HoldingsChannel.com
All Stocks Held By Csenge Advisory Group
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 112,057 +218 $36,067
     SPY112,057+218$36,067
INVESCO EXCHANGE TRADED FD T (RSP) 244,607 -1,578 $28,306
     RSP244,607-1,578$28,306
INVESCO QQQ TR 122,808 -1,950 $26,110
     QQQ122,808-1,950$26,110
FIRST TR EXCHANGE TRADED FD (FTSM) 376,384 -13,994 $22,617
     FTSM376,384-13,994$22,617
ISHARES TR (IJK) 44,945 +153 $10,702
     IJK44,945+153$10,702
FLAHERTY & CRUMRIN PFD & INM 406,722 +12,297 $8,822
     FFC406,722+12,297$8,822
INVESCO EXCHNG TRADED FD TR (SPLV) 115,604 +1,221 $6,744
     SPLV115,604+1,221$6,744
ISHARES TR (HEFA) 168,077 -1,050 $5,129
     HEFA168,077-1,050$5,129
ISHARES TR (USMV) 75,744 -16,651 $4,969
     USMV75,744-16,651$4,969
FIRST TR EXCHANGE TRADED FD (HYLS) 101,487 +3,125 $4,952
     HYLS101,487+3,125$4,952
FIRST TR EXCHANGE TRADED FD (LMBS) 89,361 +801 $4,629
     LMBS89,361+801$4,629
FIRST TR EXCHANGE TRADED FD (FTSL) 95,548 +1,789 $4,579
     FTSL95,548+1,789$4,579
FIRST TR EXCHANGE TRADED FD (FPE) 226,151 +3,311 $4,539
     FPE226,151+3,311$4,539
MICROSOFT CORP 23,396 +721 $3,690
     MSFT23,396+721$3,690
INVESCO ACTIVELY MANAGD ETF (PDBC) 210,594 +7,858 $3,487
     PDBC210,594+7,858$3,487
ISHARES TR (HYG) 38,906 +1,256 $3,421
     HYG38,906+1,256$3,421
ISHARES TR (SHV) 30,402 +1,349 $3,358
     SHV30,402+1,349$3,358
ISHARES INC (ACWV) 34,915 +34,915 $3,346
     ACWV34,915+34,915$3,346
SPDR SERIES TRUST (CWB) 60,037 +685 $3,332
     CWB60,037+685$3,332
SPDR SERIES TRUST (JNK) 30,024 +1,215 $3,289
     JNK30,024+1,215$3,289
ISHARES INC (EEMV) 55,775 +737 $3,272
     EEMV55,775+737$3,272
DORMAN PRODUCTS INC 41,329 UNCH $3,129
     DORM41,329UNCH$3,129
FIRST TR EXCHANGE TRADED FD (FDN) 22,233 -37 $3,093
     FDN22,233-37$3,093
SPDR GOLD TRUST (GLD) 20,117 -356 $2,875
     GLD20,117-356$2,875
FIRST TR EXCHAN TRADED FD VI (FTGC) 149,106 +3,358 $2,821
     FTGC149,106+3,358$2,821
WISDOMTREE TR 76,003 +2,469 $2,819
     WTMF76,003+2,469$2,819
APPLE INC 9,563 -802 $2,808
     AAPL9,563-802$2,808
SELECT SECTOR SPDR TR (XLRE) 71,214 +12,052 $2,754
     XLRE71,214+12,052$2,754
SPDR SERIES TRUST (SPYV) 78,511 +24,364 $2,741
     SPYV78,511+24,364$2,741
VANECK VECTORS ETF TRUST (SMH) 19,284 -378 $2,727
     SMH19,284-378$2,727
ISHARES TR (AAXJ) 36,283 +61 $2,667
     AAXJ36,283+61$2,667
SPDR SERIES TRUST (BIL) 28,961 +3,624 $2,648
     BIL28,961+3,624$2,648
UNITEDHEALTH GROUP INC 8,827 -331 $2,595
     UNH8,827-331$2,595
ISHARES TR (EFA) 33,559 -272 $2,330
     EFA33,559-272$2,330
AT&T INC 56,099 -487 $2,192
