Csenge Advisory Group

Csenge Advisory Group as of June 30, 2020

Portfolio Holdings for Csenge Advisory Group

Csenge Advisory Group holds 372 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $54M 219k 247.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $46M 149k 308.36
First Tr Exchange-traded First Tr Enh New (FTSM) 4.0 $28M 459k 59.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $26M 254k 101.76
Amazon (AMZN) 3.2 $22M 8.0k 2758.66
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $16M 128k 121.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.1 $15M 441k 33.22
Apple (AAPL) 1.9 $13M 36k 364.80
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $13M 57k 224.01
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $12M 58k 207.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $11M 209k 51.68
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.5 $11M 203k 52.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $10M 39k 257.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $9.7M 194k 49.68
Microsoft Corporation (MSFT) 1.3 $9.2M 45k 203.51
Spdr Gold Tr Gold Shs (GLD) 1.2 $8.4M 50k 167.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $7.9M 58k 134.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $7.8M 171k 45.83
Ishares Tr Msci Min Vol Etf (USMV) 1.1 $7.7M 127k 60.63
Ishares Tr Core Div Grwth (DGRO) 1.0 $7.3M 193k 37.60
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $7.1M 27k 264.77
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $7.1M 122k 57.84
Ishares Tr Expanded Tech (IGV) 1.0 $6.9M 24k 284.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $6.6M 357k 18.42
Ishares Tr U.s. Tech Etf (IYW) 0.9 $6.5M 24k 269.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $6.0M 120k 50.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $5.7M 126k 45.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $5.6M 202k 27.60
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $5.5M 61k 91.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.5M 63k 86.61
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.4M 3.8k 1418.15
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.7 $4.9M 160k 30.48
Home Depot (HD) 0.7 $4.7M 19k 250.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $4.7M 44k 106.62
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.7M 43k 108.22
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.7 $4.6M 27k 170.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.4M 43k 101.70
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $4.3M 20k 215.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $4.3M 22k 197.32
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $4.2M 44k 95.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.2M 51k 82.66
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.2M 14k 309.66
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $4.0M 30k 131.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $3.6M 277k 12.94
Ishares Min Vol Gbl Etf (ACWV) 0.5 $3.5M 40k 87.58
Ishares Tr Select Divid Etf (DVY) 0.5 $3.4M 43k 80.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $3.2M 89k 36.25
First Tr Exchange-traded FST TR GLB FD (FTGC) 0.4 $3.1M 199k 15.55
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.0M 50k 60.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $3.0M 147k 20.11
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $2.9M 19k 152.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $2.9M 47k 60.50
UnitedHealth (UNH) 0.4 $2.7M 9.0k 295.01
Southern Company (SO) 0.4 $2.7M 51k 51.85
Johnson & Johnson (JNJ) 0.4 $2.7M 19k 140.64
Procter & Gamble Company (PG) 0.4 $2.6M 22k 119.55
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.6M 32k 81.14
At&t (T) 0.4 $2.6M 85k 30.23
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.5M 9.1k 278.72
Select Sector Spdr Tr Communication (XLC) 0.4 $2.5M 46k 54.03
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 26k 94.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $2.4M 43k 54.93
Intel Corporation (INTC) 0.3 $2.3M 39k 59.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 19k 117.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $2.2M 32k 69.18
