Csenge Advisory Group as of March 31, 2019
Portfolio Holdings for Csenge Advisory Group
Csenge Advisory Group holds 191 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $32M | 112k | 282.47 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 9.6 | $28M | 268k | 104.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.6 | $25M | 140k | 179.66 | |
| First Trust Iv Enhanced Short (FTSM) | 6.5 | $19M | 319k | 59.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.7 | $11M | 50k | 219.08 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.5 | $7.3M | 139k | 52.64 | |
| Ishares Tr usa min vo (USMV) | 1.8 | $5.2M | 89k | 58.79 | |
| Ishares Inc em mkt min vol (EEMV) | 1.6 | $4.8M | 81k | 59.26 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.6 | $4.8M | 101k | 47.10 | |
| D First Tr Exchange-traded (FPE) | 1.6 | $4.7M | 247k | 19.06 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $4.5M | 32k | 138.88 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.5 | $4.3M | 89k | 47.78 | |
| Dorman Products (DORM) | 1.2 | $3.5M | 40k | 88.07 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.2 | $3.5M | 212k | 16.61 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.2 | $3.5M | 67k | 52.25 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.1 | $3.4M | 117k | 28.86 | |
| Wisdomtree Trust futre strat (WTMF) | 1.1 | $3.1M | 79k | 38.89 | |
| First Trust Global Tactical etp (FTGC) | 1.0 | $2.9M | 154k | 18.73 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.8M | 9.9k | 284.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.7M | 42k | 64.85 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.9 | $2.7M | 39k | 70.67 | |
| Apple (AAPL) | 0.8 | $2.3M | 12k | 189.92 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $2.2M | 20k | 106.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.1M | 28k | 77.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 17k | 117.88 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 37k | 53.97 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 8.1k | 247.27 | |
| Health Care SPDR (XLV) | 0.7 | $1.9M | 21k | 91.72 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.7 | $1.9M | 74k | 25.76 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $1.8M | 49k | 37.20 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.7M | 19k | 90.51 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $1.7M | 52k | 33.23 | |
| Ishares Msci Japan (EWJ) | 0.6 | $1.7M | 31k | 54.71 | |
| At&t (T) | 0.6 | $1.7M | 54k | 31.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.6M | 19k | 86.46 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.6M | 16k | 97.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 11k | 139.79 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $1.5M | 51k | 29.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 15k | 101.18 | |
| Fs Investment Corporation | 0.5 | $1.5M | 248k | 6.05 | |
| Home Depot (HD) | 0.5 | $1.4M | 7.6k | 191.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 80.77 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.4M | 39k | 35.96 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.4M | 6.8k | 200.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 4.4k | 300.07 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 33k | 39.97 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 25k | 53.69 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 45k | 27.58 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 10k | 123.17 | |
| Global X Etf equity | 0.4 | $1.3M | 69k | 18.18 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 12k | 103.97 | |
| Nice Systems (NICE) | 0.4 | $1.2M | 10k | 122.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 6.6k | 167.15 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 12k | 86.88 | |
| VirnetX Holding Corporation | 0.4 | $1.1M | 166k | 6.32 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 6.1k | 166.64 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 3.4k | 300.52 | |
| Philip Morris International (PM) | 0.3 | $983k | 11k | 88.34 | |
| Phillips 66 (PSX) | 0.3 | $998k | 11k | 95.12 | |
