Csenge Advisory Group

Csenge Advisory Group as of Dec. 31, 2018

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 188 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.9 $27M 109k 249.91
Invesco S&p 500 Equal Weight Etf (RSP) 8.7 $24M 261k 91.40
Invesco Qqq Trust Series 1 (QQQ) 8.4 $23M 148k 154.26
First Trust Iv Enhanced Short (FTSM) 6.6 $18M 299k 59.85
iShares S&P MidCap 400 Growth (IJK) 3.4 $9.3M 49k 191.21
Invesco S&p 500 Low Volatility Etf (SPLV) 2.4 $6.6M 142k 46.64
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $5.3M 114k 46.79
Ishares Tr usa min vo (USMV) 1.8 $4.8M 92k 52.39
First Tr Exchange Traded Fd senior ln (FTSL) 1.6 $4.5M 99k 45.51
D First Tr Exchange-traded (FPE) 1.6 $4.3M 239k 17.95
First Tr Exchange-traded Fd cmn (HYLS) 1.4 $3.9M 86k 44.85
Ishares Inc em mkt min vol (EEMV) 1.4 $3.8M 68k 55.86
Dorman Products (DORM) 1.3 $3.6M 40k 90.01
Invesco Variable Rate Preferred Etf etf (VRP) 1.3 $3.6M 157k 22.82
Invesco Actively Managd Etf optimum yield (PDBC) 1.2 $3.3M 218k 15.07
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.0M 51k 58.78
Wisdomtree Trust futre strat (WTMF) 1.1 $2.9M 76k 38.75
Ishares Tr hdg msci eafe (HEFA) 1.1 $2.9M 114k 25.80
iShares S&P 500 Index (IVV) 1.1 $2.9M 12k 251.55
First Trust DJ Internet Index Fund (FDN) 1.1 $2.9M 25k 116.65
First Trust Global Tactical etp (FTGC) 1.0 $2.7M 148k 17.93
iShares Lehman Short Treasury Bond (SHV) 0.9 $2.5M 23k 110.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $2.3M 25k 91.45
UnitedHealth (UNH) 0.8 $2.2M 8.8k 249.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $2.2M 34k 63.51
Microsoft Corporation (MSFT) 0.8 $2.2M 21k 101.56
iShares MSCI EMU Index (EZU) 0.8 $2.2M 61k 35.05
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.0M 29k 69.29
Apple (AAPL) 0.7 $1.9M 12k 157.74
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 19k 97.58
Health Care SPDR (XLV) 0.7 $1.8M 21k 86.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $1.8M 20k 87.24
SPDR KBW Regional Banking (KRE) 0.6 $1.7M 37k 46.79
Hsbc Hldgs Plc adr a 1/40pf a 0.6 $1.8M 68k 25.77
Cisco Systems (CSCO) 0.6 $1.7M 39k 43.31
At&t (T) 0.6 $1.6M 57k 28.53
Procter & Gamble Company (PG) 0.6 $1.6M 17k 91.90
Ishares Msci Japan (EWJ) 0.6 $1.5M 30k 50.68
Exxon Mobil Corporation (XOM) 0.5 $1.5M 22k 68.18
SPDR S&P Biotech (XBI) 0.5 $1.4M 20k 71.73
Tractor Supply Company (TSCO) 0.5 $1.3M 16k 83.44
Verizon Communications (VZ) 0.5 $1.3M 23k 56.19
Fs Investment Corporation 0.5 $1.3M 252k 5.18
SPDR S&P Metals and Mining (XME) 0.5 $1.3M 49k 26.19
Pfizer (PFE) 0.5 $1.3M 29k 43.63
Chevron Corporation (CVX) 0.5 $1.3M 12k 108.71
Johnson & Johnson (JNJ) 0.5 $1.2M 9.4k 128.96
Intel Corporation (INTC) 0.5 $1.2M 26k 46.91
CVS Caremark Corporation (CVS) 0.4 $1.2M 18k 65.49
Home Depot (HD) 0.4 $1.2M 6.8k 171.81
Global X Etf equity 0.4 $1.1M 66k 17.10
Comcast Corporation (CMCSA) 0.4 $1.1M 32k 34.03
Nice Systems (NICE) 0.4 $1.0M 9.7k 108.12
Nextera Energy (NEE) 0.4 $1.0M 5.8k 173.77
Broadcom (AVGO) 0.4 $1.0M 4.0k 254.20
Wal-Mart Stores (WMT) 0.4 $972k 10k 93.11
Technology SPDR (XLK) 0.4 $978k 16k 61.97
Ishares High Dividend Equity F (HDV) 0.4 $995k 12k 84.34
