$1.26 Billion is the total value of Csenge Advisory Group's 624 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $21,908,000 | -27.4% | 283,521 | -23.4% | 1.73% | -35.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $17,265,000 | -7.9% | 907,732 | -0.2% | 1.37% | -18.1% |
| LMBS | Sell | FIRST TR EXCHANGETRADED FDfst low oppt eft | $14,052,000 | -11.4% | 287,065 | -7.9% | 1.11% | -21.2% |
| FTSL | Sell | FIRST TR EXCHANGETRADED FDsenior ln fd | $12,316,000 | -5.2% | 261,770 | -3.2% | 0.98% | -15.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,850,000 | -12.3% | 239,015 | -5.2% | 0.94% | -22.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,230,000 | +15.4% | 359,821 | -5.6% | 0.81% | +2.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $10,089,000 | +2.2% | 188,900 | -3.0% | 0.80% | -9.0% |
| GLD | Sell | SPDR GOLD TR | $10,086,000 | -1.7% | 55,834 | -9.5% | 0.80% | -12.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,848,000 | -10.4% | 93,041 | -3.8% | 0.54% | -20.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,749,000 | -22.6% | 50,127 | -23.1% | 0.53% | -31.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,679,000 | -52.1% | 225,246 | -50.6% | 0.53% | -57.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,642,000 | +3.2% | 34,790 | -1.0% | 0.45% | -8.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,169,000 | -64.8% | 66,642 | -66.4% | 0.41% | -68.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,121,000 | -55.4% | 62,236 | -52.3% | 0.40% | -60.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,028,000 | -2.8% | 94,633 | -7.4% | 0.40% | -13.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,796,000 | -5.8% | 30,800 | -10.2% | 0.38% | -16.1% |
| JNJ | Sell | JOHNSON JOHNSON | $4,517,000 | -5.3% | 25,485 | -11.3% | 0.36% | -15.6% |
| CWB | Sell | SPDR SER TRbloomberg conv | $3,773,000 | -17.3% | 49,031 | -6.6% | 0.30% | -26.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,643,000 | -28.3% | 17,747 | -19.2% | 0.29% | -36.3% |
| DVY | Sell | ISHARES TRselect divid etf | $3,378,000 | -5.0% | 26,368 | -12.9% | 0.27% | -15.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,151,000 | -18.1% | 144,741 | -16.5% | 0.25% | -27.2% |
| SO | Sell | SOUTHERN CO | $2,945,000 | +16.4% | 40,610 | -1.3% | 0.23% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,740,000 | +51.2% | 16,828 | -1.4% | 0.22% | +34.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,558,000 | -68.3% | 38,591 | -38.2% | 0.20% | -71.9% |
| FFC | Sell | FLAHERTY CRUMRINE PFD SECS | $2,512,000 | -20.2% | 127,622 | -8.0% | 0.20% | -28.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,244,000 | +6.8% | 5,083 | -8.0% | 0.18% | -4.8% |
| T | Sell | ATT INC | $2,146,000 | -33.9% | 90,822 | -18.5% | 0.17% | -41.2% |
| IGSB | Sell | ISHARES TR | $2,033,000 | -59.6% | 39,317 | -57.2% | 0.16% | -64.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,972,000 | -30.0% | 25,250 | -26.0% | 0.16% | -37.8% |
| INTC | Sell | INTEL CORP | $1,953,000 | -18.9% | 39,406 | -8.4% | 0.16% | -27.6% |
| PLD | Sell | PROLOGIS INC. | $1,953,000 | +18.3% | 12,097 | -12.1% | 0.16% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,917,000 | -30.6% | 20,412 | -26.2% | 0.15% | -38.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,887,000 | -68.6% | 25,149 | -60.7% | 0.15% | -72.1% |
| MRK | Sell | MERCK CO INC | $1,866,000 | -11.4% | 22,746 | -15.7% | 0.15% | -20.9% |
| PAYX | Sell | PAYCHEX INC | $1,791,000 | +18.0% | 13,121 | -6.3% | 0.14% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,713,000 | -23.7% | 36,584 | -5.8% | 0.14% | -32.0% |
| IUSB | Sell | ISHARES TRcore total usd | $1,622,000 | -26.8% | 32,682 | -21.2% | 0.13% | -35.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,555,000 | -32.6% | 21,786 | -33.8% | 0.12% | -40.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,522,000 | -11.4% | 8,295 | -7.8% | 0.12% | -21.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,357,000 | -7.6% | 3,912 | -7.8% | 0.11% | -18.3% |
| COP | Sell | CONOCOPHILLIPS | $1,336,000 | +31.2% | 13,361 | -17.5% | 0.11% | +16.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,297,000 | -1.0% | 40,683 | -0.1% | 0.10% | -12.0% |
| MET | Sell | METLIFE INC | $1,291,000 | +2.9% | 18,367 | -11.4% | 0.10% | -8.9% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,278,000 | -48.7% | 26,202 | -28.3% | 0.10% | -54.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,233,000 | -33.2% | 14,587 | -35.5% | 0.10% | -40.2% |
| BX | Sell | BLACKSTONE INC | $1,202,000 | +18.1% | 9,471 | -9.6% | 0.10% | +4.4% |
| TFC | Sell | TRUIST FINL CORP | $1,188,000 | -32.9% | 20,947 | -33.4% | 0.09% | -40.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,041,000 | -14.6% | 29,065 | -18.4% | 0.08% | -24.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,017,000 | -9.9% | 9,387 | -15.0% | 0.08% | -20.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $987,000 | -61.6% | 11,314 | -33.3% | 0.08% | -65.8% |
| BLK | Sell | BLACKROCK INC | $965,000 | -36.6% | 1,263 | -27.0% | 0.08% | -43.7% |
| ZTS | Sell | ZOETIS INCcl a | $960,000 | -4.3% | 5,089 | -4.0% | 0.08% | -14.6% |
