Csenge Advisory Group — Q3 2019 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q3 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

Showing top 200 holdings (of 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.10%	-0.30%	+6.70%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.29%	+0.31%	-1.88%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.46%	-0.15%	-1.08%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.43%	—	-0.56%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.75%	—	+1.01%
6	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	2.26%	—	+133.45%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.82%	—	-1.64%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.62%	—	+1.15%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.39%	—	+57.94%
10	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.30%	—	+19.79%
11	LMBS	First Trust Low Duration Opp	ETF-Other	1.26%	—	—
12	FTSL	First Trust Senior Loan ETF	ETF-Other	1.22%	—	+1.73%
13	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.21%	—	+0.96%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+15.88%
15	DORM	Dorman Products INC	Stock-Consumer Disc	0.90%	—	—
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.90%	—	—
17	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	—
18	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.87%	—	+2.85%
19	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.29%	+32.55%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.86%	—	-23.94%
21	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.86%	—	—
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.85%	—	+0.94%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.85%	—	+56.02%
24	FDN	First Trust Dj Internet Ind	ETF-Other	0.82%	—	-3.78%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	-0.12%	+94.83%
26	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.77%	—	+1.02%
27	FTGC	First Trust Global Tactical	ETF-Other	0.72%	+0.21%	+2.13%
28	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.66%	—	+2.45%
29	SMH	Vaneck Semiconductor ETF	ETF-Other	0.64%	-0.13%	-0.28%
30	XLRE	Ss Real Estate Select Sector	ETF-Other	0.64%	—	+30.14%
31	AAPL	Apple INC	Stock-Tech	0.64%	-0.10%	+12.27%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.64%	—	+488.68%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	+0.17%	+0.67%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.60%	—	+32.44%
35	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+26.46%
36	T	At&t INC	Stock-Comm Services	0.59%	—	+27.62%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+13.09%
38	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+580.33%
39	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+1.19%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	—
41	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.49%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+26.30%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	—
44	ILF	Ishares Latin America 40 ETF	ETF-Other	0.45%	+0.24%	+2.50%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-2.03%
46	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	+411.75%
47	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+11.24%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+8.40%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.40%	—	+8.66%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	—	-10.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Csenge Advisory Group for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XFFCX	Flaherty & Crumrine Pref INC	+1.1%	+133.45%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+488.68%	Add
3	VUG	Vanguard Growth ETF	+0.4%	+580.33%	Add
4	VTV	Vanguard Value ETF	+0.3%	+411.75%	Add
5	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+57.94%	Add
6	GLD	Spdr Gold Shares	+0.3%	+94.83%	Add
7	MRK	Merck & Co. INC.	+0.3%	+523.18%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	+383.60%	Add
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+56.02%	Add
10	KO	Coca-cola Co/the	+0.2%	+338.81%	Add
11	MSFT	Microsoft CORP	+0.1%	+32.55%	Add
12	HYLS	Ft Tactical High Yield ETF	0%	+19.79%	Add
13	EEMV	Ishares Msci Emg Mkt Min Vol	-0.6%	-23.94%	Trim
14	BDX	Becton Dickinson And Co	-0.9%	+10.96%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	+6.70%	Add
16	LMBS	First Trust Low Duration Opp	—	NEW	New buy
17	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
19	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
20	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
21	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
22	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	EXIT	Sold out
23	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
24	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
25	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
26	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
27	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
28	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
29	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
30	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
31	XLK	Ss Technology Select Sector	—	NEW	New buy
32	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
33	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
34	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
35	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
36	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
37	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
38	JXI	Ishares Global Utilities ETF	—	NEW	New buy
39	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
40	EWA	Ishares Msci Australia ETF	—	NEW	New buy
41	IXN	Ishares Global Tech ETF	—	NEW	New buy
42	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
43	NUAG	Nuveen Enh Yld US Aggr Bnd	—	NEW	New buy
44	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
45	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
47	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
48	MBB	Ishares Mbs ETF	—	NEW	New buy
49	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
50	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy