Csenge Advisory Group
CIK Number: 0001715593
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 196.41K | -0.01% | 103.39M | 324.92 | 5.86% | Share |
| 2 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 589.81K | +2.42% | 95.94M | 128.49 | 5.44% | Share |
| 3 | FDL | First Trust Mor... | 43.45 | -0.31% | 1.77M | +1.87% | 71.06M | 34.99 | 4.03% | Share |
| 4 | FTSM | First Trust Enh... | 59.99 | -0.02% | 1.18M | +4.96% | 70.94M | 59.75 | 4.02% | Share |
| 5 | RDVY | First Trust Ris... | 65.38 | -0.29% | 1.1M | -1.31% | 60.19M | 47.56 | 3.41% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 135.05K | +9.22% | 59.98M | 288.42 | 3.40% | Share |
| 7 | AAPL | Apple Inc. | 232.81 | -0.22% | 177.09K | -2.7% | 34.88M | 127.71 | 1.98% | Share |
| 8 | LMBS | First Trust Low... | 49.54 | -0.01% | 712.18K | +1.02% | 34.85M | 49.25 | 1.98% | Share |
| 9 | FSIG | First Trust Lim... | 19.18 | -0.08% | 1.82M | +0.44% | 34.5M | 18.69 | 1.96% | Share |
| 10 | UCON | First Trust TCW... | 24.95 | -0.16% | 1.18M | +0.86% | 29.16M | 24.2 | 1.65% | Share |
| 11 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 74.31K | -30.93% | 22.75M | 172.47 | 1.29% | Share |
| 12 | IVW | iShares S&P 500... | 115.82 | +0.14% | 253.87K | -1.62% | 22.46M | 68.7 | 1.27% | Share |
| 13 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 59.79K | -1.82% | 21.99M | 244.8 | 1.25% | Share |
| 14 | SDVY | First Trust SMI... | 37.27 | -1.27% | 656.49K | +187.96% | 20.57M | 34.33 | 1.17% | Share |
| 15 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 947.7K | +23.12% | 19.7M | 20.79 | 1.12% | Share |
| 16 | LGOV | First Trust Lon... | 21.40 | -0.56% | 855.78K | +27.52% | 18.24M | 22.21 | 1.03% | Share |
| 17 | FTGC | First Trust Glo... | 24.78 | -0.26% | 666.77K | +76.04% | 16.32M | 24.14 | 0.93% | Share |
| 18 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 175.16K | +152.77% | 16.05M | 91.64 | 0.91% | Share |
| 19 | IVV | iShares Core S&... | 648.15 | +0.01% | 30.24K | -3.99% | 15.99M | 382.69 | 0.91% | Share |
| 20 | SJB | Proshares Short... | 15.63 | +0.26% | 919.71K | +1.92K% | 14.99M | 16.22 | 0.85% | Share |
| 21 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 131.72K | +1.12% | 13.37M | 40.42 | 0.76% | Share |
| 22 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 76.03K | -2.35% | 13.12M | 142.83 | 0.74% | Share |
| 23 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 76.07K | +7.58% | 12.28M | 123.58 | 0.70% | Share |
| 24 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 242.01K | -2.85% | 12.15M | 55.24 | 0.69% | Share |
| 25 | FPE | First Trust Pre... | 18.11 | +0.03% | 672.49K | +13.97% | 11.59M | 18.63 | 0.66% | Share |
| 26 | HEFA | iShares Currenc... | 38.95 | +0.53% | 324.77K | +5.34% | 11.17M | 31.03 | 0.63% | Share |
| 27 | WMT | Walmart Inc. | 100.84 | -0.15% | 114.78K | -3.09% | 10.7M | 47.53 | 0.61% | Share |
| 28 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 253.57K | +3.41% | 10.63M | 41.88 | 0.60% | Share |
| 29 | IUSB | iShares Core To... | 46.20 | -0.26% | 227.97K | +5.86% | 10.38M | 46.41 | 0.59% | Share |
| 30 | SLYG | SPDR S&P 600 Sm... | 92.08 | -1.64% | 129.7K | -4.38% | 10.1M | 70.15 | 0.57% | Share |
| 31 | LVHI | Franklin Intern... | 34.50 | +0.39% | 319.98K | +2.93K% | 9.88M | 32.17 | 0.56% | Share |
| 32 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 41.7K | +20.13% | 9.67M | 149.33 | 0.55% | Share |
| 33 | FXU | First Trust Uti... | 44.83 | -0.69% | 237.42K | -27.68% | 9.64M | 31.97 | 0.55% | Share |
| 34 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 19.84K | -0.9% | 9.6M | 396.62 | 0.54% | Share |
| 35 | IVE | iShares S&P 500... | 202.03 | -0.1% | 54.09K | +14.84% | 9.59M | 149.36 | 0.54% | Share |
| 36 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 409.19K | +0.46% | 9.41M | 23.47 | 0.53% | Share |
| 37 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 80.7K | -10.74% | 8.63M | 78.08 | 0.49% | Share |
| 38 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 56.32K | -2.04% | 8.51M | 123.2 | 0.48% | Share |
| 39 | AGG | iShares Core U.... | 99.10 | -0.27% | 86.69K | +3.30% | 8.48M | 99.54 | 0.48% | Share |
| 40 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 16.72K | +15.51% | 8.39M | 489.58 | 0.48% | Share |
| 41 | VUG | Vanguard Growth... | 463.54 | +0.15% | 23.4K | -3.35% | 8.24M | 285.7 | 0.47% | Share |
| 42 | FBT | First Trust NYS... | 171.82 | -0.15% | 54.04K | +4.45% | 8.23M | 156.43 | 0.47% | Share |
| 43 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 14.43K | -1.43% | 7.48M | 315.57 | 0.42% | Share |
| 44 | DGS | WisdomTree Emer... | 56.31 | -1% | 155.77K | -1.84% | 7.39M | 43.05 | 0.42% | Share |
| 45 | SHV | iShares Short T... | 110.26 | 0.00% | 65.77K | +100.00% | 7.26M | 110.46 | 0.41% | Share |
| 46 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 17.87K | +390.10% | 6.99M | 391.29 | 0.40% | Share |
| 47 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 75.82K | -2.51% | 6.88M | 93.63 | 0.39% | Share |
| 48 | SMH | VanEck Semicond... | 301.92 | +0.21% | 34.9K | +3.15% | 6.72M | 213.8 | 0.38% | Share |
| 49 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 145.46K | +14.01% | 6.68M | 46.45 | 0.38% | Share |
| 50 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 27.02K | +18.51% | 6.52M | 255.2 | 0.37% | Share |
| 51 | DLS | WisdomTree Inte... | 78.15 | -0.27% | 97K | -13.02% | 6.43M | 55.9 | 0.36% | Share |
| 52 | VIG | Vanguard Divide... | 210.08 | +0.06% | 33.91K | +0.25% | 6.24M | 131.66 | 0.35% | Share |
| 53 | COST | Costco Wholesal... | 975.42 | -0.35% | 6.22K | +6.60% | 6.19M | 516.24 | 0.35% | Share |
| 54 | KBWB | Invesco KBW Ban... | 75.04 | +0.90% | 107.56K | +100.00% | 6.11M | 62.77 | 0.35% | Share |
| 55 | USMV | iShares MSCI US... | 93.24 | -0.35% | 67.6K | +2.87% | 6.09M | 66.85 | 0.35% | Share |
| 56 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 121.96K | -0.7% | 6.01M | 50.22 | 0.34% | Share |
| 57 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 96.09K | -26.88% | 5.95M | 49.64 | 0.34% | Share |
| 58 | HD | The Home Depot,... | 400.32 | -1.68% | 16.53K | +9.08% | 5.87M | 267.08 | 0.33% | Share |
| 59 | LOW | Lowe's Companie... | 253.05 | -1.24% | 26.57K | -0.9% | 5.82M | 169.87 | 0.33% | Share |
| 60 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 28.98K | +4.85% | 5.66M | 161.29 | 0.32% | Share |
