Csenge Advisory Group — Q3 2024 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q3 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 706 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.12%	-0.30%	+2.09%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.33%	+0.31%	+5.45%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.79%	-0.14%	-0.75%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.53%	—	+2.07%
5	RDVY	First Trust Rising Dividend	ETF-Other	3.40%	—	-1.02%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.17%	-0.15%	+3.68%
7	AAPL	Apple INC	Stock-Tech	2.50%	-0.10%	-1.54%
8	LMBS	First Trust Low Duration Opp	ETF-Other	1.81%	—	+1.20%
9	NVDA	Nvidia CORP	Stock-Tech	1.75%	—	-8.18%
10	FSIG	Ft LTD Duration Inv Grade	ETF-Other	1.65%	—	-2.20%
11	UCON	First Trust Smith Unconstrai	ETF-Other	1.56%	—	+1.88%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.54%	-0.12%	-2.58%
13	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.29%	-1.68%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.40%	-0.12%	-3.49%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.16%	—	-5.28%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	+3.56%
17	SJB	Proshares Short High Yield	ETF-High Yield	0.97%	—	+9.33%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.91%	—	-16.65%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.18%	+5.94%
20	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.81%	—	-4.94%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.81%	—	+214.97%
22	LGOV	First Tr Long Duration O-etf	ETF-Other	0.77%	+0.16%	—
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.72%	—	-5.34%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.67%	—	+6.18%
25	FXU	First Trust Utilities Alphad	ETF-Other	0.64%	—	+3.87%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.62%	—	+171.41%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	-1.81%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.15%	-0.93%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+28.54%
30	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+0.45%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.55%	—	+26.05%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.52%	—	+0.02%
33	WMT	Walmart INC	Stock-Consumer Staples	0.51%	-0.32%	+0.25%
34	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.51%	—	-5.58%
35	AIRR	First Trust Rba American Ind	ETF-Other	0.50%	—	+2.64%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+14.15%
37	FTGC	First Trust Global Tactical	ETF-Other	0.49%	+0.21%	-54.42%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	+2.88%
39	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.46%	—	-25.94%
40	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.46%	—	-6.18%
41	FLIN	Franklin Ftse India ETF	ETF-Other	0.46%	—	+1.80%
42	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.46%	+0.29%	NEW
43	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.45%	-0.22%	—
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.43%	—	+3.76%
45	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+6.27%
46	SMH	Vaneck Semiconductor ETF	ETF-Other	0.40%	-0.13%	+5.57%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	—	+1.95%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	—	+0.29%
49	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.39%	—	-16.33%
50	FXG	First Trust Consumer Staples	ETF-Other	0.39%	—	+3.48%

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