Csenge Advisory Group as of June 30, 2018
Portfolio Holdings for Csenge Advisory Group
Csenge Advisory Group holds 247 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.1 | $22M | 81k | 271.28 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 7.2 | $20M | 191k | 101.89 | |
Invesco Qqq Trust Series 1 (QQQ) | 6.8 | $19M | 108k | 171.65 | |
First Trust Iv Enhanced Short (FTSM) | 3.3 | $9.1M | 151k | 59.99 | |
iShares S&P MidCap 400 Growth (IJK) | 3.0 | $8.1M | 36k | 224.78 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 2.1 | $5.8M | 123k | 47.41 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $4.5M | 84k | 53.02 | |
First Trust DJ Internet Index Fund (FDN) | 1.5 | $4.1M | 30k | 137.66 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 1.3 | $3.6M | 76k | 47.77 | |
D First Tr Exchange-traded (FPE) | 1.2 | $3.4M | 177k | 19.06 | |
First Tr Exchange-traded Fd cmn (HYLS) | 1.1 | $3.1M | 66k | 47.09 | |
Apple (AAPL) | 1.1 | $3.0M | 16k | 185.35 | |
Ishares Inc em mkt min vol (EEMV) | 1.1 | $3.0M | 51k | 57.85 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 1.1 | $2.9M | 119k | 24.85 | |
Ishares Tr usa min vo (USMV) | 1.1 | $2.9M | 55k | 53.16 | |
Microsoft Corporation (MSFT) | 0.9 | $2.5M | 25k | 98.77 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.9 | $2.5M | 134k | 18.46 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $2.5M | 29k | 85.07 | |
First Trust Global Tactical etp (FTGC) | 0.9 | $2.4M | 115k | 20.69 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $2.2M | 31k | 71.67 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $2.2M | 52k | 43.06 | |
iShares MSCI EMU Index (EZU) | 0.8 | $2.2M | 54k | 41.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.2M | 32k | 66.97 | |
UnitedHealth (UNH) | 0.7 | $2.0M | 8.2k | 245.81 | |
Home Depot (HD) | 0.7 | $2.0M | 10k | 195.35 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.9M | 9.3k | 204.35 | |
Invesco Emerging Markets S etf (PCY) | 0.7 | $1.9M | 72k | 26.52 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $1.9M | 14k | 131.92 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 17k | 104.67 | |
SPDR S&P Metals and Mining (XME) | 0.7 | $1.8M | 51k | 35.46 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $1.8M | 18k | 102.65 | |
Johnson & Johnson (JNJ) | 0.7 | $1.8M | 15k | 121.40 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $1.8M | 29k | 60.99 | |
Verizon Communications (VZ) | 0.6 | $1.8M | 35k | 50.00 | |
SPDR Barclays Capital High Yield B | 0.6 | $1.7M | 49k | 35.49 | |
iShares S&P Latin America 40 Index (ILF) | 0.6 | $1.7M | 58k | 29.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.7M | 39k | 43.34 | |
Cisco Systems (CSCO) | 0.6 | $1.7M | 40k | 43.01 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 5.5k | 300.15 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.6M | 6.6k | 249.58 | |
SPDR S&P Biotech (XBI) | 0.6 | $1.6M | 17k | 95.21 | |
Chevron Corporation (CVX) | 0.6 | $1.6M | 12k | 126.28 | |
Vanguard Extended Market ETF (VXF) | 0.6 | $1.5M | 13k | 117.76 | |
Ishares Msci Japan (EWJ) | 0.6 | $1.5M | 27k | 57.91 | |
