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Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
545
−27 vs. Q3 2021
Portfolio value
$1.12B
−$63.6M (−5.4%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Csenge Advisory Group in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF213,749$75.8M6.7%+5,567+2.7%Added–
SPYSPDR S&P 500 ETF TrustETF165,225$71.1M6.3%−3,889−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT368,218$55.9M5.0%−26,542−6.7%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW594,619$35.6M3.2%−25,184−4.1%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF370,255$30.2M2.7%−1,531−0.4%Reduced–
AAPLApple Inc.Stock137,711$18.9M1.7%−5,512−3.8%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF909,518$18.7M1.7%−31,972−3.4%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT311,563$15.9M1.4%−8,263−2.6%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF304,538$14.7M1.3%−14,666−4.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF198,199$14.7M1.3%+18,589+10.3%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL290,043$14.1M1.3%−8,030−2.7%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF455,589$14.0M1.2%+138,723+43.8%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD252,104$13.5M1.2%−4,572−1.8%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD270,455$13.0M1.2%−8,559−3.1%Reduced–
MSFTMicrosoft CorpStock44,085$12.0M1.1%−2,243−4.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF159,035$11.6M1.0%−1,245−0.8%Reduced–
iShares Tr46434V803HDG MSCI EAFE331,338$11.5M1.0%−16,425−4.7%Reduced–
iShares Tr464288513IBOXX HI YD ETF130,553$11.5M1.0%−9,381−6.7%Reduced–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF199,746$10.3M0.9%−3,214−1.6%Reduced–
GLDSPDR Gold TrustETF61,725$10.3M0.9%−1,123−1.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF134,864$10.2M0.9%+1,236+0.9%Added–
iShares Core Dividend Growth ETF46434V621ETF194,743$9.87M0.9%−5,661−2.8%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD380,984$8.86M0.8%−58,727−13.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF65,209$8.72M0.8%+13,786+26.8%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD422,571$8.54M0.8%−8,157−1.9%Reduced–
ARK Innovation ETF00214Q104ETF62,479$8.07M0.7%−235−0.4%Reduced–
iShares Tr464287721U.S. TECH ETF78,955$7.85M0.7%+3,854+5.1%Added–
iShares MSCI Eafe ETF464287465ETF96,699$7.65M0.7%−3,003−3.0%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF33,204$7.38M0.7%+84+0.3%Added–
iShares Tips Bond ETF464287176ETF57,365$7.30M0.6%−6,884−10.7%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49,092$6.58M0.6%−4,071−7.7%Reduced–
iShares Inc464286525MSCI GBL MIN VOL62,216$6.42M0.6%−2,823−4.3%Reduced–
HDHome Depot, Inc.Stock19,868$6.39M0.6%+187+1.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF116,379$6.38M0.6%−4,140−3.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF36,235$6.29M0.6%−8,200−18.5%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF59,145$6.29M0.6%+3,062+5.5%Added–
iShares Tr464288182MSCI AC ASIA ETF63,935$6.00M0.5%+49,761+351.1%Added–
iShares Core S&P 500 ETF464287200ETF13,514$5.84M0.5%−4,043−23.0%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH75,636$5.72M0.5%−1,230−1.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF35,132$5.47M0.5%−682−1.9%Reduced–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP73,797$5.43M0.5%−5,904−7.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF102,199$5.17M0.5%+1,306+1.3%Added–
iShares S&P 500 Value ETF464287408ETF34,292$5.09M0.5%−1,228−3.5%Reduced–
iShares Russell 2000 ETF464287655ETF21,953$5.08M0.5%−1,150−5.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS91,954$5.03M0.4%+5,179+6.0%Added–
iShares Tr46432F388MSCI USA VALUE47,552$5.01M0.4%−1,553−3.2%Reduced–
iShares Tr464287846DOW JONES US ETF46,062$5.00M0.4%+46,062New–
GOOGLAlphabet Inc.Stock2,017$4.94M0.4%−228−10.2%ReducedHistory
JNJJohnson & JohnsonStock28,727$4.77M0.4%+2,637+10.1%AddedHistory
AMZNAmazon Com IncStock1,353$4.65M0.4%+31+2.3%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF52,509$4.56M0.4%−9,877−15.8%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF41,422$4.55M0.4%+1,126+2.8%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF64,346$4.42M0.4%−4,241−6.2%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED103,367$4.32M0.4%−3,562−3.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF8,503$4.21M0.4%−293−3.3%ReducedHistory
