Csenge Advisory Group — Q2 2020 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q2 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 372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.77%	-0.15%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.58%	-0.30%	+25.52%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.96%	—	+17.05%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.71%	+0.31%	-2.03%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.17%	-0.18%	+120.67%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.24%	—	+1313.32%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.10%	—	—
8	AAPL	Apple INC	Stock-Tech	1.89%	-0.10%	+152.90%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.84%	—	+21.15%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.72%	-0.12%	—
11	LMBS	First Trust Low Duration Opp	ETF-Other	1.55%	—	+117.53%
12	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.52%	—	+180.18%
13	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.43%	—	+981.06%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.39%	—	+57.33%
15	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.29%	+68.06%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.21%	-0.12%	+148.70%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.13%	—	+221.15%
18	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.13%	—	+61.53%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.10%	—	+68.37%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	1.04%	—	+570.90%
21	IHI	Ishares U.s. Medical Devices	ETF-Other	1.02%	—	+111.52%
22	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.02%	—	—
23	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.99%	—	+156.31%
24	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.94%	—	+50.34%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	0.93%	—	—
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.87%	—	+202.52%
27	FTSL	First Trust Senior Loan ETF	ETF-Other	0.81%	—	+27.76%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.80%	—	+15.59%
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.79%	—	+343.73%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	+161.83%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	+94.29%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.70%	—	+64.41%
33	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+51.82%
34	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.67%	—	—
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	—
36	FDN	First Trust Dj Internet Ind	ETF-Other	0.67%	—	+21.42%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.63%	—	—
38	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.62%	—	—
39	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.62%	—	+178.16%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	—	—
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	+324.50%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-8.86%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.57%	—	+1213.27%
44	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.51%	—	+22.89%
45	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.50%	—	+12.69%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.49%	—	+607.47%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+414.18%
48	FTGC	First Trust Global Tactical	ETF-Other	0.44%	+0.21%	+25.18%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	+0.17%	+45.97%
50	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.42%	—	-63.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Csenge Advisory Group for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+2%	+1313.32%	Add
2	AMZN	Amazon.com INC	+1.3%	+120.67%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+1.2%	+981.06%	Add
4	AAPL	Apple INC	+0.9%	+152.90%	Add
5	DGRO	Ishares Core Dividend Growth	+0.8%	+570.90%	Add
6	MOAT	Vaneck Morningstar Wide Moat	+0.7%	+180.18%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+221.15%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+1213.27%	Add
9	IGV	Ishares Expanded Tech-softwa	+0.5%	+156.31%	Add
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+343.73%	Add
11	GLD	Spdr Gold Shares	+0.4%	+148.70%	Add
12	DVY	Ishares Select Dividend ETF	+0.4%	+607.47%	Add
13	FLOT	Ishares Floating Rate Bond E	+0.4%	+202.52%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+324.50%	Add
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+414.18%	Add
16	VONG	Vanguard Russell 1000 Growth	+0.3%	+178.16%	Add
17	IHI	Ishares U.s. Medical Devices	+0.3%	+111.52%	Add
18	LMBS	First Trust Low Duration Opp	+0.3%	+117.53%	Add
19	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+161.83%	Add
20	MSFT	Microsoft CORP	+0.2%	+68.06%	Add
21	GOOGL	Alphabet Inc-cl A	+0.2%	+94.29%	Add
22	HD	Home Depot INC	+0.1%	+51.82%	Add
23	USMV	Ishares Msci USA Min Vol Fac	0%	+68.37%	Add
24	HYLS	Ft Tactical High Yield ETF	0%	+61.53%	Add
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	+64.41%	Add
26	FDN	First Trust Dj Internet Ind	-0.1%	+21.42%	Add
27	FPE	Ft-preferred Secur & INC ETF	-0.1%	+50.34%	Add
28	SPLV	Invesco S&p 500 Low Volatili	-0.1%	+57.33%	Add
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	+21.15%	Add
30	EEMV	Ishares Msci Emg Mkt Min Vol	-0.7%	-83.38%	Trim
31	JNK	Ss Spdr Bb High Yield Bond	-1.3%	-91.44%	Trim
32	XFFCX	Flaherty & Crumrine Pref INC	-1.3%	-63.05%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	+25.52%	Add
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.6%	-94.57%	Trim
35	RSP	Invesco S&p 500 Equal Weight	-2%	-2.03%	Trim
36	FTSM	First Trust Enh Short Mat Fd	-2.1%	+17.05%	Add
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	IVZ	Invesco Ltd.	—	EXIT	Sold out
39	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
40	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
41	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
42	IYW	Ishares Ustechnology ETF	—	NEW	New buy
43	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
44	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
45	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
46	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
47	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
48	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
49	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
50	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy