0001715593-20-000003.txt : 20200717
0001715593-20-000003.hdr.sgml : 20200717
20200717135206
ACCESSION NUMBER: 0001715593-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200717
DATE AS OF CHANGE: 20200717
EFFECTIVENESS DATE: 20200717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Csenge Advisory Group
CENTRAL INDEX KEY: 0001715593
IRS NUMBER: 593643590
STATE OF INCORPORATION: FL
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18154
FILM NUMBER: 201033399
BUSINESS ADDRESS:
STREET 1: 4755 EAST BAY DR.
CITY: CLEARWATER
STATE: FL
ZIP: 33764
BUSINESS PHONE: 7274376000
MAIL ADDRESS:
STREET 1: 4755 EAST BAY DR.
CITY: CLEARWATER
STATE: FL
ZIP: 33764
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001715593
XXXXXXXX
06-30-2020
06-30-2020
false
Csenge Advisory Group
4755 East Bay Dr.
Clearwater
FL
33764
13F HOLDINGS REPORT
028-18154
N
Brent Western
Chief Compliance Officer
727-437-6000
/s/ Brent Western
Clearwater
FL
07-17-2020
0
372
696433
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
820
8970
SH
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0
0
8970
ABBVIE INC
COM
00287Y109
1454
14808
SH
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0
0
14808
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
591
2751
SH
SOLE
0
0
2751
ADMA BIOLOGICS INC
COM
000899104
44
15000
SH
SOLE
0
0
15000
ADOBE INC
COM
00724F101
1039
2386
SH
SOLE
0
0
2386
ADVISORSHARES TR
DORSY SHRT ETF
00768Y529
233
12050
SH
SOLE
0
0
12050
AFLAC INC
COM
001055102
466
12929
SH
SOLE
0
0
12929
ALGONQUIN PWR UTILS CORP
COM
015857105
193
14959
SH
SOLE
0
0
14959
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
317
1469
SH
SOLE
0
0
1469
ALPHABET INC
CAP STK CL C
02079K107
1258
890
SH
SOLE
0
0
890
ALPHABET INC
CAP STK CL A
02079K305
5406
3812
SH
SOLE
0
0
3812
ALTRIA GROUP INC
COM
02209S103
510
13003
SH
SOLE
0
0
13003
AMAZON COM INC
COM
023135106
22061
7997
SH
SOLE
0
0
7997
AMERICAN ELEC PWR CO INC
COM
025537101
230
2893
SH
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0
2893
AMERICAN EXPRESS CO
COM
025816109
803
8434
SH
SOLE
0
0
8434
AMERICAN TOWER CORP NEW
COM
03027X100
848
3280
SH
SOLE
0
0
3280
AMGEN INC
COM
031162100
862
3655
SH
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0
0
3655
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
262
3735
SH
SOLE
0
0
3735
ANTHEM INC
COM
036752103
545
2073
SH
SOLE
0
0
2073
APPLE INC
COM
037833100
13179
36127
SH
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0
0
36127
APPLIED MATLS INC
COM
038222105
881
14582
SH
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0
0
14582
ARCHER DANIELS MIDLAND CO
COM
039483102
384
9631
SH
SOLE
0
0
9631
ARES CAPITAL CORP
COM
04010L103
242
16761
SH
SOLE
0
0
16761
ARK ETF TR
INNOVATION ETF
00214Q104
1636
22948
SH
SOLE
0
0
22948
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1549
18260
SH
SOLE
0
0
18260
AT&T INC
COM
00206R102
2567
84917
SH
SOLE
0
0
84917
ATMOS ENERGY CORP
COM
049560105
285
2866
SH
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0
0
2866
AUTOMATIC DATA PROCESSING IN
COM
053015103
406
2725
SH
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0
0
2725