Tractor Supply Company (TSCO) 0.3 $2.1M 16k 131.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.1M 47k 44.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.0M 36k 56.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 9.7k 202.09
Coca-Cola Company (KO) 0.3 $1.9M 42k 44.69
Dorman Products (DORM) 0.3 $1.9M 28k 67.05
Ishares Tr Mbs Etf (MBB) 0.3 $1.8M 17k 110.70
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 18k 99.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.8M 34k 53.79
Ishares Tr Global Tech Etf (IXN) 0.3 $1.8M 7.6k 235.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 31k 57.16
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.2 $1.7M 10k 167.80
Visa Com Cl A (V) 0.2 $1.7M 8.9k 193.23
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.6M 23k 71.29
Verizon Communications (VZ) 0.2 $1.6M 30k 55.13
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $1.6M 6.7k 234.48
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $1.6M 52k 29.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.6M 56k 27.63
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.5M 18k 84.83
Morgan Stanley Com New (MS) 0.2 $1.5M 32k 48.31
Disney Walt Com Disney (DIS) 0.2 $1.5M 14k 111.48
Philip Morris International (PM) 0.2 $1.5M 22k 70.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 29k 51.73
Cisco Systems (CSCO) 0.2 $1.5M 32k 46.64
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.0k 364.89
Abbvie (ABBV) 0.2 $1.5M 15k 98.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 5.1k 283.51
Pepsi (PEP) 0.2 $1.4M 11k 132.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 7.4k 191.99
Truist Financial Corp equities (TFC) 0.2 $1.4M 38k 37.54
Merck & Co (MRK) 0.2 $1.3M 17k 77.35
Union Pacific Corporation (UNP) 0.2 $1.3M 7.8k 169.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 890.00 1413.48
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 26k 47.60
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 32k 38.97
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 119.79
McDonald's Corporation (MCD) 0.2 $1.2M 6.6k 184.54
Pfizer (PFE) 0.2 $1.2M 37k 32.70
Chevron Corporation (CVX) 0.2 $1.2M 13k 89.21
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 4.0k 295.85
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 11k 104.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 9.8k 118.26
Medtronic SHS (MDT) 0.2 $1.1M 12k 91.72
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $1.1M 4.0k 270.83
VirnetX Holding Corporation 0.2 $1.1M 166k 6.50
Zoetis Cl A (ZTS) 0.2 $1.1M 7.8k 137.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 10k 100.09
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.4k 435.46
Nextera Energy (NEE) 0.1 $1.0M 4.3k 240.10
Eli Lilly & Co. (LLY) 0.1 $1.0M 6.2k 164.25
Facebook Cl A (META) 0.1 $1.0M 4.4k 227.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 5.6k 177.77
International Business Machines (IBM) 0.1 $996k 8.2k 120.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $993k 20k 50.74
Linde SHS 0.1 $958k 4.5k 212.18
NVIDIA Corporation (NVDA) 0.1 $943k 2.5k 379.78
Bristol Myers Squibb (BMY) 0.1 $935k 16k 58.81
Duke Energy Corp Com New (DUK) 0.1 $900k 11k 79.89
Electronic Arts (EA) 0.1 $882k 6.7k 132.10
Applied Materials (AMAT) 0.1 $881k 15k 60.42
Texas Instruments Incorporated (TXN) 0.1 $878k 6.9k 126.97
Phillips 66 (PSX) 0.1 $871k 12k 71.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $868k 5.2k 167.31
Bank of America Corporation (BAC) 0.1 $864k 36k 23.74
Amgen (AMGN) 0.1 $862k 3.7k 235.84
Prologis (PLD) 0.1 $860k 9.2k 93.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $853k 18k 46.89
American Tower Reit (AMT) 0.1 $848k 3.3k 258.54
Exxon Mobil Corporation (XOM) 0.1 $844k 19k 44.74
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $842k 10k 83.35
MetLife (MET) 0.1 $836k 23k 36.53
Five9 (FIVN) 0.1 $835k 7.5k 110.64
Bhp Group Sponsored Ads (BHP) 0.1 $832k 17k 49.74
BlackRock (BLK) 0.1 $823k 1.5k 543.95
Abbott Laboratories (ABT) 0.1 $820k 9.0k 91.42
American Express Company (AXP) 0.1 $803k 8.4k 95.21
Ishares Tr Global 100 Etf (IOO) 0.1 $770k 15k 52.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $746k 3.7k 199.63
