$1.13 Billion is the total value of Csenge Advisory Group's 549 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $75,789,000 | +2.7% | 213,749 | -2.4% | 6.73% | -11.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,118,000 | +3.8% | 165,225 | -0.8% | 6.32% | -10.0% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,518,000 | -0.7% | 252,104 | -1.7% | 1.20% | -13.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,608,000 | -1.8% | 159,035 | -7.5% | 1.03% | -14.9% |
FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $10,293,000 | -1.6% | 199,746 | -1.4% | 0.92% | -14.6% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,544,000 | +10.8% | 422,571 | -4.4% | 0.76% | -3.9% |
IYW | Sell | ISHARES TRu.s. tech etf | $7,854,000 | -2.7% | 78,955 | -8.1% | 0.70% | -15.6% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,381,000 | -26.7% | 33,204 | -36.5% | 0.66% | -36.4% |
TIP | Sell | ISHARES TRtips bd etf | $7,303,000 | -0.7% | 57,365 | -2.2% | 0.65% | -13.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $6,578,000 | -13.8% | 49,092 | -15.9% | 0.58% | -25.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $6,295,000 | -7.7% | 36,235 | -9.5% | 0.56% | -20.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,843,000 | +3.9% | 13,514 | -0.8% | 0.52% | -9.9% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $5,720,000 | +9.0% | 75,636 | -0.0% | 0.51% | -5.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,468,000 | -18.5% | 35,132 | -21.0% | 0.49% | -29.3% |
JNK | Sell | SPDR SER TRbloomberg brclys | $4,547,000 | -2.9% | 41,422 | -3.6% | 0.40% | -15.8% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,415,000 | +2.6% | 64,346 | -0.4% | 0.39% | -11.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,212,000 | -5.0% | 8,503 | -6.7% | 0.37% | -17.6% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,922,000 | +16.2% | 336,912 | -1.9% | 0.35% | +0.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,818,000 | -2.5% | 34,135 | -2.6% | 0.25% | -15.5% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,567,000 | -13.0% | 16,973 | -11.2% | 0.23% | -24.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,400,000 | +4.8% | 8,354 | -0.8% | 0.21% | -9.4% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $2,373,000 | -11.0% | 25,554 | -15.9% | 0.21% | -22.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,071,000 | -23.5% | 18,213 | -26.3% | 0.18% | -33.6% |
BAC | Sell | BK OF AMERICA CORP | $1,860,000 | +3.4% | 44,786 | -0.4% | 0.16% | -10.3% |
TFC | Sell | TRUIST FINL CORP | $1,771,000 | -13.7% | 31,454 | -8.0% | 0.16% | -25.2% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,707,000 | -17.9% | 46,241 | -19.0% | 0.15% | -28.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,518,000 | -21.2% | 5,598 | -22.6% | 0.14% | -31.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,369,000 | -66.4% | 51,592 | -66.7% | 0.12% | -70.7% |
USHY | Sell | ISHARES TRbroad usd high | $1,339,000 | +0.7% | 32,153 | -0.3% | 0.12% | -12.5% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,337,000 | +9.5% | 3,430 | -3.8% | 0.12% | -4.8% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $1,335,000 | -0.7% | 13,377 | -1.4% | 0.12% | -13.8% |
MS | Sell | MORGAN STANLEY | $1,324,000 | -1.7% | 14,383 | -13.8% | 0.12% | -14.5% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,330,000 | -6.7% | 14,641 | -11.3% | 0.12% | -19.2% |
AXP | Sell | AMERICAN EXPRESS CO | $1,318,000 | +11.6% | 7,896 | -1.2% | 0.12% | -3.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,277,000 | -38.0% | 11,091 | -38.6% | 0.11% | -46.4% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,220,000 | -1.0% | 44,353 | -1.7% | 0.11% | -14.3% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,219,000 | -4.8% | 35,607 | -6.3% | 0.11% | -17.6% |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,190,000 | -9.3% | 16,438 | -11.4% | 0.11% | -20.9% |
GRMN | Sell | GARMIN LTD | $1,172,000 | +5.8% | 8,022 | -0.3% | 0.10% | -8.8% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,086,000 | -3.9% | 17,723 | -7.1% | 0.10% | -17.2% |