AUTOZONE INC
COM
053332102
218
193
SH
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0
0
193
AVALONBAY CMNTYS INC
COM
053484101
734
4749
SH
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0
0
4749
AVANGRID INC
COM
05351W103
209
4975
SH
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0
0
4975
BARRICK GOLD CORPORATION
COM
067901108
540
20061
SH
SOLE
0
0
20061
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
471
2638
SH
SOLE
0
0
2638
BHP GROUP LTD
SPONSORED ADS
088606108
832
16728
SH
SOLE
0
0
16728
BIO RAD LABS INC
CL A
090572207
200
443
SH
SOLE
0
0
443
BIOGEN INC
COM
09062X103
319
1191
SH
SOLE
0
0
1191
BK OF AMERICA CORP
COM
060505104
864
36389
SH
SOLE
0
0
36389
BLACKROCK INC
COM
09247X101
823
1513
SH
SOLE
0
0
1513
BLACKSTONE GROUP INC
COM CL A
09260D107
295
5198
SH
SOLE
0
0
5198
BOEING CO
COM
097023105
289
1575
SH
SOLE
0
0
1575
BOOT BARN HLDGS INC
COM
099406100
281
13024
SH
SOLE
0
0
13024
BRISTOL-MYERS SQUIBB CO
COM
110122108
935
15898
SH
SOLE
0
0
15898
BROADCOM INC
COM
11135F101
563
1784
SH
SOLE
0
0
1784
CAPITAL SOUTHWEST CORP
COM
140501107
170
12638
SH
SOLE
0
0
12638
CATERPILLAR INC DEL
COM
149123101
464
3670
SH
SOLE
0
0
3670
CENTURYLINK INC
COM
156700106
142
14124
SH
SOLE
0
0
14124
CHARLES RIV LABS INTL INC
COM
159864107
274
1569
SH
SOLE
0
0
1569
CHEVRON CORP NEW
COM
166764100
1191
13351
SH
SOLE
0
0
13351
CHUBB LIMITED
COM
H1467J104
376
2968
SH
SOLE
0
0
2968
CINTAS CORP
COM
172908105
721
2705
SH
SOLE
0
0
2705
CISCO SYS INC
COM
17275R102
1490
31949
SH
SOLE
0
0
31949
CITIGROUP INC
COM NEW
172967424
592
11594
SH
SOLE
0
0
11594
CLOROX CO DEL
COM
189054109
251
1143
SH
SOLE
0
0
1143
CME GROUP INC
COM
12572Q105
462
2840
SH
SOLE
0
0
2840
CNOOC LIMITED
SPONSORED ADR
126132109
222
1970
SH
SOLE
0
0
1970
COCA COLA CO
COM
191216100
1886
42203
SH
SOLE
0
0
42203
COLGATE PALMOLIVE CO
COM
194162103
467
6376
SH
SOLE
0
0
6376
COLUMBIA PPTY TR INC
COM NEW
198287203
166
12617
SH
SOLE
0
0
12617
COMCAST CORP NEW
CL A
20030N101
1253
32156
SH
SOLE
0
0
32156
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
141
12455
SH
SOLE
0
0
12455
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
192
10820
SH
SOLE
0
0
10820
COSTCO WHSL CORP NEW
COM
22160K105
383
1265
SH
SOLE
0
0
1265
CROWDSTRIKE HLDGS INC
CL A
22788C105
321
3200
SH
SOLE
0
0
3200
CROWN CASTLE INTL CORP NEW
COM
22822V101
356
2130
SH
SOLE
0
0
2130
CUMMINS INC
COM
231021106
541
3124
SH
SOLE
0
0
3124
CURTISS WRIGHT CORP
COM
231561101
200
2242
SH
SOLE
0
0
2242
CVS HEALTH CORP
COM
126650100
264
4070
SH
SOLE
0
0
4070
DANAHER CORPORATION
COM
235851102
278
1573
SH
SOLE
0
0
1573
DELTA AIR LINES INC DEL
COM NEW
247361702
203
7247
SH
SOLE
0
0
7247
DISNEY WALT CO
COM DISNEY
254687106
1524
13671
SH
SOLE
0
0
13671
DOLLAR GEN CORP NEW
COM
256677105
475
2494
SH
SOLE
0
0
2494
DOMINION ENERGY INC
COM
25746U109
374
4605
SH
SOLE
0
0
4605
DORMAN PRODUCTS INC
COM
258278100
1877
27992
SH
SOLE
0
0
27992
DUKE ENERGY CORP NEW
COM NEW
26441C204
900
11266
SH
SOLE
0
0
11266
EASTMAN CHEM CO
COM
277432100
518
7434
SH
SOLE
0
0
7434
EATON CORP PLC
SHS
G29183103
528
6038
SH
SOLE
0
0
6038
EDWARDS LIFESCIENCES CORP
COM
28176E108
223
3221
SH
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0
0
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ELECTRONIC ARTS INC
COM
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882
6677
SH
SOLE
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EMCOR GROUP INC
COM
29084Q100
229
3458
SH
SOLE
0
0
3458
ENBRIDGE INC
COM
29250N105
559
18363
SH
SOLE
0
0
18363
EVERGY INC
COM
30034W106
411
6937
SH
SOLE
0
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6937
EVERSOURCE ENERGY
COM
30040W108
307
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SH
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0
0
3686
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
266
9059
SH
SOLE
0
0
9059
EXXON MOBIL CORP
COM
30231G102
844
18863
SH
SOLE
0
0
18863
F M C CORP
COM NEW
302491303
219
2200
SH
SOLE
0
0
2200
FACEBOOK INC
CL A
30303M102
1007
4435
SH
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0
4435
FEDEX CORP
COM
31428X106
433
3091
SH
SOLE
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0
3091
FIDELITY NATL INFORMATION SV
COM
31620M106
352
2626
SH
SOLE
0
0
2626
FIRST AMERN FINL CORP
COM
31847R102
268
5586
SH
SOLE
0
0
5586
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
723
13137
SH
SOLE
0
0
13137
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
594
17181
SH
SOLE
0
0
17181
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
6568
356581
SH
SOLE
0
0
356581
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
368
4946
SH
SOLE
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0
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FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
347
10492
SH
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10492
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
7845
171170
SH
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0
171170
FIRST TR EXCHANGE-TRADED FD
FST TR GLB FD
33739H101
3087
198568
SH
SOLE
0
0
198568
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
27546
459179
SH
SOLE
0
0
459179
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
303
9827
SH
SOLE
0
0
9827
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
5671
125681
SH
SOLE
0
0
125681
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
10785
208695
SH
SOLE
0
0
208695
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1558
52180
SH
SOLE
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0
52180
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
374
6831
SH
SOLE
0
0
6831
FIRST TR NASDAQ-100 TECH IND
DJ INTERNT IDX
33733E302
4643
27229
SH
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0
0
27229
FIRST TR NASDAQ-100 TECH IND
NY ARCA BIOTECH
33733E203
1727
10292
SH
SOLE
0
0
10292
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
603
19884
SH
SOLE
0
0
19884
FIRSTENERGY CORP
COM
337932107
631
16281
SH
SOLE
0
0
16281
FIVE9 INC
COM
338307101
835
7547
SH
SOLE
0
0
7547
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
2955
146917
SH
SOLE
0
0
146917
FORD MTR CO DEL
COM
345370860
81
13376
SH
SOLE
0
0
13376
FOX CORP
CL A COM
35137L105
639
23824
SH
SOLE
0
0
23824
GARMIN LTD
SHS
H2906T109
295
3027
SH
SOLE
