| |
|
|
| 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:
ALL |
|
|
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... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$525.96 |
$23,057,000 |
43,856 |
1.29% |
1,539,000 |
-1,195 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$913.56 |
$22,461,000 |
24,859 |
1.26% |
10,040,000 |
-222 |
0.001 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$77.00 |
$20,726,000 |
266,644 |
1.16% |
-225,000 |
-4,073 |
0.008 |
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... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
21 |
- |
$87.57 |
$15,333,000 |
175,780 |
0.86% |
360,000 |
-3,262 |
0.691 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$79.69 |
$14,852,000 |
184,195 |
0.83% |
816,000 |
-178 |
0.061 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$61.55 |
$13,118,000 |
213,197 |
0.73% |
1,076,000 |
-2,229 |
0.024 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
24 |
- |
$62.48 |
$13,085,000 |
200,661 |
0.73% |
94,000 |
-2,815 |
0.958 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$62.05 |
$13,070,000 |
210,610 |
0.73% |
354,000 |
-14,846 |
0.008 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$11,859,000 |
72,159 |
0.66% |
501,000 |
-5,035 |
0.004 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
27 |
- |
$0.00 |
$11,592,000 |
568,394 |
0.65% |
-602,000 |
-27,304 |
0.441 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
28 |
- |
$40.57 |
$10,686,000 |
259,180 |
0.6% |
-5,204,000 |
-123,058 |
0.582 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.67 |
$10,345,000 |
88,999 |
0.58% |
1,369,000 |
-783 |
0.002 |
Integrated Oil & Gas |
|
|
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 |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
31 |
- |
$52.16 |
$10,154,000 |
199,642 |
0.57% |
10,000 |
-3,554 |
0.222 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
32 |
- |
$65.38 |
$9,891,000 |
150,160 |
0.55% |
-5,522,000 |
-95,817 |
0.097 |
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$481.04 |
$7,991,000 |
16,623 |
0.45% |
450,000 |
-642 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
DGRO |
iShares Core Dividend Growth |
47 |
- |
$57.92 |
$7,112,000 |
122,496 |
0.4% |
-437,000 |
-17,773 |
0.04 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
48 |
New |
$62.44 |
$7,041,000 |
116,800 |
0.39% |
7,041,000 |
116,800 |
0.262 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$231.58 |
$7,020,000 |
27,560 |
0.39% |
853,000 |
-149 |
0.004 |
Home Improvement Stores |
|
|
FXG |
First Trust Exchange-Traded... |
50 |
- |
$67.90 |
$6,893,000 |
100,646 |
0.39% |
217,000 |
-5,176 |
1.118 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$110.40 |
$6,836,000 |
61,856 |
0.38% |
-1,676,000 |
-16,780 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$6,549,000 |
88,240 |
0.37% |
-268,000 |
-8,663 |
0.001 |
N/A |
|
|
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 |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$5,683,000 |
67,991 |
0.32% |
-150,000 |
-6,765 |
0.001 |
N/A |
|
|
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 |
|
|
XLU |
SPDR Utilities Select |
64 |
- |
$71.46 |
$5,361,000 |
81,665 |
0.3% |
162,000 |
-431 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$777.90 |
$5,251,000 |
7,167 |
0.29% |
1,083,000 |
853 |
0.002 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$410.24 |
$5,075,000 |
12,069 |
0.28% |
662,000 |
-304 |
0.001 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$53.97 |
$4,970,000 |
96,320 |
0.28% |
-228,000 |
-6,447 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
68 |
- |
$687.70 |
$4,920,000 |
7,161 |
0.28% |
481,000 |
-205 |
0.007 |
Business Services |
|
|
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... |
|
|
TDG |
Transdigm Group Inc |
71 |
- |
$1,275.77 |
$4,573,000 |
3,713 |
0.26% |
811,000 |
-6 |
0.007 |
Aerospace/Defense Pro... |
|
|
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... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$63.10 |
$4,364,000 |
71,326 |
0.24% |
144,000 |
-291 |
0.002 |
Beverage Soft Drinks... |
|
|
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... |
|
|
TSCO |
Tractor Supply Co |
76 |
- |
$274.50 |
$4,221,000 |
16,128 |
0.24% |
751,000 |
-11 |
0.014 |
Specialty Retail, Other |
|
|
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 |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$4,126,000 |
23,472 |
0.23% |
-1,783,000 |
-307 |
0.001 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
81 |
- |
$208.34 |
$4,126,000 |
19,811 |
0.23% |
1,170,000 |
4,455 |
0 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
82 |
- |
$75.63 |
$4,050,000 |
53,071 |
0.23% |
-154,000 |
-6,834 |
0.034 |
N/A |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$763.98 |
$4,003,000 |
5,145 |
0.22% |
1,548,000 |
933 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$161.59 |
$3,936,000 |
21,614 |
0.22% |
455,000 |
-847 |
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 |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$259.45 |
$3,820,000 |
14,698 |
0.21% |
3,000 |
-1,392 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
91 |
- |
$90.86 |
$3,805,000 |
40,210 |
0.21% |
-1,014,000 |
-8,529 |
0.004 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
92 |
New |
$44.51 |
$3,775,000 |
85,033 |
0.21% |
3,775,000 |
85,033 |
0.945 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
93 |
- |
$0.00 |
$3,766,000 |
83,124 |
0.21% |
621,000 |
14,807 |
0.029 |
N/A |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,380.03 |
$3,670,000 |
2,769 |
0.21% |
435,000 |
-129 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$179.87 |
$3,637,000 |
20,784 |
0.2% |
206,000 |
582 |
0.002 |
Beverage Soft Drinks... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
96 |
- |
$0.00 |
$3,599,000 |
66,157 |
0.2% |
-952,000 |
-21,194 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$151.38 |
$3,446,000 |
21,785 |
0.19% |
12,000 |
-127 |
0.001 |
Drug Manufacturers - ... |
|
