Csenge Advisory Group — Q1 2020 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q1 2020
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 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.01%	-0.30%	+5.58%
2	IVZ	Invesco Ltd.	Stock-Financials	6.38%	—	—
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.08%	—	+4.23%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.72%	+0.31%	+5.87%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.21%	—	+4.77%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	-0.18%	+1758.46%
7	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	1.74%	—	-2.23%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.67%	—	+112.62%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.52%	—	+6.90%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.36%	—	+82.21%
11	LMBS	First Trust Low Duration Opp	ETF-Other	1.29%	—	+7.36%
12	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.17%	—	+4.41%
13	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.29%	+15.07%
14	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.11%	—	+3.88%
15	FTSL	First Trust Senior Loan ETF	ETF-Other	1.08%	—	+2.96%
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.07%	—	+41.90%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	—	-0.58%
18	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.02%	—	+4.88%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	+206.84%
20	AAPL	Apple INC	Stock-Tech	0.95%	-0.10%	+49.38%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.83%	—	—
22	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.82%	—	—
23	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	-0.12%	+0.38%
24	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.76%	—	+206.69%
25	IHI	Ishares U.s. Medical Devices	ETF-Other	0.75%	—	+252.71%
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.75%	—	+1024.78%
27	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.75%	—	+2.03%
28	FDN	First Trust Dj Internet Ind	ETF-Other	0.73%	—	+0.87%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.73%	—	+5.51%
30	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.70%	—	+7.10%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+12.63%
32	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+34.10%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+251.61%
34	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.60%	—	+5.12%
35	FTGC	First Trust Global Tactical	ETF-Other	0.60%	+0.21%	+6.39%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.59%	—	+177.88%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	—
38	SMH	Vaneck Semiconductor ETF	ETF-Other	0.59%	-0.13%	-1.39%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	+124.94%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+30.27%
41	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.52%	—	—
42	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.51%	—	+9.84%
43	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.51%	—	+136.68%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.50%	—	+10.01%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+4.55%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	+0.17%	+1.92%
47	T	At&t INC	Stock-Comm Services	0.47%	—	+9.69%
48	XLRE	Ss Real Estate Select Sector	ETF-Other	0.45%	—	-22.54%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+16.92%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+28.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Csenge Advisory Group for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.8%	+1758.46%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+112.62%	Add
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.7%	+1024.78%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.6%	+206.84%	Add
5	JNK	Ss Spdr Bb High Yield Bond	+0.5%	+82.21%	Add
6	IHI	Ishares U.s. Medical Devices	+0.5%	+252.71%	Add
7	HYLB	Xtrackers Usd High Yield Cor	+0.5%	+206.69%	Add
8	GOOGL	Alphabet Inc-cl A	+0.4%	+251.61%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+177.88%	Add
10	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+124.94%	Add
11	FLOT	Ishares Floating Rate Bond E	+0.3%	+136.68%	Add
12	SPLV	Invesco S&p 500 Low Volatili	-0.2%	+6.90%	Add
13	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	+3.88%	Add
14	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-0.58%	Trim
15	XLRE	Ss Real Estate Select Sector	-0.3%	-22.54%	Trim
16	BAC	Bank Of America CORP	-0.3%	-38.21%	Trim
17	CVX	Chevron CORP	-0.3%	-49.96%	Trim
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-52.94%	Trim
19	DORM	Dorman Products INC	-0.4%	-32.27%	Trim
20	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-51.28%	Trim
21	XFFCX	Flaherty & Crumrine Pref INC	-0.5%	-2.23%	Trim
22	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	+4.77%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	+5.58%	Add
24	RSP	Invesco S&p 500 Equal Weight	-1.5%	+5.87%	Add
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
26	IVZ	Invesco Ltd.	—	NEW	New buy
27	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
28	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
29	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	Sold out
30	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
31	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
32	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
33	SPGP	Invesco S&p 500 Garp ETF	—	NEW	New buy
34	HDV	Ishares Core High Dividend E	—	NEW	New buy
35	VFH	Vanguard Financials ETF	—	EXIT	Sold out
36	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
37	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
38	MFC	Manulife Financial CORP	—	EXIT	Sold out
39	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
40	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
41	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
42	IXG	Ishares Global Financials Et	—	EXIT	Sold out
43	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
44	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
45	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
46	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
47	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
48	OKE	Oneok INC	—	EXIT	Sold out
49	NUAG	Nuveen Enh Yld US Aggr Bnd	—	NEW	New buy
50	GBF	Ishares Government/credit Bo	—	NEW	New buy