0
0
3027
GENERAL ELECTRIC CO
COM
369604103
220
32228
SH
SOLE
0
0
32228
GENERAL MLS INC
COM
370334104
546
8861
SH
SOLE
0
0
8861
GLOBAL PMTS INC
COM
37940X102
243
1432
SH
SOLE
0
0
1432
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
609
28992
SH
SOLE
0
0
28992
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
205
8608
SH
SOLE
0
0
8608
HERSHEY CO
COM
427866108
702
5419
SH
SOLE
0
0
5419
HILL ROM HLDGS INC
COM
431475102
216
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SH
SOLE
0
0
1972
HOME DEPOT INC
COM
437076102
4744
18939
SH
SOLE
0
0
18939
HONEYWELL INTL INC
COM
438516106
514
3557
SH
SOLE
0
0
3557
INFOSYS LTD
SPONSORED ADR
456788108
219
22628
SH
SOLE
0
0
22628
INNOSPEC INC
COM
45768S105
230
2978
SH
SOLE
0
0
2978
INTEL CORP
COM
458140100
2321
38790
SH
SOLE
0
0
38790
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
212
2316
SH
SOLE
0
0
2316
INTERNATIONAL BUSINESS MACHS
COM
459200101
996
8244
SH
SOLE
0
0
8244
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
204
1667
SH
SOLE
0
0
1667
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
3586
277161
SH
SOLE
0
0
277161
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
435
15759
SH
SOLE
0
0
15759
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
9659
194428
SH
SOLE
0
0
194428
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
406
28786
SH
SOLE
0
0
28786
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
25816
253698
SH
SOLE
0
0
253698
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
266
14865
SH
SOLE
0
0
14865
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
2352
42815
SH
SOLE
0
0
42815
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
482
4451
SH
SOLE
0
0
4451
INVESCO QQQ TR
UNIT SER 1
46090E103
54109
218533
SH
SOLE
0
0
218533
ISHARES INC
MSCI CDA ETF
464286509
270
10444
SH
SOLE
0
0
10444
ISHARES INC
MIN VOL GBL ETF
464286525
3516
40145
SH
SOLE
0
0
40145
ISHARES INC
MIN VOL EMRG MKT
464286533
509
9783
SH
SOLE
0
0
9783
ISHARES INC
CORE MSCI EMKT
46434G103
1253
26321
SH
SOLE
0
0
26321
ISHARES SILVER TR
ISHARES
46428Q109
242
14205
SH
SOLE
0
0
14205
ISHARES TR
CORE S&P MCP ETF
464287507
1003
5642
SH
SOLE
0
0
5642
ISHARES TR
CORE MSCI PAC
46434V696
440
8341
SH
SOLE
0
0
8341
ISHARES TR
0-5YR HI YL CP
46434V407
235
5481
SH
SOLE
0
0
5481
ISHARES TR
USA QUALITY FCTR
46432F339
4228
44076
SH
SOLE
0
0
44076
ISHARES TR
USA MOMENTUM FCT
46432F396
3955
30192
SH
SOLE
0
0
30192
ISHARES TR
10-20 YR TRS ETF
464288653
868
5188
SH
SOLE
0
0
5188
ISHARES TR
S&P MC 400GR ETF
464287606
12780
57050
SH
SOLE
0
0
57050
ISHARES TR
MSCI AC ASIA ETF
464288182
2184
31569
SH
SOLE
0
0
31569
ISHARES TR
EXPANDED TECH
464287515
6895
24255
SH
SOLE
0
0
24255
ISHARES TR
IBOXX HI YD ETF
464288513
366
4489
SH
SOLE
0
0
4489
ISHARES TR
PHLX SEMICND ETF
464287523
1092
4032
SH
SOLE
0
0
4032
ISHARES TR
CORE US AGGBD ET
464287226
1164
9843
SH
SOLE
0
0
9843
ISHARES TR
U.S. UTILITS ETF
464287697
509
3633
SH
SOLE
0
0
3633
ISHARES TR
MBS ETF
464288588
1836
16585
SH
SOLE
0
0
16585
ISHARES TR
U.S. TECH ETF
464287721
6450
23908
SH
SOLE
0
0
23908
ISHARES TR
SELECT DIVID ETF
464287168
3442
42646
SH
SOLE
0
0
42646
ISHARES TR
