$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $74,983,000 | -1.1% | 208,182 | -2.6% | 6.31% | -6.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,275,000 | -9.6% | 179,610 | -9.4% | 1.12% | -14.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,053,000 | -1.9% | 133,628 | -0.9% | 0.85% | -7.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $9,709,000 | -30.4% | 316,866 | -30.4% | 0.82% | -34.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,702,000 | -1.9% | 75,101 | -4.9% | 0.65% | -7.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,171,000 | -2.8% | 33,120 | -0.3% | 0.60% | -7.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,843,000 | -21.5% | 51,423 | -21.1% | 0.58% | -25.7% |
| HD | Sell | HOME DEPOT INC | $6,492,000 | +1.6% | 19,681 | -0.9% | 0.55% | -3.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,759,000 | -8.4% | 56,083 | -5.2% | 0.48% | -13.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,153,000 | -0.4% | 100,893 | -1.3% | 0.43% | -5.7% |
| IGSB | Sell | ISHARES TR | $4,743,000 | -5.7% | 86,775 | -5.6% | 0.40% | -10.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $4,400,000 | -3.2% | 40,296 | -2.7% | 0.37% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $4,340,000 | -6.6% | 1,322 | -2.3% | 0.36% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,187,000 | -12.2% | 26,090 | -9.2% | 0.35% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,880,000 | +3.1% | 27,801 | -0.1% | 0.33% | -2.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,692,000 | -4.0% | 166,617 | -3.9% | 0.31% | -9.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $3,439,000 | -12.8% | 69,091 | -6.5% | 0.29% | -17.1% |
| DVY | Sell | ISHARES TRselect divid etf | $3,362,000 | -5.5% | 28,916 | -4.4% | 0.28% | -10.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,208,000 | +7.1% | 15,932 | -0.0% | 0.27% | +1.5% |
| T | Sell | AT&T INC | $2,879,000 | -11.3% | 105,991 | -4.9% | 0.24% | -16.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,848,000 | -9.5% | 38,382 | -9.2% | 0.24% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,726,000 | -3.3% | 33,066 | -3.1% | 0.23% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,564,000 | -7.2% | 26,686 | -3.5% | 0.22% | -12.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,235,000 | -24.3% | 76,711 | -23.1% | 0.19% | -28.2% |
| INTC | Sell | INTEL CORP | $1,979,000 | -17.8% | 36,737 | -14.6% | 0.17% | -22.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,893,000 | -31.1% | 20,693 | -31.1% | 0.16% | -34.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,886,000 | -4.6% | 29,152 | -6.8% | 0.16% | -9.7% |
| PFE | Sell | PFIZER INC | $1,854,000 | -5.6% | 43,183 | -13.0% | 0.16% | -10.3% |
| TFC | Sell | TRUIST FINL CORP | $1,785,000 | +0.8% | 29,649 | -5.7% | 0.15% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,745,000 | -3.7% | 16,725 | -2.0% | 0.15% | -8.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,734,000 | +1.0% | 8,950 | -0.5% | 0.15% | -4.6% |
| PAYX | Sell | PAYCHEX INC | $1,594,000 | +5.0% | 13,842 | -1.1% | 0.13% | -0.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,425,000 | -35.1% | 68,420 | -24.9% | 0.12% | -38.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,430,000 | -23.1% | 33,186 | -25.9% | 0.12% | -27.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,363,000 | -5.5% | 15,920 | -5.3% | 0.12% | -10.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,354,000 | -7.8% | 3,944 | -7.0% | 0.11% | -13.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,358,000 | -0.6% | 13,033 | -1.5% | 0.11% | -5.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,319,000 | -1.2% | 13,281 | -0.7% | 0.11% | -6.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,277,000 | -2.5% | 40,699 | -0.0% | 0.11% | -6.9% |
| GRMN | Sell | GARMIN LTD | $1,221,000 | +4.2% | 7,871 | -1.9% | 0.10% | -1.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,200,000 | -80.0% | 14,174 | -77.8% | 0.10% | -81.1% |
| MS | Sell | MORGAN STANLEY | $1,193,000 | -9.9% | 12,049 | -16.2% | 0.10% | -15.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,151,000 | -15.9% | 43,308 | -16.1% | 0.10% | -20.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,100,000 | -2.2% | 27,870 | -0.9% | 0.09% | -7.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,055,000 | -2.1% | 18,696 | -0.1% | 0.09% | -7.3% |
| CB | Sell | CHUBB LIMITED | $1,041,000 | +6.3% | 5,933 | -1.9% | 0.09% | +1.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,028,000 | -3.6% | 68,366 | -1.8% | 0.09% | -8.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,013,000 | -2.2% | 20,011 | -0.2% | 0.08% | -7.6% |
| TSLA | Sell | TESLA INC | $1,010,000 | -3.4% | 1,303 | -15.6% | 0.08% | -8.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $987,000 | -9.1% | 16,157 | -8.8% | 0.08% | -13.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $990,000 | -2.1% | 9,717 | -2.0% | 0.08% | -7.8% |
| MBB | Sell | ISHARES TRmbs etf | $991,000 | -1.7% | 9,151 | -1.9% | 0.08% | -7.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $942,000 | -4.2% | 3,322 | -1.7% | 0.08% | -9.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $936,000 | -5.6% | 21,054 | -0.2% | 0.08% | -10.2% |
| GIS | Sell | GENERAL MLS INC | $888,000 | -22.5% | 14,656 | -23.0% | 0.08% | -26.5% |
| AFL | Sell | AFLAC INC | $875,000 | -5.8% | 16,536 | -3.9% | 0.07% | -10.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $864,000 | -6.0% | 8,214 | -6.5% | 0.07% | -11.0% |
