$1.19 Billion is the total value of Csenge Advisory Group's 573 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,436,000 | +3.3% | 169,114 | +2.4% | 6.18% | -2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $59,940,000 | +7.3% | 394,760 | +7.2% | 5.05% | +1.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $37,151,000 | +4.3% | 619,803 | +4.2% | 3.13% | -1.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $29,761,000 | -1.4% | 371,786 | +0.4% | 2.51% | -6.6% |
| AAPL | Buy | APPLE INC | $20,431,000 | +8.1% | 143,223 | +4.0% | 1.72% | +2.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,348,000 | +3.2% | 941,490 | +3.5% | 1.63% | -2.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,186,000 | +2.0% | 319,826 | +2.7% | 1.36% | -3.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,341,000 | +4.4% | 319,204 | +4.8% | 1.29% | -1.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $14,391,000 | +2.2% | 298,073 | +2.8% | 1.21% | -3.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,773,000 | +1.9% | 256,676 | +1.8% | 1.16% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $13,393,000 | +11.9% | 46,328 | +5.1% | 1.13% | +6.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $13,365,000 | +2.9% | 279,014 | +3.2% | 1.12% | -2.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,232,000 | +6.6% | 139,934 | +7.2% | 1.03% | +1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,973,000 | +3.1% | 160,280 | +0.8% | 1.01% | -2.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $11,963,000 | +3.9% | 347,763 | +5.0% | 1.01% | -1.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,777,000 | +21.6% | 439,711 | +15.4% | 0.91% | +15.2% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $10,390,000 | +0.9% | 202,960 | +1.6% | 0.88% | -4.4% |
| GLD | Buy | SPDR GOLD TR | $10,344,000 | +0.8% | 62,848 | +1.8% | 0.87% | -4.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,175,000 | +3.1% | 200,404 | +2.9% | 0.86% | -2.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $9,209,000 | +7.8% | 430,728 | +1.9% | 0.78% | +2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $8,212,000 | +12.4% | 64,249 | +12.0% | 0.69% | +6.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,882,000 | +25.2% | 44,435 | +22.6% | 0.66% | +18.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,797,000 | +2.0% | 99,702 | +3.1% | 0.66% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,654,000 | +31.0% | 17,557 | +29.9% | 0.64% | +24.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,211,000 | +248.2% | 64,761 | +255.6% | 0.61% | +229.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,110,000 | +8.1% | 53,163 | +8.3% | 0.60% | +2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,972,000 | -13.6% | 62,714 | +0.4% | 0.59% | -18.1% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $6,769,000 | +260.6% | 261,447 | +261.1% | 0.57% | +241.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,689,000 | +4.2% | 65,039 | +4.5% | 0.56% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,393,000 | +189.9% | 103,487 | +212.9% | 0.54% | +174.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,131,000 | +24.1% | 2,245 | +11.3% | 0.52% | +17.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,066,000 | -5.0% | 120,519 | +3.6% | 0.51% | -9.9% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $5,793,000 | +6.6% | 79,701 | +8.0% | 0.49% | +1.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $5,578,000 | -2.5% | 76,866 | +1.6% | 0.47% | -7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,556,000 | +1.6% | 35,814 | +1.9% | 0.47% | -3.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $5,351,000 | +17.3% | 62,386 | +18.8% | 0.45% | +11.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,236,000 | +2.8% | 35,520 | +3.6% | 0.44% | -2.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,214,000 | +50.0% | 49,583 | +51.7% | 0.44% | +42.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,135,000 | +1.1% | 23,103 | +5.2% | 0.43% | -4.2% |
| WMT | Buy | WALMART INC | $5,020,000 | +169.5% | 36,626 | +173.9% | 0.42% | +154.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,990,000 | -0.5% | 49,105 | +3.3% | 0.42% | -5.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,311,000 | -2.4% | 68,587 | +6.6% | 0.36% | -7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,298,000 | +2.0% | 8,796 | +3.4% | 0.36% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,233,000 | +1.7% | 10,787 | +4.9% | 0.36% | -3.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,195,000 | +7.0% | 356,442 | +5.8% | 0.35% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,052,000 | +10.8% | 24,247 | +4.1% | 0.34% | +4.