Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 572
- +24 vs. Q2 2021
- Portfolio value
- $1.19B
- +$62.3M (+5.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 208,182 | $75.0M | 6.3% | −5,567−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,114 | $73.4M | 6.2% | +3,889+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 394,760 | $59.9M | 5.0% | +26,542+7.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 619,803 | $37.2M | 3.1% | +25,184+4.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 371,786 | $29.8M | 2.5% | +1,531+0.4% | Added | – |
| AAPLApple Inc. | Stock | 143,223 | $20.4M | 1.7% | +5,512+4.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 941,490 | $19.3M | 1.6% | +31,972+3.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 319,826 | $16.2M | 1.4% | +8,263+2.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 319,204 | $15.3M | 1.3% | +14,666+4.8% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 298,073 | $14.4M | 1.2% | +8,030+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 256,676 | $13.8M | 1.2% | +4,572+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,328 | $13.4M | 1.1% | +2,243+5.1% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 279,014 | $13.4M | 1.1% | +8,559+3.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 179,610 | $13.3M | 1.1% | −18,589−9.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 139,934 | $12.2M | 1.0% | +9,381+7.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 160,280 | $12.0M | 1.0% | +1,245+0.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 347,763 | $12.0M | 1.0% | +16,425+5.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 439,711 | $10.8M | 0.9% | +58,727+15.4% | Added | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 202,960 | $10.4M | 0.9% | +3,214+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 62,848 | $10.3M | 0.9% | +1,123+1.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 200,404 | $10.2M | 0.9% | +5,661+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,628 | $10.1M | 0.8% | −1,236−0.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 316,866 | $9.71M | 0.8% | −138,723−30.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 430,728 | $9.21M | 0.8% | +8,157+1.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 64,249 | $8.21M | 0.7% | +6,884+12.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,435 | $7.88M | 0.7% | +8,200+22.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 99,702 | $7.80M | 0.7% | +3,003+3.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 75,101 | $7.70M | 0.6% | −3,854−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,557 | $7.65M | 0.6% | +4,043+29.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,761 | $7.21M | 0.6% | +46,548+255.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,120 | $7.17M | 0.6% | −84−0.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,163 | $7.11M | 0.6% | +4,071+8.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 62,714 | $6.97M | 0.6% | +235+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,423 | $6.84M | 0.6% | −13,786−21.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 261,447 | $6.77M | 0.6% | +189,045+261.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 65,039 | $6.69M | 0.6% | +2,823+4.5% | Added | – |
| HDHome Depot, Inc. | Stock | 19,681 | $6.49M | 0.5% | −187−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,487 | $6.39M | 0.5% | +70,411+212.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,245 | $6.13M | 0.5% | +228+11.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,519 | $6.07M | 0.5% | +4,140+3.6% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 79,701 | $5.79M | 0.5% | +5,904+8.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 56,083 | $5.76M | 0.5% | −3,062−5.2% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 76,866 | $5.58M | 0.5% | +1,230+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,814 | $5.56M | 0.5% | +682+1.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 62,386 | $5.35M | 0.5% | +9,877+18.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,520 | $5.24M | 0.4% | +1,228+3.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,583 | $5.21M | 0.4% | +16,908+51.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,893 | $5.15M | 0.4% | −1,306−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,103 | $5.13M | 0.4% | +1,150+5.2% | Added | – |
| WMTWalmart Inc. | Stock | 36,626 | $5.02M | 0.4% | +23,252+173.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 49,105 | $4.99M | 0.4% | +1,553+3.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 86,775 | $4.74M | 0.4% | −5,179−5.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,296 | $4.40M | 0.4% | −1,126−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,322 | $4.34M | 0.4% | −31−2.3% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 68,587 | $4.31M | 0.4% | +4,241+6.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,796 | $4.30M | 0.4% | +293+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,787 | $4.23M | 0.4% | +508+4.9% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 356,442 | $4.20M | 0.4% | +19,530+5.8% | Added | – |
| JNJJohnson & Johnson | Stock | 26,090 | $4.19M | 0.4% | −2,637−9.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,247 | $4.05M | 0.3% | +956+4.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 106,929 | $3.99M | 0.3% | +3,562+3.4% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 210,638 | $3.93M | 0.3% | +10,946+5.5% | Added | – |
| PGProcter & Gamble Co | Stock | 27,801 | $3.88M | 0.3% | −23−0.1% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 91,281 | $3.82M | 0.3% | +5,787+6.8% | Added | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 65,540 | $3.76M | 0.3% | +4,954+8.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 166,617 | $3.69M | 0.3% | −6,770−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,550 | $3.61M | 0.3% | +13,963+40.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 69,495 | $3.51M | 0.3% | +3,171+4.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,098 | $3.50M | 0.3% | +8,648+56.0% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 69,091 | $3.44M | 0.3% | −4,783−6.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 56,425 | $3.44M | 0.3% | +7,616+15.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 28,916 | $3.36M | 0.3% | −1,344−4.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,598 | $3.29M | 0.3% | +154+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,016 | $3.23M | 0.3% | +2,662+31.9% | Added | – |
