Csenge Advisory Group — Q1 2021 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715593

Total reported value

$2.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 489 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.56%	-0.15%	+0.95%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.02%	-0.30%	-4.09%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.43%	+0.31%	+10.65%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.63%	—	+3.28%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.02%	—	+1.53%
6	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.86%	—	+26.93%
7	AAPL	Apple INC	Stock-Tech	1.64%	-0.10%	+2.84%
8	LMBS	First Trust Low Duration Opp	ETF-Other	1.60%	—	+2.88%
9	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.43%	—	-3.02%
10	FIXD	First Trust Smith Opportunis	ETF-Other	1.39%	—	+48.36%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.38%	—	+1.93%
12	FTSL	First Trust Senior Loan ETF	ETF-Other	1.31%	—	+27.43%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	-0.12%	-2.93%
14	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.11%	—	+4.84%
15	FCVT	First Trust Ssi Strategi ETF	ETF-Other	1.07%	—	+60.06%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.07%	—	+65.90%
17	FTCS	First Trust Capital Strength	ETF-Other	1.03%	—	-59.06%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.02%	-0.12%	-9.90%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	0.96%	—	+20.35%
20	RDVY	First Trust Rising Dividend	ETF-Other	0.90%	—	+924.94%
21	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.29%	+3.83%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	0.83%	—	-11.29%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.82%	—	-2.04%
24	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.79%	—	+5.01%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.78%	—	-22.92%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.76%	—	—
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.75%	—	+146.97%
28	ARKK	Ark Innovation ETF	ETF-Other	0.72%	—	+29.21%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.70%	—	+7.34%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	+0.17%	+2.48%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	-3.39%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.66%	—	+3.99%
33	FTGC	First Trust Global Tactical	ETF-Other	0.65%	+0.21%	+4.64%
34	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.64%	—	-34.57%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	+0.16%	+92.16%
36	SMH	Vaneck Semiconductor ETF	ETF-Other	0.61%	-0.13%	+0.62%
37	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+19.14%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+124.67%
39	FNY	First Trust Mid Cap Growth	ETF-Other	0.54%	—	—
40	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.53%	—	—
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.53%	—	—
42	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.52%	—	+6.58%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	-0.70%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.49%	—	+86.81%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	+95.50%
46	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.48%	—	+5.81%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.45%	—	—
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.45%	—	-17.75%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.18%	+9.99%
50	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.44%	—	+122.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Csenge Advisory Group for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDVY	First Trust Rising Dividend	+0.8%	+924.94%	Add
2	RSP	Invesco S&p 500 Equal Weight	+0.4%	+10.65%	Add
3	TIP	Ishares Tips Bond ETF	+0.4%	+146.97%	Add
4	FCVT	First Trust Ssi Strategi ETF	+0.3%	+60.06%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+65.90%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+124.67%	Add
7	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.3%	+508.09%	Add
8	FIXD	First Trust Smith Opportunis	+0.3%	+48.36%	Add
9	EEM	Ishares Msci Emerging Market	+0.3%	+92.16%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.2%	+95.50%	Add
11	QCLN	First Trust Nasdaq Clean Edg	+0.2%	+122.38%	Add
12	FPXI	First Trust International Eq	+0.2%	+792.35%	Add
13	ARKF	Ark Blockchain & Fintech Inn	+0.2%	+111.77%	Add
14	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+86.81%	Add
15	FPE	Ft-preferred Secur & INC ETF	+0.2%	+26.93%	Add
16	IWM	Ishares Russell 2000 ETF	+0.2%	+369.33%	Add
17	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+260.69%	Add
18	FTSL	First Trust Senior Loan ETF	+0.1%	+27.43%	Add
19	DGRO	Ishares Core Dividend Growth	+0.1%	+20.35%	Add
20	HD	Home Depot INC	+0.1%	+19.14%	Add
21	ARKK	Ark Innovation ETF	+0.1%	+29.21%	Add
22	HEFA	Isha Curr Hedged Msci Eafe	0%	+4.84%	Add
23	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+1.53%	Add
24	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.2%	-77.03%	Trim
25	IHI	Ishares U.s. Medical Devices	-0.2%	-78.20%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.3%	-44.19%	Trim
27	SO	Southern Co/the	-0.3%	-45.70%	Trim
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-88.49%	Trim
29	XLC	Ss Comm Select Sector Spdr	-0.4%	-85.69%	Trim
30	GLD	Spdr Gold Shares	-0.4%	-9.90%	Trim
31	ACWV	Ishares Msci Global Min Vol	-0.5%	-34.57%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-22.92%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-0.6%	+0.95%	Add
34	FTCS	First Trust Capital Strength	-0.7%	-59.06%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-4.09%	Trim
36	IYH	Ishares U.s. Healthcare ETF	-0.7%	-91.31%	Trim
37	SPLV	Invesco S&p 500 Low Volatili	-1.6%	-92.44%	Trim
38	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
39	FNY	First Trust Mid Cap Growth	—	NEW	New buy
40	FYC	First Trust Small Cap Growth	—	NEW	New buy
41	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
42	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
43	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
44	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
45	FXN	First Trust Energy Alphadex	—	NEW	New buy
46	QABA	First Trust Nasdaq Aba Cbif	—	NEW	New buy
47	DEED	First Trust Securitized Plus	—	NEW	New buy
48	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
49	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy