Csenge Advisory Group

Csenge Advisory Group as of Dec. 31, 2019

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 287 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.2 $36M 112k 321.86
Invesco S&p 500 Equal Weight Etf (RSP) 7.2 $28M 245k 115.72
Invesco Qqq Trust Series 1 (QQQ) 6.6 $26M 123k 212.61
First Trust Iv Enhanced Short (FTSM) 5.7 $23M 376k 60.09
iShares S&P MidCap 400 Growth (IJK) 2.7 $11M 45k 238.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 2.2 $8.8M 407k 21.69
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $6.7M 116k 58.34
Ishares Tr hdg msci eafe (HEFA) 1.3 $5.1M 168k 30.52
Ishares Tr usa min vo (USMV) 1.3 $5.0M 76k 65.60
First Tr Exchange-traded Fd cmn (HYLS) 1.3 $5.0M 102k 48.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $4.6M 89k 51.80
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $4.6M 96k 47.92
D First Tr Exchange-traded (FPE) 1.1 $4.5M 226k 20.07
Microsoft Corporation (MSFT) 0.9 $3.7M 23k 157.72
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $3.5M 211k 16.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $3.4M 39k 87.93
iShares Lehman Short Treasury Bond (SHV) 0.8 $3.4M 30k 110.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $3.3M 60k 55.50
Ishares Inc ctr wld minvl (ACWV) 0.8 $3.3M 35k 95.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.8 $3.3M 30k 109.55
Ishares Inc em mkt min vol (EEMV) 0.8 $3.3M 56k 58.66
Dorman Products (DORM) 0.8 $3.1M 41k 75.71
First Trust DJ Internet Index Fund (FDN) 0.8 $3.1M 22k 139.12
SPDR Gold Trust (GLD) 0.7 $2.9M 20k 142.91
Wisdomtree Trust futre strat (WTMF) 0.7 $2.8M 76k 37.09
First Trust Global Tactical etp (FTGC) 0.7 $2.8M 149k 18.92
Apple (AAPL) 0.7 $2.8M 9.6k 293.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $2.7M 79k 34.91
Real Estate Select Sect Spdr (XLRE) 0.7 $2.8M 71k 38.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $2.7M 19k 141.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $2.7M 36k 73.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $2.6M 29k 91.43
UnitedHealth (UNH) 0.7 $2.6M 8.8k 293.98
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.3M 34k 69.43
At&t (T) 0.6 $2.2M 56k 39.07
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $2.2M 40k 53.64
Vanguard Growth ETF (VUG) 0.5 $2.1M 11k 182.19
Home Depot (HD) 0.5 $2.0M 9.3k 218.32
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 14k 139.39
Utilities SPDR (XLU) 0.5 $2.0M 31k 64.62
Johnson & Johnson (JNJ) 0.5 $2.0M 14k 145.85
Vanguard Value ETF (VTV) 0.5 $1.9M 16k 119.85
Bank of America Corporation (BAC) 0.5 $1.8M 51k 35.22
Vanguard Information Technology ETF (VGT) 0.5 $1.8M 7.3k 244.82
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.8M 6.1k 295.75
Procter & Gamble Company (PG) 0.5 $1.8M 14k 124.90
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.5 $1.8M 46k 38.68
Chevron Corporation (CVX) 0.4 $1.6M 13k 120.55
iShares S&P 500 Index (IVV) 0.4 $1.6M 4.8k 323.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.6M 6.2k 251.09