| 61 | DGRO | iShares Core Di... | 66.23 | -0.14% | 93.68K | +1.39% | 5.45M | 40.26 | 0.31% | Share |
| 62 | PG | The Procter & G... | 153.70 | -1.1% | 31.8K | -7.43% | 5.43M | 131.36 | 0.31% | Share |
| 63 | VEA | Vanguard Develo... | 58.60 | -0.18% | 106.82K | +2.46% | 5.42M | 47.36 | 0.31% | Share |
| 64 | IWB | iShares Russell... | 354.15 | -0.03% | 18.44K | +1.24% | 5.33M | 252.73 | 0.30% | Share |
| 65 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 222.46K | +17.22% | 5.27M | 24.14 | 0.30% | Share |
| 66 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 59.42K | -16.66% | 5.2M | 99.36 | 0.29% | Share |
| 67 | VTV | Vanguard Value ... | 180.44 | -0.2% | 31.06K | -4.76% | 5.02M | 130.36 | 0.28% | Share |
| 68 | SO | The Southern Co... | 94.18 | -0.64% | 53.73K | -5.57% | 4.93M | 65.14 | 0.28% | Share |
| 69 | KO | The Coca-Cola C... | 69.52 | -1.33% | 67.23K | +1.64% | 4.91M | 53.63 | 0.28% | Share |
| 70 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 48.77K | +80.97% | 4.89M | 100.21 | 0.28% | Share |
| 71 | VTI | Vanguard Total ... | 317.25 | -0.13% | 18.83K | +16.39% | 4.87M | 223.48 | 0.28% | Share |
| 72 | XLU | Utilities Selec... | 85.85 | -0.72% | 62.18K | -29.81% | 4.84M | 70.02 | 0.27% | Share |
| 73 | META | Meta Platforms,... | 781.96 | +0.24% | 9.54K | +11.96% | 4.78M | 320.62 | 0.27% | Share |
| 74 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 23.22K | -6.85% | 4.78M | 83.78 | 0.27% | Share |
| 75 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 58.69K | +8.22% | 4.76M | 71.86 | 0.27% | Share |
| 76 | PM | Philip Morris I... | 165.25 | -0.38% | 28.98K | +5.44% | 4.73M | 94.41 | 0.27% | Share |
| 77 | IJR | iShares Core S&... | 115.17 | -1.4% | 49.01K | -33.32% | 4.72M | 106.54 | 0.27% | Share |
| 78 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 36.79K | +5.20% | 4.48M | 100.03 | 0.25% | Share |
| 79 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 171.51K | -25.22% | 4.36M | 27.04 | 0.25% | Share |
| 80 | V | Visa Inc. | 345.40 | +0.83% | 13.15K | -9.24% | 4.33M | 220.43 | 0.25% | Share |
| 81 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 25.04K | +13.23% | 4.33M | 128.44 | 0.25% | Share |
| 82 | T | AT&T Inc. | 28.75 | +1.27% | 158.86K | +9.63% | 4.31M | 22.97 | 0.24% | Share |
| 83 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 9.49K | -3.59% | 4.31M | 319.77 | 0.24% | Share |
| 84 | IWX | iShares Russell... | 85.67 | -0.02% | 55.89K | +0.83% | 4.31M | 67.86 | 0.24% | Share |
| 85 | FIIG | First Trust Int... | 21.07 | -0.17% | 205.11K | +1.50% | 4.21M | 20.72 | 0.24% | Share |
| 86 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 53.91K | -73.21% | 4.19M | 75.17 | 0.24% | Share |
| 87 | OEF | iShares S&P 100... | 320.97 | +0.14% | 16.29K | +50.93% | 4.14M | 216.36 | 0.23% | Share |
| 88 | IEMG | iShares Core MS... | 61.97 | -1.17% | 79.2K | +3.90% | 4.12M | 51.26 | 0.23% | Share |
| 89 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 80.78K | +0.18% | 4.05M | 46.55 | 0.23% | Share |
| 90 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 36.05K | +0.86% | 4M | 107.96 | 0.23% | Share |