| MUB | Sell | ISHARES TRnational mun etf | $932,000 | -33.5% | 8,501 | -29.0% | 0.07% | -40.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $941,000 | -9.3% | 14,481 | -9.4% | 0.07% | -19.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $921,000 | -32.7% | 36,960 | -28.4% | 0.07% | -40.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $916,000 | -15.7% | 13,648 | -23.0% | 0.07% | -25.8% |
| FSK | Sell | FS KKR CAP CORP | $906,000 | +4.1% | 39,686 | -1.1% | 0.07% | -6.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $883,000 | -0.2% | 11,637 | -4.7% | 0.07% | -11.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $881,000 | +6.4% | 25,340 | -2.5% | 0.07% | -5.4% |
| ARKF | Sell | ARK ETF TRfintech innova | $878,000 | -77.7% | 30,240 | -59.1% | 0.07% | -80.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $871,000 | -9.7% | 16,423 | -2.5% | 0.07% | -19.8% |
| CME | Sell | CME GROUP INC | $864,000 | -8.0% | 3,634 | -17.1% | 0.07% | -19.0% |
| GIS | Sell | GENERAL MLS INC | $842,000 | -26.5% | 12,437 | -34.6% | 0.07% | -34.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $817,000 | -6.7% | 4,427 | -1.6% | 0.06% | -16.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $794,000 | -33.1% | 10,659 | -42.5% | 0.06% | -40.6% |
| QCOM | Sell | QUALCOMM INC | $797,000 | -25.4% | 5,218 | -31.3% | 0.06% | -33.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $764,000 | -21.3% | 15,129 | -20.9% | 0.06% | -30.2% |
| FDX | Sell | FEDEX CORP | $745,000 | -31.7% | 3,221 | -11.7% | 0.06% | -39.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $747,000 | -53.5% | 1,793 | -55.5% | 0.06% | -58.7% |
| TJX | Sell | TJX COS INC NEW | $734,000 | -14.6% | 12,124 | -4.2% | 0.06% | -23.7% |
| ORCL | Sell | ORACLE CORP | $710,000 | -22.3% | 8,578 | -25.3% | 0.06% | -30.9% |
| TMUS | Sell | TMOBILE US INC | $711,000 | -14.7% | 5,543 | -3.3% | 0.06% | -24.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $698,000 | -13.8% | 12,124 | -5.1% | 0.06% | -23.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $698,000 | +8.4% | 31,372 | -0.5% | 0.06% | -3.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $677,000 | -36.5% | 49,898 | -28.3% | 0.05% | -43.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $681,000 | -89.2% | 6,655 | -88.7% | 0.05% | -90.3% |
| IGV | Sell | ISHARES TRexpanded tech | $649,000 | -29.8% | 1,880 | -20.6% | 0.05% | -37.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $644,000 | -14.8% | 14,644 | -11.0% | 0.05% | -23.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $613,000 | +5.5% | 9,241 | -4.1% | 0.05% | -5.8% |
| BMY | Sell | BRISTOLMYERS SQUIBB CO | $616,000 | -7.8% | 8,434 | -16.0% | 0.05% | -16.9% |
| UDR | Sell | UDR INC | $614,000 | +10.0% | 10,699 | -4.9% | 0.05% | -2.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $609,000 | -79.4% | 14,889 | -85.1% | 0.05% | -81.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $600,000 | -31.5% | 16,340 | -16.5% | 0.05% | -39.7% |
| USHY | Sell | ISHARES TRbroad usd high | $587,000 | -56.2% | 15,094 | -53.1% | 0.05% | -61.3% |
| SLV | Sell | ISHARES SILVER TRishares | $582,000 | -73.5% | 25,457 | -72.1% | 0.05% | -76.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $574,000 | -23.0% | 16,182 | -28.0% | 0.04% | -31.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $559,000 | -76.4% | 12,162 | -52.4% | 0.04% | -79.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $550,000 | -87.3% | 16,838 | -83.7% | 0.04% | -88.5% |
| AMGN | Sell | AMGEN INC | $534,000 | -10.9% | 2,207 | -9.0% | 0.04% | -20.8% |
| MOS | Sell | MOSAIC CO NEW | $515,000 | +77.0% | 7,738 | -15.5% | 0.04% | +57.7% |
| Sell | GENERAL ELECTRIC CO | $500,000 | -9.4% | 5,459 | -86.7% | 0.04% | -18.4% | |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $502,000 | -20.4% | 71,706 | -7.7% | 0.04% | -28.6% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $495,000 | -11.8% | 25,511 | -6.0% | 0.04% | -22.0% |
| MBB | Sell | ISHARES TRmbs etf | $477,000 | -52.7% | 4,678 | -49.8% | 0.04% | -57.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $473,000 | +6.3% | 13,122 | -0.5% | 0.04% | -7.5% |
| KR | Sell | KROGER CO | $450,000 | +29.3% | 7,844 | -14.0% | 0.04% | +16.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $432,000 | -15.1% | 25,070 | -8.0% | 0.03% | -24.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $407,000 | +33.0% | 3,806 | -4.0% | 0.03% | +18.5% |
| SQ | Sell | BLOCK INCcl a | $401,000 | -55.0% | 2,959 | -19.8% | 0.03% | -59.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $404,000 | -54.8% | 3,153 | -56.6% | 0.03% | -59.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $401,000 | -64.4% | 9,484 | -66.3% | 0.03% | -68.0% |
| WM | Sell | WASTE MGMT INC DEL | $406,000 | +7.4% | 2,563 | -4.4% | 0.03% | -5.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $389,000 | -31.4% | 5,658 | -18.6% | 0.03% | -38.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $373,000 | -22.6% | 4,700 | -23.9% | 0.03% | -30.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $383,000 | -20.4% | 5,928 | -46.2% | 0.03% | -30.2% |
| CI | Sell | CIGNA CORP NEW | $384,000 | -51.7% | 1,601 | -52.0% | 0.03% | -57.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $372,000 | -40.7% | 4,900 | -36.1% | 0.03% | -48.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $355,000 | -13.4% | 2,835 | -8.0% | 0.03% | -22.2% |