LIN | Sell | LINDE PLC | $1,013,000 | -10.5% | 3,482 | -12.4% | 0.09% | -22.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,011,000 | -5.9% | 9,915 | -5.9% | 0.09% | -18.2% |
MBB | Sell | ISHARES TRmbs etf | $1,008,000 | -25.7% | 9,325 | -25.4% | 0.09% | -35.3% |
MDT | Sell | MEDTRONIC PLC | $994,000 | -8.4% | 7,882 | -11.3% | 0.09% | -20.7% |
HSY | Sell | HERSHEY CO | $983,000 | +8.4% | 5,659 | -0.5% | 0.09% | -6.5% |
XSW | Sell | SPDR SER TR | $919,000 | -2.3% | 5,349 | -7.1% | 0.08% | -14.6% |
LAD | Sell | LITHIA MTRS INC | $901,000 | -14.9% | 2,550 | -3.8% | 0.08% | -26.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $838,000 | -53.0% | 18,515 | -54.4% | 0.07% | -59.6% |
MSCI | Sell | MSCI INC | $827,000 | +15.0% | 1,548 | -3.4% | 0.07% | -1.4% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $824,000 | -86.2% | 3,190 | -86.3% | 0.07% | -88.1% |
CAI | Sell | CAI INTERNATIONAL INC | $783,000 | +6.7% | 14,037 | -16.3% | 0.07% | -6.7% |
UNP | Sell | UNION PAC CORP | $784,000 | -15.4% | 3,507 | -15.6% | 0.07% | -26.3% |
HON | Sell | HONEYWELL INTL INC | $786,000 | -3.0% | 3,564 | -0.1% | 0.07% | -15.7% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $781,000 | -0.3% | 17,659 | -3.8% | 0.07% | -13.8% |
INMD | Sell | INMODE LTD | $763,000 | +9.0% | 8,077 | -6.9% | 0.07% | -5.6% |
MILN | Sell | GLOBAL X FDSmillennial consu | $763,000 | -33.9% | 17,600 | -35.3% | 0.07% | -42.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $745,000 | +5.2% | 22,471 | -6.7% | 0.07% | -9.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $723,000 | -3.5% | 12,655 | -3.4% | 0.06% | -16.9% |
LOW | Sell | LOWES COS INC | $718,000 | -2.7% | 3,668 | -1.4% | 0.06% | -15.8% |
VHC | Sell | VIRNETX HLDG CORP | $725,000 | -22.7% | 170,585 | -2.8% | 0.06% | -33.3% |
CRM | Sell | SALESFORCE COM INC | $686,000 | -0.9% | 2,799 | -6.4% | 0.06% | -14.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $671,000 | -67.3% | 7,791 | -67.3% | 0.06% | -71.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $668,000 | -12.0% | 10,038 | -17.2% | 0.06% | -24.4% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $644,000 | -4.0% | 31,538 | -0.1% | 0.06% | -17.4% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $643,000 | +35.9% | 18,161 | -30.3% | 0.06% | +18.8% |
IDXX | Sell | IDEXX LABS INC | $625,000 | +22.3% | 978 | -3.7% | 0.06% | +7.7% |
PYPL | Sell | PAYPAL HLDGS INC | $625,000 | +6.3% | 2,163 | -1.9% | 0.06% | -6.7% |
IYH | Sell | ISHARES TRus hlthcare etf | $614,000 | +2.2% | 2,230 | -5.4% | 0.06% | -11.3% |
LLY | Sell | LILLY ELI & CO | $618,000 | -1.9% | 2,675 | -21.7% | 0.06% | -15.4% |
NMIH | Sell | NMI HLDGS INCcl a | $605,000 | -4.6% | 26,634 | -2.7% | 0.05% | -16.9% |
CMC | Sell | COMMERCIAL METALS CO | $607,000 | +0.7% | 19,484 | -4.3% | 0.05% | -12.9% |
PPG | Sell | PPG INDS INC | $603,000 | +11.9% | 3,545 | -1.1% | 0.05% | -1.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $607,000 | +10.2% | 4,267 | -2.3% | 0.05% | -3.6% |
IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $588,000 | -31.5% | 9,030 | -32.3% | 0.05% | -40.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $582,000 | +1.6% | 2,138 | -4.3% | 0.05% | -11.9% |
EQH | Sell | EQUITABLE HLDGS INC | $574,000 | -10.3% | 18,561 | -3.5% | 0.05% | -22.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $574,000 | -34.3% | 15,512 | -37.6% | 0.05% | -43.3% |
XLC | Sell | SELECT SECTOR SPDR TR | $567,000 | -11.3% | 6,950 | -16.4% | 0.05% | -23.1% |
SYK | Sell | STRYKER CORPORATION | $554,000 | -22.4% | 2,108 | -25.2% | 0.05% | -32.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $505,000 | -26.3% | 4,901 | -28.1% | 0.04% | -35.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $507,000 | +1.4% | 819 | -2.8% | 0.04% | -11.8% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $490,000 | +1.2% | 15,592 | -2.9% | 0.04% | -12.0% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $491,000 | -16.5% | 34,148 | -18.1% | 0.04% | -26.7% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $481,000 | -20.1% | 5,622 | -20.3% | 0.04% | -30.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $479,000 | -0.2% | 2,321 | -2.4% | 0.04% | -12.2% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $481,000 | -12.5% | 11,015 | -2.6% | 0.04% | -23.2% |
