0001085146-21-002037.txt : 20210721
0001085146-21-002037.hdr.sgml : 20210721
20210720215359
ACCESSION NUMBER: 0001085146-21-002037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210720
EFFECTIVENESS DATE: 20210721
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: 211102626
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
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06-30-2021
06-30-2021
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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
07-14-2021
0
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COM
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410120109
325
7237
SH
SOLE
0
0
7237
HARTFORD FINL SVCS GROUP INC
COM
416515104
617
9848
SH
SOLE
0
0
9848
HCA HEALTHCARE INC
COM
40412C101
778
3671
SH
SOLE
0
0
3671
HERSHEY CO
COM
427866108
983
5659
SH
SOLE
0
0
5659
HOME DEPOT INC
COM
437076102
6388
19868
SH
SOLE
0
0
19868
HONEYWELL INTL INC
COM
438516106
786
3564
SH
SOLE
0
0
3564
ICON PLC
SHS
G4705A100
282
1305
SH
SOLE
0
0
1305
IDEXX LABS INC
COM
45168D104
625
978
SH
SOLE
0
0
978
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
283
9823
SH
SOLE
0
0
9823
INMODE LTD
SHS
M5425M103
763
8077
SH
SOLE
0
0
8077
INTEL CORP
COM
458140100
2409
43016
SH
SOLE
0
0
43016
INTERNATIONAL BUSINESS MACHS
COM
459200101
1209
8233
SH
SOLE
0
0
8233
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
303
2029
SH
SOLE
0
0
2029
INTERNATIONAL PAPER CO
COM
460146103
666
10835
SH
SOLE
0
0
10835
INTERPUBLIC GROUP COS INC
COM
460690100
745
22471
SH
SOLE
0
0
22471
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
8544
422571
SH
SOLE
0
0
422571
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
345
7629
SH
SOLE
0
0
7629
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
369
13555
SH
SOLE
0
0
13555
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1066
69634
SH
SOLE
0
0
69634
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1086
17723
SH
SOLE
0
0
17723
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1413
16001
SH
SOLE
0
0
16001
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
3846
173387
SH
SOLE
0
0
173387
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1330
14641
SH
SOLE
0
0
14641
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
414
4700
SH
SOLE
0
0
4700
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
55888
368218
SH
SOLE
0
0
368218
INVESCO QQQ TR
UNIT SER 1
46090E103
75789
213749
SH
SOLE
0
0
213749
IQVIA HLDGS INC
COM
46266C105
227
920
SH
SOLE
0
0
920
ISHARES INC
CORE MSCI EMKT
46434G103
2205
33076
SH
SOLE
0
0
33076
ISHARES INC
ESG AWR MSCI EM
46434G863
876
19559
SH
SOLE
0
0
19559
ISHARES INC
MSCI AUST ETF
464286103
461
17789
SH
SOLE
0
0
17789
ISHARES INC
MSCI EMERG MRKT
464286533
299
4664
SH
SOLE
0
0
4664
ISHARES INC
MSCI GBL MIN VOL
464286525
6421
62216
SH
SOLE
0
0
62216
ISHARES INC
MSCI SWEDEN ETF
464286756
460
9870
SH
SOLE
0