     T56,099-487$2,192
SELECT SECTOR SPDR TR (XLC) 40,323 -3,961 $2,163
     XLC40,323-3,961$2,163
VANGUARD INDEX FDS (VUG) 11,400 +576 $2,077
     VUG11,400+576$2,077
HOME DEPOT INC 9,303 -136 $2,031
     HD9,303-136$2,031
SELECT SECTOR SPDR TR (XLU) 31,338 -16,680 $2,025
     XLU31,338-16,680$2,025
JPMORGAN CHASE & CO 14,384 +989 $2,005
     JPM14,384+989$2,005
JOHNSON & JOHNSON 13,480 +2,127 $1,966
     JNJ13,480+2,127$1,966
VANGUARD INDEX FDS (VTV) 16,145 +2,077 $1,935
     VTV16,145+2,077$1,935
BANK AMER CORP 51,164 -2,077 $1,802
     BAC51,164-2,077$1,802
VANGUARD INDEX FDS (VOO) 6,093 -498 $1,802
     VOO6,093-498$1,802
VANGUARD WORLD FDS (VGT) 7,332 +4,265 $1,795
     VGT7,332+4,265$1,795
PROCTER & GAMBLE CO 14,131 +33 $1,765
     PG14,131+33$1,765
INVESCO EXCHANGE TRADED FD T (PFI) 45,476 +45,476 $1,759
     PFI45,476+45,476$1,759
ISHARES TR (IVV) 4,828 -8,171 $1,561
     IVV4,828-8,171$1,561
CHEVRON CORP NEW 12,916 +916 $1,557
     CVX12,916+916$1,557
ISHARES TR (SOXX) 6,181 -45 $1,552
     SOXX6,181-45$1,552
ISHARES INC (IEMG) 28,199 +3,782 $1,516
     IEMG28,199+3,782$1,516
SELECT SECTOR SPDR TR (XLK) 16,508 +208 $1,513
     XLK16,508+208$1,513
TRACTOR SUPPLY CO 15,919 UNCH $1,487
     TSCO15,919UNCH$1,487
LOCKHEED MARTIN CORP 3,674 -39 $1,431
     LMT3,674-39$1,431
MERCK & CO INC 15,131 +50 $1,376
     MRK15,131+50$1,376
COMCAST CORP NEW 30,291 -2,254 $1,362
     CMCSA30,291-2,254$1,362
COCA COLA CO 23,887 +4,404 $1,322
     KO23,887+4,404$1,322
CISCO SYS INC 27,442 -8,942 $1,316
     CSCO27,442-8,942$1,316
ISHARES TR (IEFA) 20,111 -1,174 $1,312
     IEFA20,111-1,174$1,312
SPDR INDEX SHS FDS (SPDW) 41,708 +5,244 $1,308
     SPDW41,708+5,244$1,308
PHILLIPS 66 11,530 +482 $1,285
     PSX11,530+482$1,285
VANGUARD WORLD FDS (VFH) 16,295 +16,295 $1,243
     VFH16,295+16,295$1,243
DISNEY WALT CO 8,576 +4,800 $1,240
     DIS8,576+4,800$1,240
TRUIST FINL CORP 21,598 +21,598 $1,216
     TFC21,598+21,598$1,216
INTEL CORP 20,247 +618 $1,212
     INTC20,247+618$1,212
VERIZON COMMUNICATIONS INC 19,350 +1,220 $1,188
     VZ19,350+1,220$1,188
FS KKR CAPITAL CORP 193,638 -28,123 $1,187
     FSK193,638-28,123$1,187
VANGUARD WORLD FD (MGK) 8,123 -44 $1,183
     MGK8,123-44$1,183
PEPSICO INC 8,494 +1,818 $1,161
     PEP8,494+1,818$1,161
AMERICAN EXPRESS CO 9,036 -96 $1,125
     AXP9,036-96$1,125
WALMART INC 9,380 +178 $1,115
     WMT9,380+178$1,115
CITIGROUP INC 13,730 +13,730 $1,097
     C13,730+13,730$1,097
MANULIFE FINL CORP 53,941 +5,192 $1,094
     MFC53,941+5,192$1,094
NEXTERA ENERGY INC 4,516 -17 $1,094
     NEE4,516-17$1,094