Health Care SPDR (XLV) | 0.5 | $1.4M | 17k | 83.45 | |
Industrial SPDR (XLI) | 0.5 | $1.4M | 20k | 71.63 | |
WisdomTree India Earnings Fund (EPI) | 0.5 | $1.4M | 56k | 25.17 | |
Nextera Energy (NEE) | 0.5 | $1.4M | 8.3k | 166.83 | |
Ishares Tr eafe min volat (EFAV) | 0.5 | $1.3M | 19k | 71.13 | |
SPDR Gold Trust (GLD) | 0.5 | $1.3M | 11k | 118.61 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.3M | 16k | 80.95 | |
Abbvie (ABBV) | 0.5 | $1.2M | 13k | 92.52 | |
Bank of America Corporation (BAC) | 0.5 | $1.2M | 43k | 28.23 | |
At&t (T) | 0.5 | $1.2M | 38k | 32.27 | |
Wisdomtree Trust futre strat (WTMF) | 0.4 | $1.2M | 30k | 39.84 | |
Facebook Inc cl a (META) | 0.4 | $1.2M | 6.2k | 194.50 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $1.2M | 11k | 109.71 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 50.44 | |
Procter & Gamble Company (PG) | 0.4 | $1.2M | 15k | 77.85 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 10k | 110.73 | |
Piedmont Office Realty Trust (PDM) | 0.4 | $1.1M | 55k | 19.92 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $1.1M | 6.0k | 181.41 | |
State Street Corporation (STT) | 0.4 | $1.0M | 11k | 93.11 | |
BB&T Corporation | 0.4 | $1.0M | 20k | 50.69 | |
Medtronic (MDT) | 0.4 | $1.0M | 12k | 85.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.0M | 12k | 83.41 | |
Oneok (OKE) | 0.3 | $955k | 14k | 69.72 | |
Corporate Capital Trust | 0.3 | $944k | 60k | 15.63 | |
Comcast Corporation (CMCSA) | 0.3 | $921k | 28k | 32.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $916k | 807.00 | 1135.07 | |
Snap-on Incorporated (SNA) | 0.3 | $893k | 5.6k | 160.79 | |
Las Vegas Sands (LVS) | 0.3 | $903k | 12k | 76.38 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $901k | 11k | 83.65 | |
PNC Financial Services (PNC) | 0.3 | $860k | 6.3k | 136.16 | |
AFLAC Incorporated (AFL) | 0.3 | $864k | 20k | 43.03 | |
Valero Energy Corporation (VLO) | 0.3 | $882k | 8.0k | 110.86 | |
Amgen (AMGN) | 0.3 | $858k | 4.6k | 184.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $880k | 6.5k | 135.80 | |
Ishares Tr s^p aggr all (AOA) | 0.3 | $866k | 16k | 53.43 | |
Global X Etf equity | 0.3 | $880k | 42k | 20.96 | |
SPDR S&P Retail (XRT) | 0.3 | $816k | 17k | 48.55 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.3 | $818k | 16k | 51.20 | |
American Express Company (AXP) | 0.3 | $784k | 8.0k | 97.98 | |
Caterpillar (CAT) | 0.3 | $793k | 5.8k | 135.65 | |
Te Connectivity Ltd for (TEL) | 0.3 | $796k | 8.8k | 90.08 | |
Union Pacific Corporation (UNP) | 0.3 | $769k | 5.4k | 141.83 | |
VirnetX Holding Corporation | 0.3 | $757k | 223k | 3.40 | |
Eastman Chemical Company (EMN) | 0.3 | $740k | 7.4k | 100.01 | |
Accenture (ACN) | 0.3 | $745k | 4.6k | 163.52 | |
Amazon (AMZN) | 0.3 | $726k | 427.00 | 1700.23 | |
Duke Energy (DUK) | 0.3 | $741k | 9.4k | 78.69 | |
Praxair | 0.3 | $714k | 4.5k | 158.14 | |
Vanguard Energy ETF (VDE) | 0.3 | $720k | 6.8k | 105.12 | |
Exxon Mobil Corporation (XOM) | 0.2 | $658k | 8.0k | 82.56 | |
Paychex (PAYX) | 0.2 | $664k | 9.7k | 68.50 | |
TJX Companies (TJX) | 0.2 | $653k | 6.9k | 95.12 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $663k | 11k | 62.75 | |
Columbia Ppty Tr | 0.2 | $665k | 29k | 22.66 | |
iShares S&P 500 Index (IVV) | 0.2 | $629k | 2.3k | 273.24 | |
International Business Machines (IBM) | 0.2 | $589k | 4.2k | 139.74 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $592k | 5.8k | 101.61 | |
Wal-Mart Stores (WMT) | 0.2 | $581k | 6.8k | 85.40 | |
Cummins (CMI) | 0.2 | $582k | 4.4k | 133.18 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $565k | 2.3k | 247.16 | |
Philip Morris International (PM) | 0.2 | $580k | 7.2k | 80.77 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $583k | 7.4k | 78.27 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $560k | 16k | 35.13 | |
Packaging Corporation of America (PKG) | 0.2 | $549k | 4.9k | 111.86 | |
Waste Management (WM) | 0.2 | $546k | 6.7k | 81.36 | |
Industries N shs - a - (LYB) | 0.2 | $539k | 4.9k | 109.82 | |
Broadcom (AVGO) | 0.2 | $558k | 2.3k | 242.82 | |
MasterCard Incorporated (MA) | 0.2 | $510k | 2.6k | 198.06 | |
Pfizer (PFE) | 0.2 | $510k | 14k | 36.28 | |
Best Buy (BBY) | 0.2 | $525k | 7.0k | 74.64 | |
Rbc Cad (RY) | 0.2 | $530k | 7.0k | 75.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $521k | 2.7k | 194.77 | |
Walgreen Boots Alliance (WBA) | 0.2 | $507k | 8.4k | 60.01 | |
Walt Disney Company (DIS) | 0.2 | $494k | 4.7k | 104.29 | |
Colgate-Palmolive Company (CL) | 0.2 | $487k | 7.6k | 64.49 | |
Pepsi (PEP) | 0.2 | $492k | 4.6k | 107.80 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $502k | 5.6k | 89.84 | |
iShares Gold Trust | 0.2 | $481k | 40k | 12.01 | |
Royal Caribbean Cruises (RCL) | 0.2 | $468k | 4.5k | 103.63 | |
Honeywell International (HON) | 0.2 | $452k | 3.1k | 145.52 | |
Merck & Co (MRK) | 0.2 | $469k | 7.7k | 61.10 | |
EQT Corporation (EQT) | 0.2 | $457k | 8.3k | 55.15 | |
Vanguard Financials ETF (VFH) | 0.2 | $451k | 6.7k | 67.41 | |
Vanguard REIT ETF (VNQ) | 0.2 | $476k | 5.8k | 81.38 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $460k | 2.7k | 169.49 | |
iShares S&P Growth Allocation Fund (AOR) | 0.2 | $469k | 11k | 44.34 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $474k | 8.7k | 54.68 | |
Huazhu Group (HTHT) | 0.2 | $464k | 11k | 41.96 | |
BlackRock (BLK) | 0.2 | $438k | 861.00 | 508.71 | |
Coca-Cola Company (KO) | 0.2 | $444k | 10k | 43.87 | |
Archer Daniels Midland Company (ADM) | 0.2 | $440k | 9.6k | 45.86 | |
Altria (MO) | 0.2 | $423k | 7.4k | 56.92 | |
DSW | 0.2 | $435k | 17k | 25.83 | |
Phillips 66 (PSX) | 0.2 | $424k | 3.8k | 112.41 | |
Wells Fargo & Company (WFC) | 0.1 | $417k | 7.5k | 55.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $409k | 6.4k | 64.33 | |
Progressive Corporation (PGR) | 0.1 | $388k | 6.6k | 59.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $368k | 5.5k | 66.95 | |
United Parcel Service (UPS) | 0.1 | $389k | 3.7k | 106.17 | |
Boeing Company (BA) | 0.1 | $377k | 1.1k | 337.51 | |
Cintas Corporation (CTAS) | 0.1 | $379k | 2.0k | 185.78 | |