EA | Sell | ELECTRONIC ARTS INC | $470,000 | +1.1% | 3,306 | -0.1% | 0.04% | -12.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $469,000 | +4.7% | 2,346 | -0.7% | 0.04% | -8.7% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $462,000 | -1.5% | 18,587 | -5.5% | 0.04% | -14.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $466,000 | +7.9% | 1,632 | -0.1% | 0.04% | -6.8% |
SNAP | Sell | SNAP INCcl a | $456,000 | -7.1% | 6,744 | -13.0% | 0.04% | -18.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $456,000 | -9.0% | 2,540 | -10.8% | 0.04% | -19.6% |
OSK | Sell | OSHKOSH CORP | $454,000 | +4.1% | 3,613 | -0.5% | 0.04% | -11.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $453,000 | +4.6% | 4,555 | -0.1% | 0.04% | -9.1% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $451,000 | -2.8% | 11,646 | -3.8% | 0.04% | -16.7% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $401,000 | -0.2% | 8,419 | -2.0% | 0.04% | -12.2% |
PII | Sell | POLARIS INC | $403,000 | -5.8% | 2,998 | -3.1% | 0.04% | -18.2% |
CROX | Sell | CROCS INC | $408,000 | +7.7% | 3,490 | -24.9% | 0.04% | -7.7% |
BPOP | Sell | POPULAR INC | $394,000 | +1.5% | 5,161 | -4.9% | 0.04% | -12.5% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $382,000 | -23.1% | 1,046 | -28.2% | 0.03% | -33.3% |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $385,000 | -9.2% | 15,326 | -9.3% | 0.03% | -20.9% |
NEM | Sell | NEWMONT CORP | $375,000 | -13.6% | 5,963 | -15.6% | 0.03% | -25.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $373,000 | -94.2% | 3,232 | -94.3% | 0.03% | -95.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $359,000 | +14.3% | 4,369 | -1.6% | 0.03% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $357,000 | -23.9% | 6,509 | -33.1% | 0.03% | -33.3% |
IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $345,000 | -16.7% | 7,629 | -19.3% | 0.03% | -26.2% |
KR | Sell | KROGER CO | $348,000 | -0.9% | 9,120 | -1.8% | 0.03% | -13.9% |
MDC | Sell | M D C HLDGS INC | $350,000 | -21.3% | 6,763 | -6.6% | 0.03% | -32.6% |
EMN | Sell | EASTMAN CHEM CO | $345,000 | -33.1% | 2,948 | -35.8% | 0.03% | -41.5% |
DE | Sell | DEERE & CO | $328,000 | -46.8% | 925 | -43.4% | 0.03% | -54.0% |
LRCX | Sell | LAM RESEARCH CORP | $317,000 | -51.6% | 501 | -49.3% | 0.03% | -58.2% |
NVDA | Sell | NVIDIA CORPORATION | $301,000 | +39.4% | 372 | -0.5% | 0.03% | +22.7% |
PHM | Sell | PULTE GROUP INC | $306,000 | -23.7% | 5,487 | -25.3% | 0.03% | -34.1% |
IXN | Sell | ISHARES TRglobal tech etf | $306,000 | -77.1% | 907 | -77.8% | 0.03% | -80.3% |
XME | Sell | SPDR SER TRs&p metals mng | $300,000 | -22.3% | 6,931 | -29.1% | 0.03% | -32.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $303,000 | +6.3% | 2,029 | -0.3% | 0.03% | -6.9% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $306,000 | -11.8% | 3,964 | -23.7% | 0.03% | -25.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $307,000 | -15.4% | 2,241 | -10.3% | 0.03% | -27.0% |
BIO | Sell | BIO RAD LABS INCcl a | $297,000 | +8.0% | 452 | -1.1% | 0.03% | -7.1% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $287,000 | -2.4% | 7,819 | -6.0% | 0.03% | -13.3% |
VER | Sell | VEREIT INC | $283,000 | -5.7% | 6,147 | -17.2% | 0.02% | -19.4% |
EXP | Sell | EAGLE MATLS INC | $282,000 | +2.2% | 1,973 | -1.0% | 0.02% | -10.7% |
F | Sell | FORD MTR CO DEL | $286,000 | +18.2% | 19,209 | -0.8% | 0.02% | 0.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $285,000 | -25.6% | 1,565 | -28.4% | 0.02% | -35.9% |
TFII | Sell | TFI INTL INC | $255,000 | +4.5% | 2,785 | -13.1% | 0.02% | -8.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $259,000 | -48.5% | 3,153 | -47.7% | 0.02% | -55.8% |
SLX | Sell | VANECK VECTORS ETF TRsteel etf | $225,000 | -2.2% | 3,649 | -11.3% | 0.02% | -16.7% |
TBT | Sell | PROSHARES TR | $225,000 | -13.1% | 11,972 | -2.7% | 0.02% | -25.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $224,000 | -12.8% | 1,890 | -9.7% | 0.02% | -23.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $218,000 | -1.8% | 2,070 | -4.4% | 0.02% | -17.4% |
