13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 193 holding rows worth $293,793,000.
- Accession
- 0001715593-19-000003
- Filer
- CIK 1715593
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 194 entries on the cover page, a total value of $293,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,793,000 with VALUE read as thousands by filing date, 13F file number 028-18154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 104,816 | $30,711,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250,907 | $27,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 392,557 | $23,573,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 126,120 | $23,552,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,344 | $10,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 116,285 | $6,398,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91,342 | $5,638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 92,162 | $4,342,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 220,723 | $4,280,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,765 | $4,264,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 72,366 | $4,259,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 82,113 | $3,950,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 41,329 | $3,601,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 168,954 | $3,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,146 | $3,329,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,218 | $3,306,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 197,121 | $3,227,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 107,080 | $3,193,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,801 | $3,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 45,985 | $2,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 72,794 | $2,751,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,086 | $2,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 142,711 | $2,648,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,355 | $2,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,107 | $2,334,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 85,563 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,605 | $2,209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 19,717 | $2,172,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,098 | $1,976,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,955 | $1,968,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,790 | $1,967,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,181 | $1,869,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,777 | $1,835,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,232 | $1,827,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,916 | $1,731,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50,412 | $1,701,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,459 | $1,671,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,438 | $1,646,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,464 | $1,553,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,672 | $1,528,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,144 | $1,507,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,341 | $1,486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,473 | $1,458,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,553 | $1,433,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,261 | $1,426,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,508 | $1,400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,861 | $1,388,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 230,417 | $1,373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,473 | $1,339,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,370 | $1,290,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,952 | $1,266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,162 | $1,224,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,240 | $1,055,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 166,800 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 33,273 | $1,004,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,311 | $964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,150 | $959,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,081 | $948,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,435 | $932,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,649 | $887,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,262 | $873,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,327 | $867,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,069 | $813,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,982 | $806,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,055 | $803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,139 | $799,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,893 | $788,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,497 | $770,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,640 | $765,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,676 | $749,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,108 | $742,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,413 | $739,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,933 | $732,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,410 | $727,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,198 | $716,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,860 | $714,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,456 | $711,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,097 | $703,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,414 | $701,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,067 | $692,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,075 | $691,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,604 | $687,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,521 | $656,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,030 | $637,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,516 | $597,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,284 | $591,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,887 | $573,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,090 | $545,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,011 | $545,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,963 | $544,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,567 | $541,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,154 | $540,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,061 | $529,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,469 | $527,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,758 | $513,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,345 | $512,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,598 | $510,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,764 | $503,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,991 | $486,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,659 | $477,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,458 | $475,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,268 | $465,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,077 | $460,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,588 | $460,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,377 | $460,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,441 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,119 | $434,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,213 | $434,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,367 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,090 | $425,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,019 | $421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 384 | $416,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,030 | $415,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,127 | $415,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 28,147 | $408,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,071 | $398,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,304 | $394,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,689 | $394,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,207 | $392,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,586 | $391,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,843 | $388,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,064 | $380,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,307 | $379,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,124 | $374,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 18,568 | $368,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,215 | $366,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,493 | $362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 188 | $356,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,712 | $356,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,537 | $353,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,760 | $353,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,877 | $348,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,792 | $342,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,552 | $339,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,646 | $337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,682 | $335,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,101 | $335,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,803 | $333,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,663 | $330,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,652 | $330,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,963 | $329,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,379 | $328,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,555 | $322,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,417 | $317,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,998 | $316,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,485 | $314,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,469 | $313,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,095 | $312,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,749 | $305,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,835 | $299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,696 | $291,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,764 | $288,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,713 | $280,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,950 | $278,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,421 | $276,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,097 | $274,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,281 | $273,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,591 | $260,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,049 | $259,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,517 | $255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,457 | $254,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,755 | $252,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,232 | $249,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,464 | $247,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,472 | $246,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,559 | $244,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,314 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,122 | $231,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,001 | $231,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,211 | $230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,440 | $226,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,050 | $221,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,182 | $219,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,506 | $214,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,424 | $212,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 450 | $211,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,282 | $208,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,752 | $206,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,343 | $205,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,391 | $205,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,346 | $204,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 8,158 | $204,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,380 | $203,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 977 | $203,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,420 | $203,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,862 | $188,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,413 | $175,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,475 | $174,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 23,669 | $151,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,050 | $146,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,240 | $109,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,035 | $95,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 14,667 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-19-000003 | this filing | 2019-07-30 | acceptance time not in the bulk data set |