US HLTHCARE ETF
464287762
4323
20048
SH
SOLE
0
0
20048
ISHARES TR
U.S. FINLS ETF
464287788
511
4637
SH
SOLE
0
0
4637
ISHARES TR
U.S. CNSM GD ETF
464287812
290
2272
SH
SOLE
0
0
2272
ISHARES TR
CORE S&P SCP ETF
464287804
571
8365
SH
SOLE
0
0
8365
ISHARES TR
CORE HIGH DV ETF
46429B663
2586
31869
SH
SOLE
0
0
31869
ISHARES TR
GLOBAL TECH ETF
464287291
1798
7634
SH
SOLE
0
0
7634
ISHARES TR
GLOBAL 100 ETF
464287572
770
14586
SH
SOLE
0
0
14586
ISHARES TR
RUS MDCP VAL ETF
464287473
358
4680
SH
SOLE
0
0
4680
ISHARES TR
EAFE VALUE ETF
464288877
262
6555
SH
SOLE
0
0
6555
ISHARES TR
FLTG RATE NT ETF
46429B655
6050
119581
SH
SOLE
0
0
119581
ISHARES TR
INTL SEL DIV ETF
464288448
275
10934
SH
SOLE
0
0
10934
ISHARES TR
MRNGSTR LG-CP GR
464287119
1567
6683
SH
SOLE
0
0
6683
ISHARES TR
RUS TP200 GR ETF
464289438
4680
43894
SH
SOLE
0
0
43894
ISHARES TR
S&P SML 600 GWT
464287887
420
2474
SH
SOLE
0
0
2474
ISHARES TR
CORE MSCI EURO
46434V738
694
16225
SH
SOLE
0
0
16225
ISHARES TR
S&P 500 VAL ETF
464287408
4661
43070
SH
SOLE
0
0
43070
ISHARES TR
3 7 YR TREAS BD
464288661
425
3183
SH
SOLE
0
0
3183
ISHARES TR
EAFE GRWTH ETF
464288885
282
3398
SH
SOLE
0
0
3398
ISHARES TR
CORE MSCI EAFE
46432F842
1787
31265
SH
SOLE
0
0
31265
ISHARES TR
EAFE SML CP ETF
464288273
725
13529
SH
SOLE
0
0
13529
ISHARES TR
CORE S&P TTL STK
464287150
372
5351
SH
SOLE
0
0
5351
ISHARES TR
CORE DIV GRWTH
46434V621
7272
193394
SH
SOLE
0
0
193394
ISHARES TR
NATIONAL MUN ETF
464288414
205
1773
SH
SOLE
0
0
1773
ISHARES TR
HDG MSCI EAFE
46434V803
5570
201833
SH
SOLE
0
0
201833
ISHARES TR
1 3 YR TREAS BD
464287457
5468
63131
SH
SOLE
0
0
63131
ISHARES TR
CORE S&P500 ETF
464287200
4181
13502
SH
SOLE
0
0
13502
ISHARES TR
U.S. MED DVC ETF
464288810
7135
26948
SH
SOLE
0
0
26948
ISHARES TR
MSCI EAFE ETF
464287465
3039
49923
SH
SOLE
0
0
49923
ISHARES TR
A RATE CP BD ETF
46429B291
7082
122442
SH
SOLE
0
0
122442
ISHARES TR
US AER DEF ETF
464288760
596
3617
SH
SOLE
0
0
3617
ISHARES TR
S&P 500 GRWT ETF
464287309
11969
57685
SH
SOLE
0
0
57685
ISHARES TR
JPMORGAN USD EMG
464288281
232
2124
SH
SOLE
0
0
2124
ISHARES TR
IBOXX INV CP ETF
464287242
7854
58391
SH
SOLE
0
0
58391
ISHARES TR
RUS 1000 GRW ETF
464287614
1419
7391
SH
SOLE
0
0
7391
ISHARES TR
U.S. REAL ES ETF
464287739
577
7315
SH
SOLE
0
0
7315
ISHARES TR
MSCI MIN VOL ETF
46429B697
7687
126791
SH
SOLE
0
0
126791
ISHARES TR
RUSSELL 2000 ETF
464287655
416
2904
SH
SOLE
0
0
2904
ISHARES TR
20 YR TR BD ETF
464287432
335
2046
SH
SOLE
0
0
2046
ISHARES TR
U.S. FIN SVC ETF
464287770
255
2138
SH
SOLE
0
0
2138
ISHARES TR
BARCLAYS 7 10 YR
464287440
15579
127835
SH
SOLE
0
0
127835
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
993
19570
SH
SOLE
0
0
19570
JOHNSON & JOHNSON
COM
478160104
2660
18913
SH
SOLE
0
0
18913
JPMORGAN CHASE & CO
COM
46625H100
2485
26418
SH
SOLE
0
0
26418
KIMBERLY CLARK CORP
COM
494368103
413
2921
SH
SOLE
0
0
2921
KINDER MORGAN INC DEL
COM
49456B101
155
10202
SH
SOLE
0
0
10202
KRANESHARES TR
CSI CHI INTERNET
500767306
545
8804
SH
SOLE
0
0
8804
L3HARRIS TECHNOLOGIES INC
COM
502431109
525
3094
SH
SOLE
0
0
3094
LADDER CAP CORP
CL A
505743104
129
15982
SH
SOLE
0
0
15982