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,987,000 | -7.8% | 106,929 | +3.4% | 0.34% | -12.5% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $3,928,000 | +5.4% | 210,638 | +5.5% | 0.33% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,816,000 | +8.1% | 91,281 | +6.8% | 0.32% | +2.2% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $3,763,000 | +11.3% | 65,540 | +8.2% | 0.32% | +5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,611,000 | +39.2% | 48,550 | +40.4% | 0.30% | +31.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,509,000 | +4.8% | 69,495 | +4.8% | 0.30% | -1.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,503,000 | +57.3% | 24,098 | +56.0% | 0.30% | +49.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,438,000 | +11.3% | 56,425 | +15.6% | 0.29% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $3,292,000 | -1.6% | 9,598 | +1.6% | 0.28% | -6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,230,000 | +34.6% | 11,016 | +31.9% | 0.27% | +27.7% |
| KO | Buy | COCA COLA CO | $3,151,000 | +1.7% | 59,424 | +3.5% | 0.26% | -3.6% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $3,127,000 | -0.6% | 140,616 | +1.3% | 0.26% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,014,000 | +3.0% | 7,552 | +2.1% | 0.25% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $2,933,000 | +4.3% | 53,183 | +1.0% | 0.25% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $2,930,000 | +3.2% | 16,648 | +3.9% | 0.25% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,874,000 | -0.9% | 20,987 | +0.2% | 0.24% | -6.2% |
| DORM | Buy | DORMAN PRODS INC | $2,696,000 | -8.7% | 28,093 | +0.4% | 0.23% | -13.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,615,000 | +17.3% | 26,264 | +16.6% | 0.22% | +11.1% |
| SO | Buy | SOUTHERN CO | $2,598,000 | +2.7% | 42,065 | +2.3% | 0.22% | -2.7% |
| ABBV | Buy | ABBVIE INC | $2,566,000 | +11.4% | 23,519 | +16.6% | 0.22% | +5.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,478,000 | -3.5% | 17,626 | +3.8% | 0.21% | -8.3% |
| MRK | Buy | MERCK & CO INC | $2,402,000 | +14.1% | 29,510 | +9.4% | 0.20% | +8.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,382,000 | -4.4% | 37,082 | +1.4% | 0.20% | -9.0% |
| IUSB | Buy | ISHARES TRcore total usd | $2,350,000 | +6.0% | 44,075 | +6.2% | 0.20% | +0.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,350,000 | +1.9% | 32,979 | +0.2% | 0.20% | -3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,347,000 | +46.0% | 5,768 | +43.2% | 0.20% | +38.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,281,000 | +1.6% | 39,868 | +2.6% | 0.19% | -3.5% |
| PEP | Buy | PEPSICO INC | $2,212,000 | +4.6% | 14,652 | +2.7% | 0.19% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,207,000 | -0.3% | 40,651 | +3.4% | 0.19% | -5.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,193,000 | +954.3% | 25,241 | +947.3% | 0.18% | +927.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,104,000 | +4.6% | 75,232 | +3.3% | 0.18% | -1.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,105,000 | +48.3% | 11,123 | +32.8% | 0.18% | +40.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,085,000 | -0.8% | 5,995 | +8.4% | 0.18% | -5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,036,000 | -0.3% | 11,810 | +1.4% | 0.17% | -5.5% |
| DHR | Buy | DANAHER CORPORATION | $2,022,000 | +20.1% | 6,689 | +8.2% | 0.17% | +13.3% |
| CTAS | Buy | CINTAS CORP | $1,972,000 | +7.5% | 5,090 | +5.7% | 0.17% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,953,000 | +11.2% | 5,423 | +14.4% | 0.16% | +5.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,928,000 | -18.8% | 25,752 | +0.8% | 0.16% | -23.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,919,000 | +3.9% | 22,923 | +1.3% | 0.16% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $1,872,000 | +1.5% | 16,580 | +2.0% | 0.16% | -3.7% |
| IYJ | Buy | ISHARES TRus industrials | $1,824,000 | +84.8% | 16,735 | +89.4% | 0.15% | +75.0% |
| PLD | Buy | PROLOGIS INC. | $1,819,000 | +10.2% | 14,389 | +4.6% | 0.15% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,816,000 | +32.7% | 22,921 | +24.3% | 0.15% | +25.4% |
| V | Buy | VISA INC | $1,823,000 | +6.1% | 7,909 | +8.2% | 0.15% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,804,000 | +5.7% | 49,663 | +7.4% | 0.15% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,741,000 | +44.8% | 16,318 | +45.7% | 0.15% | +37.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,737,000 | +9.0% | 57,810 | +8.7% | 0.15% | +2.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,711,000 | +136.7% | 30,001 | +137.1% | 0.14% | +125.0% |
| IYR | New | ISHARES TRu.s. real es etf | $1,690,000 | – | 16,278 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,679,000 | +34.8% | 7,458 | +34.1% | 0.14% | +27.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,673,000 | +20.5% | 30,580 | +21.7% | 0.14% | +14.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,640,000 | – | 11,099 | +100.0% | 0.14% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,632,000 | +13.3% | 32,002 | +15.3% | 0.14% | +7.0% |