| TSCOTractor Supply Co | COM | 15,932 | $3.21M | 0.3% | −70.0% | Reduced | History |
| KOCoca Cola Co | Stock | 59,424 | $3.15M | 0.3% | +2,016+3.5% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 140,616 | $3.13M | 0.3% | +1,822+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,552 | $3.01M | 0.3% | +158+2.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 53,183 | $2.93M | 0.2% | +544+1.0% | Added | History |
| DISWalt Disney Co | Stock | 16,648 | $2.93M | 0.2% | +626+3.9% | Added | History |
| TAT&T Inc. | Stock | 105,991 | $2.88M | 0.2% | −5,475−4.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,987 | $2.87M | 0.2% | +37+0.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,382 | $2.85M | 0.2% | −3,896−9.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,066 | $2.73M | 0.2% | −1,069−3.1% | Reduced | – |
| DORMDorman Products, Inc. | COM | 28,093 | $2.70M | 0.2% | +101+0.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,264 | $2.62M | 0.2% | +3,743+16.6% | Added | – |
| SOSouthern Co | Stock | 42,065 | $2.60M | 0.2% | +928+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,519 | $2.57M | 0.2% | +3,355+16.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,686 | $2.56M | 0.2% | −981−3.5% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,626 | $2.48M | 0.2% | +653+3.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,510 | $2.40M | 0.2% | +2,525+9.4% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 37,082 | $2.38M | 0.2% | +519+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,979 | $2.35M | 0.2% | +50+0.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,075 | $2.35M | 0.2% | +2,584+6.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,768 | $2.35M | 0.2% | +1,740+43.2% | Added | – |
| CMCSAComcast Corp | Stock | 39,868 | $2.28M | 0.2% | +1,013+2.6% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 76,711 | $2.23M | 0.2% | −23,076−23.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,652 | $2.21M | 0.2% | +382+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 40,651 | $2.21M | 0.2% | +1,337+3.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 25,241 | $2.19M | 0.2% | +22,831+947.3% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | – | $5.00K |
Sold out since Q2 2021 (54)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 46,062 | $5.00M | 0.4% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 14,641 | $1.33M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,786 | $1.14M | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,002 | $1.07M | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 26,332 | $1.03M | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,562 | $1.01M | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 3,412 | $899.0K | 0.1% | – |
| CAI International, Inc.12477X106 | COM | 14,037 | $783.0K | 0.1% | – |
| LOGILogitech International S.A. | SHS | 6,107 | $735.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,958 | $656.0K | 0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 11,609 | $606.0K | 0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 26,634 | $605.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 3,545 | $603.0K | 0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 26,823 | $529.0K | <0.1% | – |
| GNTXGentex Corp | COM | 14,879 | $500.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 4,536 | $499.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 5,909 | $491.0K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 15,592 | $490.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 11,015 | $481.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,321 | $479.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 4,673 | $462.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 5,454 | $407.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,720 | $393.0K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 16,364 | $362.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,509 | $357.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 7,629 | $345.0K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,000 | $343.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 4,117 | $341.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 3,964 | $306.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 5,487 | $306.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,588 | $304.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,931 | $300.0K | <0.1% | – |
| NIONIO Inc. | ADR | 5,034 | $256.0K | <0.1% | History |
| TFIITFI International Inc. | COM | 2,785 | $255.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,327 | $229.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 3,222 | $227.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,817 | $225.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 3,649 | $225.0K | <0.1% | – |
| NWSANews Corp | CL A | 8,565 | $224.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,377 | $223.0K | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4,000 | $217.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 784 | $211.0K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 4,583 | $210.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 999 | $209.0K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 5,211 | $208.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,002 | $208.0K | <0.1% | – |
| MEIMethode Electronics Inc | COM | 4,153 | $208.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,772 | $207.0K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,379 | $207.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,065 | $206.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 4,037 | $206.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,072 | $204.0K | <0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 16,385 | $147.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 15,360 | $137.0K | <0.1% | History |