LAM RESEARCH CORP
COM
512807108
426
1317
SH
SOLE
0
0
1317
LILLY ELI & CO
COM
532457108
1018
6198
SH
SOLE
0
0
6198
LINDE PLC
SHS
G5494J103
958
4515
SH
SOLE
0
0
4515
LITHIA MTRS INC
CL A
536797103
423
2794
SH
SOLE
0
0
2794
LOCKHEED MARTIN CORP
COM
539830109
1476
4045
SH
SOLE
0
0
4045
LOWES COS INC
COM
548661107
509
3768
SH
SOLE
0
0
3768
LULULEMON ATHLETICA INC
COM
550021109
204
654
SH
SOLE
0
0
654
LUMENTUM HLDGS INC
COM
55024U109
499
6126
SH
SOLE
0
0
6126
M D C HLDGS INC
COM
552676108
632
17699
SH
SOLE
0
0
17699
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
29
28875
SH
SOLE
0
0
28875
MARKETAXESS HLDGS INC
COM
57060D108
265
530
SH
SOLE
0
0
530
MARSH & MCLENNAN COS INC
COM
571748102
487
4535
SH
SOLE
0
0
4535
MASIMO CORP
COM
574795100
400
1754
SH
SOLE
0
0
1754
MASTERCARD INCORPORATED
CL A
57636Q104
1184
4002
SH
SOLE
0
0
4002
MCCORMICK & CO INC
COM NON VTG
579780206
493
2749
SH
SOLE
0
0
2749
MCDONALDS CORP
COM
580135101
1213
6573
SH
SOLE
0
0
6573
MEDTRONIC PLC
SHS
G5960L103
1125
12265
SH
SOLE
0
0
12265
MERCK & CO. INC
COM
58933Y105
1330
17195
SH
SOLE
0
0
17195
METLIFE INC
COM
59156R108
836
22884
SH
SOLE
0
0
22884
MICROSOFT CORP
COM
594918104
9208
45246
SH
SOLE
0
0
45246
MID-AMER APT CMNTYS INC
COM
59522J103
396
3453
SH
SOLE
0
0
3453
MIDDLESEX WATER CO
COM
596680108
280
4167
SH
SOLE
0
0
4167
MONDELEZ INTL INC
CL A
609207105
283
5535
SH
SOLE
0
0
5535
MORGAN STANLEY
COM NEW
617446448
1532
31710
SH
SOLE
0
0
31710
MOTOROLA SOLUTIONS INC
COM NEW
620076307
241
1719
SH
SOLE
0
0
1719
MSCI INC
COM
55354G100
278
834
SH
SOLE
0
0
834
NEWMONT CORP
COM
651639106
292
4732
SH
SOLE
0
0
4732
NEXTERA ENERGY INC
COM
65339F101
1031
4294
SH
SOLE
0
0
4294
NMI HLDGS INC
CL A
629209305
251
15627
SH
SOLE
0
0
15627
NORTHROP GRUMMAN CORP
COM
666807102
350
1139
SH
SOLE
0
0
1139
NOVARTIS AG
SPONSORED ADR
66987V109
250
2865
SH
SOLE
0
0
2865
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
216
14150
SH
SOLE
0
0
14150
NVIDIA CORPORATION
COM
67066G104
943
2483
SH
SOLE
0
0
2483
ONEOK INC NEW
COM
682680103
388
11685
SH
SOLE
0
0
11685
PACKAGING CORP AMER
COM
695156109
203
2032
SH
SOLE
0
0
2032
PAYCHEX INC
COM
704326107
676
8921
SH
SOLE
0
0
8921
PAYCOM SOFTWARE INC
COM
70432V102
468
1510
SH
SOLE
0
0
1510
PAYPAL HLDGS INC
COM
70450Y103
388
2228
SH
SOLE
0
0
2228
PEPSICO INC
COM
713448108
1445
10927
SH
SOLE
0
0
10927
PFIZER INC
COM
717081103
1202
36754
SH
SOLE
0
0
36754
PHILIP MORRIS INTL INC
COM
718172109
1513
21596
SH
SOLE
0
0
21596
PHILLIPS 66
COM
718546104
871
12110
SH
SOLE
0
0
12110
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
508
30588
SH
SOLE
0
0
30588
PIMCO ETF TR
25YR+ ZERO U S
72201R882
281
1625
SH
SOLE
0
0
1625
PIMCO ETF TR
15+ YR US TIPS
72201R304
842
10102
SH
SOLE
0
0
10102
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4402
43284
SH
SOLE
0
0
43284
POLARIS INC
COM
731068102
511
5521
SH
SOLE
0
0
5521
PREDICTIVE ONCOLOGY INC
COM NEW
74039M200
29
17500
SH
SOLE
0
0
17500
PRICE T ROWE GROUP INC
COM
74144T108
329
2665
SH
SOLE
0
0
2665
PROCTER AND GAMBLE CO
COM
742718109
2589
21657
SH
SOLE
0
0
21657
PROGRESSIVE CORP OHIO
COM
743315103
629
7856
SH
SOLE
0
0
7856
PROLOGIS INC.
