$730 Million is the total value of Csenge Advisory Group's 391 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,279,000 | +12.0% | 153,104 | +3.1% | 7.03% | +6.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,840,000 | +23.3% | 290,114 | +14.4% | 4.36% | +17.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $30,344,000 | +10.2% | 505,396 | +10.1% | 4.16% | +5.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $19,598,000 | +53.3% | 79,149 | +38.7% | 2.69% | +46.4% |
| AAPL | Buy | APPLE INC | $13,663,000 | +3.7% | 120,745 | +234.2% | 1.87% | -1.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,058,000 | +21.1% | 252,432 | +21.0% | 1.79% | +15.6% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,715,000 | – | 122,459 | +100.0% | 1.74% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,998,000 | +52.9% | 253,821 | +48.3% | 1.64% | +46.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $11,532,000 | +19.4% | 214,386 | +10.3% | 1.58% | +14.0% |
| GLD | Buy | SPDR GOLD TR | $11,326,000 | +34.8% | 63,881 | +27.2% | 1.55% | +28.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,181,000 | +42.4% | 83,288 | +42.6% | 1.53% | +35.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,750,000 | +39.8% | 168,183 | +32.6% | 1.47% | +33.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,934,000 | +36.0% | 462,208 | +29.6% | 1.22% | +29.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,983,000 | +90.6% | 96,437 | +90.3% | 1.09% | +82.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,738,000 | +1969.0% | 140,564 | +1957.7% | 1.06% | +1864.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,735,000 | +19.9% | 25,767 | +7.8% | 1.06% | +14.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,639,000 | +34.7% | 165,634 | +31.8% | 1.05% | +28.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $7,513,000 | +113.7% | 81,305 | +102.5% | 1.03% | +104.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $7,408,000 | +4.6% | 128,569 | +5.0% | 1.02% | -0.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,857,000 | +23.1% | 247,287 | +22.5% | 0.94% | +17.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,638,000 | +57.0% | 63,852 | +44.9% | 0.91% | +49.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,213,000 | +57.1% | 42,338 | +40.2% | 0.85% | +50.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,194,000 | +1592.3% | 73,503 | +1537.4% | 0.85% | +1501.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,138,000 | +42.0% | 27,078 | +35.1% | 0.84% | +35.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,738,000 | +154.0% | 44,436 | +130.5% | 0.79% | +142.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,800,000 | +33.9% | 350,329 | +26.4% | 0.66% | +27.8% |
| IGSB | New | ISHARES TR | $4,593,000 | – | 83,729 | +100.0% | 0.63% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,548,000 | +859.5% | 43,486 | +828.6% | 0.62% | +816.2% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $4,505,000 | – | 110,197 | +100.0% | 0.62% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,402,000 | +36.9% | 111,856 | +26.1% | 0.60% | +30.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,297,000 | +41.4% | 66,967 | +34.1% | 0.59% | +35.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $4,202,000 | +47.3% | 60,228 | +27.7% | 0.58% | +40.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,128,000 | +33.7% | 242,671 | +22.2% | 0.57% | +27.8% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,823,000 | – | 139,685 | +100.0% | 0.52% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,619,000 | +210.9% | 30,765 | +212.6% | 0.50% | +197.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,571,000 | +21.1% | 20,118 | +4.3% | 0.49% | +15.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,384,000 | +54.9% | 43,287 | +37.1% | 0.46% | +47.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,140,000 | +91.9% | 32,825 | +43.0% | 0.43% | +83.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,048,000 | +22.5% | 51,856 | +12.6% | 0.42% | +17.1% |
| ICSH | New | ISHARES TRultr sh trm bd | $3,051,000 | – | 60,368 | +100.0% | 0.42% | – |
| T | Buy | AT&T INC | $2,920,000 | +13.8% | 101,707 | +19.8% | 0.40% | +8.4% |
| TIP | New | ISHARES TRtips bd etf | $2,833,000 | – | 22,531 | +100.0% | 0.39% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,797,000 | +5.2% | 19,123 | +1.1% | 0.38% | +0.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,719,000 | +35.2% | 43,882 | +23.1% | 0.37% | +29.1% |
| FSKR | New | FS KKR CAP CORP II | $2,337,000 | – | 150,800 | +100.0% | 0.32% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,327,000 | +50.2% | 20,809 | +14.0% | 0.32% | +43.7% |
| KO | Buy | COCA COLA CO | $2,082,000 | +10.4% | 42,549 | +0.8% | 0.28% | +5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,974,000 | +8.2% | 18,742 | +2.3% | 0.27% | +3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,965,000 | +67.1% | 16,995 | +51.0% | 0.27% | +59.2% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,794,000 | +538.4% | 10,766 | +562.5% | 0.25% | +515.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,764,000 | +7.9% | 29,660 | +0.0% | 0.24% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,723,000 | +16.7% | 4,577 | +13.2% | 0.24% | +11.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,702,000 | +9.7% | 57,583 | +2.6% | 0.23% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,666,000 | +33.0% | 37,433 | +16.4% | 0.23% | +26.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,650,000 | +9.1% | 21,854 | +1.2% | 0.23% | +4.1% |
| PEP | Buy | PEPSICO INC | $1,547,000 | +7.1% | 11,397 | +4.3% | 0.21% | +2.4% |
| WMT | Buy | WALMART INC | $1,491,000 | +21.4% | 10,602 | +3.4% | 0.20% | +15.9% |
| PFE | Buy | PFIZER INC | $1,371,000 | +14.1% | 37,918 | +3.2% | 0.19% | +8.7% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,349,000 | – | 20,050 | +100.0% | 0.18% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,325,000 | +119.7% | 41,245 | +107.4% | 0.18% | +109.2% |
| CSCO | Buy | CISCO SYS INC | $1,316,000 | -11.7% | 34,115 | +6.8% | 0.18% | -15.9% |
| ARKF | New | ARK ETF TRfintech innova | $1,281,000 | – | 31,420 | +100.0% | 0.18% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,285,000 | – | 13,634 | +100.0% | 0.18% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,253,000 | +21.5% | 4,317 | +0.5% | 0.17% | +16.2% |
| USHY | New | ISHARES TRbroad usd high | $1,230,000 | – | 31,133 | +100.0% | 0.17% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,223,000 | +368.6% | 8,292 | +306.1% | 0.17% | +354.1% |
| FB | Buy | FACEBOOK INCcl a | $1,190,000 | +18.2% | 4,600 | +3.7% | 0.16% | +12.4% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,175,000 | – | 45,378 | +100.0% | 0.16% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,164,000 | – | 24,121 | +100.0% | 0.16% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,156,000 | +198.7% | 46,018 | +199.1% | 0.16% | +182.1% |
| PLD | Buy | PROLOGIS INC. | $1,121,000 | +30.3% | 10,728 | +16.4% | 0.15% | +25.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,103,000 | +25.1% | 8,835 | +32.3% | 0.15% | +18.9% |
| LIN | Buy | LINDE PLC | $1,066,000 | +11.3% | 4,592 | +1.7% | 0.15% | +5.8% |
| ABT | Buy | ABBOTT LABS | $1,067,000 | +30.1% | 10,043 | +12.0% | 0.15% | +23.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,063,000 | +25.4% | 4,412 | +34.5% | 0.15% | +19.7% |
| XEL | Buy | XCEL ENERGY INC | $1,038,000 | +119.9% | 14,327 | +89.8% | 0.14% | +108.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,026,000 | +88.3% | 14,752 | +67.6% | 0.14% | +80.8% |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,029,000 | – | 47,694 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $991,000 | +46.2% | 5,784 | +33.6% | 0.14% | +40.2% |
| CTAS | Buy | CINTAS CORP | $969,000 | +34.4% | 2,929 | +8.3% | 0.13% | +27.9% |
| IWL | New | ISHARES TRrus top 200 etf | $962,000 | – | 11,867 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $961,000 | +16.8% | 1,657 | +9.5% | 0.13% | +11.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $940,000 | +8.3% | 5,719 | +10.2% | 0.13% | +3.2% |
| LLY | Buy | LILLY ELI & CO | $941,000 | -7.6% | 6,531 | +5.4% | 0.13% | -11.6% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $939,000 | – | 6,370 | +100.0% | 0.13% | – |