| USIG | New | ISHARES TRusd inv grde etf | $1,615,000 | – | 26,758 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,613,000 | +6.3% | 6,034 | +7.8% | 0.14% | +0.7% |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $1,606,000 | – | 64,590 | +100.0% | 0.14% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $1,607,000 | – | 13,142 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,576,000 | +15.0% | 3,516 | +1.2% | 0.13% | +9.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,568,000 | -6.3% | 12,147 | +0.1% | 0.13% | -11.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,556,000 | – | 39,336 | +100.0% | 0.13% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,548,000 | -0.8% | 12,244 | +3.0% | 0.13% | -6.5% |
| REZ | New | ISHARES TRresidential mult | $1,540,000 | – | 17,796 | +100.0% | 0.13% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,536,000 | +11.0% | 4,727 | +2.4% | 0.13% | +4.9% |
| BLK | Buy | BLACKROCK INC | $1,518,000 | -0.2% | 1,803 | +4.2% | 0.13% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $1,511,000 | +5.3% | 6,222 | +0.7% | 0.13% | -0.8% |
| ABT | Buy | ABBOTT LABS | $1,471,000 | +24.3% | 12,546 | +24.2% | 0.12% | +18.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,469,000 | +4.9% | 12,662 | +5.8% | 0.12% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,463,000 | +5.2% | 9,653 | +2.7% | 0.12% | -0.8% |
| USHY | Buy | ISHARES TRbroad usd high | $1,464,000 | +9.3% | 35,378 | +10.0% | 0.12% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,447,000 | +13.3% | 12,579 | +13.4% | 0.12% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,447,000 | +23.1% | 5,247 | +25.1% | 0.12% | +17.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,448,000 | +2.3% | 2,508 | +3.6% | 0.12% | -3.2% |
| ITB | New | ISHARES TRus home cons etf | $1,432,000 | – | 21,563 | +100.0% | 0.12% | – |
| XSW | Buy | SPDR SER TR | $1,430,000 | +55.6% | 8,192 | +53.2% | 0.12% | +46.3% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,422,000 | – | 16,262 | +100.0% | 0.12% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,425,000 | +58.0% | 12,993 | +61.2% | 0.12% | +50.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,419,000 | – | 12,818 | +100.0% | 0.12% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,408,000 | +1.4% | 35,221 | +2.1% | 0.12% | -3.3% |
| BX | Buy | BLACKSTONE INC | $1,406,000 | +38.1% | 12,144 | +15.9% | 0.12% | +31.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,390,000 | +16.3% | 2,427 | +3.5% | 0.12% | +10.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,375,000 | +4.3% | 7,903 | +0.1% | 0.12% | -0.9% |
| COP | Buy | CONOCOPHILLIPS | $1,368,000 | +34.4% | 19,522 | +20.6% | 0.12% | +27.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,310,000 | -12.6% | 7,216 | +1.2% | 0.11% | -17.3% |
| MET | Buy | METLIFE INC | $1,308,000 | +4.2% | 20,925 | +0.9% | 0.11% | -1.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,304,000 | -2.5% | 3,568 | +4.0% | 0.11% | -7.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,299,000 | -8.1% | 16,019 | +0.1% | 0.11% | -13.5% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,284,000 | – | 35,761 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $1,269,000 | -1.6% | 27,670 | +2.7% | 0.11% | -7.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,274,000 | +43.8% | 25,894 | +82.3% | 0.11% | +35.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,258,000 | +0.4% | 12,781 | +1.6% | 0.11% | -4.5% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,236,000 | +1.4% | 35,825 | +0.6% | 0.10% | -3.7% |
| ANTM | Buy | ANTHEM INC | $1,241,000 | -1.4% | 3,301 | +0.7% | 0.10% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,226,000 | +1.4% | 8,556 | +3.9% | 0.10% | -3.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,215,000 | -0.4% | 44,474 | +0.3% | 0.10% | -5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,198,000 | +298.0% | 5,777 | +1453.0% | 0.10% | +274.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,204,000 | +21.0% | 9,455 | +20.8% | 0.10% | +14.8% |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,184,000 | – | 21,187 | +100.0% | 0.10% | – |
| LIN | Buy | LINDE PLC | $1,177,000 | +16.2% | 3,952 | +13.5% | 0.10% | +10.0% |
| XT | New | ISHARES TRexponential tech | $1,161,000 | – | 18,480 | +100.0% | 0.10% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,165,000 | – | 51,819 | +100.0% | 0.10% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,150,000 | +50.5% | 66,463 | +46.5% | 0.10% | +42.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,136,000 | +6.6% | 55,089 | +1.7% | 0.10% | +1.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,117,000 | +44.9% | 7,238 | +41.9% | 0.09% | +36.2% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,115,000 | +178.8% | 25,655 | +144.7% | 0.09% | +161.1% |
