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| Name: |
Csenge Advisory Group |
| City: |
Clearwater |
| State: |
FL |
| Zip: |
33764 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$523.57 |
$23,057,000 |
43,856 |
1.29% |
1,539,000 |
-1,195 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$903.99 |
$22,461,000 |
24,859 |
1.26% |
10,040,000 |
-222 |
0.001 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$76.88 |
$20,726,000 |
266,644 |
1.16% |
-225,000 |
-4,073 |
0.008 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
21 |
- |
$86.82 |
$15,333,000 |
175,780 |
0.86% |
360,000 |
-3,262 |
0.691 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$79.56 |
$14,852,000 |
184,195 |
0.83% |
816,000 |
-178 |
0.061 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$61.28 |
$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 |
- |
$61.77 |
$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 |
- |
$40.59 |
$10,686,000 |
259,180 |
0.6% |
-5,204,000 |
-123,058 |
0.582 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.91 |
$10,345,000 |
88,999 |
0.58% |
1,369,000 |
-783 |
0.002 |
Integrated Oil & Gas |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
31 |
- |
$51.94 |
$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 |
- |
$65.40 |
$9,891,000 |
150,160 |
0.55% |
-5,522,000 |
-95,817 |
0.097 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$478.77 |
$7,991,000 |
16,623 |
0.45% |
450,000 |
-642 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
47 |
- |
$57.75 |
$7,112,000 |
122,496 |
0.4% |
-437,000 |
-17,773 |
0.04 |
N/A |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$232.98 |
$7,020,000 |
27,560 |
0.39% |
853,000 |
-149 |
0.004 |
Home Improvement Stores |
|
|
FXG |
First Trust Exchange-Traded... |
50 |
- |
$67.99 |
$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 |
- |
$109.31 |
$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 |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$5,683,000 |
67,991 |
0.32% |
-150,000 |
-6,765 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
64 |
- |
$71.27 |
$5,361,000 |
81,665 |
0.3% |
162,000 |
-431 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$411.22 |
$5,075,000 |
12,069 |
0.28% |
662,000 |
-304 |
0.001 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
- |
$53.68 |
$4,970,000 |
96,320 |
0.28% |
-228,000 |
-6,447 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
68 |
- |
$690.11 |
$4,920,000 |
7,161 |
0.28% |
481,000 |
-205 |
0.007 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
71 |
- |
$1,280.56 |
$4,573,000 |
3,713 |
0.26% |
811,000 |
-6 |
0.007 |
Aerospace/Defense Pro... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$63.58 |
$4,364,000 |
71,326 |
0.24% |
144,000 |
-291 |
0.002 |
Beverage Soft Drinks... |
|
|
TSCO |
Tractor Supply Co |
76 |
- |
$271.67 |
$4,221,000 |
16,128 |
0.24% |
751,000 |
-11 |
0.014 |
Specialty Retail, Other |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$4,126,000 |
23,472 |
0.23% |
-1,783,000 |
-307 |
0.001 |
Auto Manufacturers |
|
|
IWX |
iShares Trust |
82 |
- |
$75.44 |
$4,050,000 |
53,071 |
0.23% |
-154,000 |
-6,834 |
0.034 |
N/A |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$161.28 |
$3,936,000 |
21,614 |
0.22% |
455,000 |
-847 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$258.19 |
$3,820,000 |
14,698 |
0.21% |
3,000 |
-1,392 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
91 |
- |
$90.35 |
$3,805,000 |
40,210 |
0.21% |
-1,014,000 |
-8,529 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,337.51 |
$3,670,000 |
2,769 |
0.21% |
435,000 |
-129 |
0.001 |
Semiconductor- Broad... |
|
|
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... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$151.22 |
$3,446,000 |
21,785 |
0.19% |
12,000 |
-127 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$170.90 |
$3,433,000 |
22,545 |
0.19% |
185,000 |
-500 |
0 |
Search Engines & Info... |
|
|
SCHG |
Schwab Strategic Trust |
