$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.