| MDT | Buy | MEDTRONIC PLC | $1,113,000 | +12.0% | 8,743 | +10.9% | 0.09% | +6.8% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,122,000 | – | 22,373 | +100.0% | 0.09% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,107,000 | +13.5% | 22,171 | +11.1% | 0.09% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,089,000 | +8.8% | 399 | +0.8% | 0.09% | +3.4% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,095,000 | – | 22,688 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $1,098,000 | +20.1% | 12,232 | +6.5% | 0.09% | +13.6% |
| AVGO | Buy | BROADCOM INC | $1,088,000 | +17.6% | 2,233 | +13.4% | 0.09% | +12.2% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,097,000 | – | 33,333 | +100.0% | 0.09% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,075,000 | +38.2% | 4,338 | +18.2% | 0.09% | +31.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,083,000 | +20.3% | 14,373 | +20.7% | 0.09% | +13.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,083,000 | – | 13,206 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY CO | $1,077,000 | +9.6% | 6,309 | +11.5% | 0.09% | +4.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,056,000 | +16.9% | 24,183 | +3.8% | 0.09% | +11.2% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,061,000 | +2.2% | 16,006 | +0.1% | 0.09% | -3.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,047,000 | +4.4% | 5,335 | +0.7% | 0.09% | -1.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,032,000 | -0.6% | 34,822 | +0.1% | 0.09% | -5.4% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $1,029,000 | +14.3% | 118,846 | +12.9% | 0.09% | +8.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,035,000 | +7.3% | 18,224 | +8.2% | 0.09% | +1.2% |
| MSCI | Buy | MSCI INC | $1,017,000 | +23.0% | 1,665 | +7.6% | 0.09% | +17.8% |
| INMD | Buy | INMODE LTD | $1,015,000 | +33.0% | 12,878 | +59.4% | 0.08% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $994,000 | +60.8% | 4,330 | +61.9% | 0.08% | +52.7% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $990,000 | – | 29,937 | +100.0% | 0.08% | – |
| IGV | Buy | ISHARES TRexpanded tech | $983,000 | +6.4% | 2,428 | +2.5% | 0.08% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $987,000 | -7.7% | 7,672 | +1.0% | 0.08% | -12.6% |
| SQ | Buy | SQUARE INCcl a | $978,000 | +9.6% | 4,087 | +10.8% | 0.08% | +3.8% |
| CINF | Buy | CINCINNATI FINL CORP | $964,000 | +2.1% | 8,397 | +4.9% | 0.08% | -3.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $954,000 | +28.1% | 25,202 | +12.2% | 0.08% | +21.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $921,000 | +4.1% | 12,809 | +4.9% | 0.08% | -1.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $928,000 | +12.6% | 3,617 | +13.4% | 0.08% | +6.8% |
| TJX | Buy | TJX COS INC NEW | $920,000 | +7.1% | 13,817 | +9.1% | 0.08% | +1.3% |
| WMB | Buy | WILLIAMS COS INC | $912,000 | +41.6% | 34,540 | +43.7% | 0.08% | +35.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $918,000 | +61.9% | 11,264 | +62.1% | 0.08% | +54.0% |
| FSK | Buy | FS KKR CAP CORP | $910,000 | +4.6% | 41,024 | +2.2% | 0.08% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $916,000 | +17.3% | 21,105 | +19.5% | 0.08% | +11.6% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $903,000 | +24.9% | 15,945 | +24.2% | 0.08% | +18.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $905,000 | +9.3% | 27,228 | +4.7% | 0.08% | +2.7% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $901,000 | +207.5% | 44,042 | +209.8% | 0.08% | +192.3% |
| CMI | Buy | CUMMINS INC | $883,000 | +2.9% | 3,874 | +9.3% | 0.07% | -2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $870,000 | +13.9% | 7,752 | +6.3% | 0.07% | +7.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $868,000 | +167.1% | 18,760 | +168.6% | 0.07% | +151.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $866,000 | +70.8% | 1,308 | +59.7% | 0.07% | +62.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $868,000 | +10.9% | 26,308 | +10.6% | 0.07% | +4.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $856,000 | -0.3% | 10,519 | +4.4% | 0.07% | -5.3% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $855,000 | – | 20,309 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $861,000 | +9.5% | 3,995 | +12.1% | 0.07% | +2.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $850,000 | +8.0% | 3,872 | +7.6% | 0.07% | +2.9% |
| ES | Buy | EVERSOURCE ENERGY | $830,000 | +3.5% | 10,146 | +1.1% | 0.07% | -1.4% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $829,000 | +8.7% | 19,066 | +8.3% | 0.07% | +2.9% |
| FDX | Buy | FEDEX CORP | $837,000 | -23.3% | 3,763 | +3.2% | 0.07% | -27.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $817,000 | +0.9% | 13,373 | +4.7% | 0.07% | -4.2% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $818,000 | +27.0% | 24,647 | +17.4% | 0.07% | +21.1% |