BRISTOL MYERS SQUIBB CO 16,895 +5,626 $1,084
     BMY16,895+5,626$1,084
DBX ETF TR (HYLB) 21,340 +1,669 $1,075
     HYLB21,340+1,669$1,075
PHILIP MORRIS INTL INC 12,585 +234 $1,071
     PM12,585+234$1,071
UNITED TECHNOLOGIES CORP 7,023 +116 $1,052
     UTX7,023+116$1,052
ISHARES INC (EWZ) 22,072 -1,523 $1,047
     EWZ22,072-1,523$1,047
VANGUARD WORLD FD (MGV) 12,015 -1,342 $1,047
     MGV12,015-1,342$1,047
UNION PACIFIC CORP 5,746 -1,061 $1,039
     UNP5,746-1,061$1,039
SOUTHERN CO 16,245 -16 $1,035
     SO16,245-16$1,035
HERSHEY CO 7,005 +1,027 $1,030
     HSY7,005+1,027$1,030
ISHARES TR (MXI) 14,936 +14,936 $1,008
     MXI14,936+14,936$1,008
VANGUARD INTL EQUITY INDEX F (VT) 12,401 +12,401 $1,004
     VT12,401+12,401$1,004
ISHARES TR (IXG) 14,586 +14,586 $1,003
     IXG14,586+14,586$1,003
ZOETIS INC 7,550 -103 $999
     ZTS7,550-103$999
ISHARES TR (IXN) 4,576 -755 $963
     IXN4,576-755$963
ISHARES TR (IOO) 17,796 +17,796 $960
     IOO17,796+17,796$960
ISHARES TR (IHI) 3,612 -45 $955
     IHI3,612-45$955
ISHARES TR (ITA) 4,258 -3,632 $946
     ITA4,258-3,632$946
PIMCO ETF TR (HYS) 9,449 +253 $942
     HYS9,449+253$942
CITIZENS FINL GROUP INC 23,155 -802 $940
     CFG23,155-802$940
ISHARES TR (SHY) 10,719 +32 $907
     SHY10,719+32$907
ISHARES TR (QUAL) 8,793 +6,069 $888
     QUAL8,793+6,069$888
ONEOK INC NEW 11,572 -61 $876
     OKE11,572-61$876
VANGUARD INDEX FDS (VBK) 4,404 +44 $875
     VBK4,404+44$875
SPDR SERIES TRUST (SJNK) 32,228 +989 $868
     SJNK32,228+989$868
ISHARES TR (MBB) 7,883 +526 $852
     MBB7,883+526$852
ISHARES TR (FLOT) 16,701 -3,003 $850
     FLOT16,701-3,003$850
NICE LTD 5,438 -868 $844
     NICE5,438-868$844
ISHARES TR (LQD) 6,543 -236 $837
     LQD6,543-236$837
INVESCO EXCHANGE TRADED FD T (PKW) 11,965 +11,965 $825
     PKW11,965+11,965$825
VANGUARD INDEX FDS (VBR) 5,908 -5 $810
     VBR5,908-5$810
AFLAC INC 14,837 +2,366 $785
     AFL14,837+2,366$785
VANGUARD WORLD FDS (VHT) 3,982 +3,982 $764
     VHT3,982+3,982$764
TEXAS INSTRS INC 5,856 +300 $751
     TXN5,856+300$751
ALPHABET INC 558 UNCH $747
     GOOGL558UNCH$747
VANGUARD INTL EQUITY INDEX F (VWO) 16,532 +16,532 $735
     VWO16,532+16,532$735
HONEYWELL INTL INC 4,114 +2,217 $728
     HON4,114+2,217$728
FACEBOOK INC 3,535 -931 $726
     FB3,535-931$726
VIRNETX HLDG CORP 189,010 +17,565 $718
     VHC189,010+17,565$718
ISHARES TR (IEUR) 14,287 -2,083 $712
     IEUR14,287-2,083$712
EASTMAN CHEMICAL CO 8,786 +1,660 $696
     EMN8,786+1,660$696
MASTERCARD INC 2,304 +75 $688
     MA2,304+75$688
EATON CORP PLC 7,198 -4,218 $682
     ETN7,198-4,218$682
