Csenge Advisory Group — Q3 2022 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q3 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 609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.35%	-0.30%	-4.89%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.54%	+0.31%	-2.54%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.56%	-0.15%	+0.13%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.09%	—	+1.73%
5	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.92%	-0.14%	+47.75%
6	RDVY	First Trust Rising Dividend	ETF-Other	2.88%	—	-0.11%
7	AAPL	Apple INC	Stock-Tech	2.22%	-0.10%	-0.06%
8	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	1.55%	—	+40.72%
9	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.47%	—	+9.36%
10	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.35%	—	+50.78%
11	LMBS	First Trust Low Duration Opp	ETF-Other	1.17%	—	+3.67%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	+108.91%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.13%	—	-1.19%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.13%	—	+2.63%
15	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.29%	+0.66%
16	FTSL	First Trust Senior Loan ETF	ETF-Other	1.07%	—	+6.58%
17	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.01%	—	+8.22%
18	FIXD	First Trust Smith Opportunis	ETF-Other	0.99%	—	+8.47%
19	FTGC	First Trust Global Tactical	ETF-Other	0.99%	+0.21%	+8.21%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	-0.12%	-3.61%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.93%	—	+69.93%
22	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.91%	—	-19.04%
23	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.88%	—	+10.93%
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	-2.75%
25	SJB	Proshares Short High Yield	ETF-High Yield	0.85%	—	+2.32%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	-0.12%	-0.14%
27	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.79%	—	+70.88%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.73%	—	-14.00%
29	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.71%	—	+10.71%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-0.18%	+7.51%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.65%	—	+5.22%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.64%	—	+5.85%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	-27.59%
34	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.61%	—	+63.47%
35	FXN	First Trust Energy Alphadex	ETF-Other	0.60%	—	+10.06%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.59%	—	-7.05%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	+19.06%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.53%	—	-1.64%
39	LVHI	Franklin International Low V	ETF-Other	0.53%	+0.28%	+6.98%
40	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+0.92%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	+17.43%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.15%	+3.58%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	—	+180.81%
44	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.48%	—	+123.65%
45	DEED	First Trust Securitized Plus	ETF-Other	0.48%	—	+4.99%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	+1987.66%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-4.32%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	-2.18%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	-4.48%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.44%	—	+66.28%

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