0
9870
ISHARES INC
MSCI SWITZERLAND
464286749
761
15606
SH
SOLE
0
0
15606
ISHARES SILVER TR
ISHARES
46428Q109
2196
91098
SH
SOLE
0
0
91098
ISHARES TR
0-5 YR TIPS ETF
46429B747
305
2881
SH
SOLE
0
0
2881
ISHARES TR
0-5YR HI YL CP
46434V407
756
16448
SH
SOLE
0
0
16448
ISHARES TR
1 3 YR TREAS BD
464287457
671
7791
SH
SOLE
0
0
7791
ISHARES TR
20 YR TR BD ETF
464287432
2227
15450
SH
SOLE
0
0
15450
ISHARES TR
3 7 YR TREAS BD
464288661
201
1538
SH
SOLE
0
0
1538
ISHARES TR
BARCLAYS 7 10 YR
464287440
373
3232
SH
SOLE
0
0
3232
ISHARES TR
BLACKROCK ULTRA
46434V878
3349
66324
SH
SOLE
0
0
66324
ISHARES TR
BROAD USD HIGH
46435U853
1339
32153
SH
SOLE
0
0
32153
ISHARES TR
COHEN STEER REIT
464287564
340
5188
SH
SOLE
0
0
5188
ISHARES TR
CORE DIV GRWTH
46434V621
9872
194743
SH
SOLE
0
0
194743
ISHARES TR
CORE MSCI EAFE
46432F842
2595
34587
SH
SOLE
0
0
34587
ISHARES TR
CORE MSCI EURO
46434V738
1078
18724
SH
SOLE
0
0
18724
ISHARES TR
CORE MSCI INTL
46435G326
208
3076
SH
SOLE
0
0
3076
ISHARES TR
CORE MSCI PAC
46434V696
551
8308
SH
SOLE
0
0
8308
ISHARES TR
CORE MSCI TOTAL
46432F834
429
5854
SH
SOLE
0
0
5854
ISHARES TR
CORE S&P MCP ETF
464287507
1518
5598
SH
SOLE
0
0
5598
ISHARES TR
CORE S&P SCP ETF
464287804
2071
18213
SH
SOLE
0
0
18213
ISHARES TR
CORE S&P TTL STK
464287150
453
4555
SH
SOLE
0
0
4555
ISHARES TR
CORE S&P US GWT
464287671
552
5443
SH
SOLE
0
0
5443
ISHARES TR
CORE S&P US VLU
464287663
885
12216
SH
SOLE
0
0
12216
ISHARES TR
CORE S&P500 ETF
464287200
5843
13514
SH
SOLE
0
0
13514
ISHARES TR
CORE TOTAL USD
46434V613
2216
41491
SH
SOLE
0
0
41491
ISHARES TR
CORE US AGGBD ET
464287226
1277
11091
SH
SOLE
0
0
11091
ISHARES TR
DOW JONES US ETF
464287846
4995
46062
SH
SOLE
0
0
46062
ISHARES TR
EAFE GRWTH ETF
464288885
1202
11196
SH
SOLE
0
0
11196
ISHARES TR
EAFE VALUE ETF
464288877
1440
27746
SH
SOLE
0
0
27746
ISHARES TR
ESG AWR MSCI USA
46435G425
2229
22521
SH
SOLE
0
0
22521
ISHARES TR
ESG MSCI LEADR
46435U218
533
7061
SH
SOLE
0
0
7061
ISHARES TR
EXPANDED TECH
464287515
924
2368
SH
SOLE
0
0
2368
ISHARES TR
FALN ANGLS USD
46435G474
1594
53173
SH
SOLE
0
0
53173
ISHARES TR
FLTG RATE NT ETF
46429B655
971
19121
SH
SOLE
0
0
19121
ISHARES TR
GLOBAL FINLS ETF
464287333
482
6177
SH
SOLE
0
0
6177
ISHARES TR
GLOBAL TECH ETF
464287291
306
907
SH
SOLE
0
0
907
ISHARES TR
HDG MSCI EAFE
46434V803
11517
331338
SH
SOLE
0
0
331338
ISHARES TR
IBOXX HI YD ETF
464288513
11478
130553
SH
SOLE
0
0
130553
ISHARES TR
IBOXX INV CP ETF
464287242
6578
49092
SH
SOLE
0
0
49092
ISHARES TR
INTL TREA BD ETF
464288117
606
11609
SH
SOLE
0
0
11609
ISHARES TR
ISHS 1-5YR INVS
464288646
5030
91954
SH
SOLE
0
0
91954
ISHARES TR
ISHS 5-10YR INVT
464288638
330
5461
SH
SOLE
0
0
5461
ISHARES TR
JPMORGAN USD EMG
464288281
902
8058
SH
SOLE
0
0
8058
ISHARES TR
MBS ETF
464288588
1008
9325
SH
SOLE
0
0
9325
ISHARES TR
MORNINGSTAR GRWT
464287119
1038
15987
SH
SOLE
0
0
15987
ISHARES TR
MRGSTR MD CP GRW
464288307
485
7000
SH
SOLE
0
0
7000
ISHARES TR
MRGSTR SM CP GR
464288604
811
15573
SH
SOLE
0
0
15573
ISHARES TR
MSCI AC ASIA ETF
464288182
6000
63935
SH
SOLE
0
0
63935
ISHARES TR
MSCI DENMARK ETF
46429B523
472
4325
SH
SOLE
0
0
4325
ISHARES TR
MSCI EAFE ETF
464287465
7646
96699
SH
SOLE
0
0
96699
ISHARES TR
MSCI EAFE MIN VL
46429B689
900
11909
SH
SOLE
0
0
11909
ISHARES TR
MSCI EMG MKT ETF
464287234
6382
116379
SH
SOLE
0
0
116379
ISHARES TR
MSCI EURO FL ETF
464289180
529
26823
SH
SOLE
0
0
26823
ISHARES TR
MSCI USA MIN VOL
46429B697
14679
198199
SH
SOLE
0
0
198199
ISHARES TR
MSCI USA MMENTM
46432F396
6295
36235
SH
SOLE
0
0
36235
ISHARES TR
MSCI USA QLT FCT
46432F339
8717
65209
SH
SOLE
0
0
65209
ISHARES TR
MSCI USA VALUE
46432F388
5013
47552
SH
SOLE
0
0
47552
ISHARES TR
NATIONAL MUN ETF
464288414
1401
11966
SH
SOLE
0
0
11966
ISHARES TR
RUS 1000 GRW ETF
464287614
582
2138
SH
SOLE
0
0
2138
ISHARES TR
RUS 1000 VAL ETF
464287598
419
2621
SH
SOLE
0
0
2621
ISHARES TR
RUS MDCP VAL ETF
464287473
382
3297
SH
SOLE
0
0
3297
ISHARES TR
RUS MID CAP ETF
464287499
225
2817
SH
SOLE
0
0
2817
ISHARES TR
RUS TOP 200 ETF
464289446
1366
13230
SH
SOLE
0
0
13230
ISHARES TR
RUS TP200 GR ETF
464289438
771
5101
SH
SOLE
0
0
5101
ISHARES TR
RUSSELL 2000 ETF
464287655
5080
21953
SH
SOLE
0
0
21953
ISHARES TR
S&P 500 GRWT ETF
464287309
11608
159035
SH
SOLE
0
0
159035
ISHARES TR
S&P 500 VAL ETF
464287408
5093
34292
SH
SOLE
0
0
34292
ISHARES TR
S&P MC 400GR ETF
464287606
30183
370255
SH
SOLE
0
0
370255
ISHARES TR
S&P MC 400VL ETF
464287705
3476
32675
SH
SOLE
0
0
32675
ISHARES TR
S&P SML 600 GWT
464287887
410
3081
SH
SOLE
0
0
3081
ISHARES TR
SELECT DIVID ETF
464287168
3556
30260
SH
SOLE
0
0
30260
ISHARES TR
SHORT TREAS BD
464288679
803
7264
SH
SOLE
0
0
7264
ISHARES TR
SP SMCP600VL ETF
464287879
6287
59145
SH
SOLE
0
0
59145
ISHARES TR
TIPS BD ETF
464287176
7303
57365
SH
SOLE
0
0
57365
ISHARES TR
TRANS AVG ETF
464287192
899
3412
SH
SOLE
0
0
3412
ISHARES TR
U.S. BAS MTL ETF
464287838
1561
11893
SH
SOLE
0
0
11893
ISHARES TR
U.S. ENERGY ETF
464287796
2954
99787
SH
SOLE
0
0
99787
ISHARES TR
U.S. FIN SVC ETF
464287770
218
1170
SH
SOLE
0
0
1170
ISHARES TR
U.S. FINLS ETF
464287788
1847
22629
SH
SOLE
0
0
22629
ISHARES TR
U.S. MED DVC ETF
464288810
382
1046
SH
SOLE
0
0
1046
ISHARES TR
U.S. TECH ETF
464287721
7854
78955
SH
SOLE
0
0
78955
ISHARES TR
US AER DEF ETF
464288760
499
4536
SH
SOLE
0
0
4536
ISHARES TR
US BR DEL SE ETF
464288794
1479
14445
SH
SOLE
0
0
14445
ISHARES TR
US HLTHCARE ETF
464287762
614
2230
SH
SOLE
0
0
2230
ISHARES TR
US HLTHCR PR ETF
464288828
1074
4002
SH
SOLE
0
0
4002
ISHARES TR
US INDUSTRIALS
464287754
987
8834
SH
SOLE
0
0
8834
ISHARES TR
US TREAS BD ETF
46429B267
1369
51592
SH
SOLE
0
0
51592
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
272
7892
SH
SOLE
0
0
7892
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
230
3519
SH
SOLE
0
0
3519
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
526
10365
SH
SOLE
0
0
10365
J2 GLOBAL INC
COM
48123V102
276
1991
SH
SOLE
0
0
1991
JACK IN THE BOX INC
COM
466367109
248
2198
SH
SOLE
0
0
2198
JOHNSON & JOHNSON
COM
478160104
4768
28727
SH
SOLE
0
0
28727
JOHNSON CTLS INTL PLC
SHS
G51502105
370
5355
SH
SOLE
0
0
5355
JPMORGAN CHASE & CO
COM
46625H100
3658
23291
SH
SOLE
0
0
23291
KAYNE ANDERSON ENERGY INFRST
COM
486606106
99
11005
SH
SOLE
0
0
11005
KB FINL GROUP INC
SPONSORED ADR
48241A105
241
4933
SH
SOLE
0
0
4933
KEYCORP
COM
493267108
588
28168
SH
SOLE
0
0
28168
KIMBERLY-CLARK CORP
COM
494368103
382
2858
SH
SOLE
0
0
2858
KINDER MORGAN INC DEL
COM
49456B101
204
11072
SH
SOLE
0
0
11072
KRAFT HEINZ CO
COM
500754106
699
17253
SH
SOLE
0
0
17253
KRANESHARES TR
QUADRTC INT RT
500767736
2011
72815
SH
SOLE
0
0
72815
KROGER CO
COM
501044101
348
9120
SH
SOLE
0
0
9120
KULR TECHNOLOGY GROUP INC
COM
50125G109
37
15477
SH
SOLE
0
0
15477
L3HARRIS TECHNOLOGIES INC
COM
502431109
787
3598
SH
SOLE
0
0
3598
LAM RESEARCH CORP
COM
512807108
317
501
SH
SOLE
0
0
501
LILLY ELI & CO
COM
532457108
618
2675
SH
SOLE
0
0
2675
LINDE PLC
SHS
G5494J103
1013
3482
SH
SOLE
0
0
3482
LITHIA MTRS INC
COM
536797103
901
2550
SH
SOLE
0
0
2550
LOCKHEED MARTIN CORP
COM
539830109
2102
5528
SH
SOLE
0
0
5528
LOGITECH INTL S A
SHS
H50430232
735
6107
SH
SOLE
0
0
6107
LOWES COS INC
COM
548661107
718
3668
SH
SOLE
0
0
3668
M D C HLDGS INC
COM
552676108
350
6763
SH
SOLE
0
0
6763
MANHATTAN BRDG CAP INC
COM
562803106
228
28875
SH
SOLE
0
0
28875
MARATHON DIGITAL HOLDINGS IN
COM
565788106
644
20987
SH
SOLE
0
0
20987
MARATHON DIGITAL HOLDINGS IN
COM
565788106
6
700
SH
Call
SOLE
0
0
700
MARATHON PETE CORP
COM
56585A102
413
6743
SH
SOLE
0
0
6743
MARINEMAX INC
COM
567908108
401
8225
SH
SOLE
0
0
8225
MARSH & MCLENNAN COS INC
COM
571748102
607
4267
SH
SOLE
0
0
4267
MASTERCARD INCORPORATED
CL A
57636Q104
1757
4739
SH
SOLE
0
0
4739
MCDONALDS CORP
COM
580135101
1435
6180
SH
SOLE
0
0
6180
MEDICAL PPTYS TRUST INC
COM
58463J304
240
11860
SH
SOLE
0
0
11860
MEDTRONIC PLC
SHS
G5960L103
994
7882
SH
SOLE
0
0
7882
MERCK & CO INC
COM
58933Y105
2105
26985
SH
SOLE
0
0
26985
METHODE ELECTRS INC
COM
591520200
208
4153
SH
SOLE
0
0
4153
METLIFE INC
COM
59156R108
1255
20737
SH
SOLE
0
0
20737
MICROSOFT CORP
COM
594918104
11973
44085
SH
SOLE
0
0
44085
MID-AMER APT CMNTYS INC
COM
59522J103
1419
8377
SH
SOLE
0
0
8377
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
42
12112
SH
SOLE
0
0
12112
MODERNA INC
COM
60770K107
217
923
SH
SOLE
0
0
923
MONDELEZ INTL INC
CL A
609207105
321
5133
SH
SOLE
0
0
5133
MORGAN STANLEY
COM NEW
617446448
1324
14383
SH
SOLE
0
0
14383
MOSAIC CO NEW
COM
61945C103
291
9159
SH
SOLE
0
0
9159
MOTOROLA SOLUTIONS INC
COM NEW
620076307
372
1701
SH
SOLE
0
0
1701
MSCI INC
COM
55354G100
827
1548
SH
SOLE
0
0
1548
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
200
25035
SH
SOLE
0
0
25035
NATIONAL BEVERAGE CORP
COM
635017106
210
4583
SH
SOLE
0
0
4583
NATIONAL RETAIL PROPERTIES I
COM
637417106
992
21101
SH
SOLE
0
0
21101
NETAPP INC
COM
64110D104
386
4705
SH
SOLE
0
0
4705
NETFLIX INC
COM
64110L106
216
405
SH
SOLE
0
0
405
NEWMONT CORP
COM
651639106
375
5963
SH
SOLE
0
0
5963
NEWS CORP NEW
CL A
65249B109
224
8565
SH
SOLE
0
0
8565
NEXSTAR MEDIA GROUP INC
CL A
65336K103
404
2667
SH
SOLE
0
0
2667
NEXTERA ENERGY INC
COM
65339F101
1368
18434
SH
SOLE
0
0
18434
NIKE INC
CL B
654106103
330
2087
SH
SOLE
0
0
2087
NIO INC
SPON ADS
62914V106
256
5034
SH
SOLE
0
0
5034
NMI HLDGS INC
CL A
629209305
605
26634
SH
SOLE
0
0
26634
NORFOLK SOUTHN CORP
COM
655844108
211
784
SH
SOLE
0
0
784
NORTHROP GRUMMAN CORP
COM
666807102
594
1615
SH
SOLE
0
0
1615
NOVAVAX INC
COM NEW
670002401
529
2452
SH
SOLE
0
0
2452
NOVO-NORDISK A S
ADR
670100205
203
2407
SH
SOLE
0
0
2407
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
251
14150
SH
SOLE
0
0
14150
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
631
77700
SH
SOLE
0
0
77700
NVENT ELECTRIC PLC
SHS
G6700G107
828
26001
SH
SOLE
0
0
26001
NVIDIA CORPORATION
COM
67066G104
301
372
SH
SOLE
0
0
372
NXP SEMICONDUCTORS N V
COM
N6596X109
466
2309
SH
SOLE
0
0
2309
OLD DOMINION FREIGHT LINE IN
COM
679580100
225
872
SH
SOLE
0
0
872
OMNICOM GROUP INC
COM
681919106
252
3108
SH
SOLE
0
0
3108
ONEOK INC NEW
COM
682680103
447
7854
SH
SOLE
0
0
7854
ORACLE CORP
COM
68389X105
914
11490
SH
SOLE
0
0
11490
OSHKOSH CORP
COM
688239201
454
3613
SH
SOLE
0
0
3613
OTIS WORLDWIDE CORP
COM
68902V107
359
4369
SH
SOLE
0
0
4369
OWL ROCK CAPITAL CORPORATION
COM
69121K104
491
34148
SH
SOLE
0
0
34148
PALANTIR TECHNOLOGIES INC
CL A
69608A108
260
10530
SH
SOLE
0
0
10530
PAYCHEX INC
COM
704326107
1518
13998
SH
SOLE
0
0
13998
PAYPAL HLDGS INC
COM
70450Y103
625
2163
SH
SOLE
0
0
2163
PENTAIR PLC
SHS
G7S00T104
260
3819
SH
SOLE
0
0
3819
PEPSICO INC
COM
713448108
2115
14270
SH
SOLE
0
0
14270
PFIZER INC
COM
717081103
1963
49633
SH
SOLE
0
0
49633
PHILIP MORRIS INTL INC
COM
718172109
2764
27667
SH
SOLE
0
0
27667
PHILLIPS 66
COM
718546104
438
5030
SH
SOLE
0
0
5030
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
509
27261
SH
SOLE
0
0
27261
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1335
13377
SH
SOLE
0
0
13377
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1011
9915
SH
SOLE
0
0
9915
PINNACLE WEST CAP CORP
COM
723484101
491
5909
SH
SOLE
0
0
5909
PNC FINL SVCS GROUP INC
COM
693475105
304
1588
SH
SOLE
0
0
1588
POLARIS INC
COM
731068102
403
2998
SH
SOLE
0
0
2998
POPULAR INC
COM NEW
733174700
394
5161
SH
SOLE
0
0
5161
PPG INDS INC
COM
693506107
603
3545
SH
SOLE
0
0
3545
PREDICTIVE ONCOLOGY INC
COM NEW
74039M200
29
22500
SH
SOLE
0
0
22500
PRICE T ROWE GROUP INC
COM
74144T108
505
2525
SH
SOLE
0
0
2525
PROCTER AND GAMBLE CO
COM
742718109
3763
27824
SH
SOLE
0
0
27824
PROGRESSIVE CORP
COM
743315103
462
4673
SH
SOLE
0
0
4673
PROLOGIS INC.
