CSENGE ADVISORY GROUP

Filed: 2/10/2023ACC: 0001715593-23-000001

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

596

Positions

$1.29B

Total AUM (reported)

23.34M

Total Shares

Allocation by class

COM$286.14M22.2%

TR UNIT$71.12M5.5%

S&P500 EQL WGT$62.32M4.8%

SHS$50.13M3.9%

FIRST TR ENH NEW$46.47M3.6%

UNIT SER 1$42.90M3.3%

RISNG DIVD ACHIV$42.55M3.3%

Portfolio Concentration

Top 3$179.92M13.9%

4–10$213.91M16.6%

11–25$200.17M15.5%

Rest$696.78M54.0%

Top 3 weight

13.9%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 23.34M

Sole

Full voting authority

45.22K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.30M

% of voting shares99.8%

Investment Discretion (by position count)

Sole596

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings596

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares185.98K

TypeSH

Market value$71.12M

5.51%

Sole

26.00

Shared

0.00

None

185.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares441.23K

TypeSH

Market value$62.32M

4.83%

Sole

934.00

Shared

0.00

None

440.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares781.80K

TypeSH

Market value$46.47M

3.60%

Sole

452.00

Shared

0.00

None

781.35K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.23M

TypeSH

Market value$44.91M

3.48%

Sole

391.00

Shared

0.00

None

1.23M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares161.10K

TypeSH

Market value$42.90M

3.32%

Sole

223.00

Shared

0.00

None

160.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares968.79K

TypeSH

Market value$42.55M

3.30%

Sole

313.00

Shared

0.00

None

968.48K

APPLE INC

SOLE

COM

Shares176.43K

TypeSH

Market value$22.92M

1.78%

Sole

1.00

Shared

0.00

None

176.42K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares310.87K

TypeSH

Market value$22.89M

1.77%

Sole

0.00

Shared

0.00

None

310.87K

PACER FDS TR

SOLE

TRENDPILOT US BD

Shares966.79K

TypeSH

Market value$19.44M

1.51%

Sole

0.00

Shared

0.00

None

966.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares385.97K

TypeSH

Market value$18.30M

1.42%

Sole

164.00

Shared

0.00

None

385.81K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares280.06K

TypeSH

Market value$17.90M

1.39%

Sole

0.00

Shared

0.00

None

280.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares395.10K

TypeSH

Market value$17.62M

1.36%

Sole

174.00

Shared

0.00

None

394.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares429.62K

TypeSH

Market value$16.73M

1.30%

Sole

196.00

Shared

0.00

None

429.42K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares210.03K

TypeSH

Market value$15.87M

1.23%

Sole

0.00

Shared

0.00

None

210.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.11K

TypeSH

Market value$14.26M

1.10%

Sole

300.00

Shared

0.00

None

36.81K

MICROSOFT CORP

SOLE

COM

Shares58.75K

TypeSH

Market value$14.09M

1.09%

Sole

1.00

Shared

0.00

None

58.75K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares726.01K

TypeSH

Market value$12.93M

1.00%

Sole

286.00

Shared

0.00

None

725.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares520.73K

TypeSH

Market value$12.55M

0.97%

Sole

0.00

Shared

0.00

None

520.73K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares458.68K

TypeSH

Market value$12.38M

0.96%

Sole

116.00

Shared

0.00

None

458.56K

SPDR GOLD TR

SOLE

GOLD SHS

Shares70.41K

TypeSH

Market value$11.94M

0.93%

Sole

18.00

Shared

0.00

None

70.39K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares162.64K

TypeSH

Market value$11.75M

0.91%

Sole

0.00

Shared

0.00

None

162.64K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares612.04K

TypeSH

Market value$11.63M

0.90%

Sole

240.00

Shared

0.00

None

611.80K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares187.57K

TypeSH

Market value$10.87M

0.84%

Sole

0.00

Shared

0.00

None

187.57K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares170.23K

TypeSH

Market value$9.96M

0.77%

Sole

173.00

Shared

0.00

None

170.06K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares656.09K

TypeSH

Market value$9.70M

0.75%

Sole

133.00

Shared

0.00

None

655.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	185.98K	SH	$71.12M 5.51%	26.00	185.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	441.23K	SH	$62.32M 4.83%	934.00	440.30K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	781.80K	SH	$46.47M 3.60%	452.00	781.35K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.23M	SH	$44.91M 3.48%	391.00	1.23M
INVESCO QQQ TRSOLE	UNIT SER 1	161.10K	SH	$42.90M 3.32%	223.00	160.87K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	968.79K	SH	$42.55M 3.30%	313.00	968.48K
APPLE INCSOLE	COM	176.43K	SH	$22.92M 1.78%	1.00	176.42K
ISHARES TRSOLE	IBOXX HI YD ETF	310.87K	SH	$22.89M 1.77%	0.00	310.87K
PACER FDS TRSOLE	TRENDPILOT US BD	966.79K	SH	$19.44M 1.51%	0.00	966.79K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	385.97K	SH	$18.30M 1.42%	164.00	385.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	280.06K	SH	$17.90M 1.39%	0.00	280.06K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	395.10K	SH	$17.62M 1.36%	174.00	394.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	429.62K	SH	$16.73M 1.30%	196.00	429.42K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	210.03K	SH	$15.87M 1.23%	0.00	210.03K
ISHARES TRSOLE	CORE S&P500 ETF	37.11K	SH	$14.26M 1.10%	300.00	36.81K
MICROSOFT CORPSOLE	COM	58.75K	SH	$14.09M 1.09%	1.00	58.75K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	726.01K	SH	$12.93M 1.00%	286.00	725.73K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	520.73K	SH	$12.55M 0.97%	0.00	520.73K
ISHARES TRSOLE	HDG MSCI EAFE	458.68K	SH	$12.38M 0.96%	116.00	458.56K
SPDR GOLD TRSOLE	GOLD SHS	70.41K	SH	$11.94M 0.93%	18.00	70.39K
SPDR SER TRSOLE	S&P 600 SMCP GRW	162.64K	SH	$11.75M 0.91%	0.00	162.64K
PROSHARES TRSOLE	SHRT HGH YIELD	612.04K	SH	$11.63M 0.90%	240.00	611.80K
WISDOMTREE TRSOLE	INTL SMCAP DIV	187.57K	SH	$10.87M 0.84%	0.00	187.57K
ISHARES TRSOLE	S&P 500 GRWT ETF	170.23K	SH	$9.96M 0.77%	173.00	170.06K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	656.09K	SH	$9.70M 0.75%	133.00	655.95K

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