Ishares Inc core msci emkt (IEMG) 0.4 $1.5M 28k 53.76
Tractor Supply Company (TSCO) 0.4 $1.5M 16k 93.41
Technology SPDR (XLK) 0.4 $1.5M 17k 91.65
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.7k 389.49
Comcast Corporation (CMCSA) 0.3 $1.4M 30k 44.96
Merck & Co (MRK) 0.3 $1.4M 15k 90.94
Coca-Cola Company (KO) 0.3 $1.3M 24k 55.34
Cisco Systems (CSCO) 0.3 $1.3M 27k 47.96
SPDR S&P World ex-US (SPDW) 0.3 $1.3M 42k 31.36
Phillips 66 (PSX) 0.3 $1.3M 12k 111.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 20k 65.24
Vanguard Financials ETF (VFH) 0.3 $1.2M 16k 76.28
Walt Disney Company (DIS) 0.3 $1.2M 8.6k 144.59
Intel Corporation (INTC) 0.3 $1.2M 20k 59.86
Truist Financial Corp equities (TFC) 0.3 $1.2M 22k 56.30
Verizon Communications (VZ) 0.3 $1.2M 19k 61.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $1.2M 8.1k 145.64
Fs Investment Corporation 0.3 $1.2M 194k 6.13
American Express Company (AXP) 0.3 $1.1M 9.0k 124.50
Pepsi (PEP) 0.3 $1.2M 8.5k 136.68
Wal-Mart Stores (WMT) 0.3 $1.1M 9.4k 118.87
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 64.16
Nextera Energy (NEE) 0.3 $1.1M 4.5k 242.25
Manulife Finl Corp (MFC) 0.3 $1.1M 54k 20.28
Citigroup (C) 0.3 $1.1M 14k 79.90
Philip Morris International (PM) 0.3 $1.1M 13k 85.10
United Technologies Corporation 0.3 $1.1M 7.0k 149.79
iShares MSCI Brazil Index (EWZ) 0.3 $1.0M 22k 47.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $1.0M 12k 87.14
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $1.1M 21k 50.37
Union Pacific Corporation (UNP) 0.3 $1.0M 5.7k 180.82
Southern Company (SO) 0.3 $1.0M 16k 63.71
Hershey Company (HSY) 0.3 $1.0M 7.0k 147.04
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $1.0M 15k 67.49
iShares S&P Global Financials Sect. (IXG) 0.2 $1.0M 15k 68.76
Vanguard Total World Stock Idx (VT) 0.2 $1.0M 12k 80.96
Zoetis Inc Cl A (ZTS) 0.2 $999k 7.6k 132.32
iShares Dow Jones US Medical Dev. (IHI) 0.2 $955k 3.6k 264.40
iShares S&P Global Technology Sect. (IXN) 0.2 $963k 4.6k 210.45
iShares S&P Global 100 Index (IOO) 0.2 $960k 18k 53.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $946k 4.3k 222.17
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $942k 9.4k 99.69
Citizens Financial (CFG) 0.2 $940k 23k 40.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $907k 11k 84.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $888k 8.8k 100.99
Oneok (OKE) 0.2 $876k 12k 75.70
Vanguard Small-Cap Growth ETF (VBK) 0.2 $875k 4.4k 198.68
iShares Lehman MBS Bond Fund (MBB) 0.2 $852k 7.9k 108.08
Ishares Tr fltg rate nt (FLOT) 0.2 $850k 17k 50.90
Spdr Short-term High Yield mf (SJNK) 0.2 $868k 32k 26.93
Nice Systems (NICE) 0.2 $844k 5.4k 155.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $837k 6.5k 127.92
Vanguard Small-Cap Value ETF (VBR) 0.2 $810k 5.9k 137.10
Invesco Buyback Achievers Etf equities (PKW) 0.2 $825k 12k 68.95
AFLAC Incorporated (AFL) 0.2 $785k 15k 52.91
Texas Instruments Incorporated (TXN) 0.2 $751k 5.9k 128.24
Vanguard Emerging Markets ETF (VWO) 0.2 $735k 17k 44.46