| BAC | Buy | BK OF AMERICA CORP | $921,000 | +6.6% | 37,809 | +3.9% | 0.13% | +1.6% |
| KR | New | KROGER CO | $912,000 | – | 26,863 | +100.0% | 0.12% | – |
| USIG | New | ISHARES TRusd inv grde etf | $913,000 | – | 15,083 | +100.0% | 0.12% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $875,000 | +5.2% | 17,333 | +3.6% | 0.12% | +0.8% |
| DECK | New | DECKERS OUTDOOR CORP | $878,000 | – | 3,735 | +100.0% | 0.12% | – |
| FSK | New | FS KKR CAPITAL CORP | $852,000 | – | 52,600 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC DEL | $845,000 | +82.1% | 5,579 | +52.0% | 0.12% | +73.1% |
| SHV | New | ISHARES TRshort treas bd | $823,000 | – | 7,437 | +100.0% | 0.11% | – |
| AIA | New | ISHARES TRasia 50 etf | $808,000 | – | 11,125 | +100.0% | 0.11% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $809,000 | +11.9% | 14,574 | +10.9% | 0.11% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $800,000 | +46.5% | 13,058 | +47.4% | 0.11% | +41.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $795,000 | +25.6% | 3,803 | +18.3% | 0.11% | +19.8% |
| HSY | Buy | HERSHEY CO | $789,000 | +12.4% | 5,577 | +2.9% | 0.11% | +6.9% |
| CMI | Buy | CUMMINS INC | $778,000 | +43.8% | 3,598 | +15.2% | 0.11% | +37.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $764,000 | +40.2% | 8,691 | +40.8% | 0.10% | +34.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $733,000 | +54.3% | 3,453 | +38.5% | 0.10% | +47.1% |
| NHI | New | NATIONAL HEALTH INVS INC | $730,000 | – | 11,676 | +100.0% | 0.10% | – |
| AVGO | Buy | BROADCOM INC | $725,000 | +28.8% | 1,992 | +11.7% | 0.10% | +22.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $714,000 | – | 4,680 | +100.0% | 0.10% | – |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $702,000 | +201.3% | 38,379 | +218.5% | 0.10% | +190.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $693,000 | -6.5% | 1,191 | +0.3% | 0.10% | -10.4% |
| LOW | Buy | LOWES COS INC | $689,000 | +35.4% | 4,176 | +10.8% | 0.09% | +28.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $688,000 | +26.9% | 6,453 | +15.1% | 0.09% | +20.5% |
| SYK | Buy | STRYKER CORPORATION | $660,000 | +50.3% | 3,133 | +28.5% | 0.09% | +42.9% |
| ENB | Buy | ENBRIDGE INC | $653,000 | +16.8% | 22,550 | +22.8% | 0.09% | +11.2% |
| IYT | New | ISHARES TRtrans avg etf | $633,000 | – | 3,140 | +100.0% | 0.09% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $624,000 | +165.5% | 14,186 | +158.8% | 0.09% | +152.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $615,000 | +48.9% | 4,103 | +40.5% | 0.08% | +42.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $601,000 | +9.9% | 5,191 | +1.4% | 0.08% | +3.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $590,000 | +94.7% | 17,752 | +80.6% | 0.08% | +84.1% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $585,000 | – | 4,311 | +100.0% | 0.08% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $574,000 | +8.3% | 11,269 | +1.2% | 0.08% | +3.9% |
| MKC | Buy | MCCORMICK & CO INC | $574,000 | +16.4% | 2,996 | +9.0% | 0.08% | +11.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $572,000 | – | 47,196 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $563,000 | +10.4% | 14,216 | +9.3% | 0.08% | +5.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $551,000 | +15.0% | 9,481 | +14.2% | 0.08% | +10.1% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $549,000 | – | 17,029 | +100.0% | 0.08% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $549,000 | +141.9% | 7,049 | +113.6% | 0.08% | +127.3% |
| TRP | Buy | TC ENERGY CORP | $545,000 | +8.1% | 13,166 | +11.5% | 0.08% | +4.2% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $543,000 | +87.2% | 3,636 | +60.0% | 0.07% | +76.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $524,000 | +7.6% | 4,565 | +0.7% | 0.07% | +2.9% |
| C | Buy | CITIGROUP INC | $522,000 | -11.8% | 11,762 | +1.4% | 0.07% | -15.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $526,000 | +12.6% | 6,781 | +6.4% | 0.07% | +7.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $527,000 | +62.2% | 8,220 | +48.5% | 0.07% | +53.2% |