VALERO ENERGY CORP NEW 7,282 -403 $682
     VLO7,282-403$682
MEDTRONIC PLC 5,920 +661 $672
     MDT5,920+661$672
SPDR SERIES TRUST (SPLG) 17,372 -1,085 $657
     SPLG17,372-1,085$657
ISHARES TR (IQLT) 20,161 +7,174 $651
     IQLT20,161+7,174$651
CINTAS CORP 2,404 +21 $647
     CTAS2,404+21$647
MORGAN STANLEY 12,544 -544 $641
     MS12,544-544$641
ENBRIDGE INC 16,094 -1,828 $640
     ENB16,094-1,828$640
METLIFE INC 12,521 +3,411 $638
     MET12,521+3,411$638
ABBOTT LABS 7,249 +506 $630
     ABT7,249+506$630
ISHARES TR (IWP) 4,074 +1,611 $622
     IWP4,074+1,611$622
BRINKER INTL INC 14,705 +264 $618
     EAT14,705+264$618
V F CORP 6,162 +8 $614
     VFC6,162+8$614
PNC FINL SVCS GROUP INC 3,837 -20 $613
     PNC3,837-20$613
ISHARES TR (GOVT) 23,549 -1,109 $611
     GOVT23,549-1,109$611
PAYCHEX INC 7,109 +89 $605
     PAYX7,109+89$605
VANGUARD WHITEHALL FDS INC (VYM) 6,449 -45 $604
     VYM6,449-45$604
VANGUARD INTL EQUITY INDEX F (VSS) 5,422 -1,446 $602
     VSS5,422-1,446$602
WELLTOWER INC 7,344 +401 $601
     WELL7,344+401$601
TC ENERGY CORP 11,208 +11,208 $598
     TRP11,208+11,208$598
PFIZER INC 15,171 +813 $594
     PFE15,171+813$594
INTERNATIONAL BUSINESS MACHS 4,387 +106 $588
     IBM4,387+106$588
CME GROUP INC 2,919 +247 $586
     CME2,919+247$586
ROCKWELL AUTOMATION INC 2,890 +1,085 $586
     ROK2,890+1,085$586
PIEDMONT OFFICE REALTY TR IN 26,038 -8,783 $579
     PDM26,038-8,783$579
ROYAL CARIBBEAN CRUISES LTD 4,336 +1,254 $579
     RCL4,336+1,254$579
LINDE PLC 2,685 +44 $572
     LIN2,685+44$572
REGIONS FINL CORP NEW 32,599 +1,929 $559
     RF32,599+1,929$559
ORACLE CORP 10,384 +1,352 $550
     ORCL10,384+1,352$550
ISHARES TR (IPAC) 9,346 -887 $546
     IPAC9,346-887$546
AMERICAN TOWER CORP NEW 2,371 +122 $545
     AMT2,371+122$545
DUKE ENERGY CORP NEW 5,955 -386 $543
     DUK5,955-386$543
VANGUARD SCOTTSDALE FDS (VMBS) 10,150 +584 $540
     VMBS10,150+584$540
VANGUARD INDEX FDS (VTI) 3,294 -3,797 $539
     VTI3,294-3,797$539
AMGEN INC 2,225 -29 $536
     AMGN2,225-29$536
SPDR INDEX SHS FDS (SPEM) 14,148 +5,402 $532
     SPEM14,148+5,402$532
PROSHARES TR (SSO) 3,499 -57 $528
     SSO3,499-57$528
UDR INC 10,975 +157 $513
     UDR10,975+157$513
BOOT BARN HLDGS INC 11,458 +2,224 $510
     BOOT11,458+2,224$510
SELECT SECTOR SPDR TR (XLV) 4,986 +4,986 $508
     XLV4,986+4,986$508
COLGATE PALMOLIVE CO 7,245 +1,798 $499
     CL7,245+1,798$499
LILLY ELI & CO 3,770 +194 $495
     LLY3,770+194$495
FIVE9 INC 7,488 +541 $491
     FIVN7,488+541$491
ISHARES TR (IJR) 5,846 UNCH $490
     IJR5,846UNCH$490
INGERSOLL RAND PLC 3,690 -425 $490
     IR3,690-425$490