East West Ban (EWBC) | 0.1 | $389k | 6.0k | 65.19 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $375k | 2.3k | 162.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $386k | 3.4k | 112.77 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $379k | 17k | 22.63 | |
Healthcare Tr Amer Inc cl a | 0.1 | $374k | 14k | 26.39 | |
Allergan | 0.1 | $374k | 2.2k | 166.52 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $374k | 17k | 22.30 | |
Fidelity National Information Services (FIS) | 0.1 | $342k | 3.2k | 106.01 | |
Berkshire Hathaway (BRK.B) | 0.1 | $349k | 1.9k | 187.94 | |
McDonald's Corporation (MCD) | 0.1 | $352k | 2.2k | 159.85 | |
Kellogg Company (K) | 0.1 | $344k | 4.9k | 69.78 | |
American Water Works (AWK) | 0.1 | $357k | 4.3k | 83.35 | |
Liberty Property Trust | 0.1 | $344k | 7.7k | 44.46 | |
Weingarten Realty Investors | 0.1 | $342k | 11k | 30.81 | |
Global X Fds glob x nor etf | 0.1 | $361k | 25k | 14.30 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $366k | 327.00 | 1119.27 | |
Avangrid (AGR) | 0.1 | $349k | 6.8k | 51.41 | |
Invesco Etfs/usa etf | 0.1 | $350k | 25k | 13.80 | |
General Electric Company | 0.1 | $329k | 24k | 13.61 | |
Thermo Fisher Scientific (TMO) | 0.1 | $332k | 1.6k | 212.41 | |
Starbucks Corporation (SBUX) | 0.1 | $319k | 6.1k | 52.57 | |
Lowe's Companies (LOW) | 0.1 | $322k | 3.4k | 95.52 | |
Visa (V) | 0.1 | $330k | 2.5k | 133.50 | |
Amphenol Corporation (APH) | 0.1 | $332k | 3.8k | 87.90 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $326k | 12k | 27.25 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $336k | 7.8k | 43.02 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $319k | 12k | 27.29 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $332k | 4.0k | 83.56 | |
Wec Energy Group (WEC) | 0.1 | $326k | 5.0k | 64.81 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $295k | 6.9k | 43.03 | |
NVIDIA Corporation (NVDA) | 0.1 | $294k | 1.2k | 237.10 | |
American Electric Power Company (AEP) | 0.1 | $311k | 4.6k | 66.94 | |
Xcel Energy (XEL) | 0.1 | $306k | 6.8k | 44.76 | |
Vector (VGR) | 0.1 | $293k | 15k | 19.47 | |
National Retail Properties (NNN) | 0.1 | $313k | 7.3k | 42.60 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $294k | 1.9k | 155.80 | |
Vareit, Inc reits | 0.1 | $300k | 40k | 7.44 | |
Chubb (CB) | 0.1 | $303k | 2.4k | 127.36 | |
Pgx etf (PGX) | 0.1 | $286k | 20k | 14.59 | |
United Rentals (URI) | 0.1 | $261k | 1.8k | 147.46 | |
Raytheon Company | 0.1 | $279k | 1.4k | 197.45 | |
Becton, Dickinson and (BDX) | 0.1 | $279k | 1.2k | 239.90 | |
Marsh & McLennan Companies (MMC) | 0.1 | $285k | 3.5k | 82.06 | |
Rockwell Automation (ROK) | 0.1 | $271k | 1.6k | 166.05 | |
Tor Dom Bk Cad (TD) | 0.1 | $274k | 4.7k | 57.93 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $267k | 1.3k | 200.45 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $275k | 3.6k | 75.74 | |
Mosaic (MOS) | 0.1 | $261k | 9.3k | 28.06 | |
Wp Carey (WPC) | 0.1 | $270k | 4.0k | 67.01 | |
Spirit Realty reit | 0.1 | $259k | 32k | 8.13 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $263k | 3.2k | 82.47 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $278k | 4.0k | 70.01 | |
