Csenge Advisory Group

Csenge Advisory Group as of Sept. 30, 2019

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 267 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.1 $33M 112k 296.77
Invesco S&p 500 Equal Weight Etf (RSP) 7.3 $27M 246k 108.08
Invesco Qqq Trust Series 1 (QQQ) 6.5 $24M 125k 188.81
First Trust Iv Enhanced Short (FTSM) 6.4 $24M 390k 60.07
iShares S&P MidCap 400 Growth (IJK) 2.8 $10M 45k 223.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 2.3 $8.3M 394k 20.95
Invesco S&p 500 Low Volatility Etf (SPLV) 1.8 $6.6M 114k 57.89
Ishares Tr usa min vo (USMV) 1.6 $5.9M 92k 64.11
Ishares Tr hdg msci eafe (HEFA) 1.4 $5.1M 169k 29.94
First Tr Exchange-traded Fd cmn (HYLS) 1.3 $4.7M 98k 48.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $4.6M 89k 52.00
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $4.4M 94k 47.41
D First Tr Exchange-traded (FPE) 1.2 $4.4M 223k 19.73
iShares S&P 500 Index (IVV) 1.1 $3.9M 13k 298.48
Dorman Products (DORM) 0.9 $3.3M 41k 79.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $3.3M 38k 87.17
iShares Lehman Short Treasury Bond (SHV) 0.9 $3.2M 29k 110.63
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $3.2M 203k 15.62
Microsoft Corporation (MSFT) 0.9 $3.2M 23k 139.05
Ishares Inc em mkt min vol (EEMV) 0.9 $3.1M 55k 57.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.9 $3.1M 29k 108.72
Utilities SPDR (XLU) 0.8 $3.1M 48k 64.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $3.1M 59k 52.45
First Trust DJ Internet Index Fund (FDN) 0.8 $3.0M 22k 134.67
SPDR Gold Trust (GLD) 0.8 $2.8M 21k 138.87
Wisdomtree Trust futre strat (WTMF) 0.8 $2.8M 74k 38.06
First Trust Global Tactical etp (FTGC) 0.7 $2.6M 146k 18.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $2.4M 36k 66.31
Apple (AAPL) 0.6 $2.3M 10k 224.02
Real Estate Select Sect Spdr (XLRE) 0.6 $2.3M 59k 39.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $2.3M 20k 119.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $2.3M 25k 91.61
Home Depot (HD) 0.6 $2.2M 9.4k 231.91
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.2M 34k 65.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $2.2M 44k 49.52
At&t (T) 0.6 $2.1M 57k 37.84
UnitedHealth (UNH) 0.6 $2.0M 9.2k 217.30
Cisco Systems (CSCO) 0.5 $1.8M 36k 49.42
Vanguard Growth ETF (VUG) 0.5 $1.8M 11k 166.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.8M 7.9k 224.71
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.8M 6.6k 272.64
Procter & Gamble Company (PG) 0.5 $1.8M 14k 124.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $1.7M 54k 31.95
iShares S&P Latin America 40 Index (ILF) 0.5 $1.6M 52k 31.58
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 13k 117.66
Bank of America Corporation (BAC) 0.4 $1.6M 53k 29.17
Vanguard Value ETF (VTV) 0.4 $1.6M 14k 111.60
Comcast Corporation (CMCSA) 0.4 $1.5M 33k 45.08
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 129.39
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.7k 390.25
Tractor Supply Company (TSCO) 0.4 $1.4M 16k 90.40
Chevron Corporation (CVX) 0.4 $1.4M 12k 118.58
Technology SPDR (XLK) 0.4 $1.3M 16k 80.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.3M 6.2k 211.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.3M 21k 61.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.3M 11k 119.23
Merck & Co (MRK) 0.3 $1.3M 15k 84.21
Fs Investment Corporation 0.3 $1.3M 222k 5.83
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 24k 49.02
Phillips 66 (PSX) 0.3 $1.1M 11k 102.37