Regeneron Pharmaceuticals (REGN) 0.1 $741k 1.2k 623.74
AvalonBay Communities (AVB) 0.1 $734k 4.7k 154.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $725k 14k 53.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $723k 13k 55.04
Cintas Corporation (CTAS) 0.1 $721k 2.7k 266.54
Hershey Company (HSY) 0.1 $702k 5.4k 129.54
Ishares Tr Core Msci Euro (IEUR) 0.1 $694k 16k 42.77
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $691k 16k 42.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $678k 4.3k 156.62
Paychex (PAYX) 0.1 $676k 8.9k 75.78
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $665k 3.3k 199.88
Fox Corp Cl A Com (FOXA) 0.1 $639k 24k 26.82
Willis Towers Watson SHS (WTW) 0.1 $633k 3.2k 196.89
M.D.C. Holdings 0.1 $632k 18k 35.71
FirstEnergy (FE) 0.1 $631k 16k 38.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $629k 8.0k 78.58
Progressive Corporation (PGR) 0.1 $629k 7.9k 80.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $609k 29k 21.01
First Tr Value Line Divid In SHS (FVD) 0.1 $603k 20k 30.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $596k 3.6k 164.78
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $594k 17k 34.57
Citigroup Com New (C) 0.1 $592k 12k 51.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $591k 2.8k 214.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $587k 18k 33.46
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $577k 7.3k 78.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $571k 8.4k 68.26
Broadcom (AVGO) 0.1 $563k 1.8k 315.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $559k 24k 23.14
Enbridge (ENB) 0.1 $559k 18k 30.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $547k 5.1k 106.88
TJX Companies (TJX) 0.1 $547k 11k 50.52
General Mills (GIS) 0.1 $546k 8.9k 61.62
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $545k 8.8k 61.90
Anthem (ELV) 0.1 $545k 2.1k 262.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $545k 6.2k 88.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $542k 5.6k 96.70
Cummins (CMI) 0.1 $541k 3.1k 173.18
Barrick Gold Corp (GOLD) 0.1 $540k 20k 26.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $530k 11k 47.61
Eaton Corp SHS (ETN) 0.1 $528k 6.0k 87.45
L3harris Technologies (LHX) 0.1 $525k 3.1k 169.68
Eastman Chemical Company (EMN) 0.1 $518k 7.4k 69.68
Honeywell International (HON) 0.1 $514k 3.6k 144.50
Ishares Tr U.s. Finls Etf (IYF) 0.1 $511k 4.6k 110.20
Polaris Industries (PII) 0.1 $511k 5.5k 92.56
Altria (MO) 0.1 $510k 13k 39.22
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $509k 3.6k 140.10
Lowe's Companies (LOW) 0.1 $509k 3.8k 135.08
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $509k 9.8k 52.03
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $508k 31k 16.61
Tc Energy Corp (TRP) 0.1 $504k 12k 42.67
Lumentum Hldgs (LITE) 0.1 $499k 6.1k 81.46
Stanley Black & Decker (SWK) 0.1 $496k 3.6k 139.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $493k 2.7k 179.34
Starbucks Corporation (SBUX) 0.1 $493k 6.7k 73.66
Marsh & McLennan Companies (MMC) 0.1 $487k 4.5k 107.39
Rbc Cad (RY) 0.1 $487k 7.2k 67.87
Waste Management (WM) 0.1 $483k 4.6k 105.92
Regions Financial Corporation (RF) 0.1 $482k 43k 11.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $482k 4.5k 108.29
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $479k 17k 28.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $479k 8.3k 57.68
Dollar General (DG) 0.1 $475k 2.5k 190.46
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $474k 4.7k 101.22
United Parcel Service CL B (UPS) 0.1 $473k 4.3k 111.22
Xcel Energy (XEL) 0.1 $472k 7.5k 62.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $471k 2.6k 178.54
Paycom Software (PAYC) 0.1 $468k 1.5k 309.93
Colgate-Palmolive Company (CL) 0.1 $467k 6.4k 73.24
AFLAC Incorporated (AFL) 0.1 $466k 13k 36.04
Caterpillar (CAT) 0.1 $464k 3.7k 126.43
Cme (CME) 0.1 $462k 2.8k 162.68
Thermo Fisher Scientific (TMO) 0.1 $442k 1.2k 362.30
Ishares Tr Core Msci Pac (IPAC) 0.1 $440k 8.3k 52.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $439k 4.3k 101.53
Stryker Corporation (SYK) 0.1 $439k 2.4k 180.07
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $435k 16k 27.60
FedEx Corporation (FDX) 0.1 $433k 3.1k 140.08
Lam Research Corporation (LRCX) 0.1 $426k 1.3k 323.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $425k 3.2k 133.52
Lithia Mtrs Cl A (LAD) 0.1 $423k 2.8k 151.40
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $420k 2.5k 169.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $416k 2.9k 143.25
Kimberly-Clark Corporation (KMB) 0.1 $413k 2.9k 141.39
Evergy (EVRG) 0.1 $411k 6.9k 59.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $406k 29k 14.10
Automatic Data Processing (ADP) 0.1 $406k 2.7k 148.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $401k 11k 36.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $401k 8.0k 50.07
Masimo Corporation (MASI) 0.1 $400k 1.8k 228.05
Mid-America Apartment (MAA) 0.1 $396k 3.5k 114.68
Oneok (OKE) 0.1 $388k 12k 33.20
Paypal Holdings (PYPL) 0.1 $388k 2.2k 174.15
Wisdomtree Tr Floatng Rat Trea 0.1 $387k 15k 25.15
Archer Daniels Midland Company (ADM) 0.1 $384k 9.6k 39.87
Costco Wholesale Corporation (COST) 0.1 $383k 1.3k 302.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $377k 2.3k 163.63
Chubb (CB) 0.1 $376k 3.0k 126.68
Dominion Resources (D) 0.1 $374k 4.6k 81.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $374k 6.8k 54.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $372k 5.4k 69.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $368k 4.9k 74.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $366k 4.5k 81.53
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $358k 13k 27.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $358k 4.7k 76.50
Crown Castle Intl (CCI) 0.1 $356k 2.1k 167.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $355k 3.9k 91.12
Fidelity National Information Services (FIS) 0.1 $352k 2.6k 134.04
Northrop Grumman Corporation (NOC) 0.1 $350k 1.1k 307.29
Wec Energy Group (WEC) 0.0 $348k 4.0k 87.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $347k 3.1k 111.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $347k 11k 33.07
Rockwell Automation (ROK) 0.0 $346k 1.6k 212.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $340k 2.9k 118.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $335k 2.0k 163.73
T. Rowe Price (TROW) 0.0 $329k 2.7k 123.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $326k 5.7k 56.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $325k 5.5k 58.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $321k 3.2k 100.31
Biogen Idec (BIIB) 0.0 $319k 1.2k 267.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $317k 1.5k 215.79
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $317k 8.2k 38.79
Vareit, Inc reits 0.0 $309k 48k 6.43
Eversource Energy (ES) 0.0 $307k 3.7k 83.29
Sony Corp Sponsored Adr (SONY) 0.0 $306k 4.4k 69.04
V.F. Corporation (VFC) 0.0 $305k 5.0k 60.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $304k 9.7k 31.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $303k 9.8k 30.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $302k 3.6k 83.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $301k 11k 26.55
Blackstone Group Com Cl A (BX) 0.0 $295k 5.2k 56.75
Garmin SHS (GRMN) 0.0 $295k 3.0k 97.46
Newmont Mining Corporation (NEM) 0.0 $292k 4.7k 61.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $291k 6.2k 46.61
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $290k 2.3k 127.64
Boeing Company (BA) 0.0 $289k 1.6k 183.49
Atmos Energy Corporation (ATO) 0.0 $285k 2.9k 99.44
Mondelez Intl Cl A (MDLZ) 0.0 $283k 5.5k 51.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $282k 3.4k 82.99
Boot Barn Hldgs (BOOT) 0.0 $281k 13k 21.58
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $281k 1.6k 172.92
Middlesex Water Company (MSEX) 0.0 $280k 4.2k 67.19
Spirit Rlty Cap Com New 0.0 $279k 8.0k 34.88
Danaher Corporation (DHR) 0.0 $278k 1.6k 176.73
Msci (MSCI) 0.0 $278k 834.00 333.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $275k 11k 25.15
Charles River Laboratories (CRL) 0.0 $274k 1.6k 174.63
Proshares Tr Ultrashrt S&p500 0.0 $273k 14k 19.39
Pulte (PHM) 0.0 $271k 8.0k 34.05
Ishares Msci Cda Etf (EWC) 0.0 $270k 10k 25.85
First American Financial (FAF) 0.0 $268k 5.6k 47.98