Vanguard Health Care ETF (VHT) 0.2 $764k 4.0k 191.86
Alphabet Inc Class A cs (GOOGL) 0.2 $747k 558.00 1338.71
Eastman Chemical Company (EMN) 0.2 $696k 8.8k 79.22
Honeywell International (HON) 0.2 $728k 4.1k 176.96
VirnetX Holding Corporation 0.2 $718k 189k 3.80
Facebook Inc cl a (META) 0.2 $726k 3.5k 205.37
Ishares Tr core msci euro (IEUR) 0.2 $712k 14k 49.84
MasterCard Incorporated (MA) 0.2 $688k 2.3k 298.61
Valero Energy Corporation (VLO) 0.2 $682k 7.3k 93.66
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $657k 17k 37.82
Eaton (ETN) 0.2 $682k 7.2k 94.75
Medtronic (MDT) 0.2 $672k 5.9k 113.51
Ishares Tr intl dev ql fc (IQLT) 0.2 $651k 20k 32.29
PNC Financial Services (PNC) 0.2 $613k 3.8k 159.76
Abbott Laboratories (ABT) 0.2 $630k 7.2k 86.91
V.F. Corporation (VFC) 0.2 $614k 6.2k 99.64
Morgan Stanley (MS) 0.2 $641k 13k 51.10
Cintas Corporation (CTAS) 0.2 $647k 2.4k 269.13
Brinker International (EAT) 0.2 $618k 15k 42.03
Enbridge (ENB) 0.2 $640k 16k 39.77
MetLife (MET) 0.2 $638k 13k 50.95
iShares Russell Midcap Growth Idx. (IWP) 0.2 $622k 4.1k 152.68
Ishares Tr cmn (GOVT) 0.2 $611k 24k 25.95
Cme (CME) 0.1 $586k 2.9k 200.75
Pfizer (PFE) 0.1 $594k 15k 39.15
Paychex (PAYX) 0.1 $605k 7.1k 85.10
Royal Caribbean Cruises (RCL) 0.1 $579k 4.3k 133.53
International Business Machines (IBM) 0.1 $588k 4.4k 134.03
Rockwell Automation (ROK) 0.1 $586k 2.9k 202.77
Piedmont Office Realty Trust (PDM) 0.1 $579k 26k 22.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $604k 6.4k 93.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $602k 5.4k 111.03
Welltower Inc Com reit (WELL) 0.1 $601k 7.3k 81.84
Linde 0.1 $572k 2.7k 213.04
Tc Energy Corp (TRP) 0.1 $598k 11k 53.35
Regions Financial Corporation (RF) 0.1 $559k 33k 17.15
Amgen (AMGN) 0.1 $536k 2.2k 240.90
Oracle Corporation (ORCL) 0.1 $550k 10k 52.97
Vanguard Total Stock Market ETF (VTI) 0.1 $539k 3.3k 163.63
SPDR S&P Emerging Markets (SPEM) 0.1 $532k 14k 37.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $540k 10k 53.20
American Tower Reit (AMT) 0.1 $545k 2.4k 229.86
Duke Energy (DUK) 0.1 $543k 6.0k 91.18
Ishares Tr core msci pac (IPAC) 0.1 $546k 9.3k 58.42
Eli Lilly & Co. (LLY) 0.1 $495k 3.8k 131.30
Health Care SPDR (XLV) 0.1 $508k 5.0k 101.89
Colgate-Palmolive Company (CL) 0.1 $499k 7.2k 68.88
ProShares Ultra S&P500 (SSO) 0.1 $528k 3.5k 150.90
Udr (UDR) 0.1 $513k 11k 46.74
Boot Barn Hldgs (BOOT) 0.1 $510k 12k 44.51
SEI Investments Company (SEIC) 0.1 $471k 7.2k 65.42
Exxon Mobil Corporation (XOM) 0.1 $486k 7.0k 69.79
Cincinnati Financial Corporation (CINF) 0.1 $466k 4.4k 105.24
Accenture (ACN) 0.1 $470k 2.2k 210.67
Industrial SPDR (XLI) 0.1 $488k 6.0k 81.39
Ingersoll-rand Co Ltd-cl A 0.1 $490k 3.7k 132.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $457k 3.4k 135.57
iShares Dow Jones Select Dividend (DVY) 0.1 $473k 4.5k 105.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $490k 5.8k 83.82
Vanguard Extended Market ETF (VXF) 0.1 $471k 3.7k 126.10
