CSENGE ADVISORY GROUP

Filed: 10/4/2022ACC: 0001715593-22-000005

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

609

Positions

$1.21M

Total AUM (reported)

23.59M

Total Shares

Allocation by class

COM$267.7K22.2%

TR UNIT$64.5K5.4%

S&P500 EQL WGT$54.8K4.5%

UNIT SER 1$43.0K3.6%

SHS$39.5K3.3%

FIRST TR ENH NEW$37.2K3.1%

RISNG DIVD ACHIV$34.7K2.9%

Portfolio Concentration

Top 3$162.2K13.5%

4–10$186.6K15.5%

11–25$182.3K15.1%

Rest$674.1K55.9%

Top 3 weight

13.5%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 23.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole609

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings609

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares180.55K

TypeSH

Market value$64.5K

5.35%

Sole

0.00

Shared

0.00

None

180.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares430.19K

TypeSH

Market value$54.8K

4.54%

Sole

0.00

Shared

0.00

None

430.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares160.71K

TypeSH

Market value$43.0K

3.56%

Sole

0.00

Shared

0.00

None

160.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares627.35K

TypeSH

Market value$37.2K

3.09%

Sole

0.00

Shared

0.00

None

627.35K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.10M

TypeSH

Market value$35.2K

2.92%

Sole

0.00

Shared

0.00

None

1.10M

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares893.36K

TypeSH

Market value$34.7K

2.88%

Sole

0.00

Shared

0.00

None

893.36K

APPLE INC

SOLE

COM

Shares193.84K

TypeSH

Market value$26.8K

2.22%

Sole

0.00

Shared

0.00

None

193.84K

PACER FDS TR

SOLE

TRENDPILOT US BD

Shares951.03K

TypeSH

Market value$18.7K

1.55%

Sole

0.00

Shared

0.00

None

951.03K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.06M

TypeSH

Market value$17.7K

1.47%

Sole

0.00

Shared

0.00

None

1.06M

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares280.54K

TypeSH

Market value$16.2K

1.35%

Sole

0.00

Shared

0.00

None

280.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares299.07K

TypeSH

Market value$14.2K

1.17%

Sole

0.00

Shared

0.00

None

299.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.32K

TypeSH

Market value$13.7K

1.14%

Sole

0.00

Shared

0.00

None

38.32K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares205.57K

TypeSH

Market value$13.7K

1.13%

Sole

0.00

Shared

0.00

None

205.57K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares148.49K

TypeSH

Market value$13.6K

1.13%

Sole

0.00

Shared

0.00

None

148.49K

MICROSOFT CORP

SOLE

COM

Shares58.16K

TypeSH

Market value$13.5K

1.12%

Sole

0.00

Shared

0.00

None

58.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares292.72K

TypeSH

Market value$12.9K

1.07%

Sole

0.00

Shared

0.00

None

292.72K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares405.84K

TypeSH

Market value$12.1K

1.01%

Sole

0.00

Shared

0.00

None

405.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares275.14K

TypeSH

Market value$12.0K

0.99%

Sole

0.00

Shared

0.00

None

275.14K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares470.32K

TypeSH

Market value$11.9K

0.99%

Sole

0.00

Shared

0.00

None

470.32K

SPDR GOLD TR

SOLE

GOLD SHS

Shares72.33K

TypeSH

Market value$11.2K

0.93%

Sole

0.00

Shared

0.00

None

72.33K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares164.14K

TypeSH

Market value$11.2K

0.93%

Sole

0.00

Shared

0.00

None

164.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares284.85K

TypeSH

Market value$10.9K

0.91%

Sole

0.00

Shared

0.00

None

284.85K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares654.60K

TypeSH

Market value$10.6K

0.88%

Sole

0.00

Shared

0.00

None

654.60K

ISHARES TR

SOLE

SHORT TREAS BD

Shares95.80K

TypeSH

Market value$10.5K

0.87%

Sole

0.00

Shared

0.00

None

95.80K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares514.30K

TypeSH

Market value$10.3K

0.85%

Sole

0.00

Shared

0.00

None

514.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	180.55K	SH	$64.5K 5.35%	180.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	430.19K	SH	$54.8K 4.54%	430.19K
INVESCO QQQ TRSOLE	UNIT SER 1	160.71K	SH	$43.0K 3.56%	160.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	627.35K	SH	$37.2K 3.09%	627.35K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.10M	SH	$35.2K 2.92%	1.10M
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	893.36K	SH	$34.7K 2.88%	893.36K
APPLE INCSOLE	COM	193.84K	SH	$26.8K 2.22%	193.84K
PACER FDS TRSOLE	TRENDPILOT US BD	951.03K	SH	$18.7K 1.55%	951.03K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.06M	SH	$17.7K 1.47%	1.06M
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	280.54K	SH	$16.2K 1.35%	280.54K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	299.07K	SH	$14.2K 1.17%	299.07K
ISHARES TRSOLE	CORE S&P500 ETF	38.32K	SH	$13.7K 1.14%	38.32K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	205.57K	SH	$13.7K 1.13%	205.57K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	148.49K	SH	$13.6K 1.13%	148.49K
MICROSOFT CORPSOLE	COM	58.16K	SH	$13.5K 1.12%	58.16K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	292.72K	SH	$12.9K 1.07%	292.72K
ISHARES TRSOLE	HDG MSCI EAFE	405.84K	SH	$12.1K 1.01%	405.84K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	275.14K	SH	$12.0K 0.99%	275.14K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	470.32K	SH	$11.9K 0.99%	470.32K
SPDR GOLD TRSOLE	GOLD SHS	72.33K	SH	$11.2K 0.93%	72.33K
SPDR SER TRSOLE	S&P 600 SMCP GRW	164.14K	SH	$11.2K 0.93%	164.14K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	284.85K	SH	$10.9K 0.91%	284.85K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	654.60K	SH	$10.6K 0.88%	654.60K
ISHARES TRSOLE	SHORT TREAS BD	95.80K	SH	$10.5K 0.87%	95.80K
PROSHARES TRSOLE	SHRT HGH YIELD	514.30K	SH	$10.3K 0.85%	514.30K

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