Csenge Advisory Group as of June 30, 2019
Portfolio Holdings for Csenge Advisory Group
Csenge Advisory Group holds 193 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.4 | $31M | 105k | 293.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 9.2 | $27M | 251k | 107.80 | |
| First Trust Iv Enhanced Short (FTSM) | 8.0 | $24M | 393k | 60.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.0 | $24M | 126k | 186.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.4 | $10M | 44k | 226.28 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.2 | $6.4M | 116k | 55.02 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $5.6M | 91k | 61.72 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.5 | $4.3M | 92k | 47.11 | |
| D First Tr Exchange-traded (FPE) | 1.5 | $4.3M | 221k | 19.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $4.3M | 39k | 110.00 | |
| Ishares Inc em mkt min vol (EEMV) | 1.4 | $4.3M | 72k | 58.85 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.3 | $3.9M | 82k | 48.10 | |
| Dorman Products (DORM) | 1.2 | $3.6M | 41k | 87.13 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.1 | $3.4M | 169k | 19.93 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.3M | 11k | 294.70 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $3.3M | 23k | 143.83 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.1 | $3.2M | 197k | 16.37 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.1 | $3.2M | 107k | 29.82 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $3.1M | 59k | 52.87 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.0 | $2.8M | 46k | 61.78 | |
| Wisdomtree Trust futre strat (WTMF) | 0.9 | $2.8M | 73k | 37.79 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.7M | 1.1k | 2517.50 | |
| First Trust Global Tactical etp (FTGC) | 0.9 | $2.6M | 143k | 18.55 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $2.5M | 35k | 69.78 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 17k | 136.44 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.8 | $2.2M | 86k | 26.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.2M | 34k | 65.73 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.7 | $2.2M | 20k | 110.16 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 36k | 54.74 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 8.1k | 244.01 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $2.0M | 51k | 38.73 | |
| Health Care SPDR (XLV) | 0.6 | $1.9M | 20k | 92.61 | |
| Apple (AAPL) | 0.6 | $1.8M | 9.2k | 197.90 | |
| Utilities SPDR (XLU) | 0.6 | $1.8M | 31k | 59.62 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.7M | 16k | 108.76 | |
| iShares S&P Latin America 40 Index (ILF) | 0.6 | $1.7M | 50k | 33.74 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $1.7M | 46k | 36.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $1.6M | 33k | 49.23 | |
| Home Depot (HD) | 0.5 | $1.6M | 7.5k | 208.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 14k | 111.76 | |
| At&t (T) | 0.5 | $1.5M | 44k | 33.51 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.1k | 363.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 11k | 139.22 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $1.4M | 50k | 28.37 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $1.4M | 38k | 38.16 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 11k | 133.23 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 48k | 29.00 | |
| Fs Investment Corporation | 0.5 | $1.4M | 230k | 5.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 18k | 76.63 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 10k | 124.40 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 30k | 42.27 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 11k | 109.66 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 6.2k | 169.07 | |
| VirnetX Holding Corporation | 0.3 | $1.0M | 167k | 6.21 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.3 | $1.0M | 33k | 30.17 | |
| Pfizer (PFE) | 0.3 | $959k | 22k | 43.30 | |
| Phillips 66 (PSX) | 0.3 | $964k | 10k | 93.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $948k | 15k | 62.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $932k | 8.4k | 110.49 | |
