$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $55,671,000 | +2.9% | 202,323 | -7.4% | 7.63% | -1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,179,000 | -15.0% | 44,244 | -23.3% | 1.40% | -18.8% |
| AMZN | Sell | AMAZON COM INC | $9,017,000 | -59.1% | 2,909 | -63.6% | 1.24% | -61.0% |
| MSFT | Sell | MICROSOFT CORP | $7,279,000 | -20.9% | 35,352 | -21.9% | 1.00% | -24.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,244,000 | -0.4% | 180,792 | -6.5% | 0.99% | -4.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $4,793,000 | -2.0% | 156,802 | -2.2% | 0.66% | -6.4% |
| HD | Sell | HOME DEPOT INC | $4,164,000 | -12.2% | 15,061 | -20.5% | 0.57% | -16.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,843,000 | -8.1% | 11,435 | -15.3% | 0.53% | -12.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,416,000 | -43.5% | 67,360 | -43.7% | 0.47% | -46.1% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $3,043,000 | +3.0% | 144,360 | -1.7% | 0.42% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,939,000 | +13.5% | 21,049 | -2.8% | 0.40% | +8.3% |
| SO | Sell | SOUTHERN CO | $2,887,000 | +8.5% | 49,926 | -2.7% | 0.40% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,870,000 | -46.9% | 1,978 | -48.1% | 0.39% | -49.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,825,000 | +6.0% | 8,984 | -0.6% | 0.39% | +1.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,385,000 | -76.1% | 8,586 | -77.8% | 0.33% | -77.1% |
| DVY | Sell | ISHARES TRselect divid etf | $2,273,000 | -34.0% | 27,072 | -36.5% | 0.31% | -36.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,208,000 | -69.1% | 7,374 | -72.6% | 0.30% | -70.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,053,000 | +5.0% | 9,055 | -6.4% | 0.28% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,935,000 | -58.5% | 17,049 | -60.4% | 0.26% | -60.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,930,000 | -22.3% | 19,691 | -25.5% | 0.26% | -25.8% |
| INTC | Sell | INTEL CORP | $1,673,000 | -27.9% | 32,570 | -16.0% | 0.23% | -31.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,610,000 | -23.1% | 32,337 | -30.6% | 0.22% | -26.6% |
| DIS | Sell | DISNEY WALT CO | $1,598,000 | +4.9% | 13,218 | -3.3% | 0.22% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,583,000 | -63.2% | 7,131 | -67.3% | 0.22% | -64.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,533,000 | -72.0% | 17,737 | -71.9% | 0.21% | -73.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,518,000 | -15.1% | 24,938 | -20.2% | 0.21% | -19.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,469,000 | +1.1% | 4,773 | -6.9% | 0.20% | -3.8% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,470,000 | -5.6% | 47,407 | -9.1% | 0.20% | -10.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,449,000 | -43.0% | 4,663 | -48.9% | 0.20% | -45.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,402,000 | -68.2% | 13,755 | -68.2% | 0.19% | -69.6% |
| MRK | Sell | MERCK & CO. INC | $1,337,000 | +0.5% | 16,785 | -2.4% | 0.18% | -4.2% |
| TFC | Sell | TRUIST FINL CORP | $1,309,000 | -7.6% | 32,062 | -15.0% | 0.18% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,230,000 | +3.9% | 3,646 | -8.9% | 0.17% | -0.6% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,231,000 | -21.4% | 4,638 | -30.6% | 0.17% | -24.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,216,000 | +13.2% | 7,528 | -4.0% | 0.17% | +8.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,208,000 | -3.6% | 22,608 | -14.1% | 0.17% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $1,213,000 | +7.8% | 11,738 | -4.3% | 0.17% | +2.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,155,000 | +5.8% | 3,730 | -7.5% | 0.16% | +0.6% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,134,000 | -89.3% | 20,583 | -89.9% | 0.16% | -89.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,106,000 | -92.9% | 9,123 | -92.9% | 0.15% | -93.2% |
| UNP | Sell | UNION PAC CORP | $1,090,000 | -17.4% | 5,464 | -30.0% | 0.15% | -21.2% |
| ABBV | Sell | ABBVIE INC | $1,027,000 | -29.4% | 11,958 | -19.2% | 0.14% | -32.5% |
| MCD | Sell | MCDONALDS CORP | $1,012,000 | -16.6% | 4,516 | -31.3% | 0.14% | -20.1% |
| FIVN | Sell | FIVE9 INC | $997,000 | +19.4% | 7,335 | -2.8% | 0.14% | +14.2% |
| MS | Sell | MORGAN STANLEY | $993,000 | -35.2% | 20,790 | -34.4% | 0.14% | -38.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $983,000 | -1.3% | 8,062 | -2.2% | 0.14% | -5.6% |
| TXN | Sell | TEXAS INSTRS INC | $967,000 | +10.1% | 6,722 | -2.8% | 0.13% | +5.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $924,000 | -48.6% | 3,530 | -53.8% | 0.13% | -50.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $928,000 | +3.1% | 10,226 | -9.2% | 0.13% | -1.6% |
