Csenge Advisory Group — Q3 2021 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q3 2021
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 172 holdings (of 572 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KR	Kroger Co	Stock-Consumer Staples	0.04%	—	+18.43%
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.04%	—	+6.96%
3	SWBI	Smith & Wesson Brands INC	Stock-Other	0.04%	—	+10.72%
4	EA	Electronic Arts INC	Stock-Comm Services	0.04%	—	-11.89%
5	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.04%	—	-27.72%
6	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.03%	—	+0.38%
7	MSI	Motorola Solutions INC	Stock-Tech	0.03%	—	+3.29%
8	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.03%	—	-1.88%
9	FHN	First Horizon CORP	Stock-Financials	0.03%	—	+38.07%
10	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.03%	—	—
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.03%	—	+38.59%
12	MTB	M & T Bank CORP	Stock-Financials	0.03%	—	—
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.03%	—	-31.24%
14	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.03%	—	+93.50%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.03%	—	—
16	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	—
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.03%	—	-13.13%
18	FDRR	Fidelity Div ETF Rise Rates	ETF-Other	0.03%	—	—
19	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.03%	—	—
20	EQIX	Equinix INC	Stock-Real Estate	0.03%	—	+2.28%
21	CE	Celanese CORP	Stock-Materials	0.03%	—	+21.39%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	+3.75%
23	SYY	Sysco CORP	Stock-Consumer Staples	0.03%	—	+1.40%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.03%	—	+24.53%
25	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.03%	—	+45.45%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.03%	—	-1.11%
27	SHOP	Shopify INC - Class A	Stock-Tech	0.03%	—	+10.08%
28	OMCL	Omnicell INC	Stock-Healthcare	0.03%	—	—
29	PII	Polaris INC	Stock-Consumer Disc	0.03%	—	-0.47%
30	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.03%	—	-25.64%
31	OTIS	Otis Worldwide CORP	Stock-Industrials	0.03%	—	+0.27%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.03%	—	+16.00%
33	OSK	Oshkosh CORP	Stock-Industrials	0.03%	—	-7.11%
34	IXG	Ishares Global Financials Et	ETF-Other	0.03%	—	-28.09%
35	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.03%	—	+3.66%
36	CG	Carlyle Group Inc/the	Stock-Financials	0.03%	—	—
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.03%	—	+0.12%
38	HWC	Hancock Whitney CORP	Stock-Financials	0.03%	—	—
39	VB	Vanguard Small-cap ETF	ETF-Other	0.03%	—	—
40	MOS	Mosaic Co/the	Stock-Materials	0.03%	—	+0.07%
41	CDNS	Cadence Design Sys INC	Stock-Tech	0.03%	—	+0.98%
42	WEC	Wec Energy Group INC	Stock-Utilities	0.03%	—	+0.95%
43	FMHI	First Trust Municipal High I	ETF-Other	0.03%	—	+40.64%
44	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.03%	—	—
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.03%	—	-5.77%
46	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.03%	—	-0.22%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.03%	—	+1.52%
48	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.03%	—	+28.62%
49	BOTZ	Global X Robotics & Artifici	ETF-Other	0.03%	—	—
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.03%	—	—

1–50 of 172