| Nextera Energy (NEE) | 0.3 | $873k | 4.3k | 204.83 | |
| Nice Systems (NICE) | 0.3 | $867k | 6.3k | 137.03 | |
| Eaton (ETN) | 0.3 | $887k | 11k | 83.29 | |
| Hershey Company (HSY) | 0.3 | $813k | 6.1k | 133.96 | |
| Intel Corporation (INTC) | 0.3 | $788k | 16k | 49.58 | |
| Verizon Communications (VZ) | 0.3 | $803k | 14k | 57.13 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $806k | 10k | 80.75 | |
| Facebook Inc cl a (META) | 0.3 | $799k | 4.1k | 193.04 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $770k | 6.5k | 118.52 | |
| Citizens Financial (CFG) | 0.3 | $765k | 22k | 35.35 | |
| American Express Company (AXP) | 0.2 | $732k | 5.9k | 123.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $742k | 16k | 46.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $749k | 14k | 54.77 | |
| Philip Morris International (PM) | 0.2 | $739k | 9.4k | 78.51 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $727k | 6.4k | 113.42 | |
| Abbott Laboratories (ABT) | 0.2 | $711k | 8.5k | 84.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $691k | 8.1k | 85.57 | |
| BHP Billiton (BHP) | 0.2 | $703k | 12k | 58.11 | |
| Oneok (OKE) | 0.2 | $692k | 10k | 68.74 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $714k | 36k | 19.91 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $716k | 8.2k | 87.34 | |
| Coca Cola European Partners (CCEP) | 0.2 | $701k | 12k | 56.47 | |
| Progressive Corporation (PGR) | 0.2 | $687k | 8.6k | 79.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $656k | 5.5k | 118.82 | |
| Rbc Cad (RY) | 0.2 | $637k | 8.0k | 79.33 | |
| International Business Machines (IBM) | 0.2 | $591k | 4.3k | 137.96 | |
| Cintas Corporation (CTAS) | 0.2 | $597k | 2.5k | 237.28 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $573k | 6.9k | 83.20 | |
| MetLife (MET) | 0.2 | $544k | 11k | 49.62 | |
| Manulife Finl Corp (MFC) | 0.2 | $545k | 30k | 18.16 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $545k | 13k | 41.63 | |
| Cummins (CMI) | 0.2 | $540k | 3.2k | 171.21 | |
| United Technologies Corporation | 0.2 | $529k | 4.1k | 130.26 | |
| Armstrong World Industries (AWI) | 0.2 | $541k | 5.6k | 97.18 | |
| Welltower Inc Com reit (WELL) | 0.2 | $527k | 6.5k | 81.47 | |
| CSX Corporation (CSX) | 0.2 | $510k | 6.6k | 77.30 | |
| V.F. Corporation (VFC) | 0.2 | $503k | 5.8k | 87.27 | |
| Celanese Corporation (CE) | 0.2 | $513k | 4.8k | 107.82 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $512k | 2.3k | 218.34 | |
| Medtronic (MDT) | 0.2 | $486k | 5.0k | 97.38 | |
| PNC Financial Services (PNC) | 0.2 | $475k | 3.5k | 137.36 | |
| Paychex (PAYX) | 0.2 | $460k | 5.6k | 82.32 | |
| Oracle Corporation (ORCL) | 0.2 | $460k | 8.1k | 56.95 | |
| Mosaic (MOS) | 0.2 | $460k | 18k | 25.03 | |
| Duke Energy (DUK) | 0.2 | $465k | 5.3k | 88.27 | |
| Broadcom (AVGO) | 0.2 | $477k | 1.7k | 287.52 | |
| Cinemark Holdings (CNK) | 0.1 | $449k | 12k | 36.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $434k | 5.1k | 84.78 | |
| Wec Energy Group (WEC) | 0.1 | $434k | 5.2k | 83.25 | |
| BHP Billiton | 0.1 | $415k | 8.1k | 51.06 | |
| Walt Disney Company (DIS) | 0.1 | $421k | 3.0k | 139.45 | |
| Morgan Stanley (MS) | 0.1 | $398k | 9.1k | 43.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $426k | 3.4k | 126.52 | |
| American Tower Reit (AMT) | 0.1 | $415k | 2.0k | 204.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $416k | 384.00 | 1083.33 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $425k | 10k | 42.12 | |
| Invesco Etfs/usa etf | 0.1 | $408k | 28k | 14.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $391k | 9.6k | 40.79 | |
| Amgen (AMGN) | 0.1 | $380k | 2.1k | 184.11 | |
| General Mills (GIS) | 0.1 | $374k | 7.1k | 52.50 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $388k | 1.8k | 210.53 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $368k | 19k | 19.82 | |
| Five9 (FIVN) | 0.1 | $394k | 7.7k | 51.24 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $392k | 26k | 14.96 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $394k | 4.3k | 91.54 | |
| Evergy (EVRG) | 0.1 | $379k | 6.3k | 60.09 | |
