Csenge Advisory Group — Q2 2022 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q2 2022
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 568 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.00%	-0.30%	+6.23%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.96%	+0.31%	+5.77%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.77%	-0.15%	-25.02%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.07%	—	+2.83%
5	RDVY	First Trust Rising Dividend	ETF-Other	3.07%	—	+21.74%
6	AAPL	Apple INC	Stock-Tech	2.22%	-0.10%	+1.18%
7	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.19%	-0.14%	+2716.74%
8	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.40%	—	+6.80%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.25%	—	+25.39%
10	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.29%	-5.70%
11	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	1.22%	—	—
12	LMBS	First Trust Low Duration Opp	ETF-Other	1.17%	—	+0.49%
13	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.15%	—	+15.35%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.11%	—	+55.48%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.06%	-0.12%	+34.40%
16	FTSL	First Trust Senior Loan ETF	ETF-Other	1.01%	—	+4.92%
17	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.00%	—	+3.53%
18	FIXD	First Trust Smith Opportunis	ETF-Other	0.99%	—	+6.13%
19	FTGC	First Trust Global Tactical	ETF-Other	0.97%	+0.21%	+20.79%
20	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.97%	—	+1263.25%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.93%	—	+5.99%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	+70.98%
23	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.89%	—	+10.55%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	-10.34%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	-0.12%	-7.92%
26	SJB	Proshares Short High Yield	ETF-High Yield	0.83%	—	+54.27%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	0.69%	—	-8.41%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.66%	—	+682.68%
29	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.66%	—	+16.03%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	+939.50%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.18%	+2077.02%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.59%	—	-12.59%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+33.41%
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.57%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-0.98%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	+0.17%	+11.82%
37	LVHI	Franklin International Low V	ETF-Other	0.53%	+0.28%	—
38	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.53%	—	—
39	XLV	Ss Health Care Select Sector	ETF-Other	0.53%	—	+294.22%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	-3.02%
41	FXN	First Trust Energy Alphadex	ETF-Other	0.52%	—	+15.54%
42	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+6.42%
43	DEED	First Trust Securitized Plus	ETF-Other	0.49%	—	+6.51%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.15%	+8.97%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	+0.55%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	+21.12%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	+130.76%
48	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.43%	—	+1.16%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	+440.38%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	+2.27%

1–50 of 200