SELECT SECTOR SPDR TR (XLI) 5,996 +5,996 $488
     XLI5,996+5,996$488
EXXON MOBIL CORP 6,964 -3,228 $486
     XOM6,964-3,228$486
BROADCOM INC 1,536 -184 $485
     AVGO1,536-184$485
ISHARES TR (MTUM) 3,840 -7,189 $482
     MTUM3,840-7,189$482
ISHARES TR (DVY) 4,480 -4 $473
     DVY4,480-4$473
SEI INVESTMENTS CO 7,200 +7,200 $471
     SEIC7,200+7,200$471
VANGUARD INDEX FDS (VXF) 3,735 -295 $471
     VXF3,735-295$471
ACCENTURE PLC IRELAND 2,231 -26 $470
     ACN2,231-26$470
CINCINNATI FINL CORP 4,428 +8 $466
     CINF4,428+8$466
SPDR SERIES TRUST (RWR) 4,542 -595 $463
     RWR4,542-595$463
ISHARES TR (IDV) 13,624 -245 $457
     IDV13,624-245$457
ISHARES TR (TLT) 3,371 -58 $457
     TLT3,371-58$457
EVERGY INC 7,003 +495 $456
     EVRG7,003+495$456
MCDONALDS CORP 2,277 +17 $450
     MCD2,277+17$450
NMI HLDGS INC 13,512 +13,512 $448
     NMIH13,512+13,512$448
ARCHER DANIELS MIDLAND CO 9,582 +3 $444
     ADM9,582+3$444
MCCORMICK & CO INC 2,566 +612 $436
     MKC2,566+612$436
PROSHARES TR (SDS) 17,416 +17,416 $433
     SDS17,416+17,416$433
SCHWAB STRATEGIC TR 4,613 -2,195 $429
     SCHG4,613-2,195$429
INVESCO EXCHNG TRADED FD TR (FRN) 29,826 -130 $426
     FRN29,826-130$426
SCHWAB STRATEGIC TR 6,900 +2,713 $415
     SCHV6,900+2,713$415
INVESCO EXCHNG TRADED FD TR (SPHD) 9,342 -587 $411
     SPHD9,342-587$411
FIDELITY NATL INFORMATION SV 2,928 +132 $407
     FIS2,928+132$407
ANTHEM INC 1,341 +383 $405
     ANTM1,341+383$405
VANGUARD BD INDEX FD INC (BND) 4,834 +265 $405
     BND4,834+265$405
SELECT SECTOR SPDR TR (XLF) 13,133 +13,133 $404
     XLF13,133+13,133$404
BERKSHIRE HATHAWAY INC DEL      $403
     BRK.B1,778+51$403
SPDR SERIES TRUST (SPSM) 12,056 +769 $393
     SPSM12,056+769$393
L3HARRIS TECHNOLOGIES INC 1,958 +1,958 $387
     LHX1,958+1,958$387
AUTOMATIC DATA PROCESSING IN 2,264 -45 $386
     ADP2,264-45$386
GENERAL MLS INC 7,141 -2 $382
     GIS7,141-2$382
ISHARES TR (IJH) 1,853 -391 $381
     IJH1,853-391$381
INTERPUBLIC GROUP COS INC 16,496 -490 $381
     IPG16,496-490$381
LITHIA MTRS INC 2,595 +133 $381
     LAD2,595+133$381
MARSH & MCLENNAN COS INC 3,400 -391 $379
     MMC3,400-391$379
BHP GROUP LTD 6,915 -2,908 $378
     BHP6,915-2,908$378
WEC ENERGY GROUP INC 4,089 -1,090 $377
     WEC4,089-1,090$377
JOHNSON CTLS INTL PLC 9,233 +977 $376
     JCI9,233+977$376
LOWES COS INC 3,141 +43 $376
     LOW3,141+43$376
STARBUCKS CORP 4,200 +1,023 $369
     SBUX4,200+1,023$369
VANGUARD INDEX FDS (VNQ) 3,954 -3,328 $367
     VNQ3,954-3,328$367
VANGUARD CHARLOTTE FDS (BNDX) 6,409 +494 $363
     BNDX6,409+494$363
TWITTER INC 11,300 +946 $362