COM
74340W103
860
9217
SH
SOLE
0
0
9217
PROSHARES TR
ULTRASHRT S&P500
74347B383
273
14082
SH
SOLE
0
0
14082
PULTE GROUP INC
COM
745867101
271
7959
SH
SOLE
0
0
7959
QUALCOMM INC
COM
747525103
227
2492
SH
SOLE
0
0
2492
REGENERON PHARMACEUTICALS
COM
75886F107
741
1188
SH
SOLE
0
0
1188
REGIONS FINANCIAL CORP NEW
COM
7591EP100
482
43372
SH
SOLE
0
0
43372
ROCKWELL AUTOMATION INC
COM
773903109
346
1626
SH
SOLE
0
0
1626
ROYAL BK CDA
COM
780087102
487
7176
SH
SOLE
0
0
7176
SANOFI
SPONSORED ADR
80105N105
245
4804
SH
SOLE
0
0
4804
SCHWAB CHARLES CORP
COM
808513105
215
6386
SH
SOLE
0
0
6386
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1500
28994
SH
SOLE
0
0
28994
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
439
4324
SH
SOLE
0
0
4324
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
401
8009
SH
SOLE
0
0
8009
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2489
46063
SH
SOLE
0
0
46063
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2011
35642
SH
SOLE
0
0
35642
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
559
24158
SH
SOLE
0
0
24158
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
261
2042
SH
SOLE
0
0
2042
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1041
10401
SH
SOLE
0
0
10401
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
325
5534
SH
SOLE
0
0
5534
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1176
11257
SH
SOLE
0
0
11257
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
227
3300
SH
SOLE
0
0
3300
SENSEONICS HLDGS INC
COM
81727U105
6
15000
SH
SOLE
0
0
15000
SKYWORKS SOLUTIONS INC
COM
83088M102
253
1982
SH
SOLE
0
0
1982
SNAP INC
CL A
83304A106
219
9335
SH
SOLE
0
0
9335
SONY CORP
SPONSORED ADR
835699307
306
4432
SH
SOLE
0
0
4432
SOUTHERN CO
COM
842587107
2660
51299
SH
SOLE
0
0
51299
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
9966
38648
SH
SOLE
0
0
38648
SPDR GOLD TR
GOLD SHS
78463V107
8405
50219
SH
SOLE
0
0
50219
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
263
2505
SH
SOLE
0
0
2505
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
587
17542
SH
SOLE
0
0
17542
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1551
56138
SH
SOLE
0
0
56138
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
223
7726
SH
SOLE
0
0
7726
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
358
13084
SH
SOLE
0
0
13084
SPDR S&P 500 ETF TR
TR UNIT
78462F103
45794
148507
SH
SOLE
0
0
148507
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2094
46610
SH
SOLE
0
0
46610
SPDR SER TR
S&P RETAIL ETF
78464A714
691
16104
SH
SOLE
0
0
16104
SPDR SER TR
PORTFOLIO S&P400
78464A847
304
9727
SH
SOLE
0
0
9727
SPDR SER TR
S&P HOMEBUILD
78464A888
254
5775
SH
SOLE
0
0
5775
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1810
33649
SH
SOLE
0
0
33649
SPDR SER TR
PORTFOLIO S&P600
78468R853
301
11337
SH
SOLE
0
0
11337
SPDR SER TR
PORTFOLIO INTRMD
78464A375
401
10983
SH
SOLE
0
0
10983
SPDR SER TR
PORTFOLIO LN COR
78464A367
209
6588
SH
SOLE
0
0
6588
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
474
4683
SH
SOLE
0
0
4683
SPDR SER TR
SPDR BLOOMBERG
78468R663
5535
60471
SH
SOLE
0
0
60471
SPDR SER TR
PORTFLI INTRMDIT
78464A672
14646
440880
SH
SOLE
0
0
440880
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2853
47155
SH
SOLE
0
0
47155
SPDR SER TR
PORTFOLIO LN TSR
78464A664
853
18193
SH
SOLE
0
0
18193
SPDR SER TR
S&P DIVID ETF
78464A763
355
3896
SH
SOLE
0
0
3896
SPDR SER TR
BLOMBERG BRC INV
78468R200
4889
160407
SH
SOLE
0
0
160407
SPDR SER TR
PORTFOLIO S&P500
78464A854
3215
88681
SH
SOLE
0
0
88681
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
279
7999
SH
SOLE
0
0
7999
STANLEY BLACK & DECKER INC
COM
854502101
496
3558
SH
SOLE
0
0
3558
STARBUCKS CORP
COM
855244109
493
6693
SH
SOLE
0
0
6693
STRYKER CORPORATION
COM
863667101
439
2438
SH
SOLE
0
0
2438
SUN LIFE FINANCIAL INC.
