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 |