UNHUnitedHealth Group IncStock10,279$4.16M0.4%−508−4.7%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF73,874$3.94M0.4%+4,783+6.9%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX336,912$3.92M0.3%−19,530−5.5%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF173,387$3.85M0.3%+6,770+4.1%Added–
PGProcter & Gamble CoStock27,824$3.76M0.3%+23+0.1%AddedHistory
Cambria ETF Tr132061862TAIL RISK199,692$3.73M0.3%−10,946−5.2%Reduced–
JPMJPMorgan Chase & CoStock23,291$3.66M0.3%−956−3.9%ReducedHistory
iShares Select Dividend ETF464287168ETF30,260$3.56M0.3%+1,344+4.6%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF85,494$3.53M0.3%−5,787−6.3%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF32,675$3.48M0.3%−16,908−34.1%Reduced–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF60,586$3.38M0.3%−4,954−7.6%Reduced–
iShares Tr46434V878ULTRA SHORT DUR66,324$3.35M0.3%−3,171−4.6%Reduced–
METAMeta Platforms, Inc.Stock9,444$3.35M0.3%−154−1.6%ReducedHistory
TAT&T Inc.Stock111,466$3.25M0.3%+5,475+5.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF42,278$3.15M0.3%+3,896+10.2%Added–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM138,794$3.15M0.3%−1,822−1.3%ReducedHistory
KOCoca Cola CoStock57,408$3.10M0.3%−2,016−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM48,809$3.09M0.3%−7,616−13.5%ReducedHistory
TSCOTractor Supply CoCOM15,939$2.99M0.3%+70.0%AddedHistory
iShares Tr464287796U.S. ENERGY ETF99,787$2.95M0.3%+23,076+30.1%Added–
DORMDorman Products, Inc.COM27,992$2.95M0.3%−101−0.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,394$2.93M0.3%−158−2.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF20,950$2.90M0.3%−37−0.2%Reduced–
DISWalt Disney CoStock16,022$2.84M0.3%−626−3.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD34,135$2.82M0.3%+1,069+3.2%Added–
CSCOCisco Systems, Inc.Stock52,639$2.81M0.3%−544−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock27,667$2.76M0.2%+981+3.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF30,047$2.75M0.2%+9,354+45.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF34,587$2.60M0.2%−13,963−28.8%Reduced–
ARK Next Generation Technology ETF00214Q401ETF16,973$2.57M0.2%−653−3.7%Reduced–
SOSouthern CoStock41,137$2.53M0.2%−928−2.2%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP36,563$2.49M0.2%−519−1.4%Reduced–
INTCIntel CorpStock43,016$2.41M0.2%+6,279+17.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,354$2.40M0.2%−2,662−24.2%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF25,554$2.37M0.2%−198−0.8%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW32,929$2.31M0.2%−50−0.2%Reduced–
ABBVAbbVie Inc.Stock20,164$2.30M0.2%−3,355−14.3%ReducedHistory
CMCSAComcast CorpStock38,855$2.24M0.2%−1,013−2.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA22,521$2.23M0.2%−3,743−14.3%Reduced–
iShares Tr46428743220 YR TR BD ETF15,450$2.23M0.2%−8,648−35.9%Reduced–
iShares Tr46434V613CORE UNIVRSL USD41,491$2.22M0.2%−2,584−5.9%Reduced–
VZVerizon Communications IncStock39,314$2.21M0.2%−1,337−3.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF33,076$2.21M0.2%−70,411−68.0%Reduced–
SLViShares Silver TrustETF91,098$2.20M0.2%+22,678+33.1%AddedHistory
PEPPepsiCo IncStock14,270$2.12M0.2%−382−2.6%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Csenge Advisory Group in Q4 2021
SecurityClassPutsCalls
MARAMARA Holdings, Inc.COM–$6.00K

Sold out since Q3 2021 (80)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464287739U.S. REAL ES ETF16,278$1.69M0.1%–
iShares Tr46428865310-20 YR TRS ETF11,099$1.64M0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF26,758$1.61M0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF13,142$1.61M0.1%–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD64,590$1.61M0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF39,336$1.56M0.1%–
iShares Tr464288562RESIDENTIAL MULT17,796$1.54M0.1%–
