Csenge Advisory Group
763 holdingsFiling period: 2026-06-30Current AUM: $2.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 177.6K | $132.6M | $135.9M | 5.45% | +467 | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 578.3K | $123.0M | $125.7M | 5.04% | -29,681 | 2026-06-30 |
| 3 | FTSM | First TR Exchange-Traded FD | 1.90M | $113.6M | $113.5M | 4.55% | +6.0K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 127.7K | $94.1M | $91.0M | 3.65% | -3,982 | 2026-06-30 |
| 5 | RDVY | First TR Exchange Traded FD | 1.07M | $86.5M | $84.4M | 3.38% | +18.7K | 2026-06-30 |
| 6 | FDL | First TR Exchange-Traded FD | 1.73M | $84.1M | $91.0M | 3.65% | +158.0K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 162.7K | $47.1M | $56.0M | 2.24% | +4.3K | 2026-06-30 |
| 8 | LMBS | First TR Exchange-Traded FD | 901.8K | $44.9M | $44.0M | 1.76% | +68.3K | 2026-06-30 |
| 9 | FSIG | First TR Exchange-Traded FD | 2.13M | $40.2M | $39.5M | 1.58% | +29.3K | 2026-06-30 |
| 10 | UCON | First TR Exchng Traded FD VI | 1.53M | $38.0M | $36.6M | 1.47% | +38.5K | 2026-06-30 |
| 11 | LVHI | Legg Mason ETF Invt | 788.6K | $32.0M | $33.9M | 1.36% | +26.9K | 2026-06-30 |
| 12 | IVW | iShares TR | 227.4K | $31.3M | $31.4M | 1.26% | -2,759 | 2026-06-30 |
| 13 | DVOL | First TR Exchange Traded FD | 846.9K | $30.9M | $30.7M | 1.23% | +166.3K | 2026-06-30 |
| 14 | SCHX | Schwab Strategic TR | 1.04M | $30.6M | $31.3M | 1.26% | -87,860 | 2026-06-30 |
| 15 | SDVY | First TR Exchange Traded FD | 650.4K | $28.1M | $27.5M | 1.10% | +467.1K | 2026-06-30 |
| 16 | FTGC | First TR Exchange Trad FD VI | 901.3K | $24.4M | $27.6M | 1.11% | +48.5K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 121.3K | $24.3M | $26.2M | 1.05% | +4.8K | 2026-06-30 |
| 18 | IVV | iShares TR | 32.1K | $24.1M | $24.7M | 0.99% | +9.2K | 2026-06-30 |
| 19 | EFA | iShares TR | 216.3K | $22.5M | $22.3M | 0.89% | +45.1K | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 58.9K | $21.7M | $21.7M | 0.87% | +7.5K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 56.0K | $20.9M | $29.8M | 1.20% | +10 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 58.3K | $20.9M | $18.5M | 0.74% | +3.9K | 2026-06-30 |
| 23 | SMH | VanEck ETF Trust | 27.0K | $17.7M | $14.6M | 0.59% | +943 | 2026-06-30 |
| 24 | HEFA | iShares TR | 358.3K | $16.8M | $16.6M | 0.66% | +4.7K | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 64.5K | $15.4M | $16.1M | 0.64% | +1.5K | 2026-06-30 |
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