HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
104,816 | -7,003 | $30,711 |
| SPY | 104,816 | -7,003 | $30,711 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
250,907 | -17,182 | $27,048 |
| RSP | 250,907 | -17,182 | $27,048 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
392,557 | +74,100 | $23,573 |
| FTSM | 392,557 | +74,100 | $23,573 |
| INVESCO QQQ TR |
126,120 | -13,716 | $23,552 |
| QQQ | 126,120 | -13,716 | $23,552 |
| ISHARES TR (IJK) |
44,344 | -5,185 | $10,034 |
| IJK | 44,344 | -5,185 | $10,034 |
| INVESCO EXCHNG TRADED FD TR (SPLV) |
116,285 | -22,568 | $6,398 |
| SPLV | 116,285 | -22,568 | $6,398 |
| ISHARES TR (USMV) |
91,342 | +2,505 | $5,638 |
| USMV | 91,342 | +2,505 | $5,638 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
92,162 | -9,048 | $4,342 |
| FTSL | 92,162 | -9,048 | $4,342 |
| FIRST TR EXCHANGE TRADED FD (FPE) |
220,723 | -26,247 | $4,280 |
| FPE | 220,723 | -26,247 | $4,280 |
| ISHARES TR (IEF) |
38,765 | +38,765 | $4,264 |
| IEF | 38,765 | +38,765 | $4,264 |
| ISHARES INC (EEMV) |
72,366 | -8,259 | $4,259 |
| EEMV | 72,366 | -8,259 | $4,259 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
82,113 | -7,038 | $3,950 |
| HYLS | 82,113 | -7,038 | $3,950 |
| DORMAN PRODUCTS INC |
41,329 | +1,167 | $3,601 |
| DORM | 41,329 | +1,167 | $3,601 |
| FLAHERTY&CRMN PFD SEC INCOM |
168,954 | +168,954 | $3,367 |
| FFC | 168,954 | +168,954 | $3,367 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
23,146 | -8,960 | $3,329 |
| FDN | 23,146 | -8,960 | $3,329 |
| ISHARES TR (IVV) |
11,218 | +1,327 | $3,306 |
| IVV | 11,218 | +1,327 | $3,306 |
| INVESCO ACTIVELY MANAGD ETF (PDBC) |
197,121 | -14,775 | $3,227 |
| PDBC | 197,121 | -14,775 | $3,227 |
| ISHARES TR (HEFA) |
107,080 | -9,545 | $3,193 |
| HEFA | 107,080 | -9,545 | $3,193 |
| SPDR SERIES TRUST (CWB) |
58,801 | -8,395 | $3,109 |
| CWB | 58,801 | -8,395 | $3,109 |
| SPDR SERIES TRUST (ITE) |
45,985 | +45,985 | $2,841 |
| ITE | 45,985 | +45,985 | $2,841 |
| WISDOMTREE TR |
72,794 | -6,131 | $2,751 |
| WTMF | 72,794 | -6,131 | $2,751 |
| BECTON DICKINSON & CO |
1,086 | +189 | $2,734 |
| BDX | 1,086 | +189 | $2,734 |
| FIRST TR EXCHAN TRADED FD VI (FTGC) |
142,711 | -11,611 | $2,648 |
| FTGC | 142,711 | -11,611 | $2,648 |
| ISHARES TR (AAXJ) |
35,355 | -3,108 | $2,467 |
| AAXJ | 35,355 | -3,108 | $2,467 |
| MICROSOFT CORP |
17,107 | -71 | $2,334 |
| MSFT | 17,107 | -71 | $2,334 |
 HSBC HLDGS PLC |
$2,242 | ||
| HSBC.PRA | 85,563 | +11,224 | $2,242 |
| ISHARES TR (EFA) |
33,605 | -8,370 | $2,209 |
| EFA | 33,605 | -8,370 | $2,209 |
| VANECK VECTORS ETF TR (SMH) |
19,717 | -515 | $2,172 |
| SMH | 19,717 | -515 | $2,172 |
| UNITEDHEALTH GROUP INC |
8,098 | -51 | $1,976 |
| UNH | 8,098 | -51 | $1,976 |
| CISCO SYS INC |
35,955 | -1,362 | $1,968 |
| CSCO | 35,955 | -1,362 | $1,968 |
| SPDR SERIES TRUST (SPYG) |
50,790 | +2,166 | $1,967 |
| SPYG | 50,790 | +2,166 | $1,967 |
| SELECT SECTOR SPDR TR (XLV) |
20,181 | -719 | $1,869 |
| XLV | 20,181 | -719 | $1,869 |
| SELECT SECTOR SPDR TR (XLU) |
30,777 | +30,777 | $1,835 |
| XLU | 30,777 | +30,777 | $1,835 |
| APPLE INC |
9,232 | -2,694 | $1,827 |
| AAPL | 9,232 | -2,694 | $1,827 |
| TRACTOR SUPPLY CO |
15,916 | UNCH | $1,731 |
| TSCO | 15,916 | UNCH | $1,731 |
| ISHARES TR (ILF) |
50,412 | -1,983 | $1,701 |
| ILF | 50,412 | -1,983 | $1,701 |
| SELECT SECTOR SPDR TR (XLRE) |
45,459 | +45,459 | $1,671 |
| XLRE | 45,459 | +45,459 | $1,671 |
| SELECT SECTOR SPDR TR (XLC) |
33,438 | +33,438 | $1,646 |
| XLC | 33,438 | +33,438 | $1,646 |
| HOME DEPOT INC |
7,464 | -95 | $1,553 |
| HD | 7,464 | -95 | $1,553 |
| JPMORGAN CHASE & CO |
13,672 | -1,054 | $1,528 |
| JPM | 13,672 | -1,054 | $1,528 |
| LOCKHEED MARTIN CORP |
4,144 | -295 | $1,507 |
| LMT | 4,144 | -295 | $1,507 |
| AT&T INC |
44,341 | -9,120 | $1,486 |
| T | 44,341 | -9,120 | $1,486 |
| JOHNSON & JOHNSON |
10,473 | -293 | $1,458 |
| JNJ | 10,473 | -293 | $1,458 |
| SPDR SERIES TRUST (SPTL) |
37,553 | +37,553 | $1,433 |
| SPTL | 37,553 | +37,553 | $1,433 |
| SPDR SERIES TRUST (XME) |
50,261 | -725 | $1,426 |
| XME | 50,261 | -725 | $1,426 |
| SPDR GOLD TRUST (GLD) |
10,508 | +10,508 | $1,400 |
| GLD | 10,508 | +10,508 | $1,400 |
| BANK AMER CORP |
47,861 | +2,436 | $1,388 |
| BAC | 47,861 | +2,436 | $1,388 |
| FS INVT CORP |
230,417 | +230,417 | $1,373 |
| FSK | 230,417 | +230,417 | $1,373 |
| EXXON MOBIL CORP |
17,473 | +54 | $1,339 |
| XOM | 17,473 | +54 | $1,339 |
| CHEVRON CORP NEW |
10,370 | +116 | $1,290 |
| CVX | 10,370 | +116 | $1,290 |
See Full List: All Stocks Held By Csenge Advisory Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Csenge Advisory Group
|
Size ($ in 1000's)
At 06/30/2019: $293,793 At 03/31/2019: $291,754 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 |
