Csenge Advisory Group Top Holdings and 13F Report (2023) About Csenge Advisory GroupInvestment ActivityCsenge Advisory Group has $2.18 billion in total holdings as of June 30, 2023.Csenge Advisory Group owns shares of 746 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 7.74% of the portfolio was purchased this quarter.About 8.75% of the portfolio was sold this quarter.This quarter, Csenge Advisory Group has purchased 711 new stocks and bought additional shares in 282 stocks.Csenge Advisory Group sold shares of 331 stocks and completely divested from 76 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $116,680,723SPDR S&P 500 ETF Trust $115,187,951First Trust Enhanced Short Maturity ETF $113,303,102First Trust Morningstar Dividend Leaders Index Fund $79,774,736Invesco QQQ $76,025,456 Largest New Holdings this Quarter 33733E203 - First Trust NYSE Arca Biotechnology Index Fund $6,350,021 Holding46138E370 - Invesco S&P 500 High Beta ETF $4,112,399 Holding35473P819 - Franklin FTSE China ETF $2,770,807 Holding09290C699 - BLACKROCK ETF TRUST $2,056,746 Holding09290C855 - BLACKROCK ETF TRUST $1,811,691 Holding Largest Purchases this Quarter First Trust NYSE Arca Biotechnology Index Fund 31,620 shares (about $6.35M)Invesco S&P 500 Equal Weight ETF 27,921 shares (about $5.36M)First Trust Emerging Markets Local Currency Bond ETF 154,703 shares (about $4.45M)iShares Latin America 40 ETF 118,397 shares (about $4.21M)Invesco S&P 500 High Beta ETF 35,467 shares (about $4.11M) Largest Sales this Quarter First Trust Morningstar Dividend Leaders Index Fund 317,232 shares (about $16.12M)WALMART INC 67,706 shares (about $8.41M)VanEck Gold Miners ETF 58,469 shares (about $5.37M)SPDR Gold Shares 11,468 shares (about $4.93M)First Trust SkyBridge Crypto Industry and Digital Economy ETF 399,729 shares (about $4.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCsenge Advisory Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$116,680,723$5,358,602 â–²4.8%607,9655.3%ETFSPYSPDR S&P 500 ETF Trust$115,187,951$2,349,023 â–¼-2.0%177,1205.3%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$113,303,102$1,396,401 â–²1.2%1,895,3355.2%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index Fund$79,774,736$16,115,384 â–¼-16.8%1,570,3693.7%ETFQQQInvesco QQQ$76,025,456$621,045 â–²0.8%131,7193.5%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$71,563,847$2,918,355 â–²4.3%1,048,0943.3%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$41,515,499$613,958 â–²1.5%833,4771.9%ManufacturingAAPLApple$40,201,474$126,895 â–²0.3%158,4041.8%Computer and TechnologyFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$39,841,434$480,754 â–²1.2%2,103,5601.8%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$36,911,551$784,317 â–²2.2%1,490,1721.7%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$30,880,105$3,335,876 â–²12.1%761,7191.4%ETFSCHXSchwab US Large-Cap ETF$28,934,439$572,772 â–²2.0%1,128,4881.3%ETFIVWiShares S&P 500 Growth ETF$26,030,806$497,345 â–¼-1.9%230,1371.2%ETFLGOVFirst Trust Long Duration Opportunities ETF$24,499,212$3,485,368 â–²16.6%1,135,8001.1%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$24,484,718$483,821 â–¼-1.9%852,8291.1%ManufacturingDVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF$23,528,835$3,924,175 â–²20.0%680,5671.1%ManufacturingGLDSPDR Gold Shares$22,150,352$4,934,540 â–¼-18.2%51,4781.0%FinanceMSFTMicrosoft$20,742,473$228,765 â–¼-1.1%56,0350.9%Computer and TechnologyNVDANVIDIA$20,317,984$910,370 â–²4.7%116,5020.9%Computer and TechnologyEFAiShares MSCI EAFE ETF$16,621,880$3,362,062 â–²25.4%171,1300.8%FinanceGOOGLAlphabet$15,644,682$178,287 â–²1.2%54,4050.7%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$15,027,641$936,548 â–¼-5.9%353,6330.7%ETFIVViShares Core S&P 500 ETF$14,993,227$1,737,550 â–²13.1%22,9530.7%ETFIVEiShares S&P 500 Value ETF$14,599,431$885,358 â–¼-5.7%69,1420.7%ETFAMZNAmazon.com$13,121,177$2,442,999 â–¼-15.7%63,0010.6%Retail/WholesaleFXUFirst Trust Utilities AlphaDEX Fund$12,512,561$448,344 â–²3.7%252,3200.6%ETFXOMExxonMobil$12,485,547$560,214 â–¼-4.3%73,5920.6%EnergyJPMJPMorgan Chase & Co.$12,038,613$882 â–²0.0%40,9250.6%FinanceCOWZPacer US Cash Cows 100 ETF$11,639,794$1,080,036 â–¼-8.5%186,0580.5%ETFQUALiShares MSCI USA Quality Factor ETF$11,614,941$23,209 â–¼-0.2%60,5540.5%ETFXLVHealth Care Select Sector SPDR Fund$11,542,884$1,621,211 â–²16.3%78,7320.5%ETFFEMBFirst Trust Emerging Markets Local Currency Bond ETF$11,277,916$4,445,686 â–²65.1%392,4540.5%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$11,215,918$202,917 â–¼-1.8%18,1850.5%ETFTSLATesla$10,972,135$624,908 â–²6.0%29,5150.5%Auto/Tires/TrucksFPEFirst Trust Preferred Securities and Income ETF$10,575,899$1,105,382 â–¼-9.5%595,8250.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$10,448,403$1,009,711 â–¼-8.8%179,5880.5%ETFIUSBiShares Core Total USD Bond Market ETF$10,141,672$235,200 â–¼-2.3%219,5640.5%ManufacturingSLYGSPDR S&P 600 Small Cap Growth ETF$10,078,767$1,081,183 â–¼-9.7%104,3130.5%ETFILFiShares Latin America 40 ETF$9,988,100$4,205,454 â–²72.7%281,1970.5%ETFSMHVanEck Semiconductor ETF$9,971,617$3,881,983 â–¼-28.0%26,0080.5%ManufacturingFLAXFranklin FTSE Asia ex Japan ETF$9,916,237$2,429,331 â–²32.4%324,4850.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$9,500,970$89,859 â–¼-0.9%20,5120.4%FinanceHARBOR ETF TRUST$9,233,050$1,553,354 â–¼-14.4%297,7440.4%HARBOR COMMODITYHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,975,400$252,444 â–²2.9%112,8130.4%ETFBINCiShares Flexible Income Active ETF$8,843,475$3,767,419 â–²74.2%170,2960.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$8,382,887$65,366 â–¼-0.8%359,4720.4%ETFVOOVanguard S&P 500 ETF$8,362,078$5,378 â–²0.1%13,9940.4%ETFVUGVanguard Growth ETF$8,254,806$138,898 â–¼-1.7%18,8990.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,898,223$211,189 â–²2.7%32,9110.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,750,240$551,372 â–¼-6.6%111,1150.4%ETFABBVAbbVie$7,718,271$134,844 â–¼-1.7%35,4880.4%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,406,663$357,215 â–²5.1%80,8230.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,391,773$1,014,345 â–¼-12.1%74,4610.3%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$7,224,954$2,240,333 â–²44.9%183,2350.3%ETFDUKDuke Energy$7,152,754$67,434 â–²1.0%54,6260.3%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$7,074,369$357,804 â–²5.3%242,8550.3%ETFHDHome Depot$7,071,233$207,861 â–²3.0%21,5000.3%Retail/WholesalePMPhilip Morris International$7,038,498$45,799 â–¼-0.6%42,5700.3%Consumer StaplesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$6,880,509$908,835 â–¼-11.7%114,4840.3%FinanceVEAVanguard FTSE Developed Markets ETF$6,857,837$752,427 â–¼-9.9%107,0200.3%ETFCVXChevron$6,789,575$1,699,877 â–¼-20.0%32,8160.3%EnergyVIGVanguard Dividend Appreciation ETF$6,767,209$207,315 â–¼-3.0%31,4670.3%ETFIJRiShares Core S&P Small-Cap ETF$6,682,054$339,989 â–¼-4.8%53,7530.3%ETFDGROiShares Core Dividend Growth ETF$6,596,437$265,281 â–¼-3.9%93,9930.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$6,500,509$93,575 â–²1.5%70,0940.3%ETFAVGOBroadcom$6,428,030$69,022 â–²1.1%20,7680.3%Computer and TechnologyLOWLowe's Companies$6,355,190$14,177 â–¼-0.2%26,8970.3%Retail/WholesaleFBTFirst Trust NYSE Arca Biotechnology Index Fund$6,350,021$6,350,021 â–²New Holding31,6200.3%ETFEEMiShares MSCI Emerging Markets ETF$6,314,415$3,236,855 â–²105.2%111,1890.3%FinanceKBWBInvesco KBW Bank ETF$6,263,826$4,413,217 â–¼-41.3%79,1690.3%ManufacturingEFViShares MSCI EAFE Value ETF$6,206,640$161,711 â–¼-2.5%83,4790.3%ETFIWBiShares Russell 1000 ETF$6,156,251$14,619 â–¼-0.2%17,2660.3%ETFBRK.BBerkshire Hathaway$6,128,818$449,958 â–²7.9%12,7900.3%FinanceDLSWisdomTree International SmallCap Dividend Fund$6,008,524$719,158 â–¼-10.7%73,7240.3%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$5,966,277$3,841,851 â–²180.8%214,2290.3%ETFTLTiShares 20+ Year Treasury Bond ETF$5,860,506$422,614 â–²7.8%67,6030.3%ETFSOSouthern$5,612,982$130,977 â–²2.4%58,1540.3%UtilitiesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$5,385,337$2,818,907 â–²109.8%54,1570.2%ETFFLCAFranklin FTSE Canada ETF$5,357,897$3,782,618 â–²240.1%109,4790.2%ETFCOSTCostco Wholesale$5,323,849$146,473 â–²2.8%5,3430.2%Retail/WholesaleFFCFlaherty & Crumrine Preferred Securities Income Fund$5,161,852$200,255 â–²4.0%333,2380.2%Financial ServicesEPOLiShares MSCI Poland ETF$5,149,566$21,300 â–²0.4%141,4330.2%ETFXLUUtilities Select Sector SPDR Fund$5,132,326$280,387 â–¼-5.2%111,8400.2%ETFWALMART INC$5,098,839$8,414,507 â–¼-62.3%41,0270.2%COMBNDXVanguard Total International Bond ETF$5,012,456$291,566 â–¼-5.5%104,3180.2%ETFIBMInternational Business Machines$4,992,730$43,872 â–²0.9%20,5980.2%Computer and TechnologyTAT&T$4,955,550$1,074,891 â–¼-17.8%170,9400.2%Computer and TechnologyIWXiShares Russell Top 200 Value ETF$4,923,225$382,823 â–¼-7.2%53,1260.2%ETFFIRST TR EXCHANGE-TRADED FD$4,921,650$218,311 â–²4.6%237,1880.2%INTERMEDIATE DURPIMCO ETF TR$4,864,121$224,796 â–¼-4.4%52,7100.2%ACTIVE BD ETFKOCocaCola$4,839,166$77,343 â–²1.6%63,6310.2%Consumer StaplesWMBWilliams Companies$4,746,709$624,670 â–¼-11.6%65,2200.2%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$4,675,718$355,104 â–¼-7.1%35,2880.2%ETFMETAMeta Platforms$4,672,649$1,163,728 â–¼-19.9%8,1670.2%Computer and TechnologyMOAltria Group$4,537,590$638,253 â–¼-12.3%68,7620.2%Consumer StaplesJNJJohnson & Johnson$4,484,260$676,611 â–¼-13.1%18,3450.2%MedicalVTVVanguard Value ETF$4,470,113$57,880 â–²1.3%22,7830.2%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$4,413,591$2,120,630 â–²92.5%192,3130.2%ETFMPCMarathon Petroleum$4,321,605$1,804,535 â–²71.7%17,6980.2%EnergyPFEPfizer$4,217,892$61,214 â–¼-1.4%150,2100.2%MedicalShowing largest 100 holdings. 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