Csenge Advisory Group — Q1 2024 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q1 2024
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 707 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.98%	-0.30%	+1.72%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.09%	+0.31%	+2.74%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.54%	-0.14%	+3.13%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.52%	—	+5.74%
5	RDVY	First Trust Rising Dividend	ETF-Other	3.21%	—	+3.99%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.21%	-0.15%	+2.61%
7	AAPL	Apple INC	Stock-Tech	2.08%	-0.10%	+14.71%
8	LMBS	First Trust Low Duration Opp	ETF-Other	1.85%	—	+7.39%
9	FSIG	Ft LTD Duration Inv Grade	ETF-Other	1.69%	—	+11.37%
10	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.29%	+2.58%
11	UCON	First Trust Smith Unconstrai	ETF-Other	1.56%	—	+4.92%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.40%	-0.12%	+6.63%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.29%	-0.12%	+19.25%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	-2.65%
15	NVDA	Nvidia CORP	Stock-Tech	1.26%	—	-0.89%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.16%	—	-1.50%
17	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.15%	—	+8.56%
18	FTGC	First Trust Global Tactical	ETF-Other	1.10%	+0.21%	+4.26%
19	SJB	Proshares Short High Yield	ETF-High Yield	0.92%	—	+19.04%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	-0.18%	+3.03%
21	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.86%	—	-1.82%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	—	-0.10%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-1.03%
24	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.73%	—	-1.38%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.73%	—	-6.58%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.66%	—	-6.52%
27	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.65%	—	-4.58%
28	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.60%	—	-32.19%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.15%	-0.87%
30	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.57%	—	+191.52%
31	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.57%	—	-1.75%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.55%	—	-38.95%
33	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.52%	—	+7.00%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+6.18%
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.51%	—	+38.12%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	+8.18%
37	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.50%	—	+0.72%
38	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+41.33%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	+26.69%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.47%	—	+0.25%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-3.72%
42	AIRR	First Trust Rba American Ind	ETF-Other	0.44%	—	+2.57%
43	ILF	Ishares Latin America 40 ETF	ETF-Other	0.44%	+0.24%	+185.57%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.41%	—	+8.00%
45	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+1.40%
46	WMT	Walmart INC	Stock-Consumer Staples	0.41%	-0.32%	+205.67%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.40%	—	-12.67%
48	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.39%	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	—	-0.54%
50	FXG	First Trust Consumer Staples	ETF-Other	0.39%	—	-4.89%

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