| AZO | Sell | AUTOZONE INC | $339,000 | +29.9% | 166 | -2.9% | 0.03% | +17.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $335,000 | -83.1% | 5,054 | -83.8% | 0.03% | -84.7% |
| XEL | Sell | XCEL ENERGY INC | $336,000 | +3.4% | 4,655 | -3.9% | 0.03% | -6.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $337,000 | +9.8% | 2,048 | -8.6% | 0.03% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $344,000 | -19.8% | 5,171 | -11.7% | 0.03% | -28.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $340,000 | -21.7% | 4,760 | -24.6% | 0.03% | -30.8% |
| AON | Sell | AON PLC | $328,000 | -46.6% | 1,008 | -60.8% | 0.03% | -52.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $326,000 | -9.4% | 6,588 | -6.2% | 0.03% | -18.8% |
| EA | Sell | ELECTRONIC ARTS INC | $329,000 | -30.0% | 2,602 | -21.3% | 0.03% | -38.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $313,000 | -12.6% | 3,486 | -15.7% | 0.02% | -21.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $322,000 | -14.8% | 2,220 | -5.8% | 0.02% | -26.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $303,000 | -61.8% | 2,207 | -72.3% | 0.02% | -66.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $300,000 | -27.4% | 1,808 | -17.0% | 0.02% | -35.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $299,000 | -60.7% | 6,089 | -61.0% | 0.02% | -64.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $309,000 | -78.1% | 4,095 | -74.4% | 0.02% | -81.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $295,000 | -35.3% | 1,595 | -37.2% | 0.02% | -43.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $290,000 | -79.1% | 7,679 | -77.7% | 0.02% | -81.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $273,000 | -76.1% | 3,094 | -77.6% | 0.02% | -78.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $282,000 | -17.3% | 3,507 | -14.8% | 0.02% | -26.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $277,000 | -69.3% | 2,833 | -64.8% | 0.02% | -72.5% |
| IFF | Sell | INTERNATIONAL FLAVORSFRAGRA | $266,000 | -12.2% | 2,024 | -0.2% | 0.02% | -22.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $263,000 | -47.9% | 1,738 | -31.2% | 0.02% | -53.3% |
| FTCS | Sell | FIRST TR EXCHANGETRADED FDcap strength etf | $268,000 | -96.4% | 3,425 | -89.7% | 0.02% | -96.8% |
| VHC | Sell | VIRNETX HLDG CORP | $271,000 | -62.6% | 166,135 | -2.6% | 0.02% | -67.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $266,000 | -94.1% | 2,593 | -93.7% | 0.02% | -94.8% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $266,000 | -35.7% | 2,910 | -38.1% | 0.02% | -43.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $256,000 | -88.5% | 1,939 | -87.4% | 0.02% | -89.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $248,000 | -18.4% | 1,346 | -15.2% | 0.02% | -25.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $248,000 | -57.9% | 7,274 | -54.8% | 0.02% | -61.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $247,000 | -51.1% | 2,403 | -51.0% | 0.02% | -55.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $251,000 | -40.1% | 1,514 | -42.2% | 0.02% | -45.9% |
| TFII | Sell | TFI INTL INC | $254,000 | -0.4% | 2,380 | -14.5% | 0.02% | -13.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $238,000 | -59.5% | 5,397 | -40.2% | 0.02% | -63.5% |
| GRMN | Sell | GARMIN LTD | $245,000 | -79.1% | 2,067 | -74.2% | 0.02% | -81.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $232,000 | -96.4% | 5,133 | -95.6% | 0.02% | -96.8% |
| LRCX | Sell | LAM RESEARCH CORP | $231,000 | -27.1% | 430 | -14.2% | 0.02% | -35.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $230,000 | -70.8% | 926 | -74.3% | 0.02% | -74.3% |
| RY | Sell | ROYAL BK CDA | $228,000 | -14.3% | 2,070 | -20.4% | 0.02% | -25.0% |
| FN | Sell | FABRINET | $224,000 | -5.1% | 2,129 | -13.4% | 0.02% | -14.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $217,000 | -0.5% | 1,931 | -6.7% | 0.02% | -10.5% |
| IQV | Sell | IQVIA HLDGS INC | $211,000 | -7.0% | 912 | -0.9% | 0.02% | -15.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $215,000 | -10.8% | 4,413 | -10.5% | 0.02% | -19.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $212,000 | -89.5% | 8,273 | -88.6% | 0.02% | -90.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $204,000 | -32.5% | 1,130 | -34.3% | 0.02% | -40.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $202,000 | -2.9% | 3,953 | -1.2% | 0.02% | -15.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $81,000 | -40.9% | 11,466 | -25.4% | 0.01% | -50.0% |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -700 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -12,112 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -16,385 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,037 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,772 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -3,379 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,538 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,583 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -999 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -4,153 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -832 | -100.0% | -0.02% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -16,287 