American Express Company (AXP) 0.3 $1.1M 9.1k 118.37
Wal-Mart Stores (WMT) 0.3 $1.1M 9.2k 118.78
Union Pacific Corporation (UNP) 0.3 $1.1M 6.8k 162.04
Verizon Communications (VZ) 0.3 $1.1M 18k 60.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $1.1M 13k 81.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $1.1M 8.2k 132.61
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.0M 15k 68.79
Coca-Cola Company (KO) 0.3 $1.1M 20k 54.46
Nextera Energy (NEE) 0.3 $1.1M 4.5k 233.18
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 7.1k 151.04
SPDR S&P World ex-US (SPDW) 0.3 $1.1M 37k 29.34
Intel Corporation (INTC) 0.3 $1.0M 20k 51.51
Southern Company (SO) 0.3 $1.0M 16k 61.80
Ishares Tr fltg rate nt (FLOT) 0.3 $1.0M 20k 50.95
iShares MSCI Brazil Index (EWZ) 0.3 $994k 24k 42.13
iShares MSCI Australia Index Fund (EWA) 0.3 $989k 44k 22.26
iShares S&P Global Technology Sect. (IXN) 0.3 $986k 5.3k 184.96
iShares S&P Global Utilities Sector (JXI) 0.3 $999k 17k 58.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $985k 20k 50.07
Philip Morris International (PM) 0.3 $938k 12k 75.95
United Technologies Corporation 0.3 $943k 6.9k 136.53
Eaton (ETN) 0.3 $949k 11k 83.13
Zoetis Inc Cl A (ZTS) 0.3 $953k 7.7k 124.53
Nushares Etf Tr enhanced yield (NUAG) 0.3 $960k 39k 24.88
Pepsi (PEP) 0.2 $915k 6.7k 137.06
Hershey Company (HSY) 0.2 $926k 6.0k 154.90
Nice Systems (NICE) 0.2 $907k 6.3k 143.83
Manulife Finl Corp (MFC) 0.2 $895k 49k 18.36
VirnetX Holding Corporation 0.2 $926k 171k 5.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $906k 11k 84.78
iShares Dow Jones US Medical Dev. (IHI) 0.2 $904k 3.7k 247.20
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $917k 9.2k 99.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $864k 6.8k 127.45
Oneok (OKE) 0.2 $857k 12k 73.67
Spdr Short-term High Yield mf (SJNK) 0.2 $844k 31k 27.02
Citizens Financial (CFG) 0.2 $847k 24k 35.36
Progressive Corporation (PGR) 0.2 $799k 10k 77.25
Vanguard Small-Cap Growth ETF (VBK) 0.2 $794k 4.4k 182.11
iShares Lehman MBS Bond Fund (MBB) 0.2 $797k 7.4k 108.33
iShares MSCI EAFE Growth Index (EFG) 0.2 $788k 9.8k 80.47
Facebook Inc cl a (META) 0.2 $795k 4.5k 178.01
Vanguard Small-Cap Value ETF (VBR) 0.2 $762k 5.9k 128.87
Ishares Tr core msci euro (IEUR) 0.2 $749k 16k 45.75
Exxon Mobil Corporation (XOM) 0.2 $720k 10k 70.64
Texas Instruments Incorporated (TXN) 0.2 $718k 5.6k 129.23
Piedmont Office Realty Trust (PDM) 0.2 $727k 35k 20.88
Coca Cola European Partners (CCEP) 0.2 $712k 13k 55.47
Vanguard REIT ETF (VNQ) 0.2 $679k 7.3k 93.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $700k 6.9k 101.92
Alphabet Inc Class A cs (GOOGL) 0.2 $681k 558.00 1220.43
AFLAC Incorporated (AFL) 0.2 $653k 13k 52.36
Valero Energy Corporation (VLO) 0.2 $655k 7.7k 85.23
Vanguard Information Technology ETF (VGT) 0.2 $661k 3.1k 215.52
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $643k 19k 34.84
Ishares Tr cmn (GOVT) 0.2 $649k 25k 26.32
MasterCard Incorporated (MA) 0.2 $605k 2.2k 271.42
International Business Machines (IBM) 0.2 $622k 4.3k 145.29
Cintas Corporation (CTAS) 0.2 $638k 2.4k 267.73
Brinker International (EAT) 0.2 $616k 14k 42.66
Enbridge (ENB) 0.2 $628k 18k 35.04
Duke Energy (DUK) 0.2 $608k 6.3k 95.88
Welltower Inc Com reit (WELL) 0.2 $629k 6.9k 90.59
Bristol Myers Squibb (BMY) 0.2 $572k 11k 50.76
Paychex (PAYX) 0.2 $581k 7.0k 82.76
Vanguard High Dividend Yield ETF (VYM) 0.2 $576k 6.5k 88.70
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $572k 6.8k 84.02