Exchange Listed Fds Tr High Yield Etf 0.0 $266k 9.1k 29.36
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $266k 15k 17.89
MarketAxess Holdings (MKTX) 0.0 $265k 530.00 500.00
CVS Caremark Corporation (CVS) 0.0 $264k 4.1k 64.86
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $263k 2.5k 104.99
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $262k 3.7k 70.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $262k 6.6k 39.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $261k 2.0k 127.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $257k 8.6k 29.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $255k 2.1k 119.27
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $254k 5.8k 43.98
Skyworks Solutions (SWKS) 0.0 $253k 2.0k 127.65
Unilever Spon Adr New (UL) 0.0 $252k 4.6k 54.78
Clorox Company (CLX) 0.0 $251k 1.1k 219.60
Nmi Hldgs Cl A (NMIH) 0.0 $251k 16k 16.06
Novartis Sponsored Adr (NVS) 0.0 $250k 2.9k 87.26
Sanofi Sponsored Adr (SNY) 0.0 $245k 4.8k 51.00
Trane Technologies SHS (TT) 0.0 $244k 2.7k 88.92
Global Payments (GPN) 0.0 $243k 1.4k 169.69
Ishares Silver Tr Ishares (SLV) 0.0 $242k 14k 17.04
Ares Capital Corporation (ARCC) 0.0 $242k 17k 14.44
Motorola Solutions Com New (MSI) 0.0 $241k 1.7k 140.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $235k 5.5k 42.88
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $233k 12k 19.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $232k 2.1k 109.23
SYNNEX Corporation (SNX) 0.0 $231k 1.9k 119.81
Ubs Group SHS (UBS) 0.0 $231k 20k 11.53
Innospec (IOSP) 0.0 $230k 3.0k 77.23
American Electric Power Company (AEP) 0.0 $230k 2.9k 79.50
Emcor (EME) 0.0 $229k 3.5k 66.22
Wells Fargo & Company (WFC) 0.0 $228k 8.9k 25.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $227k 3.3k 68.79
Qualcomm (QCOM) 0.0 $227k 2.5k 91.09
Target Corporation (TGT) 0.0 $224k 1.9k 119.91
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $223k 7.7k 28.86
Edwards Lifesciences (EW) 0.0 $223k 3.2k 69.23
Metropcs Communications (TMUS) 0.0 $223k 2.1k 104.01
Cnooc Sponsored Adr 0.0 $222k 2.0k 112.69
General Electric Company 0.0 $220k 32k 6.83
Infosys Sponsored Adr (INFY) 0.0 $219k 23k 9.68
F M C Corp Com New (FMC) 0.0 $219k 2.2k 99.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $219k 5.5k 39.69
Snap Cl A (SNAP) 0.0 $219k 9.3k 23.46
AutoZone (AZO) 0.0 $218k 193.00 1129.53
Hill-Rom Holdings 0.0 $216k 2.0k 109.53
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $216k 11k 19.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $216k 14k 15.27
Western Union Company (WU) 0.0 $216k 10k 21.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $215k 4.4k 49.20
Charles Schwab Corporation (SCHW) 0.0 $215k 6.4k 33.67
Intercontinental Exchange (ICE) 0.0 $212k 2.3k 91.54
Sun Life Financial (SLF) 0.0 $211k 5.7k 36.81
Avangrid (AGR) 0.0 $209k 5.0k 42.01
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $209k 6.6k 31.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $205k 8.6k 23.82
Ishares Tr National Mun Etf (MUB) 0.0 $205k 1.8k 115.62
Lululemon Athletica (LULU) 0.0 $204k 654.00 311.93
International Flavors & Fragrances (IFF) 0.0 $204k 1.7k 122.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $203k 2.1k 95.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $203k 7.2k 28.01
Packaging Corporation of America (PKG) 0.0 $203k 2.0k 99.90
Williams-Sonoma (WSM) 0.0 $202k 2.5k 82.01
Curtiss-Wright (CW) 0.0 $200k 2.2k 89.21
Bio Rad Labs Cl A (BIO) 0.0 $200k 443.00 451.47
Algonquin Power & Utilities equs (AQN) 0.0 $193k 15k 12.90
Construction Partners Com Cl A (ROAD) 0.0 $192k 11k 17.74
Capital Southwest Corporation (CSWC) 0.0 $170k 13k 13.45
Columbia Ppty Tr Com New 0.0 $166k 13k 13.16
Kinder Morgan (KMI) 0.0 $155k 10k 15.19
CenturyLink 0.0 $142k 14k 10.05
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $141k 13k 11.32
Ladder Cap Corp Cl A (LADR) 0.0 $129k 16k 8.07
Ford Motor Company (F) 0.0 $81k 13k 6.06
Adma Biologics (ADMA) 0.0 $44k 15k 2.93
Predictive Oncology Com New 0.0 $29k 18k 1.66
Manhattan Bridge Capital (LOAN) 0.0 $29k 29k 1.00
Senseonics Hldgs (SENS) 0.0 $6.0k 15k 0.40
Zion Oil & Gas (ZNOG) 0.0 $5.0k 15k 0.33