Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | 200,667 | +828 | $95,379 |
SPY | 200,667 | +828 | $95,379 |
INVESCO EXCHANGE TRADED FD T (RSP) | 522,032 | +12,209 | $82,377 |
RSP | 522,032 | +12,209 | $82,377 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 996,039 | +33,059 | $59,424 |
FTSM | 996,039 | +33,059 | $59,424 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 1,591,351 | +40,814 | $57,098 |
FDL | 1,591,351 | +40,814 | $57,098 |
INVESCO QQQ TR | 125,788 | +1,560 | $51,513 |
QQQ | 125,788 | +1,560 | $51,513 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 982,731 | +13,084 | $50,778 |
RDVY | 982,731 | +13,084 | $50,778 |
APPLE INC | 189,067 | +5,048 | $36,401 |
AAPL | 189,067 | +5,048 | $36,401 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 638,118 | +21,841 | $30,834 |
LMBS | 638,118 | +21,841 | $30,834 |
FIRST TR EXCHANGE TRADED FD (FSIG) | 1,443,702 | +218,480 | $27,373 |
FSIG | 1,443,702 | +218,480 | $27,373 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 1,078,020 | +27,940 | $26,670 |
UCON | 1,078,020 | +27,940 | $26,670 |
MICROSOFT CORP | 67,680 | +3,617 | $25,450 |
MSFT | 67,680 | +3,617 | $25,450 |
SPDR GOLD TR (GLD) | 113,881 | +1,375 | $21,771 |
GLD | 113,881 | +1,375 | $21,771 |
ISHARES TR (IVV) | 45,051 | -3,104 | $21,518 |
IVV | 45,051 | -3,104 | $21,518 |
ISHARES TR (HYG) | 270,717 | -11,286 | $20,951 |
HYG | 270,717 | -11,286 | $20,951 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 794,694 | +276,773 | $17,833 |
FTGC | 794,694 | +276,773 | $17,833 |
ISHARES TR (IVW) | 229,655 | +9,898 | $17,247 |
IVW | 229,655 | +9,898 | $17,247 |
ISHARES TR (HEFA) | 544,074 | +3,975 | $17,144 |
HEFA | 544,074 | +3,975 | $17,144 |
FIRST TR EXCHANGE TRADED FD (HYLS) | 382,238 | -45,612 | $15,890 |
HYLS | 382,238 | -45,612 | $15,890 |
INVESCO EXCH TRADED FD TR II (SPLV) | 245,977 | -43,517 | $15,413 |
SPLV | 245,977 | -43,517 | $15,413 |
SPDR SER TR (SLYG) | 179,042 | +1,256 | $14,973 |
SLYG | 179,042 | +1,256 | $14,973 |
SCHWAB STRATEGIC TR | 184,373 | +2,272 | $14,036 |
SCHD | 184,373 | +2,272 | $14,036 |
PROSHARES TR (SJB) | 806,720 | -21,433 | $13,908 |
SJB | 806,720 | -21,433 | $13,908 |
WISDOMTREE TR | 203,476 | +2,337 | $12,991 |
DLS | 203,476 | +2,337 | $12,991 |
SCHWAB STRATEGIC TR | 225,456 | +27,986 | $12,716 |
SCHX | 225,456 | +27,986 | $12,716 |
AMAZON COM INC | 82,682 | +1,186 | $12,563 |
AMZN | 82,682 | +1,186 | $12,563 |
NVIDIA CORPORATION | 25,081 | +1,383 | $12,421 |
NVDA | 25,081 | +1,383 | $12,421 |
PACER FDS TR | 595,698 | +5,496 | $12,194 |
PTBD | 595,698 | +5,496 | $12,194 |
SPDR SER TR (SPLG) | 215,426 | +52,034 | $12,042 |
SPLG | 215,426 | +52,034 | $12,042 |
ISHARES TR (QUAL) | 77,194 | +1,625 | $11,358 |
QUAL | 77,194 | +1,625 | $11,358 |
WISDOMTREE TR | 203,196 | +1,265 | $10,144 |
DGS | 203,196 | +1,265 | $10,144 |
EXXON MOBIL CORP | 89,782 | +563 | $8,976 |
XOM | 89,782 | +563 | $8,976 |
SPDR SER TR (JNK) | 93,088 | -2,066 | $8,818 |
JNK | 93,088 | -2,066 | $8,818 |
ISHARES TR (IJR) | 78,636 | +20,639 | $8,512 |
IJR | 78,636 | +20,639 | $8,512 |
ISHARES TR (AGG) | 85,672 | +33,306 | $8,503 |
AGG | 85,672 | +33,306 | $8,503 |
PIMCO ETF TR (BOND) | 91,315 | -2,117 | $8,442 |
BOND | 91,315 | -2,117 | $8,442 |
FIRST TR EXCH TRADED FD III (FPE) | 499,807 | +33,046 | $8,427 |
FPE | 499,807 | +33,046 | $8,427 |
ALPHABET INC | 57,570 | +1,035 | $8,042 |
GOOGL | 57,570 | +1,035 | $8,042 |
ISHARES TR (DGRO) | 140,269 | +2,820 | $7,549 |
DGRO | 140,269 | +2,820 | $7,549 |
VANGUARD INDEX FDS (VOO) | 17,265 | +2,918 | $7,541 |
VOO | 17,265 | +2,918 | $7,541 |
ISHARES TR (IEFA) | 96,903 | +21,440 | $6,817 |
IEFA | 96,903 | +21,440 | $6,817 |
ISHARES TR (IUSB) | 145,886 | -12,800 | $6,721 |
IUSB | 145,886 | -12,800 | $6,721 |
FIRST TR EXCHANGE TRADED FD (FXG) | 105,822 | -2,114 | $6,676 |
FXG | 105,822 | -2,114 | $6,676 |
HOME DEPOT INC | 18,974 | +877 | $6,575 |
HD | 18,974 | +877 | $6,575 |
FIRST TR EXCHANGE TRADED FD (AIRR) | 112,829 | +504 | $6,526 |
AIRR | 112,829 | +504 | $6,526 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 12,287 | +321 | $6,234 |
MDY | 12,287 | +321 | $6,234 |
ISHARES TR (IVE) | 35,844 | +692 | $6,233 |
IVE | 35,844 | +692 | $6,233 |
WALMART INC | 39,529 | +222 | $6,232 |
WMT | 39,529 | +222 | $6,232 |
LOWES COS INC | 27,709 | -166 | $6,167 |
LOW | 27,709 | -166 | $6,167 |
FIRST TR EXCHANGE TRADED FD (FXU) | 191,339 | +13,409 | $6,062 |
FXU | 191,339 | +13,409 | $6,062 |
TESLA INC | 23,779 | +1,948 | $5,909 |
TSLA | 23,779 | +1,948 | $5,909 |
See Full List: All Stocks Held By Csenge Advisory Group
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Csenge Advisory Group
Size ($ in 1000's)
At 12/31/2023: $1,604,942 At 09/30/2023: $1,476,581 Csenge Advisory Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Csenge Advisory Group 13F filings. Link to 13F filings: SEC filings |