| AFLAC Incorporated (AFL) | 0.3 | $921k | 18k | 49.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $917k | 16k | 59.20 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $896k | 23k | 38.59 | |
| Nextera Energy (NEE) | 0.3 | $883k | 4.6k | 193.22 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $872k | 8.7k | 100.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $854k | 8.8k | 97.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $840k | 20k | 42.47 | |
| Pfizer (PFE) | 0.3 | $803k | 19k | 42.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $821k | 17k | 47.69 | |
| Verizon Communications (VZ) | 0.3 | $813k | 14k | 59.13 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $774k | 50k | 15.43 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $764k | 18k | 43.12 | |
| United Technologies Corporation | 0.3 | $746k | 5.8k | 128.82 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $753k | 36k | 20.82 | |
| Citizens Financial (CFG) | 0.3 | $758k | 23k | 32.48 | |
| American Express Company (AXP) | 0.2 | $715k | 6.5k | 109.18 | |
| General Mills (GIS) | 0.2 | $732k | 14k | 51.68 | |
| Oneok (OKE) | 0.2 | $739k | 11k | 69.82 | |
| Coca Cola European Partners (CCEP) | 0.2 | $717k | 14k | 51.67 | |
| Foot Locker (FL) | 0.2 | $692k | 11k | 60.52 | |
| BHP Billiton (BHP) | 0.2 | $706k | 13k | 54.61 | |
| Progressive Corporation (PGR) | 0.2 | $657k | 9.1k | 72.08 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $663k | 5.8k | 114.57 | |
| Eaton (ETN) | 0.2 | $683k | 8.5k | 80.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $634k | 6.0k | 106.00 | |
| Rbc Cad (RY) | 0.2 | $647k | 8.6k | 75.49 | |
| Hershey Company (HSY) | 0.2 | $618k | 5.4k | 114.74 | |
| Boeing Company (BA) | 0.2 | $590k | 1.5k | 381.63 | |
| International Business Machines (IBM) | 0.2 | $579k | 4.1k | 140.91 | |
| Cinemark Holdings (CNK) | 0.2 | $596k | 15k | 39.95 | |
| Grubhub | 0.2 | $580k | 8.4k | 69.39 | |
| Cummins (CMI) | 0.2 | $541k | 3.4k | 157.59 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $546k | 14k | 38.54 | |
| V.F. Corporation (VFC) | 0.2 | $529k | 6.1k | 86.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $520k | 6.1k | 84.83 | |
| Simon Property (SPG) | 0.2 | $529k | 2.9k | 182.16 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $527k | 2.5k | 210.46 | |
| Cintas Corporation (CTAS) | 0.2 | $508k | 2.5k | 201.91 | |
| Celanese Corporation (CE) | 0.2 | $501k | 5.1k | 98.58 | |
| Mosaic (MOS) | 0.2 | $505k | 19k | 27.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $506k | 430.00 | 1176.74 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $490k | 12k | 42.39 | |
| Invesco unit investment (SPHB) | 0.2 | $504k | 12k | 41.56 | |
| TAL Education (TAL) | 0.2 | $462k | 13k | 36.03 | |
| Duke Energy (DUK) | 0.2 | $473k | 5.3k | 89.92 | |
| Wec Energy Group (WEC) | 0.2 | $453k | 5.7k | 79.07 | |
| PNC Financial Services (PNC) | 0.1 | $427k | 3.5k | 122.56 | |
| Paychex (PAYX) | 0.1 | $448k | 5.6k | 80.17 | |
| Armstrong World Industries (AWI) | 0.1 | $442k | 5.6k | 79.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $415k | 2.1k | 200.58 | |
| CSX Corporation (CSX) | 0.1 | $414k | 5.5k | 74.78 | |
| Morgan Stanley (MS) | 0.1 | $405k | 9.6k | 42.17 | |
| Selective Insurance (SIGI) | 0.1 | $412k | 6.5k | 63.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $414k | 2.2k | 188.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $422k | 5.0k | 83.96 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $405k | 15k | 26.27 | |
| Walt Disney Company (DIS) | 0.1 | $384k | 3.5k | 110.79 | |
| Automatic Data Processing (ADP) | 0.1 | $379k | 2.4k | 159.51 | |
| Amgen (AMGN) | 0.1 | $378k | 2.0k | 189.66 | |
| PPL Corporation (PPL) | 0.1 | $391k | 12k | 31.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $386k | 3.6k | 107.73 | |
| Udr (UDR) | 0.1 | $366k | 8.1k | 45.39 | |
| Invesco Etfs/usa etf | 0.1 | $381k | 28k | 13.68 | |
| Comerica Incorporated (CMA) | 0.1 | $359k | 4.9k | 73.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $341k | 4.0k | 85.85 | |
| Lowe's Companies (LOW) | 0.1 | $343k | 3.1k | 109.34 | |