STE | Sell | STERIS PLC | $209,000 | -15.4% | 999 | -19.6% | 0.02% | -24.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $213,000 | -43.8% | 789 | -50.0% | 0.02% | -51.3% |
UFPI | Sell | UFP INDUSTRIES INC | $204,000 | -23.9% | 2,726 | -18.5% | 0.02% | -33.3% |
KMI | Sell | KINDER MORGAN INC DEL | $204,000 | -17.1% | 11,072 | -25.7% | 0.02% | -28.0% |
CRH | Sell | CRH PLCadr | $206,000 | -17.6% | 4,037 | -21.2% | 0.02% | -30.8% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $137,000 | -21.7% | 15,360 | -23.9% | 0.01% | -33.3% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $94,000 | -34.7% | 21,000 | -13.7% | 0.01% | -46.7% |
Sell | PREDICTIVE ONCOLOGY INC | $29,000 | -21.6% | 22,500 | -8.2% | 0.00% | -25.0% | |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
MVIS | Exit | MICROVISION INC DEL | $0 | – | -11,600 | -100.0% | -0.02% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -1,599 | -100.0% | -0.02% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,312 | -100.0% | -0.02% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,733 | -100.0% | -0.02% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,591 | -100.0% | -0.02% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -2,558 | -100.0% | -0.02% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,610 | -100.0% | -0.02% | – |
BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -7,034 | -100.0% | -0.02% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -6,915 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,012 | -100.0% | -0.02% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -787 | -100.0% | -0.02% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -7,685 | -100.0% | -0.02% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,251 | -100.0% | -0.02% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -6,264 | -100.0% | -0.02% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,634 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,028 | -100.0% | -0.03% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,155 | -100.0% | -0.03% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -14,609 | -100.0% | -0.03% | – |
CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -8,416 | -100.0% | -0.03% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -11,335 | -100.0% | -0.03% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,544 | -100.0% | -0.03% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -18,717 | -100.0% | -0.03% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -16,409 | -100.0% | -0.03% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -727 | -100.0% | -0.03% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,369 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,252 | -100.0% | -0.04% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,262 | -100.0% | -0.04% | – |
VFC | Exit | V F CORP | $0 | – | -4,162 | -100.0% | -0.04% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -9,328 | -100.0% | -0.04% | – |
TKR | Exit | TIMKEN CO | $0 | – | -4,630 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,763 | -100.0% | -0.04% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -6,102 | -100.0% | -0.05% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -6,396 | -100.0% | -0.05% | – |
MASI | Exit | MASIMO CORP | $0 | – | -2,393 | -100.0% | -0.06% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -37,382 | -100.0% | -0.08% | – |
IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -4,457 | -100.0% | -0.08% | – |
CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -9,864 | -100.0% | -0.08% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -65,483 | -100.0% | -0.09% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -7,888 | -100.0% | -0.10% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,440 | -100.0% | -0.10% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -11,054 | -100.0% | -0.10% | – |
GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -8,728 | -100.0% | -0.11% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -12,246 | -100.0% | -0.12% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -97,318 | -100.0% | -0.30% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -97,553 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.