| GRMN | Buy | GARMIN LTD | $507,000 | +71.9% | 5,333 | +76.2% | 0.07% | +64.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $504,000 | +14.5% | 8,885 | +6.5% | 0.07% | +9.5% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $498,000 | – | 25,670 | +100.0% | 0.07% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $498,000 | – | 1,992 | +100.0% | 0.07% | – |
| MASI | Buy | MASIMO CORP | $487,000 | +21.8% | 2,029 | +15.7% | 0.07% | +17.5% |
| SLV | Buy | ISHARES SILVER TRishares | $483,000 | +99.6% | 22,210 | +56.4% | 0.07% | +88.6% |
| BWA | New | BORGWARNER INC | $465,000 | – | 11,636 | +100.0% | 0.06% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $465,000 | +85.3% | 21,603 | +38.2% | 0.06% | +77.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $458,000 | +44.5% | 1,565 | +6.5% | 0.06% | +37.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $463,000 | +20.6% | 9,731 | +1.0% | 0.06% | +14.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $455,000 | +12.1% | 30,527 | +6.0% | 0.06% | +6.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $439,000 | – | 16,542 | +100.0% | 0.06% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $424,000 | +12.5% | 2,305 | +0.0% | 0.06% | +7.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $416,000 | +11.8% | 5,484 | +2.5% | 0.06% | +7.5% |
| PHM | Buy | PULTE GROUP INC | $407,000 | +50.2% | 8,735 | +9.7% | 0.06% | +43.6% |
| CVS | Buy | CVS HEALTH CORP | $409,000 | +54.9% | 7,027 | +72.7% | 0.06% | +47.4% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $402,000 | – | 6,950 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $386,000 | – | 6,660 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $379,000 | +9.5% | 1,629 | +0.2% | 0.05% | +4.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $369,000 | – | 6,313 | +100.0% | 0.05% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $375,000 | +74.4% | 7,114 | +62.8% | 0.05% | +64.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $367,000 | +33.9% | 1,574 | +0.3% | 0.05% | +28.2% |
| QCOM | Buy | QUALCOMM INC | $368,000 | +62.1% | 3,074 | +23.4% | 0.05% | +51.5% |
| BA | Buy | BOEING CO | $360,000 | +24.6% | 2,258 | +43.4% | 0.05% | +19.5% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $354,000 | +84.4% | 18,709 | +72.9% | 0.05% | +75.0% |
| BIIB | Buy | BIOGEN INC | $356,000 | +11.6% | 1,267 | +6.4% | 0.05% | +6.5% |
| PPG | New | PPG INDS INC | $361,000 | – | 2,897 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $360,000 | +1.1% | 2,183 | +2.5% | 0.05% | -3.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $348,000 | +14.5% | 10,250 | +5.4% | 0.05% | +9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $348,000 | +9.8% | 8,446 | +3.4% | 0.05% | +4.3% |
| IGOV | New | ISHARES TRintl trea bd etf | $353,000 | – | 6,660 | +100.0% | 0.05% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $344,000 | +14.3% | 12,029 | +6.1% | 0.05% | +9.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $337,000 | +19.5% | 3,744 | +10.2% | 0.05% | +15.0% |
| NEM | Buy | NEWMONT CORP | $325,000 | +11.3% | 5,340 | +12.8% | 0.04% | +7.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $330,000 | +28.4% | 9,664 | +12.6% | 0.04% | +21.6% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $330,000 | – | 4,115 | +100.0% | 0.04% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $330,000 | -1.5% | 2,056 | +0.5% | 0.04% | -6.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $319,000 | +57.9% | 3,281 | +33.2% | 0.04% | +51.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $321,000 | – | 5,024 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $323,000 | – | 7,749 | +100.0% | 0.04% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $323,000 | – | 43,535 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAPITAL CORP | $318,000 | +31.4% | 22,527 | +34.4% | 0.04% | +25.7% |
| MUB | Buy | ISHARES TRnational mun etf | $317,000 | +54.6% | 2,742 | +54.7% | 0.04% | +48.3% |
| ORCL | New | ORACLE CORP | $317,000 | – | 5,330 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $317,000 | +26.3% | 1,499 | +31.1% | 0.04% | +19.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $306,000 | +20.9% | 2,075 | +4.7% | 0.04% | +16.7% |
| IXUS | New | ISHARES TRcore msci total | $296,000 | – | 5,032 | +100.0% | 0.04% | – |