     TWTR11,300+946$362
AMAZON COM INC 195 -19 $360
     AMZN195-19$360
SPDR SERIES TRUST (XPH) 7,885 +7,885 $360
     XPH7,885+7,885$360
VEREIT INC 38,814 +3,640 $359
     VER38,814+3,640$359
ROYAL BK CDA MONTREAL QUE 4,466 -2,052 $354
     RY4,466-2,052$354
SPDR INDEX SHS FDS (GWX) 10,986 +550 $350
     GWX10,986+550$350
BECTON DICKINSON & CO 1,285 +80 $349
     BDX1,285+80$349
ISHARES TR (IBB) 2,836 +2,836 $342
     IBB2,836+2,836$342
VANECK VECTORS ETF TRUST (ANGL) 11,177 -1,767 $334
     ANGL11,177-1,767$334
SPDR INDEX SHS FDS (DWX) 8,292 +37 $333
     DWX8,292+37$333
SPIRIT RLTY CAP INC NEW 6,764 UNCH $333
     SRC6,764UNCH$333
CINEMARK HOLDINGS INC 9,643 +156 $326
     CNK9,643+156$326
SPDR S&P MIDCAP 400 ETF TR (MDY) 868 +65 $326
     MDY868+65$326
VANECK VECTORS ETF TRUST (SLX) 8,619 +8,619 $325
     SLX8,619+8,619$325
MONDELEZ INTL INC 5,792 +497 $319
     MDLZ5,792+497$319
HANCOCK WHITNEY CORPORATION 7,237 +7,237 $318
     HWC7,237+7,237$318
ISHARES INC (EWC) 10,600 +616 $317
     EWC10,600+616$317
GENERAL ELECTRIC CO 27,850 -67 $311
     GE27,850-67$311
SPDR INDEX SHS FDS (GXC) 2,968 +462 $305
     GXC2,968+462$305
VANGUARD INDEX FDS (VOT) 1,877 -194 $298
     VOT1,877-194$298
FEDEX CORP 1,942 -4 $294
     FDX1,942-4$294
SONY CORP 4,318 +548 $294
     SNE4,318+548$294
VANGUARD INDEX FDS (VOE) 2,467 -264 $294
     VOE2,467-264$294
VANGUARD TAX MANAGED INTL FD (VEA) 6,598 -263 $291
     VEA6,598-263$291
COLUMBIA PPTY TR INC 13,734 +426 $287
     CXP13,734+426$287
INNOSPEC INC 2,724 +325 $282
     IOSP2,724+325$282
AMERICAS CAR MART INC 2,566 +346 $281
     CRMT2,566+346$281
XCEL ENERGY INC 4,424 +157 $281
     XEL4,424+157$281
VISA INC 1,484 +147 $279
     V1,484+147$279
INSTALLED BLDG PRODS INC 3,980 +455 $274
     IBP3,980+455$274
ISHARES TR (SCZ) 4,394 +4,394 $274
     SCZ4,394+4,394$274
ISHARES TR (IXUS) 4,366 -270 $270
     IXUS4,366-270$270
SPDR SERIES TRUST (FLRN) 8,674 +8,674 $267
     FLRN8,674+8,674$267
VIPSHOP HLDGS LTD 18,797 -1,251 $266
     VIPS18,797-1,251$266
ISHARES TR (EFV) 5,266 +5,266 $263
     EFV5,266+5,266$263
MASIMO CORP 1,662 +201 $263
     MASI1,662+201$263
MSA SAFETY INC 2,082 +2,082 $263
     MSA2,082+2,082$263
ISHARES TR (EMB) 2,228 +426 $255
     EMB2,228+426$255
ARBOR RLTY TR INC 17,522 +2,299 $251
     ABR17,522+2,299$251
SANOFI 4,969 +54 $249
     SNY4,969+54$249
TEMPUR SEALY INTL INC 2,847 +2,847 $248
     TPX2,847+2,847$248
CHUBB LIMITED 1,566 +48 $244
     CB1,566+48$244
ISHARES INC (EWL) 6,005 -232 $244
     EWL6,005-232$244
COPA HOLDINGS SA 2,252 +2,252 $243
     CPA2,252+2,252$243