Westrock (WRK) | 0.1 | $284k | 4.8k | 59.11 | |
Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $272k | 13k | 20.74 | |
Lear Corporation (LEA) | 0.1 | $258k | 1.4k | 186.15 | |
Consolidated Edison (ED) | 0.1 | $233k | 3.0k | 77.82 | |
SYSCO Corporation (SYY) | 0.1 | $254k | 3.8k | 67.09 | |
Mid-America Apartment (MAA) | 0.1 | $234k | 2.4k | 98.53 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $237k | 3.5k | 68.42 | |
ConocoPhillips (COP) | 0.1 | $247k | 3.6k | 69.48 | |
Southern Company (SO) | 0.1 | $235k | 5.1k | 46.45 | |
Prudential Financial (PRU) | 0.1 | $234k | 2.4k | 96.02 | |
Grand Canyon Education (LOPE) | 0.1 | $241k | 2.2k | 111.63 | |
Renasant (RNST) | 0.1 | $250k | 5.5k | 45.43 | |
Technology SPDR (XLK) | 0.1 | $254k | 3.7k | 69.38 | |
Six Flags Entertainment (SIX) | 0.1 | $255k | 3.6k | 70.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $246k | 2.9k | 83.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $233k | 5.5k | 42.26 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $249k | 1.3k | 189.64 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $234k | 2.1k | 111.27 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $238k | 34k | 7.08 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $238k | 2.8k | 86.48 | |
Crown Castle Intl (CCI) | 0.1 | $233k | 2.2k | 104.72 | |
Welltower Inc Com reit (WELL) | 0.1 | $258k | 4.3k | 60.00 | |
Cme (CME) | 0.1 | $208k | 1.2k | 167.34 | |
CSX Corporation (CSX) | 0.1 | $216k | 3.4k | 63.72 | |
Edwards Lifesciences (EW) | 0.1 | $211k | 1.4k | 146.63 | |
Rockwell Collins | 0.1 | $216k | 1.6k | 134.41 | |
Illinois Tool Works (ITW) | 0.1 | $222k | 1.6k | 138.58 | |
Celanese Corporation (CE) | 0.1 | $206k | 1.9k | 111.23 | |
Abiomed | 0.1 | $209k | 510.00 | 409.80 | |
Ares Capital Corporation (ARCC) | 0.1 | $211k | 13k | 16.62 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $209k | 2.4k | 87.16 | |
Orbotech Ltd Com Stk | 0.1 | $227k | 3.7k | 61.85 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $205k | 3.0k | 68.47 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $211k | 1.2k | 178.66 | |
American Tower Reit (AMT) | 0.1 | $225k | 1.6k | 144.42 | |
Michael Kors Holdings | 0.1 | $229k | 3.4k | 66.57 | |
Guidewire Software (GWRE) | 0.1 | $207k | 2.3k | 88.58 | |
Mondelez Int (MDLZ) | 0.1 | $216k | 5.3k | 40.97 | |
Epr Properties (EPR) | 0.1 | $208k | 3.3k | 63.73 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $223k | 3.7k | 60.21 | |
Synovus Finl (SNV) | 0.1 | $224k | 4.2k | 52.94 | |
Ishares Tr fctsl msci int (INTF) | 0.1 | $216k | 7.8k | 27.62 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $221k | 6.4k | 34.76 | |
Dowdupont | 0.1 | $222k | 3.3k | 66.57 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $227k | 9.9k | 22.87 | |
Invesco Db Energy Fund (DBE) | 0.1 | $222k | 13k | 17.05 | |
Invesco Db Oil Fund (DBO) | 0.1 | $220k | 18k | 12.44 | |
Northrop Grumman Corporation (NOC) | 0.1 | $200k | 628.00 | 318.47 | |
Magna Intl Inc cl a (MGA) | 0.1 | $204k | 3.3k | 61.99 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $202k | 1.9k | 109.19 |