COM
866796105
211
5732
SH
SOLE
0
0
5732
SYNNEX CORP
COM
87162W100
231
1928
SH
SOLE
0
0
1928
T-MOBILE US INC
COM
872590104
223
2144
SH
SOLE
0
0
2144
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
326
5741
SH
SOLE
0
0
5741
TARGET CORP
COM
87612E106
224
1868
SH
SOLE
0
0
1868
TC ENERGY CORP
COM
87807B107
504
11811
SH
SOLE
0
0
11811
TEXAS INSTRS INC
COM
882508104
878
6915
SH
SOLE
0
0
6915
THERMO FISHER SCIENTIFIC INC
COM
883556102
442
1220
SH
SOLE
0
0
1220
TJX COS INC NEW
COM
872540109
547
10827
SH
SOLE
0
0
10827
TRACTOR SUPPLY CO
COM
892356106
2098
15920
SH
SOLE
0
0
15920
TRANE TECHNOLOGIES PLC
SHS
G8994E103
244
2744
SH
SOLE
0
0
2744
TRUIST FINL CORP
COM
89832Q109
1416
37716
SH
SOLE
0
0
37716
UBS GROUP AG
SHS
H42097107
231
20030
SH
SOLE
0
0
20030
UNILEVER PLC
SPON ADR NEW
904767704
252
4600
SH
SOLE
0
0
4600
UNION PAC CORP
COM
907818108
1319
7803
SH
SOLE
0
0
7803
UNITED PARCEL SERVICE INC
CL B
911312106
473
4253
SH
SOLE
0
0
4253
UNITEDHEALTH GROUP INC
COM
91324P102
2666
9037
SH
SOLE
0
0
9037
V F CORP
COM
918204108
305
5001
SH
SOLE
0
0
5001
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2948
19295
SH
SOLE
0
0
19295
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
10602
202977
SH
SOLE
0
0
202977
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
479
16678
SH
SOLE
0
0
16678
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
302
3630
SH
SOLE
0
0
3630
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
545
6174
SH
SOLE
0
0
6174
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
347
3111
SH
SOLE
0
0
3111
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
479
8305
SH
SOLE
0
0
8305
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
340
2871
SH
SOLE
0
0
2871
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
678
4329
SH
SOLE
0
0
4329
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
746
3737
SH
SOLE
0
0
3737
VANGUARD INDEX FDS
GROWTH ETF
922908736
1956
9679
SH
SOLE
0
0
9679
VANGUARD INDEX FDS
VALUE ETF
922908744
1825
18328
SH
SOLE
0
0
18328
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
629
8005
SH
SOLE
0
0
8005
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
547
5118
SH
SOLE
0
0
5118
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1453
5125
SH
SOLE
0
0
5125
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
542
5605
SH
SOLE
0
0
5605
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
219
5518
SH
SOLE
0
0
5518
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
291
6243
SH
SOLE
0
0
6243
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
530
11131
SH
SOLE
0
0
11131
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
203
2130
SH
SOLE
0
0
2130
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4188
50664
SH
SOLE
0
0
50664
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
4302
21802
SH
SOLE
0
0
21802
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2259
19281
SH
SOLE
0
0
19281
VANGUARD STAR FDS
VG TL INTL STK F
921909768
215
4370
SH
SOLE
0
0
4370
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
317
8172
SH
SOLE
0
0
8172
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
377
2304
SH
SOLE
0
0
2304
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2543
9124
SH
SOLE
0
0
9124
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
665
3327
SH
SOLE
0
0
3327
VEREIT INC
COM
92339V100
309
48067
SH
SOLE
0
0
48067
VERIZON COMMUNICATIONS INC
COM
92343V104
1635
29658
SH
SOLE
0
0
29658
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
216
10863
SH
SOLE
0
0
10863
VIRNETX HLDG CORP
COM
92823T108
1079
166045
SH
SOLE
0
0
166045
VISA INC
COM CL A
92826C839
1718
8891
SH
SOLE
0
0
8891
WALMART INC
COM
931142103
1228
10251
SH
SOLE
0
0
10251
WASTE MGMT INC DEL
COM
94106L109
483
4560
SH
SOLE
0
0
4560
WEC ENERGY GROUP INC
COM
92939U106
348
3968
SH
SOLE
0
0
3968
WELLS FARGO CO NEW
COM
949746101
228
8907
SH
SOLE
0
0
8907
WESTERN UN CO
COM
959802109
216
9968
SH
SOLE
0
0
9968
WILLIAMS SONOMA INC
COM
969904101
202
2463
SH
SOLE
0
0
2463
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
633
3215
SH
SOLE
0
0
3215
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
387
15387
SH
SOLE
0
0
15387
WISDOMTREE TR
EM EX ST-OWNED
97717X578
257
8585
SH
SOLE
0
0
8585
XCEL ENERGY INC
COM
98389B100
472
7547
SH
SOLE
0
0
7547
ZION OIL & GAS INC
COM
989696109
5
15200
SH
SOLE
0
0
15200
ZOETIS INC
CL A
98978V103
1074
7838
SH
SOLE
0
0
7838