| CRM | Buy | SALESFORCE COM INC | $817,000 | +19.1% | 2,966 | +6.0% | 0.07% | +13.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $808,000 | +127.0% | 9,936 | +101.3% | 0.07% | +112.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $813,000 | +1.4% | 24,512 | +2.0% | 0.07% | -4.2% |
| D | Buy | DOMINION ENERGY INC | $809,000 | +6.7% | 11,187 | +9.4% | 0.07% | +1.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $795,000 | +36.8% | 13,328 | +38.3% | 0.07% | +28.8% |
| SUSL | Buy | ISHARES TResg msci leadr | $790,000 | +48.2% | 10,342 | +46.5% | 0.07% | +42.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $787,000 | +94.8% | 5,108 | +91.5% | 0.07% | +83.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $768,000 | +8.3% | 3,671 | +12.8% | 0.06% | +3.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $763,000 | -3.9% | 4,367 | +2.4% | 0.06% | -9.9% |
| LOW | Buy | LOWES COS INC | $764,000 | +6.4% | 3,748 | +2.2% | 0.06% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $757,000 | +4.4% | 14,576 | +1.3% | 0.06% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $751,000 | +5.5% | 49,639 | +6.9% | 0.06% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $746,000 | +9.9% | 4,434 | +1.6% | 0.06% | +5.0% |
| TGT | Buy | TARGET CORP | $747,000 | +59.3% | 3,269 | +69.7% | 0.06% | +50.0% |
| TMUS | Buy | T-MOBILE US INC | $736,000 | -11.8% | 5,809 | +1.3% | 0.06% | -16.2% |
| EWL | Buy | ISHARES INCmsci switzerland | $742,000 | -2.5% | 15,788 | +1.2% | 0.06% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $736,000 | +10.8% | 8,757 | +8.4% | 0.06% | +5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $725,000 | +24.6% | 2,617 | +22.4% | 0.06% | +17.3% |
| UNP | Buy | UNION PAC CORP | $714,000 | -8.9% | 3,538 | +0.9% | 0.06% | -14.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $708,000 | +193.8% | 13,270 | +194.0% | 0.06% | +185.7% |
| KEY | Buy | KEYCORP | $714,000 | +21.4% | 31,965 | +13.5% | 0.06% | +15.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $716,000 | +16.0% | 10,079 | +2.3% | 0.06% | +9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $713,000 | +15.0% | 1,712 | +2.9% | 0.06% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $714,000 | +10.4% | 2,506 | +6.7% | 0.06% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $715,000 | +4.5% | 7,515 | +6.5% | 0.06% | -1.6% |
| ASML | Buy | ASML HOLDING N V | $697,000 | +20.8% | 939 | +10.5% | 0.06% | +15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $705,000 | +13.7% | 1,856 | +12.3% | 0.06% | +7.3% |
| KHC | Buy | KRAFT HEINZ CO | $692,000 | -1.0% | 18,873 | +9.4% | 0.06% | -6.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $677,000 | +2.7% | 5,596 | +0.3% | 0.06% | -3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $662,000 | +15.3% | 17,356 | +11.9% | 0.06% | +9.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $665,000 | +9.6% | 4,317 | +1.2% | 0.06% | +3.7% |
| NVAX | Buy | NOVAVAX INC | $662,000 | +25.1% | 3,647 | +48.7% | 0.06% | +19.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $655,000 | +26.9% | 25,374 | +27.5% | 0.06% | +19.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $652,000 | +1.4% | 10,716 | +1.1% | 0.06% | -3.5% |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $644,000 | – | 34,374 | +100.0% | 0.05% | – |
| IDXX | Buy | IDEXX LABS INC | $647,000 | +3.5% | 1,037 | +6.0% | 0.05% | -3.6% |
| CMC | Buy | COMMERCIAL METALS CO | $633,000 | +4.3% | 20,393 | +4.7% | 0.05% | -1.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $628,000 | +27.6% | 945 | +8.5% | 0.05% | +20.5% |
| BA | Buy | BOEING CO | $612,000 | 0.0% | 2,707 | +6.1% | 0.05% | -3.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $621,000 | +8.8% | 4,072 | +0.1% | 0.05% | +2.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $614,000 | -7.8% | 11,531 | +6.4% | 0.05% | -11.9% |
| UDR | Buy | UDR INC | $614,000 | +10.0% | 11,461 | +1.9% | 0.05% | +4.0% |
| SYK | Buy | STRYKER CORPORATION | $619,000 | +11.7% | 2,307 | +9.4% | 0.05% | +6.1% |
| TRU | Buy | TRANSUNION | $603,000 | +6.5% | 5,292 | +3.2% | 0.05% | +2.0% |
| BCI | New | ABRDN ETFS | $607,000 | – | 21,603 | +100.0% | 0.05% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $601,000 | +11.7% | 2,531 | +9.3% | 0.05% | +6.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $599,000 | +8.5% | 5,794 | +6.4% | 0.05% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $593,000 | -6.2% | 11,842 | +1.2% | 0.05% | -10.7% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $579,000 | +20.4% | 7,420 | +32.0% | 0.05% | +14.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $587,000 | +92.5% | 5,567 | +93.2% | 0.05% | +81.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $578,000 | -7.5% | 2,183 | +0.9% | 0.05% | -12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $578,000 | +158.0% | 5,179 | +174.0% | 0.05% | +145.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $581,000 | +89.9% | 10,163 | +1020.5% | 0.05% | +81.5% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $581,000 | -1.2% | 9,072 | +0.5% | 0.05% | -5.8% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $569,000 | – | 13,890 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCsponsored adr | $570,000 | +42.1% | 20,655 | +39.5% | 0.05% | +33.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $556,000 | +35.0% | 8,765 | +39.8% | 0.05% | +27.0% |
