Csenge Advisory Group — Q4 2019 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q4 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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.16%	-0.30%	+0.19%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.19%	+0.31%	-0.64%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.63%	-0.15%	-1.56%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	5.74%	—	-3.58%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.72%	—	+0.34%
6	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	2.24%	—	+3.12%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.71%	—	+1.07%
8	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.30%	—	-0.62%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.26%	—	-18.02%
10	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.26%	—	+3.18%
11	LMBS	First Trust Low Duration Opp	ETF-Other	1.18%	—	+0.90%
12	FTSL	First Trust Senior Loan ETF	ETF-Other	1.16%	—	+1.91%
13	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.15%	—	+1.49%
14	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.29%	+3.18%
15	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.89%	—	+3.88%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.87%	—	+3.34%
17	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.85%	—	+4.64%
18	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.85%	—	—
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.85%	—	+1.15%
20	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.84%	—	+4.22%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.83%	—	+1.34%
22	DORM	Dorman Products INC	Stock-Consumer Disc	0.79%	—	—
23	FDN	First Trust Dj Internet Ind	ETF-Other	0.79%	—	-0.17%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	-0.12%	-1.74%
25	FTGC	First Trust Global Tactical	ETF-Other	0.72%	+0.21%	+2.30%
26	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.72%	—	+3.36%
27	AAPL	Apple INC	Stock-Tech	0.71%	-0.10%	-7.74%
28	XLRE	Ss Real Estate Select Sector	ETF-Other	0.70%	—	+20.37%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	+45.00%
30	SMH	Vaneck Semiconductor ETF	ETF-Other	0.69%	-0.13%	-1.92%
31	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.68%	—	+0.17%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.67%	—	+14.30%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	-3.61%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	+0.17%	-0.80%
35	T	At&t INC	Stock-Comm Services	0.56%	—	-0.86%
36	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.55%	—	-8.94%
37	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+5.32%
38	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	-1.44%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.51%	—	-34.74%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+7.38%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+18.74%
42	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	+14.76%
43	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	-3.90%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	-7.56%
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.46%	—	+139.06%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+0.23%
47	PFI	Invesco Dorsey Wright Financ	ETF-Other	0.45%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-62.86%
49	CVX	Chevron CORP	Stock-Energy	0.40%	—	+7.63%
50	SOXX	Ishares Semiconductor ETF	ETF-Other	0.39%	—	-0.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Csenge Advisory Group for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+0.3%	+139.06%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+45.00%	Add
3	DIS	Walt Disney Co/the	+0.2%	+127.12%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	-1.56%	Trim
5	QUAL	Ishares Msci USA Quality Fac	+0.2%	+222.80%	Add
6	BMY	Bristol-myers Squibb Co	+0.1%	+49.92%	Add
7	UNH	Unitedhealth Group INC	+0.1%	-3.61%	Trim
8	JNJ	Johnson & Johnson	+0.1%	+18.74%	Add
9	MSFT	Microsoft CORP	+0.1%	+3.18%	Add
10	AAPL	Apple INC	+0.1%	-7.74%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.19%	Add
12	XFFCX	Flaherty & Crumrine Pref INC	0%	+3.12%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.34%	Add
14	RSP	Invesco S&p 500 Equal Weight	-0.1%	-0.64%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-53.55%	Trim
16	CSCO	Cisco Systems INC	-0.2%	-24.58%	Trim
17	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-65.18%	Trim
18	ITA	Ishares U.s. Aerospace & Def	-0.3%	-46.03%	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-34.74%	Trim
20	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-18.02%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.7%	-62.86%	Trim
22	FTSM	First Trust Enh Short Mat Fd	-0.7%	-3.58%	Trim
23	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
24	PFI	Invesco Dorsey Wright Financ	—	NEW	New buy
25	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
26	VFH	Vanguard Financials ETF	—	NEW	New buy
27	TFC	Truist Financial CORP	—	NEW	New buy
28	C	Citigroup INC	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	MXI	Ishares Global Materials ETF	—	NEW	New buy
31	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
32	IXG	Ishares Global Financials Et	—	NEW	New buy
33	JXI	Ishares Global Utilities ETF	—	EXIT	Sold out
34	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
35	NUAG	Nuveen Enh Yld US Aggr Bnd	—	EXIT	Sold out
36	IOO	Ishares Global 100 ETF	—	NEW	New buy
37	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
38	PGR	Progressive CORP	—	EXIT	Sold out
39	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
40	VHT	Vanguard Health Care ETF	—	NEW	New buy
41	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
42	KO	The Coca-Cola Company	—	EXIT	Sold out
43	TRP	Tc Energy CORP	—	NEW	New buy
44	AWI	Armstrong World Industries	—	EXIT	Sold out
45	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
46	XLV	Ss Health Care Select Sector	—	NEW	New buy
47	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
48	XLI	Ss Industrial Select Sector	—	NEW	New buy
49	SEIC	Sei Investments Company	—	NEW	New buy
50	NMIH	Nmi Holdings INC	—	NEW	New buy