| |
|
|
| Name: |
Csenge Advisory Group |
| City: |
Clearwater |
| State: |
FL |
| Zip: |
33764 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$106,767,000 |
204,115 |
5.98% |
11,388,000 |
3,448 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$166.73 |
$90,835,000 |
536,311 |
5.09% |
8,458,000 |
14,279 |
0.175 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
3 |
- |
$38.65 |
$63,150,000 |
1,641,103 |
3.54% |
6,052,000 |
49,752 |
1.823 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.72 |
$62,792,000 |
1,053,209 |
3.52% |
3,368,000 |
57,170 |
0.124 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$55.38 |
$57,400,000 |
1,021,905 |
3.21% |
6,622,000 |
39,174 |
0.093 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$445.93 |
$57,310,000 |
129,073 |
3.21% |
5,797,000 |
3,285 |
0.027 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$37,189,000 |
216,873 |
2.08% |
788,000 |
27,806 |
0.001 |
Personal Computers |
|
|
LMBS |
First Trust Low Duration Mo... |
8 |
- |
$0.00 |
$33,063,000 |
685,251 |
1.85% |
2,229,000 |
47,133 |
0.552 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
9 |
- |
$0.00 |
$30,181,000 |
1,607,916 |
1.69% |
2,808,000 |
164,214 |
1.787 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$416.56 |
$29,208,000 |
69,423 |
1.64% |
3,758,000 |
1,743 |
0.001 |
Application Software |
|
|
UCON |
First Trust Tcw Unconstrain... |
11 |
- |
$0.00 |
$27,823,000 |
1,131,011 |
1.56% |
1,153,000 |
52,991 |
0.508 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$218.09 |
$24,980,000 |
121,429 |
1.4% |
3,209,000 |
7,548 |
0.029 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$85.26 |
$23,126,000 |
273,873 |
1.3% |
5,879,000 |
44,218 |
0.053 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
17 |
- |
$0.00 |
$20,601,000 |
590,634 |
1.15% |
3,457,000 |
46,560 |
0.075 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
18 |
- |
$24.01 |
$19,654,000 |
828,574 |
1.1% |
1,821,000 |
33,880 |
0.148 |
N/A |
|
|
SJB |
Proshares Short High Yield |
19 |
- |
$17.20 |
$16,422,000 |
960,345 |
0.92% |
2,514,000 |
153,625 |
10.671 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$187.07 |
$15,366,000 |
85,185 |
0.86% |
2,803,000 |
2,503 |
0.001 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
30 |
- |
$0.00 |
$10,235,000 |
176,125 |
0.57% |
7,094,000 |
115,708 |
0.02 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
33 |
- |
$17.24 |
$9,262,000 |
534,780 |
0.52% |
835,000 |
34,973 |
0.186 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$170.34 |
$9,226,000 |
61,130 |
0.52% |
1,184,000 |
3,560 |
0.001 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
35 |
- |
$0.00 |
$9,186,000 |
201,491 |
0.51% |
2,465,000 |
55,605 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$96.55 |
$9,077,000 |
92,681 |
0.51% |
574,000 |
7,009 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
37 |
- |
$94.17 |
$8,926,000 |
93,757 |
0.5% |
108,000 |
669 |
0.079 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$345.65 |
$8,669,000 |
25,185 |
0.49% |
3,129,000 |
7,365 |
0.009 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$184.70 |
$8,483,000 |
45,412 |
0.48% |
2,250,000 |
9,568 |
0.032 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
40 |
- |
$89.43 |
$8,409,000 |
91,540 |
0.47% |
-33,000 |
225 |
0.263 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
42 |
- |
$70.07 |
$7,792,000 |
115,726 |
0.44% |
1,266,000 |
2,897 |
0.129 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
43 |
- |
$28.49 |
$7,783,000 |
273,675 |
0.44% |
4,998,000 |
177,839 |
0.073 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$551.79 |
$7,384,000 |
13,270 |
0.41% |
1,150,000 |
983 |
0.032 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
45 |
- |
$340.50 |
$7,380,000 |
19,239 |
0.41% |
805,000 |
265 |
0.002 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$7,270,000 |
120,829 |
0.41% |
1,038,000 |
81,300 |
0.004 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$201.51 |
$6,451,000 |
32,209 |
0.36% |
980,000 |
45 |
0.001 |
Domestic Money Center... |
|
|
FXU |
First Trust Utilities AlphaDEX |
54 |
- |
$34.67 |
$6,338,000 |
195,260 |
0.35% |
276,000 |
3,921 |