| GPN | Buy | GLOBAL PMTS INC | $287,000 | +18.1% | 1,643 | +14.7% | 0.04% | +11.4% |
| NSC | New | NORFOLK SOUTHN CORP | $275,000 | – | 1,287 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $273,000 | +24.1% | 44,303 | +37.5% | 0.04% | +15.6% |
| HOLX | New | HOLOGIC INC | $271,000 | – | 4,022 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $267,000 | – | 646 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $262,000 | – | 2,191 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $264,000 | – | 12,532 | +100.0% | 0.04% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $265,000 | +37.3% | 17,306 | +15.7% | 0.04% | +28.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $254,000 | – | 7,145 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $252,000 | +0.8% | 2,912 | +1.6% | 0.04% | -2.8% |
| CONE | New | CYRUSONE INC | $254,000 | – | 3,288 | +100.0% | 0.04% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $253,000 | +26.5% | 474 | +7.0% | 0.04% | +20.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $247,000 | +10.8% | 8,184 | +5.9% | 0.03% | +6.2% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $249,000 | -8.8% | 15,648 | +11.1% | 0.03% | -12.8% |
| TMUS | Buy | T-MOBILE US INC | $247,000 | +10.8% | 2,198 | +2.5% | 0.03% | +6.2% |
| IOSP | Buy | INNOSPEC INC | $240,000 | +4.3% | 3,647 | +22.5% | 0.03% | 0.0% |
| SQ | New | SQUARE INCcl a | $238,000 | – | 1,355 | +100.0% | 0.03% | – |
| UFPI | New | UFP INDUSTRIES INC | $238,000 | – | 4,103 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $243,000 | – | 892 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $235,000 | – | 3,481 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $232,000 | – | 6,401 | +100.0% | 0.03% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $233,000 | +37.1% | 16,264 | +28.7% | 0.03% | +33.3% |
| WU | Buy | WESTERN UN CO | $237,000 | +9.7% | 10,899 | +9.3% | 0.03% | +3.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $233,000 | +14.2% | 2,022 | +21.3% | 0.03% | +10.3% |
| POOL | New | POOL CORP | $230,000 | – | 700 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC | $231,000 | – | 2,150 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATLS INC | $236,000 | – | 2,644 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $229,000 | – | 1,861 | +100.0% | 0.03% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $229,000 | – | 6,308 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $223,000 | – | 4,506 | +100.0% | 0.03% | – |
| CW | Buy | CURTISS WRIGHT CORP | $224,000 | +12.0% | 2,379 | +6.1% | 0.03% | +6.9% |
| CNI | New | CANADIAN NATL RY CO | $224,000 | – | 2,085 | +100.0% | 0.03% | – |
| CRH | New | CRH PLCadr | $226,000 | – | 6,016 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $224,000 | – | 8,250 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $219,000 | – | 950 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $208,000 | – | 1,631 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $211,000 | – | 1,861 | +100.0% | 0.03% | – |
| CZZ | New | COSAN LTD | $211,000 | – | 14,401 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $201,000 | – | 502 | +100.0% | 0.03% | – |
| EWL | New | ISHARES INCmsci switzerland | $204,000 | – | 4,937 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $201,000 | – | 2,457 | +100.0% | 0.03% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $178,000 | +25.4% | 17,952 | +27.1% | 0.02% | +20.0% |
| LADR | Buy | LADDER CAP CORPcl a | $169,000 | +31.0% | 23,133 | +44.7% | 0.02% | +21.1% |
| SRS | New | PROSHARES TRultsht real est | $160,000 | – | 11,576 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $153,000 | -1.3% | 12,433 | +21.9% | 0.02% | -4.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $146,000 | -12.0% | 12,880 | +2.1% | 0.02% | -16.7% |
| F | Buy | FORD MTR CO DEL | $131,000 | +61.7% | 18,778 | +40.4% | 0.02% | +50.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $125,000 | – | 25,000 | +100.0% | 0.02% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $16,000 | -44.8% | 20,500 | +17.1% | 0.00% | -50.0% | |
| New | TRANSENTERIX INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.