Csenge Advisory Group — Q4 2022 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q4 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 596 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.51%	-0.30%	+3.01%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.83%	+0.31%	+2.57%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.60%	—	+24.62%
4	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.48%	-0.14%	+12.08%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.32%	-0.15%	+0.24%
6	RDVY	First Trust Rising Dividend	ETF-Other	3.30%	—	+8.44%
7	AAPL	Apple INC	Stock-Tech	1.78%	-0.10%	-8.98%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.77%	—	+378.46%
9	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	1.51%	—	+1.66%
10	LMBS	First Trust Low Duration Opp	ETF-Other	1.42%	—	+29.06%
11	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.39%	—	-0.17%
12	FTSL	First Trust Senior Loan ETF	ETF-Other	1.36%	—	+34.98%
13	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.30%	—	+50.82%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.23%	—	+2.17%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	-3.17%
16	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.29%	+1.01%
17	FPEI	First Trust Institutional Pr	ETF-Other	1.00%	—	+6279.72%
18	UCON	First Trust Smith Unconstrai	ETF-Other	0.97%	—	—
19	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.96%	—	+13.02%
20	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	-0.12%	-2.66%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.91%	—	-0.92%
22	SJB	Proshares Short High Yield	ETF-High Yield	0.90%	—	+19.00%
23	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.84%	—	+1.47%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.12%	-0.92%
25	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.75%	—	+0.23%
26	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.74%	—	-46.44%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.15%	+11.55%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	—	+6.07%
29	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.65%	—	+4.46%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.62%	—	-0.51%
31	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.62%	—	+2176.93%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.61%	—	-5.25%
33	LVHI	Franklin International Low V	ETF-Other	0.61%	+0.28%	+15.84%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.60%	—	-7.47%
35	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	—	+18.99%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.59%	—	-14.41%
37	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-2.49%
38	FXN	First Trust Energy Alphadex	ETF-Other	0.53%	—	-14.26%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+0.33%
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.50%	—	+3.36%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.18%	+2.78%
42	FXG	First Trust Consumer Staples	ETF-Other	0.44%	—	+5.82%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	-1.72%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	+12.60%
45	WMT	Walmart INC	Stock-Consumer Staples	0.43%	-0.32%	+7.72%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	-0.69%
47	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.42%	—	+5.41%
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.41%	—	+26.36%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	—	-22.46%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	-7.16%

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