Csenge Advisory Group

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