| AMGN | Sell | AMGEN INC | $905,000 | +5.0% | 3,582 | -2.0% | 0.12% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $906,000 | -16.0% | 165,245 | -0.5% | 0.12% | -20.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $903,000 | -13.3% | 8,604 | -17.3% | 0.12% | -16.8% |
| CVX | Sell | CHEVRON CORP NEW | $851,000 | -28.5% | 11,776 | -11.8% | 0.12% | -31.6% |
| MBB | Sell | ISHARES TRmbs etf | $838,000 | -54.4% | 7,604 | -54.2% | 0.12% | -56.4% |
| IGV | Sell | ISHARES TRexpanded tech | $841,000 | -87.8% | 2,685 | -88.9% | 0.12% | -88.4% |
| AMAT | Sell | APPLIED MATLS INC | $820,000 | -6.9% | 13,584 | -6.8% | 0.11% | -11.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $813,000 | +9.0% | 3,662 | -2.0% | 0.11% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $794,000 | -15.1% | 13,759 | -13.5% | 0.11% | -18.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $766,000 | -83.6% | 6,375 | -85.5% | 0.10% | -84.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $755,000 | -6.0% | 7,420 | -12.0% | 0.10% | -10.4% |
| PGR | Sell | PROGRESSIVE CORP | $735,000 | +16.9% | 7,728 | -1.6% | 0.10% | +12.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $737,000 | -29.1% | 1,539 | -35.5% | 0.10% | -32.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $711,000 | +2.4% | 15,716 | -3.1% | 0.10% | -3.0% |
| MDC | Sell | M D C HLDGS INC | $700,000 | +10.8% | 14,702 | -16.9% | 0.10% | +5.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $687,000 | +3.3% | 2,902 | -12.8% | 0.09% | -1.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $680,000 | +60.8% | 2,528 | -9.5% | 0.09% | +52.5% |
| V | Sell | VISA INC | $653,000 | -62.0% | 3,259 | -63.3% | 0.09% | -64.0% |
| PAYX | Sell | PAYCHEX INC | $646,000 | -4.4% | 8,138 | -8.8% | 0.09% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $627,000 | +32.6% | 3,702 | -13.0% | 0.09% | +26.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $619,000 | +5.5% | 16,730 | -4.6% | 0.08% | +1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $615,000 | -38.7% | 3,188 | -43.5% | 0.08% | -41.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $599,000 | +1.4% | 2,718 | -1.2% | 0.08% | -3.5% |
| TJX | Sell | TJX COS INC NEW | $593,000 | +8.4% | 10,473 | -3.3% | 0.08% | +2.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $590,000 | -40.6% | 11,622 | -40.6% | 0.08% | -43.4% |
| HON | Sell | HONEYWELL INTL INC | $581,000 | +13.0% | 3,479 | -2.2% | 0.08% | +8.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $583,000 | -58.9% | 2,701 | -63.5% | 0.08% | -60.8% |
| XRT | Sell | SPDR SER TRs&p retail etf | $580,000 | -16.1% | 11,214 | -30.4% | 0.08% | -20.2% |
| EMN | Sell | EASTMAN CHEM CO | $572,000 | +10.4% | 7,130 | -4.1% | 0.08% | +5.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $565,000 | +13.9% | 3,385 | -4.9% | 0.08% | +8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $565,000 | -1.1% | 7,691 | -8.1% | 0.08% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $543,000 | +22.9% | 1,218 | -0.2% | 0.07% | +17.5% |
| SBUX | Sell | STARBUCKS CORP | $526,000 | +6.7% | 6,049 | -9.6% | 0.07% | +1.4% |
| PII | Sell | POLARIS INC | $518,000 | +1.4% | 5,110 | -7.4% | 0.07% | -2.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $513,000 | -18.4% | 6,266 | -21.7% | 0.07% | -22.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $505,000 | +4.8% | 40,752 | -6.0% | 0.07% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $456,000 | -46.0% | 13,660 | -27.6% | 0.06% | -48.8% |
| FOXA | Sell | FOX CORP | $454,000 | -29.0% | 16,260 | -31.7% | 0.06% | -32.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $438,000 | +14.4% | 1,223 | -3.3% | 0.06% | +9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $441,000 | -16.0% | 2,536 | -18.0% | 0.06% | -20.0% |
| FDX | Sell | FEDEX CORP | $440,000 | +1.6% | 1,698 | -45.1% | 0.06% | -3.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $429,000 | -15.6% | 30,168 | -1.4% | 0.06% | -19.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $415,000 | +27.3% | 4,990 | -13.1% | 0.06% | +21.3% |
| CME | Sell | CME GROUP INC | $408,000 | -11.7% | 2,423 | -14.7% | 0.06% | -15.2% |
| LRCX | Sell | LAM RESEARCH CORP | $410,000 | -3.8% | 1,202 | -8.7% | 0.06% | -8.2% |
| PSX | Sell | PHILLIPS 66 | $408,000 | -53.2% | 7,996 | -34.0% | 0.06% | -55.2% |