0.217 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$161.93 |
$6,165,000 |
37,853 |
0.35% |
887,000 |
2,550 |
0.007 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.60 |
$6,026,000 |
122,495 |
0.34% |
941,000 |
19,496 |
0.014 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
57 |
- |
$27.45 |
$5,934,000 |
211,928 |
0.33% |
774,000 |
17,441 |
0.235 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$181.66 |
$5,920,000 |
32,419 |
0.33% |
505,000 |
638 |
0.009 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$165.76 |
$5,919,000 |
36,478 |
0.33% |
729,000 |
1,064 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$471.85 |
$5,618,000 |
11,569 |
0.31% |
1,813,000 |
818 |
0 |
Internet Service Prov... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
62 |
- |
$208.63 |
$5,536,000 |
24,604 |
0.31% |
4,394,000 |
18,073 |
0.027 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$513.88 |
$5,471,000 |
11,060 |
0.31% |
-276,000 |
144 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$777.90 |
$5,251,000 |
7,167 |
0.29% |
1,083,000 |
853 |
0.002 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$93.70 |
$4,904,000 |
51,948 |
0.27% |
2,563,000 |
24,020 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$287.60 |
$4,868,000 |
16,901 |
0.27% |
638,000 |
773 |
0.013 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
72 |
- |
$163.61 |
$4,551,000 |
28,852 |
0.25% |
467,000 |
1,469 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$80.94 |
$4,407,000 |
55,190 |
0.25% |
476,000 |
3,022 |
0.008 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$144.06 |
$4,257,000 |
28,815 |
0.24% |
1,355,000 |
7,538 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
77 |
- |
$49.56 |
$4,193,000 |
83,583 |
0.23% |
575,000 |
8,042 |
0.004 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
78 |
- |
$277.74 |
$4,186,000 |
15,000 |
0.23% |
400,000 |
458 |
0.001 |
Business Services |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
79 |
- |
$0.00 |
$4,175,000 |
22,283 |
0.23% |
835,000 |
992 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$208.34 |
$4,126,000 |
19,811 |
0.23% |
1,170,000 |
4,455 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$763.98 |
$4,003,000 |
5,145 |
0.22% |
1,548,000 |
933 |
0.001 |
Drug Manufacturers - ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
85 |
- |
$103.58 |
$3,928,000 |
36,890 |
0.22% |
556,000 |
2,497 |
0.081 |
N/A |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$3,926,000 |
29,757 |
0.22% |
948,000 |
2,442 |
0.001 |
Drug Manufacturers - ... |
|
|
CADE |
Cadence Bancorporation |
87 |
- |
$20.10 |
$3,845,000 |
132,590 |
0.22% |
-77,000 |
59 |
0.069 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
89 |
- |
$135.65 |
$3,819,000 |
28,275 |
0.21% |
461,000 |
918 |
0.014 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
90 |
- |
$117.81 |
$3,809,000 |
32,198 |
0.21% |
326,000 |
1,653 |
0.051 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
93 |
- |
$0.00 |
$3,766,000 |
83,124 |
0.21% |
621,000 |
14,807 |
0.029 |
N/A |
|
|
PEP |
Pepsico Inc |
95 |
- |
$179.87 |
$3,637,000 |
20,784 |
0.2% |
206,000 |
582 |
0.002 |
Beverage Soft Drinks... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
97 |
- |
$0.00 |
$3,557,000 |
61,469 |
0.2% |
491,000 |
5,697 |
0.007 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
98 |
- |
$14.48 |
$3,545,000 |
238,742 |
0.2% |
234,000 |
565 |
0.545 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
99 |
- |
$42.89 |
$3,482,000 |
79,864 |
0.2% |
416,000 |
11,133 |
0.078 |
N/A |
|
|
MA |
MasterCard Inc A |
102 |
- |
$454.20 |
$3,408,000 |
7,077 |
0.19% |
440,000 |
117 |
0.001 |
Business Services |
|
|
IWZ |
iShares Russell 3000 Growth |
103 |
- |
$118.18 |
$3,378,000 |
28,816 |
0.19% |
634,000 |
2,454 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
104 |
- |
$178.68 |
$3,340,000 |
18,161 |
0.19% |
589,000 |
2,774 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
105 |
- |
$60.31 |
$3,313,000 |
54,541 |
0.19% |
527,000 |
44,490 |
0.023 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
108 |
- |
$0.00 |
$3,098,000 |
29,849 |
0.17% |
316,000 |
1,126 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
109 |
- |
$81.38 |
$3,087,000 |
