Csenge Advisory Group — Q4 2021 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q4 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 200 holdings (of 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.74%	-0.15%	+2.67%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.33%	-0.30%	-2.30%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.97%	+0.31%	-6.72%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.17%	—	-4.06%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.69%	—	-0.41%
6	AAPL	Apple INC	Stock-Tech	1.68%	-0.10%	-3.85%
7	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.67%	—	-3.40%
8	LMBS	First Trust Low Duration Opp	ETF-Other	1.41%	—	-2.58%
9	RDVY	First Trust Rising Dividend	ETF-Other	1.31%	—	-4.59%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.31%	—	+10.35%
11	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.25%	—	-2.69%
12	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.24%	—	+43.78%
13	FIXD	First Trust Smith Opportunis	ETF-Other	1.20%	—	-1.78%
14	FTSL	First Trust Senior Loan ETF	ETF-Other	1.16%	—	-3.07%
15	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.29%	-4.84%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	-0.12%	-0.78%
17	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.02%	—	-4.72%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.02%	—	-6.70%
19	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.92%	—	-1.58%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	-0.12%	-1.79%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.91%	—	+0.93%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	0.88%	—	-2.82%
23	FTGC	First Trust Global Tactical	ETF-Other	0.79%	+0.21%	-13.36%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.78%	—	+26.81%
25	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.76%	—	-1.89%
26	ARKK	Ark Innovation ETF	ETF-Other	0.72%	—	-0.37%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.70%	—	+5.13%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	+0.17%	-3.01%
29	FTCS	First Trust Capital Strength	ETF-Other	0.66%	—	+0.25%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	-10.71%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.59%	—	-7.66%
32	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.57%	—	-4.34%
33	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+0.95%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	+0.16%	-3.44%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.56%	—	-18.45%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.56%	—	+5.46%
37	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.53%	—	+351.07%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-23.03%
39	FNY	First Trust Mid Cap Growth	ETF-Other	0.51%	—	-1.60%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	—	-1.90%
41	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.48%	—	-7.41%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+1.29%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	-3.46%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	-4.98%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.45%	—	+5.97%
46	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.45%	—	-3.16%
47	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.44%	—	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-10.16%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+10.11%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.18%	+2.34%

1–50 of 200