| SNAP | Buy | SNAP INCcl a | $549,000 | +20.4% | 7,290 | +8.1% | 0.05% | +12.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $548,000 | -6.5% | 3,345 | +7.8% | 0.05% | -11.5% |
| ETR | Buy | ENTERGY CORP NEW | $538,000 | +0.9% | 5,413 | +3.2% | 0.04% | -4.3% |
| New | GENERAL ELECTRIC CO | $536,000 | – | 5,061 | +100.0% | 0.04% | – | |
| BCE | Buy | BCE INC | $538,000 | +1.3% | 10,745 | +0.2% | 0.04% | -4.3% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $540,000 | +154.7% | 39,867 | +144.8% | 0.04% | +136.8% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $523,000 | – | 9,554 | +100.0% | 0.04% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $517,000 | +11.9% | 20,027 | +7.7% | 0.04% | +7.3% |
| AMGN | Buy | AMGEN INC | $520,000 | -13.2% | 2,432 | +0.3% | 0.04% | -17.0% |
| CROX | Buy | CROCS INC | $513,000 | +25.7% | 3,636 | +4.2% | 0.04% | +19.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $514,000 | +33.2% | 10,647 | +28.2% | 0.04% | +26.5% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $508,000 | +2.4% | 3,478 | +3.3% | 0.04% | -2.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $507,000 | +0.4% | 2,556 | +1.2% | 0.04% | -4.4% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $510,000 | +8.1% | 7,918 | +20.4% | 0.04% | +2.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $493,000 | +0.4% | 34,876 | +2.1% | 0.04% | -4.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $495,000 | +34.1% | 18,385 | +35.6% | 0.04% | +27.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $494,000 | -2.9% | 27,272 | +0.0% | 0.04% | -6.7% |
| BAX | Buy | BAXTER INTL INC | $488,000 | +17.0% | 6,007 | +17.3% | 0.04% | +10.8% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $491,000 | – | 4,771 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INC | $489,000 | +26.7% | 5,395 | +14.7% | 0.04% | +20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $489,000 | +4.3% | 2,420 | +3.2% | 0.04% | -2.4% |
| OKE | Buy | ONEOK INC NEW | $482,000 | +7.8% | 8,112 | +3.3% | 0.04% | +2.5% |
| EWW | New | ISHARES INCmsci mexico etf | $491,000 | – | 10,117 | +100.0% | 0.04% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $486,000 | +5.4% | 19,483 | +9.5% | 0.04% | 0.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $484,000 | – | 19,783 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $490,000 | +6.3% | 6,581 | +5.0% | 0.04% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $489,000 | +15.6% | 6,242 | +9.0% | 0.04% | +7.9% |
| EWD | Buy | ISHARES INCmsci sweden etf | $474,000 | +3.0% | 10,467 | +6.0% | 0.04% | -2.4% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $474,000 | +0.4% | 4,414 | +2.1% | 0.04% | -4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $470,000 | +15.2% | 1,749 | +7.6% | 0.04% | +11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $481,000 | +25.9% | 4,182 | +26.8% | 0.04% | +17.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $474,000 | -2.1% | 1,059 | +3.0% | 0.04% | -7.0% |
| HZO | Buy | MARINEMAX INC | $470,000 | +17.2% | 9,198 | +11.8% | 0.04% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $462,000 | -0.9% | 2,395 | +3.7% | 0.04% | -4.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $462,000 | +2.4% | 11,983 | +2.9% | 0.04% | -2.5% |
| SPGI | Buy | S&P GLOBAL INC | $459,000 | +27.9% | 1,071 | +23.1% | 0.04% | +21.9% |
| MPC | Buy | MARATHON PETE CORP | $453,000 | +9.7% | 7,128 | +5.7% | 0.04% | +2.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $448,000 | +7.4% | 3,161 | +7.6% | 0.04% | +2.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $452,000 | +18.3% | 7,180 | +586.4% | 0.04% | +11.8% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $452,000 | – | 6,475 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $445,000 | – | 4,958 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $442,000 | – | 2,548 | +100.0% | 0.04% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $422,000 | +5.2% | 9,005 | +7.0% | 0.04% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $426,000 | +12.7% | 2,841 | +6.0% | 0.04% | +5.9% |
| BPOP | Buy | POPULAR INC | $430,000 | +9.1% | 5,466 | +5.9% | 0.04% | +2.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $428,000 | +4.4% | 3,230 | +4.8% | 0.04% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $428,000 | +3.6% | 2,317 | +6.3% | 0.04% | -2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $424,000 | +8.4% | 3,441 | +26.5% | 0.04% | +2.9% |
| EMN | Buy | EASTMAN CHEM CO | $428,000 | +24.1% | 4,173 | +41.6% | 0.04% | +16.1% |
| KR | Buy | KROGER CO | $423,000 | +21.6% | 10,801 | +18.4% | 0.04% | +16.1% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $421,000 | -34.5% | 20,107 | +10.7% | 0.04% | -38.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $412,000 | +10.8% | 1,757 | +3.3% | 0.04% | +6.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $414,000 | +9.5% | 2,366 | +0.4% | 0.04% | +2.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $399,000 | +91.8% | 5,952 | +93.5% | 0.03% | +88.9% |
| MTB | New | M & T BK CORP | $403,000 | – | 2,634 | +100.0% | 0.03% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $406,000 | +33.1% | 24,331 | +38.1% | 0.03% | +25.9% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $405,000 | – | 7,435 | +100.0% | 0.03% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $405,000 | +35.5% | 6,464 | +38.6% | 0.03% | +25.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $396,000 | – | 1,418 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $389,000 | +1.3% | 493 | +2.3% | 0.03% | -2.9% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $395,000 | – | 4,200 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $386,000 | +21.8% | 2,514 | +21.4% | 0.03% | +17.9% |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $390,000 | – | 9,314 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $389,000 | – | 7,206 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $383,000 | +3.5% | 5,556 | +3.8% | 0.03% | -3.0% |
| SYY | Buy | SYSCO CORP | $381,000 | +6.7% | 4,717 | +1.4% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $372,000 | +15.9% | 6,392 | +24.5% | 0.03% | +6.9% |
| SHOP | Buy | SHOPIFY INCcl a | $369,000 | +2.2% | 273 | +10.1% | 0.03% | -3.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $371,000 | +43.2% | 4,586 | +45.4% | 0.03% | +34.8% |
| OMCL | New | OMNICELL COM | $365,000 | – | 2,384 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $361,000 | +0.6% | 4,381 | +0.3% | 0.03% | -6.2% |
| NKE | Buy | NIKE INCcl b | $356,000 | +7.9% | 2,421 | +16.0% | 0.03% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $351,000 | -4.6% | 1,643 | +3.7% | 0.03% | -9.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $349,000 | -2.5% | 4,138 | +0.1% | 0.03% | -9.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $346,000 | – | 1,556 | +100.0% | 0.03% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $344,000 | +39.3% | 6,174 | +40.6% | 0.03% | +31.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $345,000 | -2.0% | 3,935 | +0.9% | 0.03% | -6.5% |
| CG | New | CARLYLE GROUP INC | $349,000 | – | 7,288 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW | $346,000 | +18.9% | 9,165 | +0.1% | 0.03% | +11.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $346,000 | +12.7% | 2,263 | +1.0% | 0.03% | +7.4% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $331,000 | – | 9,165 | +100.0% | 0.03% | – |
| IGIB | Buy | ISHARES TR | $334,000 | +1.2% | 5,544 | +1.5% | 0.03% | -3.4% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $332,000 | +26.7% | 13,245 | +28.6% | 0.03% | +21.7% |
| IWB | New | ISHARES TRrus 1000 etf | $331,000 | – | 1,355 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $319,000 | +11.1% | 2,120 | +10.9% | 0.03% | +3.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $317,000 | +7.1% | 1,866 | +5.4% | 0.03% | +3.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $324,000 | +24.6% | 13,314 | +26.4% | 0.03% | +17.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $321,000 | +2.9% | 3,394 | +3.1% | 0.03% | -3.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $315,000 | +2.9% | 5,217 | +2.8% | 0.03% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $310,000 | +2.6% | 1,745 | +1.4% | 0.03% | -3.7% |
| UBS | Buy | UBS GROUP AG | $309,000 | +31.5% | 19,396 | +27.8% | 0.03% | +23.8% |
| JCOM | Buy | J2 GLOBAL INC | $307,000 | +11.2% | 2,197 | +10.3% | 0.03% | +4.0% |
| XEL | Buy | XCEL ENERGY INC | $303,000 | -6.8% | 4,849 | +0.1% | 0.03% | -10.3% |
| AZO | Buy | AUTOZONE INC | $291,000 | +11.5% | 174 | +1.8% | 0.02% | +8.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $299,000 | +25.6% | 13,480 | +27.3% | 0.02% | +19.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $295,000 | +16.6% | 15,500 | +7.4% | 0.02% | +13.6% |
| F | Buy | FORD MTR CO DEL | $295,000 | +3.1% | 20,857 | +8.6% | 0.02% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $300,000 | +1.0% | 5,329 | +4.6% | 0.02% | -3.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $297,000 | +3.5% | 8,323 | +6.4% | 0.02% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $296,000 | -6.6% | 519 | +3.6% | 0.02% | -10.7% |
| NFLX | Buy | NETFLIX INC | $297,000 | +37.5% | 484 | +19.5% | 0.02% | +31.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $280,000 | – | 2,729 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $288,000 | -5.0% | 2,040 | +0.5% | 0.02% | -11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $280,000 | +16.7% | 13,843 | +16.7% | 0.02% | +14.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $289,000 | +6.2% | 7,996 | +1.3% | 0.02% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $287,000 | +17.6% | 2,896 | +18.8% | 0.02% | +9.1% |