COM
74340W103
1651
13760
SH
SOLE
0
0
13760
PROSHARES TR
PSHS ULT S&P 500
74347R107
452
3744
SH
SOLE
0
0
3744
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
225
11972
SH
SOLE
0
0
11972
PROSHARES TR
ULTRASHRT S&P500
74347B383
147
16385
SH
SOLE
0
0
16385
PROSHARES TR
ULTSHT RUSS2000
74347G689
212
16287
SH
SOLE
0
0
16287
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
306
5075
SH
SOLE
0
0
5075
PULTE GROUP INC
COM
745867101
306
5487
SH
SOLE
0
0
5487
QUALCOMM INC
COM
747525103
1069
7593
SH
SOLE
0
0
7593
REGIONS FINANCIAL CORP NEW
COM
7591EP100
644
31538
SH
SOLE
0
0
31538
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
588
9030
SH
SOLE
0
0
9030
RENASANT CORP
COM
75970E107
715
17815
SH
SOLE
0
0
17815
RIO TINTO PLC
SPONSORED ADR
767204100
341
4117
SH
SOLE
0
0
4117
ROCKWELL AUTOMATION INC
COM
773903109
466
1632
SH
SOLE
0
0
1632
ROPER TECHNOLOGIES INC
COM
776696106
484
1028
SH
SOLE
0
0
1028
ROYAL BK CDA
COM
780087102
266
2601
SH
SOLE
0
0
2601
S&P GLOBAL INC
COM
78409V104
359
870
SH
SOLE
0
0
870
SALESFORCE COM INC
COM
79466L302
686
2799
SH
SOLE
0
0
2799
SCHWAB CHARLES CORP
COM
808513105
461
6268
SH
SOLE
0
0
6268
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
360
7022
SH
SOLE
0
0
7022
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10246
134864
SH
SOLE
0
0
134864
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
659
4502
SH
SOLE
0
0
4502
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
434
6309
SH
SOLE
0
0
6309
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
919
8787
SH
SOLE
0
0
8787
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
358
4133
SH
SOLE
0
0
4133
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
567
6950
SH
SOLE
0
0
6950
SELECT SECTOR SPDR TR
ENERGY
81369Y506
357
6509
SH
SOLE
0
0
6509
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
574
15512
SH
SOLE
0
0
15512
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
456
2540
SH
SOLE
0
0
2540
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
995
7827
SH
SOLE
0
0
7827
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
505
4901
SH
SOLE
0
0
4901
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1186
18549
SH
SOLE
0
0
18549
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1141
13786
SH
SOLE
0
0
13786
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1391
9402
SH
SOLE
0
0
9402
SHERWIN WILLIAMS CO
COM
824348106
647
2348
SH
SOLE
0
0
2348
SHOPIFY INC
CL A
82509L107
361
248
SH
SOLE
0
0
248
SKYWORKS SOLUTIONS INC
COM
83088M102
586
3103
SH
SOLE
0
0
3103
SMITH & WESSON BRANDS INC
COM
831754106
643
18161
SH
SOLE
0
0
18161
SNAP INC
CL A
83304A106
456
6744
SH
SOLE
0
0
6744
SONOCO PRODS CO
COM
835495102
686
10287
SH
SOLE
0
0
10287
SONY GROUP CORPORATION
SPONSORED ADR
835699307
229
2327
SH
SOLE
0
0
2327
SOS LIMITED
SPNSORD ADS NEW
83587W106
32
10000
SH
SOLE
0
0
10000
SOUTHERN CO
COM
842587107
2529
41137
SH
SOLE
0
0
41137
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1469
4242
SH
SOLE
0
0
4242
SPDR GOLD TR
GOLD SHS
78463V107
10259
61725
SH
SOLE
0
0
61725
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
287
7819
SH
SOLE
0
0
7819
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
379
9003
SH
SOLE
0
0
9003
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1707
46241
SH
SOLE
0
0
46241
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
838
18515
SH
SOLE
0
0
18515
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
292
2219
SH
SOLE
0
0
2219
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1038
34792
SH
SOLE
0
0
34792
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
207
3379
SH
SOLE
0
0
3379
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
451
11646
SH
SOLE
0
0
11646
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71118