iShares Tr464288752US HOME CONS ETF21,563$1.43M0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS16,262$1.42M0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF12,818$1.42M0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR35,761$1.28M0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3021,187$1.18M0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT51,819$1.17M0.1%–
iShares Tr46434V381FUTU EXPO TE ETF18,480$1.16M0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF22,373$1.12M0.1%–
Schwab Fundamental International Equity ETF808524755ETF33,333$1.10M0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,688$1.09M0.1%–
Vanguard Short-Term Bond ETF921937827ETF13,206$1.08M0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF29,937$990.0K0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX20,309$855.0K0.1%–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY34,374$644.0K0.1%–
Abrdn ETFs003261104BBRG ALL COMD K121,603$607.0K0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT13,890$569.0K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX9,554$523.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND4,771$491.0K<0.1%–
iShares Inc464286822MSCI MEXICO ETF10,117$491.0K<0.1%–
GSLGlobal Ship Lease, Inc.COM CL A19,783$484.0K<0.1%History
iShares Tr464288497DEVSMCP EXNA ETF6,475$452.0K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,958$445.0K<0.1%–
RVTYRevvity, Inc.COM2,548$442.0K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF7,435$405.0K<0.1%–
MTBM&T Bank CorpCOM2,634$403.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,418$396.0K<0.1%History
Vanguard Financials ETF92204A405ETF4,200$395.0K<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI9,314$390.0K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,206$389.0K<0.1%History
OMCLOmnicell, Inc.COM2,384$365.0K<0.1%History
CGCarlyle Group Inc.COM7,288$349.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,556$346.0K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE9,165$331.0K<0.1%–
iShares Tr464287622RUS 1000 ETF1,355$331.0K<0.1%–
CXPColumbia Property Trust, Inc.COM NEW15,500$295.0K<0.1%History
VERVEREIT, Inc.COM6,161$284.0K<0.1%History
AMDAdvanced Micro Devices IncStock2,729$280.0K<0.1%History
SRESempraStock2,157$271.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,374$268.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW3,467$265.0K<0.1%–
EOGEOG Resources IncStock3,133$263.0K<0.1%History
NWLNewell Brands Inc.Stock11,634$262.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF875$260.0K<0.1%–
SNYSanofiSPONSORED ADR5,412$259.0K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM12,824$255.0K<0.1%History
ALLAllstate CorpStock1,980$253.0K<0.1%History
New York Life Invts Active E45409F843MACK MU INSD ETF9,149$251.0K<0.1%–
PWRQuanta Services, Inc.COM2,042$238.0K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS29,828$235.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,188$233.0K<0.1%–
JLLJones Lang Lasalle IncCOM894$231.0K<0.1%History
DREDuke Realty CorpCOM NEW4,690$229.0K<0.1%History
DFSDiscover Financial ServicesCOM1,774$226.0K<0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS10,585$226.0K<0.1%History
IVZInvesco Ltd.Stock9,087$223.0K<0.1%History
DTEDte Energy CoCOM1,976$221.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM7,008$214.0K<0.1%–
FLEXFlex Ltd.Stock11,634$212.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF6,687$208.0K<0.1%–
iShares Tr464288273EAFE SML CP ETF2,782$208.0K<0.1%–
DOVDOVER CorpCOM1,318$207.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 36,761$207.0K<0.1%History
CAJPYCanon IncSPONSORED ADR8,507$207.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE5,444$206.0K<0.1%–
LCIILci IndustriesCOM1,464$201.0K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,101$163.0K<0.1%History
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT21,684$110.0K<0.1%History
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR25,842$103.0K<0.1%History
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM10,767$102.0K<0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM13,284$96.0K<0.1%History
MGFAberdeen Government Markets Income FundSH BEN INT22,143$96.0K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM10,133$92.0K<0.1%History
KALAKALA BIO, Inc.COM19,250$53.0K<0.1%History