37,743 |
0.17% |
1,436,000 |
17,620 |
0.004 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
111 |
- |
$132.92 |
$2,988,000 |
23,268 |
0.17% |
963,000 |
3,694 |
0.001 |
Drug Manufacturers - ... |
|
|
FIIG |
First Trust Intermediate Du... |
113 |
- |
$0.00 |
$2,881,000 |
140,063 |
0.16% |
777,000 |
39,474 |
1.556 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
115 |
- |
$91.28 |
$2,868,000 |
31,028 |
0.16% |
312,000 |
3,857 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$102.31 |
$2,794,000 |
28,890 |
0.16% |
124,000 |
1,372 |
0.004 |
Electric Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
118 |
- |
$36.22 |
$2,708,000 |
75,568 |
0.15% |
141,000 |
94 |
0.008 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
120 |
- |
$99.84 |
$2,631,000 |
28,719 |
0.15% |
38,000 |
1,153 |
0.002 |
Cigarettes & Other To... |
|
|
MINT |
Pimco ETF Trust |
121 |
- |
$100.37 |
$2,583,000 |
25,696 |
0.14% |
314,000 |
2,962 |
0.018 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$40.49 |
$2,497,000 |
59,499 |
0.14% |
258,000 |
119 |
0.001 |
Telecom Services - Do... |
|
|
DVY |
iShares Dow Select Div |
125 |
- |
$124.90 |
$2,493,000 |
20,241 |
0.14% |
154,000 |
283 |
0.014 |
Closed - End Fund - E... |
|
|
SKF |
Proshares Ultrashort Financ... |
127 |
- |
$12.10 |
$2,441,000 |
206,550 |
0.14% |
-24,000 |
38,982 |
15.3 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
128 |
- |
$44.79 |
$2,367,000 |
54,334 |
0.13% |
1,105,000 |
23,549 |
0.196 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
129 |
- |
$210.80 |
$2,359,000 |
10,958 |
0.13% |
99,000 |
226 |
0.003 |
Business Services |
|
|
DIS |
Walt Disney Co |
130 |
- |
$105.35 |
$2,356,000 |
19,252 |
0.13% |
751,000 |
1,475 |
0.001 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
131 |
- |
$167.36 |
$2,355,000 |
12,331 |
0.13% |
407,000 |
423 |
0.001 |
Diversified Computer ... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
132 |
- |
$32.48 |
$2,294,000 |
69,668 |
0.13% |
342,000 |
7,488 |
0.077 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
133 |
- |
$75.73 |
$2,272,000 |
29,038 |
0.13% |
1,762,000 |
22,672 |
0.043 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
135 |
- |
$104.01 |
$2,129,000 |
18,731 |
0.12% |
197,000 |
1,182 |
0.001 |
Drug Manufacturers - ... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
136 |
- |
$0.00 |
$2,127,000 |
54,394 |
0.12% |
103,000 |
405 |
0.341 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
137 |
- |
$48.38 |
$2,105,000 |
43,398 |
0.12% |
532,000 |
10,835 |
0.079 |
N/A |
|
|
T |
AT&T Corp |
138 |
- |
$17.30 |
$2,092,000 |
118,849 |
0.12% |
148,000 |
2,998 |
0.002 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
142 |
- |
$594.80 |
$2,061,000 |
3,546 |
0.12% |
262,000 |
158 |
0.004 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
144 |
- |
$241.53 |
$2,036,000 |
8,941 |
0.11% |
386,000 |
132 |
0.001 |
Credit Services |
|
|
ICVT |
Ishares Convertible Bond Etf |
146 |
- |
$0.00 |
$1,988,000 |
24,899 |
0.11% |
80,000 |
623 |
0.021 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
150 |
- |
$60.46 |
$1,947,000 |
31,458 |
0.11% |
247,000 |
25,518 |
0.31 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
153 |
- |
$42.16 |
$1,880,000 |
44,181 |
0.11% |
300,000 |
6,754 |
0.004 |
N/A |
|
|
WMB |
Williams Companies Inc |
157 |
- |
$40.36 |
$1,817,000 |
46,619 |
0.1% |
224,000 |
877 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VWO |
Vanguard Emerging Markets S... |
158 |
- |
$44.02 |
$1,789,000 |
42,828 |
0.1% |
585,000 |
13,527 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
159 |
- |
$31.05 |
$1,769,000 |
40,055 |
0.1% |
-195,000 |
972 |
0.001 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
160 |
- |
$190.17 |
$1,756,000 |
9,150 |
0.1% |
416,000 |
1,705 |
0.008 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
161 |
- |
$48.59 |
$1,753,000 |
35,610 |
0.1% |
251,000 |
3,809 |
0.003 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
163 |
- |
$822.37 |
$1,742,000 |
1,725 |
0.1% |
1,330,000 |
276 |
0.003 |
Networking & Communic... |
|
|
KCE |
KBW Cap Markets KCE |
164 |
- |
$111.74 |
$1,734,000 |
15,687 |
0.1% |
233,000 |
968 |
0.448 |
Closed - End Fund - E... |
|