MID AMER APT CMNTYS INC 1,813 -309 $239
     MAA1,813-309$239
PULTE GROUP INC 6,170 +6,170 $239
     PHM6,170+6,170$239
MIDDLESEX WATER CO 3,733 +469 $237
     MSEX3,733+469$237
CONSOLIDATED EDISON INC 2,608 -79 $236
     ED2,608-79$236
ALLERGAN PLC 1,231 -235 $235
     AGN1,231-235$235
TAIWAN SEMICONDUCTOR MFG LTD 4,019 +4,019 $234
     TSM4,019+4,019$234
ATMOS ENERGY CORP 2,085 +292 $233
     ATO2,085+292$233
LADDER CAP CORP 12,904 +1,826 $233
     LADR12,904+1,826$233
ARES CAP CORP 12,458 +1,957 $232
     ARCC12,458+1,957$232
PACKAGING CORP AMER 2,073 -542 $232
     PKG2,073-542$232
ESSENT GROUP LTD 4,435 +4,435 $231
     ESNT4,435+4,435$231
MAXIMUS INC 3,094 +401 $230
     MMS3,094+401$230
ISHARES TR (PFF) 6,049 +6,049 $227
     PFF6,049+6,049$227
ALPHABET INC 169 -5 $226
     GOOG169-5$226
TIM PARTICIPACOES S A 11,750 +11,750 $225
     TSU11,750+11,750$225
CAPITAL SOUTHWEST CORP 10,756 +1,420 $224
     CSWC10,756+1,420$224
CYRUSONE INC 3,391 -105 $222
     CONE3,391-105$222
LAM RESEARCH CORP 757 +757 $221
     LRCX757+757$221
SPDR INDEX SHS FDS (RWX) 5,680 +412 $220
     RWX5,680+412$220
WELLS FARGO CO NEW      $213
     WFC.PRL147+147$213
ALTRIA GROUP INC 4,254 -2,009 $212
     MO4,254-2,009$212
CIGNA CORP NEW 1,027 -393 $210
     CI1,027-393$210
CLOROX CO DEL 1,367 -242 $210
     CLX1,367-242$210
ISHARES TR (MUB) 1,845 +1,845 $210
     MUB1,845+1,845$210
ICON PLC 1,213 +1,213 $209
     ICLR1,213+1,213$209
CATERPILLAR INC DEL 1,411 +1,411 $208
     CAT1,411+1,411$208
BANCORPSOUTH BK TUPELO MISS 6,600 +6,600 $207
     BXS6,600+6,600$207
CHARLES RIV LABS INTL INC 1,354 +1,354 $207
     CRL1,354+1,354$207
JONES LANG LASALLE INC 1,190 +1,190 $207
     JLL1,190+1,190$207
JAZZ PHARMACEUTICALS PLC 1,378 +1,378 $206
     JAZZ1,378+1,378$206
NORTHROP GRUMMAN CORP 600 +600 $206
     NOC600+600$206
ALIBABA GROUP HLDG LTD 966 +966 $205
     BABA966+966$205
BANCO BRADESCO S A 22,958 +22,958 $205
     BBD22,958+22,958$205
VMWARE INC 1,336 +1,336 $203
     VMW1,336+1,336$203
ADVISORSHARES TR (DWSH) 8,858 +8,858 $202
     DWSH8,858+8,858$202
AMERICAN ELEC PWR CO INC 2,123 +2,123 $201
     AEP2,123+2,123$201
ALGONQUIN PWR UTILS CORP 13,124 +1,513 $186
     AQN13,124+1,513$186
ADVISORSHARES TR (HDGE) 25,366 +619 $136
     HDGE25,366+619$136
ADMA BIOLOGICS INC 15,000 -8,000 $60
     ADMA15,000-8,000$60
CYNERGISTEK INC 14,667 UNCH $48
     CTEK14,667UNCH$48
MANHATTAN BRIDGE CAPITAL INC 28,875 +28,875 $29
     LOAN28,875+28,875$29
AGNC INVT CORP $0 (exited)
     AGNC0-10,829$0
ARMSTRONG WORLD INDS INC NEW $0 (exited)
     AWI0-5,567$0
AMERICAN STS WTR CO $0 (exited)