| Clorox Company (CLX) | 0.1 | $339k | 2.1k | 160.28 | |
| Verisk Analytics (VRSK) | 0.1 | $338k | 2.5k | 132.97 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $349k | 1.8k | 189.26 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $364k | 18k | 19.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $359k | 4.5k | 79.42 | |
| D Spdr Series Trust (XHE) | 0.1 | $342k | 4.3k | 80.34 | |
| Columbia Ppty Tr | 0.1 | $363k | 16k | 22.48 | |
| Welltower Inc Com reit (WELL) | 0.1 | $347k | 4.5k | 77.58 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.1 | $345k | 7.1k | 48.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $319k | 2.8k | 112.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $322k | 4.7k | 68.35 | |
| Accenture (ACN) | 0.1 | $323k | 1.8k | 175.83 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $327k | 7.1k | 46.14 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $313k | 3.1k | 99.97 | |
| American Tower Reit (AMT) | 0.1 | $308k | 1.6k | 196.68 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $333k | 12k | 27.21 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $309k | 3.9k | 79.80 | |
| Medtronic (MDT) | 0.1 | $322k | 3.5k | 90.91 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $320k | 6.4k | 49.63 | |
| Linde | 0.1 | $312k | 1.8k | 175.58 | |
| Coca-Cola Company (KO) | 0.1 | $288k | 6.2k | 46.78 | |
| General Electric Company | 0.1 | $303k | 30k | 9.98 | |
| Public Storage (PSA) | 0.1 | $299k | 1.4k | 217.14 | |
| Interpublic Group of Companies (IPG) | 0.1 | $306k | 15k | 20.97 | |
| Pepsi (PEP) | 0.1 | $300k | 2.5k | 122.20 | |
| Rockwell Automation (ROK) | 0.1 | $287k | 1.6k | 175.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $295k | 2.7k | 107.31 | |
| Ubiquiti Networks | 0.1 | $285k | 1.9k | 149.53 | |
| Packaging Corporation of America (PKG) | 0.1 | $257k | 2.6k | 99.00 | |
| Regions Financial Corporation (RF) | 0.1 | $269k | 19k | 14.13 | |
| Raytheon Company | 0.1 | $252k | 1.4k | 181.43 | |
| FormFactor (FORM) | 0.1 | $263k | 16k | 16.04 | |
| A. O. Smith Corporation (AOS) | 0.1 | $267k | 5.0k | 53.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $260k | 1.7k | 156.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $263k | 1.9k | 135.64 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $274k | 5.0k | 54.65 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 5.2k | 49.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $255k | 4.9k | 51.55 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $263k | 3.0k | 88.34 | |
| Five9 (FIVN) | 0.1 | $267k | 5.1k | 52.65 | |
| Spirit Realty Capital | 0.1 | $264k | 6.7k | 39.65 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $255k | 3.7k | 68.68 | |
| Cme (CME) | 0.1 | $237k | 1.4k | 164.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $228k | 4.2k | 53.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $224k | 897.00 | 249.72 | |
| ConocoPhillips (COP) | 0.1 | $247k | 3.7k | 66.54 | |
| Honeywell International (HON) | 0.1 | $235k | 1.5k | 158.46 | |
| Intuitive Surgical (ISRG) | 0.1 | $240k | 421.00 | 570.07 | |
| Encana Corp | 0.1 | $231k | 32k | 7.22 | |
| Realty Income (O) | 0.1 | $238k | 3.2k | 73.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $226k | 5.5k | 40.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $228k | 1.6k | 142.77 | |
| Allergan | 0.1 | $232k | 1.6k | 146.19 | |
| Vareit, Inc reits | 0.1 | $229k | 28k | 8.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $237k | 202.00 | 1173.27 | |
| Evergy (EVRG) | 0.1 | $235k | 4.1k | 57.94 | |
| FedEx Corporation (FDX) | 0.1 | $212k | 1.2k | 181.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $218k | 2.3k | 93.88 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.4k | 83.06 | |
| Cyrusone | 0.1 | $214k | 4.1k | 52.44 | |
| Biotelemetry | 0.1 | $216k | 3.5k | 62.54 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $214k | 8.6k | 25.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $179k | 12k | 15.09 | |
| Advisorshares Tr activ bear etf | 0.1 | $160k | 24k | 6.81 | |
| Cynergistek | 0.0 | $72k | 15k | 4.91 | |
| Obsidian Energy | 0.0 | $4.0k | 16k | 0.26 |