Medtronic (MDT) 0.4 $978k 11k 90.96
Union Pacific Corporation (UNP) 0.3 $951k 6.9k 138.17
Lockheed Martin Corporation (LMT) 0.3 $963k 3.7k 261.68
Vanguard Emerging Markets ETF (VWO) 0.3 $949k 25k 38.08
Archer Daniels Midland Company (ADM) 0.3 $931k 23k 40.94
iShares Russell Midcap Growth Idx. (IWP) 0.3 $912k 8.0k 113.67
AFLAC Incorporated (AFL) 0.3 $865k 19k 45.55
Boeing Company (BA) 0.3 $854k 2.7k 322.14
Comerica Incorporated (CMA) 0.3 $833k 12k 68.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $841k 17k 49.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $842k 17k 50.07
American Express Company (AXP) 0.3 $809k 8.5k 95.31
Morgan Stanley (MS) 0.3 $824k 21k 39.64
Celanese Corporation (CE) 0.3 $830k 9.2k 89.89
Utilities SPDR (XLU) 0.3 $818k 16k 52.92
Abbvie (ABBV) 0.3 $808k 8.8k 92.09
Texas Instruments Incorporated (TXN) 0.3 $797k 8.4k 94.46
Suntrust Banks Inc $1.00 Par Cmn 0.3 $699k 14k 50.41
Amgen (AMGN) 0.3 $717k 3.7k 194.52
Consumer Staples Select Sect. SPDR (XLP) 0.3 $697k 14k 50.78
Facebook Inc cl a (META) 0.2 $673k 5.1k 131.06
Zoetis Inc Cl A (ZTS) 0.2 $686k 8.0k 85.54
Coca Cola European Partners (CCEP) 0.2 $641k 14k 45.79
Cummins (CMI) 0.2 $633k 4.7k 133.52
SPDR S&P Oil & Gas Explore & Prod. 0.2 $624k 24k 26.52
Vanguard Health Care ETF (VHT) 0.2 $631k 3.9k 160.52
Interpublic Group of Companies (IPG) 0.2 $592k 29k 20.61
Rbc Cad (RY) 0.2 $601k 8.8k 68.49
Grubhub 0.2 $601k 7.8k 76.71
Via 0.2 $565k 22k 25.68
Bristol Myers Squibb (BMY) 0.2 $562k 11k 51.97
Mosaic (MOS) 0.2 $535k 18k 29.21
Ishares Tr eafe min volat (EFAV) 0.2 $540k 8.1k 66.54
Hewlett Packard Enterprise (HPE) 0.2 $538k 41k 13.20
Simon Property (SPG) 0.2 $514k 3.1k 167.81
VirnetX Holding Corporation 0.2 $505k 211k 2.40
Duke Energy (DUK) 0.2 $528k 6.1k 86.25
Foot Locker (FL) 0.2 $488k 9.2k 53.12
International Business Machines (IBM) 0.2 $487k 4.3k 113.55
Occidental Petroleum Corporation (OXY) 0.2 $496k 8.1k 61.32
Berkshire Hathaway (BRK.B) 0.2 $468k 2.3k 204.10
Nordstrom (JWN) 0.2 $455k 9.8k 46.58
Piedmont Office Realty Trust (PDM) 0.2 $473k 28k 17.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $472k 2.7k 172.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $465k 9.9k 47.15
Alphabet Inc Class A cs (GOOGL) 0.2 $474k 454.00 1044.05
Total (TTE) 0.2 $448k 8.6k 52.14
Ingersoll-rand Co Ltd-cl A 0.2 $429k 4.7k 91.06
Walt Disney Company (DIS) 0.1 $398k 3.6k 109.40
Wec Energy Group (WEC) 0.1 $418k 6.0k 69.19
Cintas Corporation (CTAS) 0.1 $388k 2.3k 167.97
PPL Corporation (PPL) 0.1 $368k 13k 28.28
iShares S&P MidCap 400 Index (IJH) 0.1 $373k 2.2k 165.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $384k 3.8k 100.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $370k 9.2k 40.04
Bank of America Corporation (BAC) 0.1 $361k 15k 24.58
Paychex (PAYX) 0.1 $364k 5.6k 65.08
Valero Energy Corporation (VLO) 0.1 $347k 4.6k 74.96
Hershey Company (HSY) 0.1 $345k 3.2k 107.08
Selective Insurance (SIGI) 0.1 $364k 6.0k 60.82
A. O. Smith Corporation (AOS) 0.1 $356k 8.3k 42.69
Oneok (OKE) 0.1 $359k 6.7k 53.82
Udr (UDR) 0.1 $343k 8.7k 39.56
SPDR S&P Homebuilders (XHB) 0.1 $342k 11k 32.43