165225
SH
SOLE
0
0
165225
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4212
8503
SH
SOLE
0
0
8503
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
4560
52509
SH
SOLE
0
0
52509
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
4547
41422
SH
SOLE
0
0
41422
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1220
44353
SH
SOLE
0
0
44353
SPDR SER TR
COMP SOFTWARE
78464A599
919
5349
SH
SOLE
0
0
5349
SPDR SER TR
PORTFOLIO INTRMD
78464A375
589
16095
SH
SOLE
0
0
16095
SPDR SER TR
PORTFOLIO S&P400
78464A847
401
8419
SH
SOLE
0
0
8419
SPDR SER TR
PORTFOLIO S&P500
78464A854
5172
102199
SH
SOLE
0
0
102199
SPDR SER TR
PORTFOLIO S&P600
78468R853
781
17659
SH
SOLE
0
0
17659
SPDR SER TR
PORTFOLIO SH TSR
78468R101
13955
455589
SH
SOLE
0
0
455589
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1977
31269
SH
SOLE
0
0
31269
SPDR SER TR
S&P BK ETF
78464A797
1014
19562
SH
SOLE
0
0
19562
SPDR SER TR
S&P DIVID ETF
78464A763
893
7259
SH
SOLE
0
0
7259
SPDR SER TR
S&P INS ETF
78464A789
1028
26332
SH
SOLE
0
0
26332
SPDR SER TR
S&P METALS MNG
78464A755
300
6931
SH
SOLE
0
0
6931
SPDR SER TR
S&P OILGAS EXP
78468R556
282
2848
SH
SOLE
0
0
2848
SPDR SER TR
SPDR BLOOMBERG
78468R663
2749
30047
SH
SOLE
0
0
30047
SPDR SER TR
SPDR S&P1500VL
78464A128
496
3366
SH
SOLE
0
0
3366
SQUARE INC
CL A
852234103
892
3690
SH
SOLE
0
0
3690
STANLEY BLACK & DECKER INC
COM
854502101
479
2321
SH
SOLE
0
0
2321
STARBUCKS CORP
COM
855244109
1844
16259
SH
SOLE
0
0
16259
STERIS PLC
SHS USD
G8473T100
209
999
SH
SOLE
0
0
999
STRYKER CORPORATION
COM
863667101
554
2108
SH
SOLE
0
0
2108
SVB FINANCIAL GROUP
COM
78486Q101
492
871
SH
SOLE
0
0
871
SYNCHRONY FINANCIAL
COM
87165B103
975
19956
SH
SOLE
0
0
19956
SYSCO CORP
COM
871829107
357
4652
SH
SOLE
0
0
4652
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
224
1890
SH
SOLE
0
0
1890
TARGET CORP
COM
87612E106
469
1926
SH
SOLE
0
0
1926
TESLA INC
COM
88160R101
1046
1543
SH
SOLE
0
0
1543
TEXAS INSTRS INC
COM
882508104
1717
8995
SH
SOLE
0
0
8995
TFI INTL INC
COM
87241L109
255
2785
SH
SOLE
0
0
2785
THERMO FISHER SCIENTIFIC INC
COM
883556102
1195
2346
SH
SOLE
0
0
2346
TJX COS INC NEW
COM
872540109
859
12662
SH
SOLE
0
0
12662
T-MOBILE US INC
COM
872590104
834
5735
SH
SOLE
0
0
5735
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
302
1721
SH
SOLE
0
0
1721
TRACTOR SUPPLY CO
COM
892356106
2994
15939
SH
SOLE
0
0
15939
TRANE TECHNOLOGIES PLC
SHS
G8994E103
794
4263
SH
SOLE
0
0
4263
TRANSUNION
COM
89400J107
566
5127
SH
SOLE
0
0
5127
TRIMBLE INC
COM
896239100
249
3015
SH
SOLE
0
0
3015
TRIUMPH BANCORP INC
COM
89679E300
407
5454
SH
SOLE
0
0
5454
TRUIST FINL CORP
COM
89832Q109
1771
31454
SH
SOLE
0
0
31454
TYSON FOODS INC
CL A
902494103
423
5724
SH
SOLE
0
0
5724
UBS GROUP AG
SHS
H42097107
235
15172
SH
SOLE
0
0
15172
UDR INC
COM
902653104
558
11246
SH
SOLE
0
0
11246
UFP INDUSTRIES INC
COM
90278Q108
204
2726
SH
SOLE
0
0
2726
UNION PAC CORP
COM
907818108
784
3507
SH
SOLE
0
0
3507
UNITED PARCEL SERVICE INC
CL B
911312106
1499
7129
SH
SOLE
0
0
7129
UNITED RENTALS INC
COM
911363109
294
916
SH
SOLE
0
0
916
UNITEDHEALTH GROUP INC
COM
91324P102
4162
10279
SH
SOLE
0
0
10279
VALE S A
SPONSORED ADS
91912E105
362
16364
SH
SOLE
0
0
16364
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
783
23792
SH
SOLE
0
0
23792
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
3148
42278
SH
SOLE
0
0
42278
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
824
3190
SH
SOLE
0
0
3190
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
262
10298
SH
SOLE
0
0
10298
VANECK VECTORS ETF TR
STEEL ETF
92189F205
225
3649
SH
SOLE
0
0
3649
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
472
6578
SH
SOLE
0
0
6578
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1442