SPDR DJ Wilshire REIT (RWR) 0.1 $463k 4.5k 101.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $457k 14k 33.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $482k 3.8k 125.52
Five9 (FIVN) 0.1 $491k 7.5k 65.57
Broadcom (AVGO) 0.1 $485k 1.5k 315.76
Evergy (EVRG) 0.1 $456k 7.0k 65.11
McDonald's Corporation (MCD) 0.1 $450k 2.3k 197.63
Archer Daniels Midland Company (ADM) 0.1 $444k 9.6k 46.34
McCormick & Company, Incorporated (MKC) 0.1 $436k 2.6k 169.91
Schwab Strategic Tr cmn (SCHV) 0.1 $415k 6.9k 60.14
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $429k 4.6k 93.00
Nmi Hldgs Inc cl a (NMIH) 0.1 $448k 14k 33.16
Proshares Ultrashort S&p 500 0.1 $433k 17k 24.86
Invesco Etfs/usa etf 0.1 $426k 30k 14.28
Fidelity National Information Services (FIS) 0.1 $407k 2.9k 139.00
Berkshire Hathaway (BRK.B) 0.1 $403k 1.8k 226.66
Automatic Data Processing (ADP) 0.1 $386k 2.3k 170.49
Interpublic Group of Companies (IPG) 0.1 $381k 17k 23.10
General Mills (GIS) 0.1 $382k 7.1k 53.49
Marsh & McLennan Companies (MMC) 0.1 $379k 3.4k 111.47
Lowe's Companies (LOW) 0.1 $376k 3.1k 119.71
BHP Billiton (BHP) 0.1 $378k 6.9k 54.66
Lithia Motors (LAD) 0.1 $381k 2.6k 146.82
iShares S&P MidCap 400 Index (IJH) 0.1 $381k 1.9k 205.61
Financial Select Sector SPDR (XLF) 0.1 $404k 13k 30.76
Vanguard Total Bond Market ETF (BND) 0.1 $405k 4.8k 83.78
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $393k 12k 32.60
Anthem (ELV) 0.1 $405k 1.3k 302.01
Wec Energy Group (WEC) 0.1 $377k 4.1k 92.20
Johnson Controls International Plc equity (JCI) 0.1 $376k 9.2k 40.72
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $411k 9.3k 43.99
L3harris Technologies (LHX) 0.1 $387k 2.0k 197.65
Becton, Dickinson and (BDX) 0.1 $349k 1.3k 271.60
Starbucks Corporation (SBUX) 0.1 $369k 4.2k 87.86
Amazon (AMZN) 0.1 $360k 195.00 1846.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $342k 2.8k 120.59
Rbc Cad (RY) 0.1 $354k 4.5k 79.27
Vanguard REIT ETF (VNQ) 0.1 $367k 4.0k 92.82
SPDR S&P International Small Cap (GWX) 0.1 $350k 11k 31.86
SPDR S&P Pharmaceuticals (XPH) 0.1 $360k 7.9k 45.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $363k 6.4k 56.64
Twitter 0.1 $362k 11k 32.04
Vareit, Inc reits 0.1 $359k 39k 9.25
General Electric Company 0.1 $311k 28k 11.17
Cinemark Holdings (CNK) 0.1 $326k 9.6k 33.81
Hancock Holding Company (HWC) 0.1 $318k 7.2k 43.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $326k 868.00 375.58
SPDR S&P China (GXC) 0.1 $305k 3.0k 102.76
iShares MSCI Canada Index (EWC) 0.1 $317k 11k 29.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $298k 1.9k 158.76
SPDR S&P International Dividend (DWX) 0.1 $333k 8.3k 40.16
Mondelez Int (MDLZ) 0.1 $319k 5.8k 55.08
Vaneck Vectors Etf Tr steel etf (SLX) 0.1 $325k 8.6k 37.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $334k 11k 29.88
Spirit Realty Capital 0.1 $333k 6.8k 49.23
FedEx Corporation (FDX) 0.1 $294k 1.9k 151.39
Sony Corporation (SONY) 0.1 $294k 4.3k 68.09
Visa (V) 0.1 $279k 1.5k 188.01
Xcel Energy (XEL) 0.1 $281k 4.4k 63.52
Innospec (IOSP) 0.1 $282k 2.7k 103.52