| Fidelity National Information Services (FIS) | 0.1 | $342k | 2.8k | 122.49 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $348k | 2.9k | 120.96 | |
| Automatic Data Processing (ADP) | 0.1 | $366k | 2.2k | 165.24 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $362k | 3.5k | 103.64 | |
| Eastman Chemical Company (EMN) | 0.1 | $353k | 4.5k | 77.80 | |
| Amazon (AMZN) | 0.1 | $356k | 188.00 | 1893.62 | |
| Udr (UDR) | 0.1 | $339k | 7.6k | 44.89 | |
| Ubiquiti Networks | 0.1 | $356k | 2.7k | 131.27 | |
| Linde | 0.1 | $353k | 1.8k | 200.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $313k | 1.5k | 213.07 | |
| Public Storage (PSA) | 0.1 | $328k | 1.4k | 237.85 | |
| Comerica Incorporated (CMA) | 0.1 | $337k | 4.6k | 72.54 | |
| Foot Locker (FL) | 0.1 | $314k | 7.5k | 41.95 | |
| Interpublic Group of Companies (IPG) | 0.1 | $316k | 14k | 22.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $335k | 4.7k | 71.55 | |
| Pepsi (PEP) | 0.1 | $317k | 2.4k | 131.15 | |
| Southern Company (SO) | 0.1 | $329k | 6.0k | 55.17 | |
| Accenture (ACN) | 0.1 | $333k | 1.8k | 184.69 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 3.1k | 100.81 | |
| PPL Corporation (PPL) | 0.1 | $330k | 11k | 30.95 | |
| Simon Property (SPG) | 0.1 | $335k | 2.1k | 159.45 | |
| Columbia Ppty Tr | 0.1 | $322k | 16k | 20.70 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $330k | 16k | 21.08 | |
| General Electric Company | 0.1 | $291k | 28k | 10.51 | |
| Rockwell Automation (ROK) | 0.1 | $280k | 1.7k | 163.46 | |
| Vanguard Value ETF (VTV) | 0.1 | $305k | 2.7k | 110.95 | |
| Grubhub | 0.1 | $299k | 3.8k | 77.97 | |
| Spirit Realty Capital | 0.1 | $288k | 6.8k | 42.58 | |
| Cme (CME) | 0.1 | $276k | 1.4k | 194.23 | |
| Regions Financial Corporation (RF) | 0.1 | $273k | 18k | 14.93 | |
| Honeywell International (HON) | 0.1 | $254k | 1.5k | 174.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $260k | 1.6k | 163.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $278k | 2.0k | 142.56 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $255k | 3.5k | 72.50 | |
| Mondelez Int (MDLZ) | 0.1 | $274k | 5.1k | 53.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $259k | 5.0k | 51.30 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $252k | 2.8k | 91.47 | |
| Packaging Corporation of America (PKG) | 0.1 | $244k | 2.6k | 95.35 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 4.4k | 50.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $221k | 4.1k | 54.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $231k | 2.3k | 99.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $230k | 4.2k | 54.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $231k | 4.1k | 56.04 | |
| Cyrusone | 0.1 | $231k | 4.0k | 57.74 | |
| Allergan | 0.1 | $246k | 1.5k | 167.12 | |
| Vareit, Inc reits | 0.1 | $247k | 28k | 8.99 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $249k | 3.2k | 77.04 | |
| BlackRock (BLK) | 0.1 | $211k | 450.00 | 468.89 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 977.00 | 207.78 | |
| Merck & Co (MRK) | 0.1 | $203k | 2.4k | 83.88 | |
| Fifth Third Ban (FITB) | 0.1 | $205k | 7.3k | 27.92 | |
| Innospec (IOSP) | 0.1 | $208k | 2.3k | 91.15 | |
| Selective Insurance (SIGI) | 0.1 | $206k | 2.8k | 74.85 | |
| Realty Income (O) | 0.1 | $219k | 3.2k | 68.82 | |
| Masimo Corporation (MASI) | 0.1 | $212k | 1.4k | 148.88 | |
| TAL Education (TAL) | 0.1 | $205k | 5.4k | 38.03 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $214k | 1.5k | 142.10 | |
| Essent (ESNT) | 0.1 | $204k | 4.3k | 46.94 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $204k | 8.2k | 25.01 | |
| Chubb (CB) | 0.1 | $203k | 1.4k | 147.10 | |
| Arbor Realty Trust (ABR) | 0.1 | $175k | 14k | 12.14 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $188k | 12k | 15.85 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $174k | 11k | 16.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $146k | 12k | 12.12 | |
| Advisorshares Tr activ bear etf | 0.1 | $151k | 24k | 6.38 | |
| Encana Corp | 0.0 | $109k | 21k | 5.13 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $95k | 11k | 8.61 | |
| Cynergistek | 0.0 | $71k | 15k | 4.84 |