     AWR0-2,541$0
BOEING CO $0 (exited)
     BA0-577$0
COCA COLA EUROPEAN PARTNERS $0 (exited)
     CCEP0-12,836$0
CSX CORP $0 (exited)
     CSX0-5,298$0
CVS HEALTH CORP $0 (exited)
     CVS0-3,871$0
ISHARES TR $0 (exited)
     EFAV0-3,496$0
ISHARES TR $0 (exited)
     EFG0-9,793$0
COMPANHIA PARANAENSE ENERG C $0 (exited)
     ELP0-13,973$0
ISHARES INC $0 (exited)
     EWA0-44,428$0
CGI INC $0 (exited)
     GIB0-3,862$0
ISHARES TR $0 (exited)
     IJT0-1,294$0
ISHARES TR $0 (exited)
     ILF0-51,673$0
ISHARES TR $0 (exited)
     JXI0-17,128$0
LEGACY TEX FINL GROUP INC $0 (exited)
     LTXB0-4,884$0
PIMCO ETF TR $0 (exited)
     MINT0-1,978$0
MOSAIC CO NEW $0 (exited)
     MOS0-18,386$0
NUSHARES ETF TR $0 (exited)
     NUAG0-38,584$0
NUVEEN AMT FREE MUN CR INC F $0 (exited)
     NVG0-13,562$0
OMNICOM GROUP INC $0 (exited)
     OMC0-3,278$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-10,343$0
PUBLIC STORAGE $0 (exited)
     PSA0-1,427$0
SPDR SERIES TRUST $0 (exited)
     SPAB0-9,158$0
SIMON PPTY GROUP INC NEW $0 (exited)
     SPG0-2,312$0
SUNTRUST BKS INC $0 (exited)
     STI0-15,235$0
UBIQUITI INC $0 (exited)
     UI0-2,793$0
UNILEVER PLC $0 (exited)
     UL0-3,442$0
WISDOMTREE TR $0 (exited)
     USFR0-8,752$0
SPDR SERIES TRUST $0 (exited)
     XHB0-12,061$0
SPDR SERIES TRUST 0 -11,674 $0 (exited)
     XRT0-11,674$0

See Summary: Csenge Advisory Group Top Holdings
See Details: Top 10 Stocks Held By Csenge Advisory Group

EntityShares/Amount
Change
Position Value
Change
ACWV +34,915+$3,346
PFI +45,476+$1,759
VFH +16,295+$1,243
TFC +21,598+$1,216
C +13,730+$1,097
MXI +14,936+$1,008
VT +12,401+$1,004
IXG +14,586+$1,003
IOO +17,796+$960
PKW +11,965+$825
EntityShares/Amount
Change
Position Value
Change
ILF -51,673-$1,632
STI -15,235-$1,048
JXI -17,128-$999
EWA -44,428-$989
NUAG -38,584-$960
PGR -10,343-$799
EFG -9,793-$788
CCEP -12,836-$712
AWI -5,567-$538
XHB -12,061-$532
EntityShares/Amount
Change
Position Value
Change
SPYV +24,364+$1,011
VHC +17,565-$208
FFC +12,297+$559
XLRE +12,052+$427
PDBC +7,858+$320
IQLT +7,174+$266
QUAL +6,069+$636
BMY +5,626+$512
SPEM +5,402+$232
SPDW +5,244+$238
EntityShares/Amount
Change
Position Value
Change
FSK -28,123-$106
XLU -16,680-$1,083
USMV -16,651-$954
FTSM -13,994-$833
CSCO -8,942-$482
PDM -8,783-$148
IVV -8,171-$2,319
ADMA -8,000-$42
MTUM -7,189-$833
Size ($ in 1000's)
At 12/31/2019: $393,756
At 09/30/2019: $364,842

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

All Stocks Held By Csenge Advisory Group | www.HoldingsChannel.com

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