| 91 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 97.13K | +11.92% | 3.97M | 41.96 | 0.23% | Share |
| 92 | TDG | TransDigm Group... | 1413.44 | -0.87% | 2.94K | -20.22% | 3.93M | 661.52 | 0.22% | Share |
| 93 | CVX | Chevron Corpora... | 155.20 | -0.43% | 28.17K | -9.67% | 3.88M | 127.71 | 0.22% | Share |
| 94 | XLY | Consumer Discre... | 229.61 | -0.1% | 20.7K | -9.29% | 3.84M | 172.71 | 0.22% | Share |
| 95 | IBM | International B... | 237.04 | -1.26% | 16.02K | +9.33% | 3.83M | 159.38 | 0.22% | Share |
| 96 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 65.33K | -5.76% | 3.83M | 52.66 | 0.22% | Share |
| 97 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.33K | -5.93% | 3.64M | 427.58 | 0.21% | Share |
| 98 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 99.52K | +28.99% | 3.61M | 32.96 | 0.20% | Share |
| 99 | HGER | Harbor All-Weat... | 24.34 | -0.04% | 149.5K | +100.00% | 3.59M | 24.05 | 0.20% | Share |
| 100 | KIE | SPDR S&P Insura... | 58.49 | -0.46% | 63.03K | +8.76% | 3.57M | 57.05 | 0.20% | Share |
| 101 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 116.03K | +65.35% | 3.51M | 31.48 | 0.20% | Share |
| 102 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 20.23K | -2.86% | 3.46M | 66.55 | 0.20% | Share |
| 103 | MO | Altria Group, I... | 65.54 | +0.06% | 59.04K | +7.97% | 3.43M | 47.07 | 0.19% | Share |
| 104 | MBB | iShares MBS ETF | 93.62 | -0.34% | 36.57K | -9.12% | 3.38M | 94.31 | 0.19% | Share |
| 105 | DSTL | Distillate U.S.... | 56.41 | -0.47% | 65.92K | +285.11% | 3.35M | 51.8 | 0.19% | Share |
| 106 | MA | Mastercard Inco... | 583.65 | +0.99% | 6.33K | -1.69% | 3.28M | 343.34 | 0.19% | Share |
| 107 | IGV | iShares Expande... | 108.36 | -1.07% | 36.03K | +9.31% | 3.12M | 99.17 | 0.18% | Share |
| 108 | CAPE | Barclays ETN+ S... | 32.11 | -0.58% | 106.4K | -50.64% | 3.09M | 21.25 | 0.18% | Share |
| 109 | MUB | iShares Nationa... | 104.03 | -0.18% | 29.67K | -22.76% | 3.07M | 107.7 | 0.17% | Share |
| 110 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 72.39K | +18.57% | 3.03M | 42.09 | 0.17% | Share |
| 111 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 19.06K | +2.70% | 3M | 150.97 | 0.17% | Share |
| 112 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 12.53K | -0.48% | 2.94M | 232.02 | 0.17% | Share |
| 113 | XLK | Technology Sele... | 267.74 | -0.21% | 15.17K | -5.86% | 2.93M | 148.95 | 0.17% | Share |
| 114 | WMB | The Williams Co... | 57.34 | -0.9% | 49.64K | -11.51% | 2.91M | 34.95 | 0.17% | Share |
| 115 | BILZ | PIMCO ETF Trust... | 101.02 | +0.01% | 28.38K | +70.28% | 2.87M | 100.94 | 0.16% | Share |
| 116 | CADE | Cadence Bank | 36.22 | +0.30% | 101.48K | -23.67% | 2.83M | 21.26 | 0.16% | Share |
| 117 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 138.92K | +1.14% | 2.81M | 19.72 | 0.16% | Share |
| 118 | VZ | Verizon Communi... | 43.49 | -0.49% | 63.72K | +32.01% | 2.81M | 47.58 | 0.16% | Share |
| 119 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 55.01K | +402.37% | 2.78M | 50.57 | 0.16% | Share |
| 120 | TFC | Truist Financia... | 44.96 | +0.33% | 75.69K | -24.88% | 2.72M | 40.61 | 0.15% | Share |
