Csenge Advisory Group — Q2 2019 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715593

Total reported value

$2.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.54%	-0.30%	-6.26%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.28%	+0.31%	-6.41%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	8.09%	—	+23.27%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.08%	-0.15%	-9.81%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.44%	—	-10.47%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.20%	—	-16.25%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.94%	—	+2.82%
8	FTSL	First Trust Senior Loan ETF	ETF-Other	1.49%	—	-8.94%
9	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.47%	—	-10.63%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.46%	—	—
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.46%	—	-10.24%
12	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.36%	—	-7.89%
13	DORM	Dorman Products INC	Stock-Consumer Disc	1.24%	—	+2.91%
14	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	1.16%	—	—
15	FDN	First Trust Dj Internet Ind	ETF-Other	1.14%	—	-27.91%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	+13.42%
17	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.11%	—	-6.97%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.10%	—	-8.18%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.07%	—	-12.49%
20	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.98%	—	—
21	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.94%	—	-7.77%
22	FTGC	First Trust Global Tactical	ETF-Other	0.91%	+0.21%	-7.52%
23	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.85%	—	-8.08%
24	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.29%	-0.41%
25	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.77%	—	+15.10%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	+0.17%	-19.94%
27	SMH	Vaneck Semiconductor ETF	ETF-Other	0.75%	-0.13%	-2.55%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	-0.63%
29	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-3.65%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	+4.45%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	—	-3.44%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	—	—
33	AAPL	Apple INC	Stock-Tech	0.63%	-0.10%	-22.59%
34	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.59%	—	—
35	ILF	Ishares Latin America 40 ETF	ETF-Other	0.58%	+0.24%	-3.78%
36	XLRE	Ss Real Estate Select Sector	ETF-Other	0.57%	—	—
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.56%	—	—
38	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-1.26%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-7.16%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	-6.65%
41	T	At&t INC	Stock-Comm Services	0.51%	—	-17.06%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-2.72%
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.49%	—	—
44	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.49%	—	-1.42%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	-0.12%	—
46	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+5.36%
47	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.47%	—	-6.94%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.15%	+0.31%
49	CVX	Chevron CORP	Stock-Energy	0.44%	—	+1.13%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	-9.66%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Csenge Advisory Group for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+1.5%	+23.27%	Add
2	BDX	Becton Dickinson And Co	+0.9%	+21.07%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+13.42%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+2.82%	Add
5	WOO	Foot Locker INC	-0.1%	-34.54%	Trim
6	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-12.49%	Trim
7	HPE	Hewlett Packard Enterprise	-0.1%	-47.76%	Trim
8	FPE	Ft-preferred Secur & INC ETF	-0.2%	-10.63%	Trim
9	FTSL	First Trust Senior Loan ETF	-0.2%	-8.94%	Trim
10	AAPL	Apple INC	-0.2%	-22.59%	Trim
11	INTC	Intel CORP	-0.2%	-35.07%	Trim
12	EFA	Ishares Msci Eafe ETF	-0.2%	-19.94%	Trim
13	AVGO	Broadcom INC	-0.2%	-51.83%	Trim
14	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-10.24%	Trim
15	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-10.47%	Trim
16	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-16.25%	Trim
17	VGT	Vanguard Info Tech ETF	-0.3%	-72.75%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.26%	Trim
19	RSP	Invesco S&p 500 Equal Weight	-0.4%	-6.41%	Trim
20	FDN	First Trust Dj Internet Ind	-0.4%	-27.91%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.6%	-9.81%	Trim
22	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
23	XFFCX	Flaherty & Crumrine Pref INC	—	NEW	New buy
24	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
27	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
28	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
29	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
30	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	NEW	New buy
35	SDIVEUR	Global X Superdividend ETF	—	EXIT	Sold out
36	IQLT	Ishares Msci International Q	—	NEW	New buy
37	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
39	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
40	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
41	ABT	Abbott Laboratories	—	NEW	New buy
42	BA	Boeing Co/the	—	EXIT	Sold out
43	MFC	Manulife Financial CORP	—	NEW	New buy
44	MET	Metlife INC	—	NEW	New buy
45	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	Sold out
46	ORCL	Oracle CORP	—	NEW	New buy
47	BBL	Bhp Group Plc-adr	—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
49	INTF	Ishares International Equity	—	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy