Csenge Advisory Group — Q3 2020 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q3 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 391 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.63%	-0.15%	-7.42%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.03%	-0.30%	+3.10%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.36%	+0.31%	+14.35%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.16%	—	+10.07%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.69%	—	+38.74%
6	AAPL	Apple INC	Stock-Tech	1.87%	-0.10%	+234.22%
7	LMBS	First Trust Low Duration Opp	ETF-Other	1.79%	—	+20.96%
8	FTCS	First Trust Capital Strength	ETF-Other	1.74%	—	—
9	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.64%	—	+48.29%
10	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.58%	—	+10.27%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.55%	-0.12%	+27.20%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.53%	—	+42.64%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.47%	—	+32.65%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.40%	-0.12%	-23.30%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.18%	-63.62%
16	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.22%	—	+29.62%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.09%	—	+90.35%
18	FIXD	First Trust Smith Opportunis	ETF-Other	1.06%	—	+1957.74%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	1.06%	—	+7.78%
20	FTSL	First Trust Senior Loan ETF	ETF-Other	1.05%	—	+31.79%
21	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.03%	—	+102.53%
22	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.02%	—	+5.00%
23	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.29%	-21.87%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	0.99%	—	-6.52%
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.94%	—	+22.52%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.91%	—	+44.87%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.85%	—	+40.23%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.85%	—	+1537.40%
29	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.84%	—	+35.07%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	—	+130.47%
31	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.66%	—	+26.40%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.66%	—	-2.25%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	—	—
34	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.62%	—	+828.59%
35	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.62%	—	—
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+26.13%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	+0.17%	+34.14%
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.58%	—	+27.72%
39	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	-20.48%
40	FTGC	First Trust Global Tactical	ETF-Other	0.57%	+0.21%	+22.21%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-15.31%
42	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.52%	—	—
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	+212.56%
44	SMH	Vaneck Semiconductor ETF	ETF-Other	0.49%	-0.13%	+4.27%
45	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.47%	—	-43.67%
46	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.46%	—	+37.12%
47	ARKK	Ark Innovation ETF	ETF-Other	0.43%	—	+43.04%
48	ICSH	Ishares Ultra Short Duration	ETF-Other	0.42%	—	—
49	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.42%	—	+12.58%
50	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.42%	—	-1.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Csenge Advisory Group for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIXD	First Trust Smith Opportunis	+1%	+1957.74%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.9%	+38.74%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+1537.40%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.7%	+14.35%	Add
5	JNK	Ss Spdr Bb High Yield Bond	+0.6%	+828.59%	Add
6	ACWV	Ishares Msci Global Min Vol	+0.5%	+102.53%	Add
7	HYLS	Ft Tactical High Yield ETF	+0.5%	+48.29%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+90.35%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.5%	+130.47%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+3.10%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+42.64%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+32.65%	Add
13	GLD	Spdr Gold Shares	+0.3%	+27.20%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.3%	+212.56%	Add
15	QUAL	Ishares Msci USA Quality Fac	+0.3%	+44.87%	Add
16	FPE	Ft-preferred Secur & INC ETF	+0.3%	+29.62%	Add
17	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+40.23%	Add
18	LMBS	First Trust Low Duration Opp	+0.2%	+20.96%	Add
19	FTSL	First Trust Senior Loan ETF	+0.2%	+31.79%	Add
20	IYH	Ishares U.s. Healthcare ETF	+0.2%	+35.07%	Add
21	FTSM	First Trust Enh Short Mat Fd	+0.2%	+10.07%	Add
22	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+10.27%	Add
23	MSFT	Microsoft CORP	-0.3%	-21.87%	Trim
24	IVW	Ishares S&p 500 Growth ETF	-0.3%	-23.30%	Trim
25	HDV	Ishares Core High Dividend E	-0.3%	-91.07%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.4%	-48.11%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.4%	-60.42%	Trim
28	VONG	Vanguard Russell 1000 Growth	-0.4%	-67.29%	Trim
29	FLOT	Ishares Floating Rate Bond E	-0.4%	-43.67%	Trim
30	MINT	Pimco Enhanced Short Maturit	-0.4%	-68.22%	Trim
31	IWY	Ishares Russell Top 200 Grow	-0.6%	-85.48%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-71.90%	Trim
33	IHI	Ishares U.s. Medical Devices	-0.7%	-72.64%	Trim
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	-93.08%	Trim
35	IGV	Ishares Expanded Tech-softwa	-0.9%	-88.93%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-1.1%	-77.78%	Trim
37	MOAT	Vaneck Morningstar Wide Moat	-1.4%	-89.86%	Trim
38	AMZN	Amazon.com INC	-1.9%	-63.62%	Trim
39	IEF	Ishares 7-10 Year Treasury B	-2.1%	-92.86%	Trim
40	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
41	FTCS	First Trust Capital Strength	—	NEW	New buy
42	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
43	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
44	FCVT	First Trust Ssi Strategi ETF	—	NEW	New buy
45	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
46	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
47	TIP	Ishares Tips Bond ETF	—	NEW	New buy
48	SPGP	Invesco S&p 500 Garp ETF	—	EXIT	Sold out
49	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
50	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out