America's Car-Mart (CRMT) 0.1 $281k 2.6k 109.51
Masimo Corporation (MASI) 0.1 $263k 1.7k 158.24
Vanguard Europe Pacific ETF (VEA) 0.1 $291k 6.6k 44.10
iShares MSCI EAFE Value Index (EFV) 0.1 $263k 5.3k 49.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $274k 4.4k 62.36
Vanguard Mid-Cap Value ETF (VOE) 0.1 $294k 2.5k 119.17
Spdr Ser Tr cmn (FLRN) 0.1 $267k 8.7k 30.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $266k 19k 14.15
Ishares Core Intl Stock Etf core (IXUS) 0.1 $270k 4.4k 61.84
Columbia Ppty Tr 0.1 $287k 14k 20.90
Msa Safety Inc equity (MSA) 0.1 $263k 2.1k 126.32
Installed Bldg Prods (IBP) 0.1 $274k 4.0k 68.84
Packaging Corporation of America (PKG) 0.1 $232k 2.1k 111.92
Taiwan Semiconductor Mfg (TSM) 0.1 $234k 4.0k 58.22
Consolidated Edison (ED) 0.1 $236k 2.6k 90.49
Pulte (PHM) 0.1 $239k 6.2k 38.74
Mid-America Apartment (MAA) 0.1 $239k 1.8k 131.83
Sanofi-Aventis SA (SNY) 0.1 $249k 5.0k 50.11
Maximus (MMS) 0.1 $230k 3.1k 74.34
Ares Capital Corporation (ARCC) 0.1 $232k 13k 18.62
Lam Research Corporation (LRCX) 0.1 $221k 757.00 291.94
Atmos Energy Corporation (ATO) 0.1 $233k 2.1k 111.75
Copa Holdings Sa-class A (CPA) 0.1 $243k 2.3k 107.90
Tempur-Pedic International (TPX) 0.1 $248k 2.8k 87.11
Arbor Realty Trust (ABR) 0.1 $251k 18k 14.32
Middlesex Water Company (MSEX) 0.1 $237k 3.7k 63.49
Capital Southwest Corporation (CSWC) 0.1 $224k 11k 20.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $255k 2.2k 114.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $227k 6.0k 37.53
SPDR DJ International Real Estate ETF (RWX) 0.1 $220k 5.7k 38.73
iShares MSCI Switzerland Index Fund (EWL) 0.1 $244k 6.0k 40.63
Tim Participacoes Sa- 0.1 $225k 12k 19.15
Cyrusone 0.1 $222k 3.4k 65.47
Essent (ESNT) 0.1 $231k 4.4k 52.09
Ladder Capital Corp Class A (LADR) 0.1 $233k 13k 18.06
Allergan 0.1 $235k 1.2k 190.90
Alphabet Inc Class C cs (GOOG) 0.1 $226k 169.00 1337.28
Chubb (CB) 0.1 $244k 1.6k 155.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $213k 147.00 1448.98
Caterpillar (CAT) 0.1 $208k 1.4k 147.41
Northrop Grumman Corporation (NOC) 0.1 $206k 600.00 343.33
Charles River Laboratories (CRL) 0.1 $207k 1.4k 152.88
Altria (MO) 0.1 $212k 4.3k 49.84
American Electric Power Company (AEP) 0.1 $201k 2.1k 94.68
Clorox Company (CLX) 0.1 $210k 1.4k 153.62
Jones Lang LaSalle Incorporated (JLL) 0.1 $207k 1.2k 173.95
Banco Bradesco SA (BBD) 0.1 $205k 23k 8.93
VMware 0.1 $203k 1.3k 151.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $210k 1.8k 113.82
Algonquin Power & Utilities equs (AQN) 0.1 $186k 13k 14.17
Jazz Pharmaceuticals (JAZZ) 0.1 $206k 1.4k 149.49
Icon (ICLR) 0.1 $209k 1.2k 172.30
Alibaba Group Holding (BABA) 0.1 $205k 966.00 212.22
Bancorpsouth Bank 0.1 $207k 6.6k 31.36
Advisorshares Tr dorsy shrt etf (DWSH) 0.1 $202k 8.9k 22.80
Cigna Corp (CI) 0.1 $210k 1.0k 204.48
Advisorshares Tr activ bear etf 0.0 $136k 25k 5.36
Adma Biologics (ADMA) 0.0 $60k 15k 4.00
Manhattan Bridge Capital (LOAN) 0.0 $29k 29k 1.00
Cynergistek 0.0 $48k 15k 3.27