Csenge Advisory Group — Q3 2023 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q3 2023
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 638 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.82%	-0.30%	+2.70%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.92%	+0.31%	+2.32%
3	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.90%	—	+5.91%
4	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.53%	-0.14%	+3.67%
5	RDVY	First Trust Rising Dividend	ETF-Other	3.03%	—	+2.09%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.03%	-0.15%	-0.64%
7	AAPL	Apple INC	Stock-Tech	2.15%	-0.10%	-5.01%
8	LMBS	First Trust Low Duration Opp	ETF-Other	1.98%	—	+36.06%
9	UCON	First Trust Smith Unconstrai	ETF-Other	1.71%	—	+4.23%
10	FSIG	Ft LTD Duration Inv Grade	ETF-Other	1.53%	—	+5.12%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.42%	—	-0.97%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	+7.25%
13	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.29%	-0.55%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.31%	-0.12%	-3.42%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.16%	—	-1.81%
16	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.14%	—	-28.37%
17	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.11%	—	+2.11%
18	LVHI	Franklin International Low V	ETF-Other	1.09%	+0.28%	+2.73%
19	SJB	Proshares Short High Yield	ETF-High Yield	1.04%	—	+4.95%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	-0.12%	+23.08%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.99%	—	+9.00%
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.89%	—	+1.08%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.88%	—	-6.24%
24	FTGC	First Trust Global Tactical	ETF-Other	0.85%	+0.21%	+2.32%
25	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.79%	—	+0.51%
26	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.78%	—	-4.59%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.15%	-2.11%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.18%	-3.88%
29	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	+0.91%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.68%	—	+4.90%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	—	-4.30%
32	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.64%	—	-0.39%
33	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.59%	—	-0.51%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	—	-5.32%
35	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.56%	—	+6.77%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+6.98%
37	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.51%	—	+4.32%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+0.01%
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.47%	—	-3.60%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.46%	—	-9.13%
41	FXG	First Trust Consumer Staples	ETF-Other	0.44%	—	+2.31%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	+0.16%	-6.75%
43	WMT	Walmart INC	Stock-Consumer Staples	0.43%	-0.32%	-0.08%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	+0.21%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	—	-0.95%
46	AIRR	First Trust Rba American Ind	ETF-Other	0.39%	—	—
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.39%	—	-11.10%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+1.63%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	-9.52%
50	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-12.85%

1–50 of 200