| VER | Buy | VEREIT INC | $284,000 | +0.4% | 6,161 | +0.2% | 0.02% | -4.0% |
| SRE | New | SEMPRA | $271,000 | – | 2,157 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $268,000 | – | 2,374 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $277,000 | +30.0% | 1,040 | +31.8% | 0.02% | +21.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $262,000 | -4.7% | 12,031 | +6.9% | 0.02% | -8.3% |
| NWL | New | NEWELL BRANDS INC | $262,000 | – | 11,634 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $260,000 | – | 875 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $265,000 | – | 3,467 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $259,000 | – | 5,412 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $257,000 | +3.2% | 3,058 | +1.4% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC. | $262,000 | +3.6% | 3,751 | +3.6% | 0.02% | 0.0% |
| EOG | New | EOG RES INC | $263,000 | – | 3,133 | +100.0% | 0.02% | – |
| FN | Buy | FABRINET | $261,000 | +10.6% | 2,499 | +1.7% | 0.02% | +4.8% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $251,000 | – | 9,149 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $246,000 | +21.2% | 2,570 | +6.8% | 0.02% | +16.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $244,000 | -16.4% | 2,227 | +0.4% | 0.02% | -19.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $244,000 | +19.6% | 3,560 | +30.6% | 0.02% | +16.7% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $255,000 | – | 12,824 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $253,000 | – | 1,980 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $233,000 | – | 5,188 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $238,000 | – | 2,042 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $235,000 | – | 29,828 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $229,000 | – | 4,690 | +100.0% | 0.02% | – |
| JACK | Buy | JACK IN THE BOX INC | $220,000 | -11.3% | 2,209 | +0.5% | 0.02% | -13.6% |
| JLL | New | JONES LANG LASALLE INC | $231,000 | – | 894 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $226,000 | – | 1,774 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $221,000 | – | 1,976 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $223,000 | -1.8% | 924 | +0.4% | 0.02% | -5.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $229,000 | +5.0% | 1,191 | +1.8% | 0.02% | 0.0% |
| TBT | Buy | PROSHARES TR | $225,000 | 0.0% | 12,452 | +4.0% | 0.02% | -5.0% |
| IVZ | New | INVESCO LTD | $223,000 | – | 9,087 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $226,000 | – | 10,585 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $208,000 | – | 2,782 | +100.0% | 0.02% | – |
| EME | Buy | EMCOR GROUP INC | $210,000 | -3.2% | 1,777 | +1.1% | 0.02% | -5.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $217,000 | +3.8% | 872 | +4.8% | 0.02% | -5.3% |
| FLEX | New | FLEX LTDord | $212,000 | – | 11,634 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $214,000 | – | 7,008 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $208,000 | – | 6,687 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $207,000 | – | 6,761 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $206,000 | – | 5,444 | +100.0% | 0.02% | – |
| CAJ | New | CANON INCsponsored adr | $207,000 | – | 8,507 | +100.0% | 0.02% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $206,000 | +2.5% | 1,579 | +2.7% | 0.02% | -5.6% |
| DOV | New | DOVER CORP | $207,000 | – | 1,318 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $201,000 | – | 1,464 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $163,000 | – | 16,101 | +100.0% | 0.01% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $172,000 | -14.0% | 30,535 | +22.0% | 0.01% | -22.2% |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $102,000 | – | 10,767 | +100.0% | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $110,000 | – | 21,684 | +100.0% | 0.01% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $103,000 | – | 25,842 | +100.0% | 0.01% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $92,000 | – | 10,133 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $96,000 | – | 13,284 | +100.0% | 0.01% | – |
| EVGN | Buy | EVOGENE LTD | $91,000 | -5.2% | 34,700 | +20.9% | 0.01% | -11.1% |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $96,000 | – | 22,143 | +100.0% | 0.01% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $55,000 | +48.6% | 25,477 | +64.6% | 0.01% | +66.7% |
| KALA | New | KALA PHARMACEUTICALS INC | $53,000 | – | 19,250 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $34,000 | -19.0% | 14,612 | +20.6% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.