106 |
- |
$92.91 |
$3,236,000 |
34,899 |
0.18% |
238,000 |
-1,244 |
0.003 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
107 |
- |
$78.70 |
$3,205,000 |
44,674 |
0.18% |
26,000 |
-664 |
0.004 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
110 |
- |
$271.32 |
$3,021,000 |
10,715 |
0.17% |
-159,000 |
-8 |
0.001 |
Restaurants |
|
|
SCHB |
Schwab Strategic Trust |
112 |
- |
$60.63 |
$2,960,000 |
48,489 |
0.17% |
228,000 |
-590 |
0.025 |
Closed - End Fund - Debt |
|
|
FBT |
First Trust NYSE Arca Biote... |
114 |
- |
$150.61 |
$2,879,000 |
18,724 |
0.16% |
-310,000 |
-1,455 |
0.153 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
116 |
- |
$248.18 |
$2,811,000 |
11,363 |
0.16% |
-757,000 |
-4,609 |
0.023 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
119 |
- |
$206.63 |
$2,675,000 |
12,973 |
0.15% |
497,000 |
-468 |
0.001 |
Semiconductor Equipme... |
|
|
BND |
Vanguard Total Bond Market ETF |
122 |
- |
$71.44 |
$2,582,000 |
35,552 |
0.14% |
-444,000 |
-5,593 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
123 |
- |
$106.80 |
$2,500,000 |
23,235 |
0.14% |
-97,000 |
-718 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
126 |
- |
$89.50 |
$2,451,000 |
26,856 |
0.14% |
319,000 |
-56 |
0.024 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
134 |
- |
$470.56 |
$2,232,000 |
4,908 |
0.12% |
-122,000 |
-286 |
0.002 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
139 |
- |
$356.68 |
$2,083,000 |
5,684 |
0.12% |
101,000 |
-1,019 |
0.001 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
140 |
- |
$538.77 |
$2,070,000 |
3,991 |
0.12% |
164,000 |
-51 |
0.003 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
141 |
- |
$0.00 |
$2,070,000 |
18,002 |
0.12% |
-1,305,000 |
-14,168 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
143 |
- |
$47.94 |
$2,061,000 |
42,741 |
0.12% |
-74,000 |
-1,321 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
145 |
- |
$76.21 |
$1,999,000 |
26,078 |
0.11% |
-194,000 |
-2,390 |
0.005 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
147 |
- |
$76.18 |
$1,983,000 |
21,702 |
0.11% |
-264,000 |
-1,697 |
0.002 |
Specialty Eateries |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
148 |
- |
$41.95 |
$1,966,000 |
46,683 |
0.11% |
-15,000 |
-568 |
0.026 |
N/A |
|
|
PLD |
ProLogis Inc |
151 |
- |
$107.68 |
$1,930,000 |
14,823 |
0.11% |
-89,000 |
-323 |
0.002 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
152 |
- |
$308.45 |
$1,919,000 |
6,749 |
0.11% |
-78,000 |
-184 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
154 |
- |
$48.68 |
$1,876,000 |
37,582 |
0.11% |
-380,000 |
-7,075 |
0.001 |
Networking & Communic... |
|
|
DORM |
Dorman Products Inc |
155 |
- |
$91.37 |
$1,858,000 |
19,279 |
0.1% |
145,000 |
-1,258 |
0.06 |
Auto Parts |
|
|
SJNK |
Spdr Barclays Capital Short... |
162 |
- |
$24.91 |
$1,744,000 |
69,161 |
0.1% |
-35,000 |
-1,598 |
0.052 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
166 |
- |
$50.23 |
$1,718,000 |
33,958 |
0.1% |
-120,000 |
-2,036 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
171 |
- |
$39.14 |
$1,683,000 |
43,129 |
0.09% |
48,000 |
-1,109 |
0.005 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
176 |
- |
$74.58 |
$1,653,000 |
25,860 |
0.09% |
53,000 |
-475 |
0.001 |
Electric Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
180 |
- |
$53.88 |
$1,609,000 |
17,893 |
0.09% |
-59,000 |
-1,766 |
0.02 |
N/A |
|
|
CMCSA |
Comcast Corp |
181 |
- |
$39.70 |
$1,593,000 |
36,738 |
0.09% |
-90,000 |
-1,642 |
0.001 |
CATV Systems |
|
|
ACN |
Accenture Plc |
182 |
- |
$307.41 |
$1,591,000 |
4,590 |
0.09% |
-387,000 |
-1,046 |
0.001 |
Management Services |
|
|
USB |
US Bancorp Delaware |
187 |
- |
$41.49 |
$1,562,000 |
34,940 |
0.09% |
-41,000 |
-2,090 |
0.002 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
188 |
- |
$38.21 |
$1,548,000 |
40,818 |
0.09% |
146,000 |
-830 |
0 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
191 |
- |
$251.78 |
$1,470,000 |
5,639 |
0.08% |
23,000 |
