | – | 17,181 | +100.0% | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $577,000 | – | 7,315 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $541,000 | – | 3,124 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $540,000 | – | 20,061 | +100.0% | 0.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $511,000 | – | 4,637 | +100.0% | 0.07% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $509,000 | – | 3,633 | +100.0% | 0.07% | – |
| PII | New | POLARIS INC | $511,000 | – | 5,521 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $496,000 | – | 3,558 | +100.0% | 0.07% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $482,000 | – | 4,451 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $473,000 | – | 4,253 | +100.0% | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $468,000 | – | 1,510 | +100.0% | 0.07% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $435,000 | – | 15,759 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $425,000 | – | 3,183 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $420,000 | – | 2,474 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $416,000 | – | 2,904 | +100.0% | 0.06% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $406,000 | – | 28,786 | +100.0% | 0.06% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $387,000 | – | 15,387 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $388,000 | – | 2,228 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $388,000 | – | 11,685 | +100.0% | 0.06% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $374,000 | – | 6,831 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $374,000 | – | 4,605 | +100.0% | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $368,000 | – | 4,946 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $372,000 | – | 5,351 | +100.0% | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $355,000 | – | 3,896 | +100.0% | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $358,000 | – | 4,680 | +100.0% | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $347,000 | – | 10,492 | +100.0% | 0.05% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $347,000 | – | 3,111 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $325,000 | – | 5,534 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $329,000 | – | 2,665 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $319,000 | – | 1,191 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $321,000 | – | 3,200 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $317,000 | – | 1,469 | +100.0% | 0.05% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $303,000 | – | 9,827 | +100.0% | 0.04% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $304,000 | – | 9,727 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $302,000 | – | 3,630 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $291,000 | – | 6,243 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $295,000 | – | 5,198 | +100.0% | 0.04% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $290,000 | – | 2,272 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $292,000 | – | 4,732 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $295,000 | – | 3,027 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $289,000 | – | 1,575 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $279,000 | – | 7,999 | +100.0% | 0.04% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $281,000 | – | 1,625 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $278,000 | – | 834 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $278,000 | – | 1,573 | +100.0% | 0.04% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $273,000 | – | 14,082 | +100.0% | 0.04% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $262,000 | – | 3,735 | +100.0% | 0.04% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $266,000 | – | 14,865 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $262,000 | – | 6,555 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $264,000 | – | 4,070 | +100.0% | 0.04% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $266,000 | – | 9,059 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $268,000 | – | 5,586 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $265,000 | – | 530 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $261,000 | – | 2,042 | +100.0% | 0.04% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $255,000 | – | 2,138 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $251,000 | – | 1,143 | +100.0% | 0.04% | – |
| XHB | New | SPDR SER TRs&p homebuild | $254,000 | – | 5,775 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $252,000 | – | 4,600 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $242,000 | – | 14,205 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $241,000 | – | 1,719 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $244,000 | – | 2,744 | +100.0% | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $235,000 | – | 5,481 | +100.0% | 0.03% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $233,000 | – | 12,050 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $227,000 | – | 2,492 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $231,000 | – | 1,928 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $230,000 | – | 2,893 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $232,000 | – | 2,124 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $228,000 | – | 8,907 | +100.0% | 0.03% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $223,000 | – | 7,726 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $222,000 | – | 1,970 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $224,000 | – | 1,868 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $223,000 | – | 2,144 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $223,000 | – | 3,221 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $218,000 | – | 193 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $216,000 | – | 14,150 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $215,000 | – | 4,370 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $219,000 | – | 2,200 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $215,000 | – | 6,386 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $219,000 | – | 9,335 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,000 | – | 5,518 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $216,000 | – | 9,968 | +100.0% | 0.03% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $209,000 | – | 6,588 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $209,000 | – | 4,975 | +100.0% | 0.03% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $205,000 | – | 8,608 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $202,000 | – | 2,463 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $203,000 | – | 7,247 | +100.0% | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $200,000 | – | 2,242 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $203,000 | – | 2,032 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $204,000 | – | 654 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $203,000 | – | 2,130 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $204,000 | – | 1,667 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $200,000 | – | 443 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $155,000 | – | 10,202 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $142,000 | – | 14,124 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $81,000 | – | 13,376 | +100.0% | 0.01% | – |
| New | PREDICTIVE ONCOLOGY INC | $29,000 | – | 17,500 | +100.0% | 0.00% | – | |
| ZNOG | New | ZION OIL & GAS INC | $5,000 | – | 15,200 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.