Ishares Tr core msci pac (IPAC) 0.2 $575k 10k 56.19
Medtronic (MDT) 0.2 $571k 5.3k 108.58
Cme (CME) 0.1 $565k 2.7k 211.45
PNC Financial Services (PNC) 0.1 $541k 3.9k 140.26
Abbott Laboratories (ABT) 0.1 $564k 6.7k 83.64
V.F. Corporation (VFC) 0.1 $548k 6.2k 89.05
Morgan Stanley (MS) 0.1 $559k 13k 42.71
Armstrong World Industries (AWI) 0.1 $538k 5.6k 96.64
SPDR S&P Homebuilders (XHB) 0.1 $532k 12k 44.11
SPDR DJ Wilshire REIT (RWR) 0.1 $537k 5.1k 104.54
Pfizer (PFE) 0.1 $516k 14k 35.94
Cincinnati Financial Corporation (CINF) 0.1 $516k 4.4k 116.74
Eastman Chemical Company (EMN) 0.1 $526k 7.1k 73.81
Oracle Corporation (ORCL) 0.1 $497k 9.0k 55.03
Ingersoll-rand Co Ltd-cl A 0.1 $507k 4.1k 123.21
Rbc Cad (RY) 0.1 $529k 6.5k 81.16
SPDR S&P Retail (XRT) 0.1 $495k 12k 42.40
Udr (UDR) 0.1 $524k 11k 48.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $510k 9.6k 53.31
American Tower Reit (AMT) 0.1 $497k 2.2k 220.99
Wec Energy Group (WEC) 0.1 $493k 5.2k 95.19
Linde 0.1 $511k 2.6k 193.49
McDonald's Corporation (MCD) 0.1 $486k 2.3k 215.04
Walt Disney Company (DIS) 0.1 $492k 3.8k 130.30
Regions Financial Corporation (RF) 0.1 $485k 31k 15.81
BHP Billiton (BHP) 0.1 $485k 9.8k 49.37
ProShares Ultra S&P500 (SSO) 0.1 $457k 3.6k 128.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $491k 3.4k 143.19
iShares Dow Jones Select Dividend (DVY) 0.1 $457k 4.5k 101.92
Vanguard Extended Market ETF (VXF) 0.1 $469k 4.0k 116.38
Broadcom (AVGO) 0.1 $475k 1.7k 276.16
Amgen (AMGN) 0.1 $436k 2.3k 193.43
Accenture (ACN) 0.1 $434k 2.3k 192.29
MetLife (MET) 0.1 $429k 9.1k 47.09
iShares S&P MidCap 400 Index (IJH) 0.1 $433k 2.2k 192.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $455k 5.8k 77.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $426k 14k 30.72
Twitter 0.1 $426k 10k 41.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $423k 9.9k 42.60
Evergy (EVRG) 0.1 $433k 6.5k 66.53
Eli Lilly & Co. (LLY) 0.1 $400k 3.6k 111.86
Archer Daniels Midland Company (ADM) 0.1 $394k 9.6k 41.13
Colgate-Palmolive Company (CL) 0.1 $400k 5.4k 73.43
General Mills (GIS) 0.1 $394k 7.1k 55.16
Vanguard Total Bond Market ETF (BND) 0.1 $386k 4.6k 84.48
Ishares Tr intl dev ql fc (IQLT) 0.1 $385k 13k 29.65
Invesco Etfs/usa etf 0.1 $408k 30k 13.62
Fidelity National Information Services (FIS) 0.1 $371k 2.8k 132.69
Berkshire Hathaway (BRK.B) 0.1 $359k 1.7k 207.87
CSX Corporation (CSX) 0.1 $367k 5.3k 69.27
Public Storage (PSA) 0.1 $350k 1.4k 245.27
Automatic Data Processing (ADP) 0.1 $373k 2.3k 161.54
Interpublic Group of Companies (IPG) 0.1 $366k 17k 21.55
Marsh & McLennan Companies (MMC) 0.1 $379k 3.8k 99.97
Amazon (AMZN) 0.1 $372k 214.00 1738.32
Cinemark Holdings (CNK) 0.1 $367k 9.5k 38.68
Simon Property (SPG) 0.1 $360k 2.3k 155.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $348k 2.5k 141.29
Mosaic (MOS) 0.1 $377k 18k 20.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $348k 5.9k 58.83
Five9 (FIVN) 0.1 $373k 6.9k 53.69
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $380k 13k 29.36
Johnson Controls International Plc equity (JCI) 0.1 $362k 8.3k 43.85
Royal Caribbean Cruises (RCL) 0.1 $334k 3.1k 108.37
Honeywell International (HON) 0.1 $321k 1.9k 169.21
Lowe's Companies (LOW) 0.1 $340k 3.1k 109.75
Lithia Motors (LAD) 0.1 $326k 2.5k 132.41
SPDR S&P International Dividend (DWX) 0.1 $322k 8.3k 39.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $339k 11k 30.03
Boot Barn Hldgs (BOOT) 0.1 $322k 9.2k 34.87
Vareit, Inc reits 0.1 $344k 35k 9.78
Spirit Realty Capital 0.1 $324k 6.8k 47.90
Ubiquiti (UI) 0.1 $330k 2.8k 118.15
Packaging Corporation of America (PKG) 0.1 $278k 2.6k 106.31
FedEx Corporation (FDX) 0.1 $283k 1.9k 145.43
Mid-America Apartment (MAA) 0.1 $276k 2.1k 130.07
Becton, Dickinson and (BDX) 0.1 $305k 1.2k 253.11
Starbucks Corporation (SBUX) 0.1 $281k 3.2k 88.45
Xcel Energy (XEL) 0.1 $277k 4.3k 64.92
McCormick & Company, Incorporated (MKC) 0.1 $305k 2.0k 156.09
Rockwell Automation (ROK) 0.1 $298k 1.8k 165.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $283k 803.00 352.43
Vanguard Europe Pacific ETF (VEA) 0.1 $281k 6.9k 40.96
iShares MSCI Canada Index (EWC) 0.1 $289k 10k 28.95
SPDR S&P Emerging Markets (SPEM) 0.1 $300k 8.7k 34.30
SPDR S&P International Small Cap (GWX) 0.1 $307k 10k 29.42
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $307k 2.1k 148.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $309k 2.7k 113.15
Mondelez Int (MDLZ) 0.1 $293k 5.3k 55.34
Cyrusone 0.1 $277k 3.5k 79.23
Columbia Ppty Tr 0.1 $281k 13k 21.12
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $306k 3.9k 79.23
Consolidated Edison (ED) 0.1 $254k 2.7k 94.53
General Electric Company 0.1 $250k 28k 8.96
CVS Caremark Corporation (CVS) 0.1 $245k 3.9k 63.29
Altria (MO) 0.1 $256k 6.3k 40.87
Clorox Company (CLX) 0.1 $245k 1.6k 152.27
Omni (OMC) 0.1 $257k 3.3k 78.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $272k 9.2k 29.70
Ishares Tr eafe min volat (EFAV) 0.1 $256k 3.5k 73.23
Ishares Core Intl Stock Etf core (IXUS) 0.1 $268k 4.6k 57.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $252k 2.7k 92.51
Allergan 0.1 $247k 1.5k 168.49
Chubb (CB) 0.1 $245k 1.5k 161.40
Sony Corporation (SONY) 0.1 $223k 3.8k 59.15
Boeing Company (BA) 0.1 $219k 577.00 379.55
Sanofi-Aventis SA (SNY) 0.1 $228k 4.9k 46.39
Visa (V) 0.1 $230k 1.3k 172.03
Maximus (MMS) 0.1 $208k 2.7k 77.24
Innospec (IOSP) 0.1 $214k 2.4k 89.20
Atmos Energy Corporation (ATO) 0.1 $204k 1.8k 113.78
America's Car-Mart (CRMT) 0.1 $204k 2.2k 91.89
Unilever (UL) 0.1 $208k 3.4k 60.43
American States Water Company (AWR) 0.1 $228k 2.5k 89.73
Middlesex Water Company (MSEX) 0.1 $212k 3.3k 64.95
Masimo Corporation (MASI) 0.1 $217k 1.5k 148.53
Capital Southwest Corporation (CSWC) 0.1 $204k 9.3k 21.85
SPDR S&P China (GXC) 0.1 $226k 2.5k 90.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $231k 1.3k 178.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $204k 1.8k 113.21
SPDR DJ International Real Estate ETF (RWX) 0.1 $208k 5.3k 39.48
iShares MSCI Switzerland Index Fund (EWL) 0.1 $235k 6.2k 37.68
Nuveen Insd Dividend Advantage (NVG) 0.1 $226k 14k 16.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $201k 2.0k 101.62
Schwab Strategic Tr cmn (SCHV) 0.1 $237k 4.2k 56.60
Installed Bldg Prods (IBP) 0.1 $202k 3.5k 57.30
Wisdomtree Tr blmbrg fl tr 0.1 $219k 8.8k 25.02
Anthem (ELV) 0.1 $230k 958.00 240.08
Legacytexas Financial 0.1 $213k 4.9k 43.61
Alphabet Inc Class C cs (GOOG) 0.1 $213k 174.00 1224.14
Cigna Corp (CI) 0.1 $216k 1.4k 152.11
Companhia Paranaense de Energia 0.1 $168k 14k 12.02
Ares Capital Corporation (ARCC) 0.1 $195k 11k 18.57
Arbor Realty Trust (ABR) 0.1 $200k 15k 13.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $179k 20k 8.93
Ladder Capital Corp Class A (LADR) 0.1 $191k 11k 17.24
Agnc Invt Corp Com reit (AGNC) 0.1 $174k 11k 16.07
Algonquin Power & Utilities equs (AQN) 0.0 $159k 12k 13.69
Advisorshares Tr activ bear etf 0.0 $163k 25k 6.59
Adma Biologics (ADMA) 0.0 $102k 23k 4.43
Cynergistek 0.0 $45k 15k 3.07