| CAT | Sell | CATERPILLAR INC | $855,000 | -21.1% | 4,398 | -12.0% | 0.07% | -25.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $847,000 | -12.8% | 16,683 | -12.8% | 0.07% | -17.4% |
| CME | Sell | CME GROUP INC | $837,000 | -10.9% | 4,256 | -2.9% | 0.07% | -15.7% |
| LAD | Sell | LITHIA MTRS INC | $794,000 | -11.9% | 2,499 | -2.0% | 0.07% | -16.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $793,000 | -1.9% | 5,916 | -0.1% | 0.07% | -6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $781,000 | -30.8% | 7,569 | -31.4% | 0.07% | -34.0% |
| SHV | Sell | ISHARES TRshort treas bd | $731,000 | -9.0% | 6,616 | -8.9% | 0.06% | -12.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $740,000 | -15.5% | 4,275 | -5.0% | 0.06% | -20.5% |
| AON | Sell | AON PLC | $738,000 | +20.2% | 2,534 | -1.5% | 0.06% | +12.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $724,000 | -4.2% | 15,906 | -3.3% | 0.06% | -9.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $702,000 | -41.0% | 13,115 | -20.2% | 0.06% | -44.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $697,000 | -16.8% | 16,388 | -11.5% | 0.06% | -20.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $682,000 | +5.9% | 31,348 | -0.6% | 0.06% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $664,000 | -8.4% | 165,585 | -2.9% | 0.06% | -12.5% |
| AGR | Sell | AVANGRID INC | $659,000 | -6.9% | 13,525 | -1.7% | 0.06% | -12.7% |
| CI | Sell | CIGNA CORP NEW | $651,000 | -18.1% | 3,214 | -3.7% | 0.06% | -22.5% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $643,000 | -20.7% | 12,881 | -17.3% | 0.05% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $636,000 | -27.2% | 13,518 | -29.7% | 0.05% | -30.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $634,000 | -27.6% | 15,336 | -21.6% | 0.05% | -32.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $632,000 | -5.8% | 7,333 | -5.9% | 0.05% | -11.7% |
| SON | Sell | SONOCO PRODS CO | $601,000 | -12.4% | 9,997 | -2.8% | 0.05% | -16.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $581,000 | -34.9% | 4,888 | -32.7% | 0.05% | -38.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $582,000 | -5.2% | 2,110 | -5.4% | 0.05% | -10.9% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $572,000 | -9.4% | 71,798 | -7.6% | 0.05% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $564,000 | -5.1% | 1,562 | -3.3% | 0.05% | -11.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $553,000 | +0.4% | 8,275 | -0.4% | 0.05% | -4.1% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $547,000 | -2.5% | 26,453 | -2.5% | 0.05% | -8.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $548,000 | -4.5% | 18,123 | -2.4% | 0.05% | -9.8% |
| IAI | Sell | ISHARES TRus br del se etf | $528,000 | -64.3% | 4,983 | -65.5% | 0.04% | -66.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $493,000 | -6.3% | 9,719 | -6.2% | 0.04% | -10.6% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $499,000 | +12.1% | 13,189 | -0.0% | 0.04% | +5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $453,000 | -0.7% | 2,507 | -1.3% | 0.04% | -7.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $440,000 | -33.2% | 2,940 | -34.7% | 0.04% | -37.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $418,000 | -23.9% | 2,680 | -27.7% | 0.04% | -28.6% |
| EA | Sell | ELECTRONIC ARTS INC | $418,000 | -11.1% | 2,913 | -11.9% | 0.04% | -16.7% |
| IXUS | Sell | ISHARES TRcore msci total | $409,000 | -4.7% | 5,744 | -1.9% | 0.03% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $399,000 | -36.4% | 5,276 | -31.2% | 0.03% | -39.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $394,000 | -13.0% | 3,957 | -13.1% | 0.03% | -17.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $369,000 | -1.1% | 3,196 | -1.1% | 0.03% | -6.1% |
| PII | Sell | POLARIS INC | $362,000 | -10.2% | 2,984 | -0.5% | 0.03% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $353,000 | -22.2% | 3,356 | -7.1% | 0.03% | -25.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $352,000 | -27.0% | 4,442 | -28.1% | 0.03% | -30.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $362,000 | -25.4% | 5,205 | -25.6% | 0.03% | -30.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $339,000 | -5.8% | 6,617 | -5.8% | 0.03% | -9.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $335,000 | +12.8% | 451 | -0.2% | 0.03% | +7.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $327,000 | -24.7% | 4,787 | -24.1% | 0.03% | -28.2% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $325,000 | -21.5% | 3,716 | -20.9% | 0.03% | -27.0% |
| URI | Sell | UNITED RENTALS INC | $317,000 | +7.8% | 885 | -3.4% | 0.03% | +3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $304,000 | -39.8% | 3,067 | -37.4% | 0.03% | -42.2% |
| CLX | Sell | CLOROX CO DEL | $303,000 | -9.0% | 1,841 | -1.1% | 0.03% | -13.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $310,000 | -73.9% | 4,846 | -73.9% | 0.03% | -75.2% |
| DE | Sell | DEERE & CO | $312,000 | -4.9% | 913 | -1.3% | 0.03% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $309,000 | -53.7% | 5,187 | -48.3% | 0.03% | -55.9% |
| C | Sell | CITIGROUP INC | $302,000 | -7.1% | 4,236 | -7.5% | 0.02% | -13.8% |
| MDC | Sell | M D C HLDGS INC | $295,000 | -15.7% | 6,372 | -5.8% | 0.02% | -19.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $298,000 | -22.0% | 2,255 | -21.1% | 0.02% | -26.5% |
| MRNA | Sell | MODERNA INC | $280,000 | +29.0% | 820 | -11.2% | 0.02% | +26.3% |