| AFL | Sell | AFLAC INC | $401,000 | -13.9% | 10,737 | -17.0% | 0.06% | -17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $403,000 | -68.0% | 277 | -68.9% | 0.06% | -69.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $402,000 | +1.5% | 3,253 | -5.8% | 0.06% | -3.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $396,000 | +10.6% | 12,896 | -1.4% | 0.05% | +5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $388,000 | +11.5% | 3,939 | -0.7% | 0.05% | +6.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $383,000 | -93.1% | 4,185 | -93.1% | 0.05% | -93.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $373,000 | -8.1% | 2,622 | -3.8% | 0.05% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | -20.6% | 1,779 | -32.6% | 0.05% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $370,000 | -4.6% | 1,930 | -13.4% | 0.05% | -8.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $374,000 | +10.0% | 2,786 | -3.0% | 0.05% | +4.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $370,000 | +5.1% | 2,563 | -2.4% | 0.05% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $363,000 | -24.8% | 3,208 | -29.6% | 0.05% | -27.5% |
| ETN | Sell | EATON CORP PLC | $368,000 | -30.3% | 3,528 | -41.6% | 0.05% | -34.2% |
| VFC | Sell | V F CORP | $363,000 | +19.0% | 4,859 | -2.8% | 0.05% | +13.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $359,000 | -29.5% | 6,446 | -34.1% | 0.05% | -32.9% |
| D | Sell | DOMINION ENERGY INC | $359,000 | -4.0% | 4,426 | -3.9% | 0.05% | -9.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $347,000 | -13.5% | 6,595 | -17.7% | 0.05% | -17.2% |
| CB | Sell | CHUBB LIMITED | $341,000 | -9.3% | 2,910 | -2.0% | 0.05% | -13.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $346,000 | -21.2% | 3,014 | -30.3% | 0.05% | -25.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $341,000 | +39.8% | 2,695 | -1.8% | 0.05% | +34.3% |
| DHR | Sell | DANAHER CORPORATION | $340,000 | +22.3% | 1,557 | -1.0% | 0.05% | +17.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $346,000 | -38.1% | 14,159 | -41.4% | 0.05% | -41.2% |
| RY | Sell | ROYAL BK CDA | $332,000 | -31.8% | 4,616 | -35.7% | 0.05% | -34.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $338,000 | -54.0% | 2,130 | -55.1% | 0.05% | -56.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $330,000 | -20.7% | 2,110 | -27.3% | 0.04% | -25.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $322,000 | -19.7% | 8,774 | -20.1% | 0.04% | -24.1% |
| OKE | Sell | ONEOK INC NEW | $311,000 | -19.8% | 11,500 | -1.6% | 0.04% | -23.2% |
| VER | Sell | VEREIT INC | $312,000 | +1.0% | 44,626 | -7.2% | 0.04% | -2.3% |
| ES | Sell | EVERSOURCE ENERGY | $316,000 | +2.9% | 3,483 | -5.5% | 0.04% | -2.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $299,000 | +13.7% | 2,490 | -0.6% | 0.04% | +7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $290,000 | -17.1% | 937 | -17.7% | 0.04% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $294,000 | +3.9% | 5,235 | -5.4% | 0.04% | -2.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $283,000 | +29.2% | 20,365 | -10.0% | 0.04% | +25.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $278,000 | +9.4% | 5,076 | -12.1% | 0.04% | +5.6% |
| MET | Sell | METLIFE INC | $268,000 | -67.9% | 6,992 | -69.4% | 0.04% | -69.2% |
| TGT | Sell | TARGET CORP | $267,000 | +19.2% | 1,688 | -9.6% | 0.04% | +15.6% |
| ATO | Sell | ATMOS ENERGY CORP | $271,000 | -4.9% | 2,795 | -2.5% | 0.04% | -9.8% |
| ANTM | Sell | ANTHEM INC | $270,000 | -50.5% | 953 | -54.0% | 0.04% | -52.6% |
| UL | Sell | UNILEVER PLCspon adr new | $265,000 | +5.2% | 4,295 | -6.6% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $261,000 | +8.3% | 1,663 | -3.3% | 0.04% | +2.9% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $266,000 | +1.5% | 2,939 | -21.3% | 0.04% | -5.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $264,000 | -26.3% | 3,170 | -32.3% | 0.04% | -29.4% |
| NVDA | Sell | NVIDIA CORPORATION | $257,000 | -72.7% | 468 | -81.2% | 0.04% | -74.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $253,000 | -9.3% | 7,192 | -10.1% | 0.04% | -12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $249,000 | +11.7% | 3,166 | -1.7% | 0.03% | +6.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $239,000 | -20.9% | 2,879 | -20.7% | 0.03% | -23.3% |
| SONY | Sell | SONY CORPsponsored adr | $244,000 | -20.3% | 3,313 | -25.2% | 0.03% | -25.0% |
| AGR | Sell | AVANGRID INC | $239,000 | +14.4% | 4,449 | -10.6% | 0.03% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $239,000 | +3.9% | 2,702 | -6.6% | 0.03% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $244,000 | -16.2% | 4,955 | -20.6% | 0.03% | -21.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $231,000 | -12.8% | 464 | -12.5% | 0.03% | -15.8% |
| SNAP | Sell | SNAP INCcl a | $237,000 | +8.2% | 8,853 | -5.2% | 0.03% | +3.2% |
| EME | Sell | EMCOR GROUP INC | $231,000 | +0.9% | 3,253 | -5.9% | 0.03% | -3.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $232,000 | +7.9% | 6,302 | -1.3% | 0.03% | +3.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $230,000 | -91.1% | 2,847 | -91.1% | 0.03% | -91.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,000 | +6.4% | 5,305 | -3.9% | 0.03% | +3.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $228,000 | -30.7% | 1,704 | -36.1% | 0.03% | -34.0% |