| 121 | MCD | McDonald's Corp... | 308.84 | +1.24% | 8.69K | -4.88% | 2.7M | 224.66 | 0.15% | Share |
| 122 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 5.53K | +144.56% | 2.67M | 462.93 | 0.15% | Share |
| 123 | LMT | Lockheed Martin... | 437.38 | -1.17% | 5.75K | +42.69% | 2.67M | 382.06 | 0.15% | Share |
| 124 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 20.13K | +8.93% | 2.64M | 84.01 | 0.15% | Share |
| 125 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 1.23K | +5.78% | 2.58M | 1375.53 | 0.15% | Share |
| 126 | BND | Vanguard Total ... | 73.54 | -0.28% | 35.16K | -3.35% | 2.55M | 76.08 | 0.14% | Share |
| 127 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 17.74K | -0.93% | 2.53M | 148.9 | 0.14% | Share |
| 128 | ABT | Abbott Laborato... | 129.32 | -0.06% | 19.31K | +21.04% | 2.53M | 108.53 | 0.14% | Share |
| 129 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 25.02K | -35.4% | 2.48M | 90.91 | 0.14% | Share |
| 130 | XLE | Energy Select S... | 85.55 | -0.11% | 30.36K | +22.87% | 2.47M | 87.17 | 0.14% | Share |
| 131 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 99.45K | +19.38% | 2.42M | 24.49 | 0.14% | Share |
| 132 | FIXD | First Trust TCW... | 43.94 | -0.26% | 55.13K | -1.78% | 2.39M | 50.72 | 0.14% | Share |
| 133 | DVY | iShares Select ... | 138.75 | -0.41% | 18.8K | +0.87% | 2.37M | 89.82 | 0.13% | Share |
| 134 | SCHF | Schwab Internat... | 22.73 | -0.15% | 115.7K | -6.51% | 2.28M | 18.33 | 0.13% | Share |
| 135 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 15.19K | +9.34% | 2.27M | 140.93 | 0.13% | Share |
| 136 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 59.98K | +1.56% | 2.26M | 37.2 | 0.13% | Share |
| 137 | ITOT | iShares Core S&... | 140.91 | -0.11% | 19.38K | +103.26% | 2.22M | 110.86 | 0.13% | Share |
| 138 | XLV | Health Care Sel... | 133.94 | +0.49% | 16.3K | -4.34% | 2.21M | 145.67 | 0.13% | Share |
| 139 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 100.56K | +16.12% | 2.2M | 23.9 | 0.12% | Share |
| 140 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 14.14K | -5.72% | 2.17M | 109.62 | 0.12% | Share |
| 141 | MTG | MGIC Investment... | 27.86 | +0.34% | 88.72K | +9.18% | 2.13M | 25.36 | 0.12% | Share |
| 142 | BSV | Vanguard Short-... | 78.63 | -0.12% | 27.07K | -0.87% | 2.12M | 77.55 | 0.12% | Share |
| 143 | SCHR | Schwab Intermed... | 24.96 | -0.22% | 84.52K | +26.27% | 2.1M | 25.27 | 0.12% | Share |
| 144 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 48.44K | +5.60% | 2.1M | 43.05 | 0.12% | Share |
| 145 | IDEV | iShares Core MS... | 78.12 | -0.17% | 30.03K | +3.38% | 2.06M | 65.82 | 0.12% | Share |
| 146 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 6.49K | +4.70% | 2.06M | 200.33 | 0.12% | Share |
| 147 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 39.28K | +13.20% | 2.03M | 52.76 | 0.12% | Share |
| 148 | NVS | Novartis AG | 122.14 | +0.78% | 17.98K | +9.64% | 1.99M | 100.35 | 0.11% | Share |
| 149 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 31.55K | +74.19% | 1.98M | 50.62 | 0.11% | Share |
| 150 | PLTR | Palantir Techno... | 181.00 | -1.83% | 21.02K | +49.36% | 1.97M | 39.92 | 0.11% | Share |