16819
SH
SOLE
0
0
16819
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
723
12655
SH
SOLE
0
0
12655
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
413
2179
SH
SOLE
0
0
2179
VANGUARD INDEX FDS
GROWTH ETF
922908736
2400
8354
SH
SOLE
0
0
8354
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
417
2938
SH
SOLE
0
0
2938
VANGUARD INDEX FDS
MID CAP ETF
922908629
220
922
SH
SOLE
0
0
922
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1129
11041
SH
SOLE
0
0
11041
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2926
7394
SH
SOLE
0
0
7394
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2042
11646
SH
SOLE
0
0
11646
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
983
3378
SH
SOLE
0
0
3378
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1246
5561
SH
SOLE
0
0
5561
VANGUARD INDEX FDS
VALUE ETF
922908744
2899
20950
SH
SOLE
0
0
20950
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
810
12774
SH
SOLE
0
0
12774
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
632
11699
SH
SOLE
0
0
11699
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
259
3153
SH
SOLE
0
0
3153
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
808
5920
SH
SOLE
0
0
5920
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
297
5094
SH
SOLE
0
0
5094
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
208
4002
SH
SOLE
0
0
4002
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1388
25126
SH
SOLE
0
0
25126
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
312
3292
SH
SOLE
0
0
3292
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
241
4513
SH
SOLE
0
0
4513
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2818
34135
SH
SOLE
0
0
34135
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2306
32929
SH
SOLE
0
0
32929
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5468
35132
SH
SOLE
0
0
35132
VANGUARD STAR FDS
VG TL INTL STK F
921909768
412
6271
SH
SOLE
0
0
6271
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1036
20056
SH
SOLE
0
0
20056
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
218
2070
SH
SOLE
0
0
2070
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
244
2438
SH
SOLE
0
0
2438
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
538
2316
SH
SOLE
0
0
2316
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
393
2720
SH
SOLE
0
0
2720
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
289
917
SH
SOLE
0
0
917
VANGUARD WORLD FDS
ENERGY ETF
92204A306
306
3964
SH
SOLE
0
0
3964
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1607
4028
SH
SOLE
0
0
4028
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
285
1565
SH
SOLE
0
0
1565
VEREIT INC
COM
92339V308
283
6147
SH
SOLE
0
0
6147
VERIZON COMMUNICATIONS INC
COM
92343V104
2213
39314
SH
SOLE
0
0
39314
VIACOMCBS INC
CL B
92556H206
238
5287
SH
SOLE
0
0
5287
VIRNETX HLDG CORP
COM
92823T108
725
170585
SH
SOLE
0
0
170585
VISA INC
COM CL A
92826C839
1719
7310
SH
SOLE
0
0
7310
WALMART INC
COM
931142103
1863
13374
SH
SOLE
0
0
13374
WASTE MGMT INC DEL
COM
94106L109
378
2681
SH
SOLE
0
0
2681
WEC ENERGY GROUP INC
COM
92939U106
352
3898
SH
SOLE
0
0
3898
WELLS FARGO CO NEW
COM
949746101
874
19239
SH
SOLE
0
0
19239
WILLIAMS COS INC
COM
969457100
644
24038
SH
SOLE
0
0
24038
WILLIAMS SONOMA INC
COM
969904101
378
2357
SH
SOLE
0
0
2357
WISDOMTREE TR
EM EX ST-OWNED
97717X578
4322
103367
SH
SOLE
0
0
103367
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
385
15326
SH
SOLE
0
0
15326
WISDOMTREE TR
INDIA ERNGS FD
97717W422
445
13190
SH
SOLE
0
0
13190
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1310
40713
SH
SOLE
0
0
40713
XCEL ENERGY INC
COM
98389B100
325
4843
SH
SOLE
0
0
4843
ZOETIS INC
CL A
98978V103
1003
5300
SH
SOLE
0
0
5300