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,758 | -100.0% | -0.02% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -3,649 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -8,565 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,377 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,817 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,222 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -11,972 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,860 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,287 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -15,172 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,198 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,034 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,818 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,530 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,819 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -1,991 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,305 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,973 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,848 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,819 | -100.0% | -0.03% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,219 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,075 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,071 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,862 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,763 | -100.0% | -0.03% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -7,629 | -100.0% | -0.03% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,000 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,369 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -16,364 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,652 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,963 | -100.0% | -0.03% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -13,555 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,858 | -100.0% | -0.03% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -9,003 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -15,326 | -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% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,998 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,744 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,613 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,632 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,673 | -100.0% | -0.04% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -9,870 | -100.0% | -0.04% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -6,578 | -100.0% | -0.04% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -4,325 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,321 | -100.0% | -0.04% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -7,000 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -871 | -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% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,708 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -18,561 | -100.0% | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -49,198 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,069 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,545 | -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% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,652 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -978 | -100.0% | -0.06% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -18,161 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,958 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -5,579 | -100.0% | -0.06% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -17,815 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,107 | -100.0% | -0.06% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -15,573 | -100.0% | -0.07% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -14,206 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,550 | -100.0% | -0.08% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -3,412 | -100.0% | -0.08% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -5,349 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -19,956 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -8,834 | -100.0% | -0.09% | – |
| 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% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -16,438 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -44,353 | -100.0% | -0.11% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -14,641 | -100.0% | -0.12% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -13,377 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,430 | -100.0% | -0.12% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -14,445 | -100.0% | -0.13% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -11,893 | -100.0% | -0.14% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -66,324 | -100.0% | -0.30% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -64,346 | -100.0% | -0.39% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -46,062 | -100.0% | -0.44% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -75,636 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.