Ishares Tr fctsl msci int (INTF) 0.1 $354k 15k 23.67
Progressive Corporation (PGR) 0.1 $316k 5.2k 60.29
Coca-Cola Company (KO) 0.1 $339k 7.2k 47.24
Public Storage (PSA) 0.1 $322k 1.6k 202.26
V.F. Corporation (VFC) 0.1 $329k 4.6k 71.26
General Mills (GIS) 0.1 $325k 8.4k 38.89
Pepsi (PEP) 0.1 $331k 3.0k 110.37
Armstrong World Industries (AWI) 0.1 $324k 5.6k 58.20
iShares MSCI Austria Investable Mkt (EWO) 0.1 $327k 18k 18.32
TAL Education (TAL) 0.1 $317k 12k 26.64
Advisorshares Tr bny grwth (AADR) 0.1 $316k 7.9k 40.01
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $323k 4.7k 68.77
Columbia Ppty Tr 0.1 $322k 17k 19.31
Invesco Etfs/usa etf 0.1 $330k 27k 12.17
Fidelity National Information Services (FIS) 0.1 $291k 2.8k 102.54
Cincinnati Financial Corporation (CINF) 0.1 $308k 4.0k 77.23
Lowe's Companies (LOW) 0.1 $290k 3.1k 92.24
Clorox Company (CLX) 0.1 $312k 2.0k 153.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $305k 1.8k 173.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $295k 6.9k 42.97
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $310k 13k 24.68
Colgate-Palmolive Company (CL) 0.1 $280k 4.7k 59.50
Philip Morris International (PM) 0.1 $259k 3.9k 66.72
Accenture (ACN) 0.1 $260k 1.9k 140.54
Vanguard Value ETF (VTV) 0.1 $260k 2.7k 97.60
Phillips 66 (PSX) 0.1 $268k 3.1k 86.06
Ishares Tr msci usavalfct (VLUE) 0.1 $272k 3.8k 72.53
General Electric Company 0.1 $235k 31k 7.54
Regions Financial Corporation (RF) 0.1 $253k 19k 13.36
Marsh & McLennan Companies (MMC) 0.1 $237k 3.0k 79.69
Merck & Co (MRK) 0.1 $255k 3.3k 76.26
Verisk Analytics (VRSK) 0.1 $254k 2.3k 109.01
Rockwell Automation (ROK) 0.1 $245k 1.6k 149.94
Schwab Strategic Tr cmn (SCHV) 0.1 $243k 4.9k 49.25
Ishares Inc core msci emkt (IEMG) 0.1 $237k 5.0k 47.07
Cigna Corp (CI) 0.1 $258k 1.4k 189.71
Packaging Corporation of America (PKG) 0.1 $216k 2.6k 83.37
Cme (CME) 0.1 $226k 1.2k 187.40
PNC Financial Services (PNC) 0.1 $222k 1.9k 116.90
CSX Corporation (CSX) 0.1 $219k 3.5k 62.02
FedEx Corporation (FDX) 0.1 $222k 1.4k 161.34
Eli Lilly & Co. (LLY) 0.1 $211k 1.8k 115.36
Raytheon Company 0.1 $229k 1.5k 153.07
Honeywell International (HON) 0.1 $228k 1.7k 132.10
Toyota Motor Corporation (TM) 0.1 $211k 1.8k 116.00
Group Cgi Cad Cl A 0.1 $207k 3.4k 61.13
FormFactor (FORM) 0.1 $214k 15k 14.06
Realty Income (O) 0.1 $228k 3.6k 62.83
Manulife Finl Corp (MFC) 0.1 $205k 15k 14.17
Vanguard Growth ETF (VUG) 0.1 $216k 1.6k 134.08
Nuveen Insd Dividend Advantage (NVG) 0.1 $227k 16k 13.95
American Tower Reit (AMT) 0.1 $230k 1.5k 158.08
Ubiquiti Networks 0.1 $223k 2.2k 99.16
Mondelez Int (MDLZ) 0.1 $218k 5.5k 39.88
Cyrusone 0.1 $215k 4.1k 52.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $231k 3.0k 76.44
Spirit Realty Capital 0.1 $227k 6.4k 35.22
Becton, Dickinson and (BDX) 0.1 $203k 904.00 224.56
Vareit, Inc reits 0.1 $203k 29k 7.12
Linde 0.1 $202k 1.3k 155.98
Infosys Technologies (INFY) 0.1 $173k 18k 9.50
Colony Cr Real Estate Inc Com Cl A reit 0.1 $176k 11k 15.71
Encana Corp 0.0 $96k 17k 5.75
Cynergistek 0.0 $69k 15k 4.70
Neoprobe 0.0 $4.0k 40k 0.10
Obsidian Energy 0.0 $6.0k 16k 0.37