| UBS | Sell | UBS GROUP AG | $220,000 | -4.8% | 18,983 | -5.2% | 0.03% | -9.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $220,000 | +4.3% | 5,266 | -8.1% | 0.03% | 0.0% |
| FMC | Sell | F M C CORP | $216,000 | -1.4% | 2,081 | -5.4% | 0.03% | -3.2% |
| SNX | Sell | SYNNEX CORP | $212,000 | -8.2% | 1,395 | -27.6% | 0.03% | -12.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $215,000 | -57.9% | 1,852 | -60.1% | 0.03% | -60.3% |
| AZO | Sell | AUTOZONE INC | $206,000 | -5.5% | 181 | -6.2% | 0.03% | -9.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $203,000 | 0.0% | 2,126 | -0.2% | 0.03% | -3.4% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $136,000 | -3.5% | 12,113 | -2.7% | 0.02% | -5.0% |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -8,608 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,247 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,032 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -654 | -100.0% | -0.03% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -6,588 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,316 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -10,863 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,972 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -1,970 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,907 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,124 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,804 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,138 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,555 | -100.0% | -0.04% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -14,865 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,586 | -100.0% | -0.04% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -9,059 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,934 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,444 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -13,024 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -834 | -100.0% | -0.04% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -4,167 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,198 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,200 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10,492 | -100.0% | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,111 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,896 | -100.0% | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,946 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,937 | -100.0% | -0.06% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,474 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,183 | -100.0% | -0.06% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -15,759 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,510 | -100.0% | -0.07% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -4,451 | -100.0% | -0.07% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -16,678 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,126 | -100.0% | -0.07% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,633 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -20,061 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,315 | -100.0% | -0.08% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -17,181 | -100.0% | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,617 | -100.0% | -0.09% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -28,992 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,281 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -13,529 | -100.0% | -0.10% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -14,586 | -100.0% | -0.11% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -10,102 | -100.0% | -0.12% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -18,193 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -28,994 | -100.0% | -0.22% | – |
| FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -10,292 | -100.0% | -0.25% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -33,649 | -100.0% | -0.26% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -42,815 | -100.0% | -0.34% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -27,229 | -100.0% | -0.67% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -440,880 | -100.0% | -2.10% | – |
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 | 28 | Q2 2024 | 10.8% |
| FIRST TR EXCHANGETRADED FD | 28 | Q2 2024 | 8.0% |
| APPLE INC | 28 | Q2 2024 | 2.6% |
| FIRST TR HIGH INCOME L/S FD | 28 | Q2 2024 | 1.7% |
| FIRST TRUST PREFERRED SEC & INC ETF | 28 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 28 | Q2 2024 | 1.8% |
| ISHARES TR | 28 | Q2 2024 | 1.9% |
| ISHARES TR | 28 | Q2 2024 | 1.1% |
| HOME DEPOT INC | 28 | Q2 2024 | 0.8% |
| UNITEDHEALTH GROUP INC | 28 | Q2 2024 | 0.9% |
View Csenge Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.