| NEM | Sell | NEWMONT CORP | $273,000 | -27.2% | 5,098 | -14.5% | 0.02% | -30.3% |
| EXP | Sell | EAGLE MATLS INC | $264,000 | -6.4% | 1,959 | -0.7% | 0.02% | -12.0% |
| ICLR | Sell | ICON PLC | $258,000 | -8.5% | 983 | -24.7% | 0.02% | -12.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $247,000 | -35.8% | 9,843 | -35.8% | 0.02% | -38.2% |
| EVR | Sell | EVERCORE INCclass a | $247,000 | -4.3% | 1,789 | -1.6% | 0.02% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $241,000 | -45.0% | 3,324 | -33.9% | 0.02% | -48.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $235,000 | +4.4% | 823 | -5.6% | 0.02% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $232,000 | -60.6% | 6,346 | -60.6% | 0.02% | -61.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $241,000 | -42.5% | 1,523 | -41.9% | 0.02% | -45.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $239,000 | -69.9% | 2,416 | -69.7% | 0.02% | -71.4% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $222,000 | -3.5% | 3,493 | -0.7% | 0.02% | -5.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $224,000 | -40.9% | 5,468 | -39.3% | 0.02% | -44.1% |
| OMC | Sell | OMNICOM GROUP INC | $230,000 | -8.7% | 3,104 | -0.1% | 0.02% | -13.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $212,000 | -24.8% | 2,141 | -24.8% | 0.02% | -28.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $210,000 | -3.7% | 2,012 | -2.8% | 0.02% | -5.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $217,000 | -10.0% | 4,616 | -6.4% | 0.02% | -14.3% |
| RY | Sell | ROYAL BK CDA | $216,000 | -18.8% | 2,162 | -16.9% | 0.02% | -25.0% |
| SSO | Sell | PROSHARES TR | $213,000 | -52.9% | 1,740 | -53.5% | 0.02% | -55.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $206,000 | -13.4% | 5,163 | -2.3% | 0.02% | -19.0% |
| PNR | Sell | PENTAIR PLC | $202,000 | -22.3% | 2,775 | -27.3% | 0.02% | -26.1% |
| AMCR | Sell | AMCOR PLCord | $138,000 | -75.7% | 11,791 | -76.0% | 0.01% | -76.5% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,360 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -16,385 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,772 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,211 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,037 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,153 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,065 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -3,379 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,002 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,072 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,583 | -100.0% | -0.02% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -784 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -999 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,377 | -100.0% | -0.02% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -3,649 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -8,565 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,327 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,222 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,817 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,785 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,034 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,964 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,931 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,487 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,588 | -100.0% | -0.03% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,000 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,117 | -100.0% | -0.03% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -7,629 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,509 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,364 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,720 | -100.0% | -0.04% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5,454 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,673 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,321 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,015 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,536 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,909 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,879 | -100.0% | -0.04% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -15,592 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -26,823 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,957 | -100.0% | -0.05% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -11,609 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -26,634 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,545 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,958 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,107 | -100.0% | -0.06% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -14,037 | -100.0% | -0.07% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,412 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -19,562 | -100.0% | -0.09% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -26,332 | -100.0% | -0.09% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -4,002 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,786 | -100.0% | -0.10% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -14,641 | -100.0% | -0.12% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -46,062 | -100.0% | -0.44% | – |
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.