-345 |
0.011 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
193 |
- |
$106.35 |
$1,450,000 |
13,313 |
0.08% |
-1,391,000 |
-12,359 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
201 |
- |
$0.00 |
$1,379,000 |
15,022 |
0.08% |
-624,000 |
-6,892 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
202 |
- |
$428.01 |
$1,366,000 |
3,210 |
0.08% |
-104,000 |
-128 |
0.001 |
Publishing |
|
|
PSX |
Phillips 66 |
203 |
- |
$145.08 |
$1,364,000 |
8,348 |
0.08% |
69,000 |
-1,382 |
0.002 |
Oil & Gas Refining, P... |
|
|
GBF |
iShares Barclays Government... |
204 |
- |
$101.86 |
$1,362,000 |
13,150 |
0.08% |
-760,000 |
-7,019 |
0.37 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
208 |
- |
$85.87 |
$1,335,000 |
15,543 |
0.07% |
-40,000 |
-1,120 |
0.002 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
211 |
- |
$254.54 |
$1,310,000 |
5,057 |
0.07% |
135,000 |
-140 |
0.001 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
214 |
- |
$98.75 |
$1,279,000 |
12,612 |
0.07% |
84,000 |
-132 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
216 |
- |
$28.44 |
$1,265,000 |
45,595 |
0.07% |
-145,000 |
-3,370 |
0.001 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
218 |
- |
$518.78 |
$1,257,000 |
2,397 |
0.07% |
-316,000 |
-852 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
219 |
- |
$0.00 |
$1,251,000 |
22,185 |
0.07% |
53,000 |
-63 |
0.034 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
221 |
- |
$163.35 |
$1,236,000 |
7,570 |
0.07% |
-26,000 |
-300 |
0.001 |
Wireless Communications |
|
|
MCK |
McKesson Corp |
224 |
- |
$531.10 |
$1,210,000 |
2,254 |
0.07% |
114,000 |
-113 |
0.001 |
Drugs Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
229 |
- |
$326.64 |
$1,186,000 |
3,952 |
0.07% |
219,000 |
-14 |
0.002 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
232 |
- |
$150.60 |
$1,157,000 |
7,781 |
0.06% |
-101,000 |
-222 |
0.001 |
AirDelivery & Freight... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
234 |
- |
$48.33 |
$1,153,000 |
23,511 |
0.06% |
-66,000 |
-1,004 |
0.004 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
235 |
- |
$0.00 |
$1,150,000 |
28,896 |
0.06% |
52,000 |
-2,959 |
0.022 |
N/A |
|
|
WFC |
Wells Fargo & Co |
236 |
- |
$61.26 |
$1,143,000 |
19,728 |
0.06% |
168,000 |
-72 |
0 |
Domestic Money Center... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
238 |
- |
$35.19 |
$1,128,000 |
30,725 |
0.06% |
-1,029,000 |
-36,127 |
0.034 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
244 |
- |
$74.14 |
$1,090,000 |
14,575 |
0.06% |
-6,000 |
-1,496 |
0.016 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
251 |
- |
$203.80 |
$1,075,000 |
5,237 |
0.06% |
-1,539,000 |
-7,229 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
249 |
- |
$251.61 |
$1,075,000 |
4,306 |
0.06% |
45,000 |
-148 |
0.002 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
252 |
- |
$177.86 |
$1,068,000 |
5,302 |
0.06% |
80,000 |
-1,360 |
0.001 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
253 |
- |
$324.56 |
$1,063,000 |
2,970 |
0.06% |
162,000 |
-38 |
0.001 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
255 |
- |
$124.77 |
$1,038,000 |
8,453 |
0.06% |
-26,000 |
-483 |
0.003 |
Staffing & Outsourcin... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
257 |
- |
$0.00 |
$1,030,000 |
10,980 |
0.06% |
90,000 |
-159 |
0.026 |
N/A |
|
|
CMI |
Cummins Inc |
258 |
- |
$291.45 |
$1,029,000 |
3,493 |
0.06% |
157,000 |
-145 |
0.002 |
Diversified Machinery |
|
|
TIP |
iShares Lehman TIPS Bond |
260 |
- |
$106.09 |
$1,016,000 |
9,459 |
0.06% |
-643,000 |
-5,975 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
265 |
- |
$116.38 |
$997,000 |
8,262 |
0.06% |
-47,000 |
-1,852 |
0.003 |
Residential Construct... |
|
|
NOC |
Northrop Grumman Corp |
272 |
- |
$476.65 |
$962,000 |
2,009 |
0.05% |
-21,000 |
-91 |
0.001 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
274 |
- |
$167.91 |
$953,000 |
5,629 |
0.05% |
-158,000 |
-1 |
0.001 |
Drugs - Generic |
|
