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.
- Positions
- 545
- −27 vs. Q3 2021
- Portfolio value
- $1.12B
- −$63.6M (−5.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 18,434 | $1.37M | 0.1% | −4,487−19.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,592 | $1.37M | 0.1% | +8,284+19.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,476 | $1.37M | 0.1% | −40−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 4,614 | $1.38M | 0.1% | −113−2.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,126 | $1.39M | 0.1% | −5,454−17.8% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,507 | $1.39M | 0.1% | −714−2.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,402 | $1.39M | 0.1% | −251−2.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,966 | $1.40M | 0.1% | −696−5.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,001 | $1.41M | 0.1% | −18−0.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,421 | $1.42M | 0.1% | −87−3.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 8,377 | $1.42M | 0.1% | −2,746−24.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,180 | $1.44M | 0.1% | −42−0.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 27,746 | $1.44M | 0.1% | −4,256−13.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,819 | $1.44M | 0.1% | +899+5.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,242 | $1.47M | 0.1% | +298+7.6% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 14,445 | $1.48M | 0.1% | +9,462+189.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,129 | $1.50M | 0.1% | −87−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,998 | $1.52M | 0.1% | +156+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,598 | $1.52M | 0.1% | −436−7.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,730 | $1.52M | 0.1% | −73−4.0% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,893 | $1.56M | 0.1% | −351−2.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,173 | $1.59M | 0.1% | −4,637−8.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,028 | $1.61M | 0.1% | −1,740−30.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 13,760 | $1.65M | 0.1% | −629−4.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,129 | $1.67M | 0.1% | −18−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 6,184 | $1.68M | 0.1% | −505−7.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,241 | $1.71M | 0.2% | −3,422−6.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,995 | $1.72M | 0.2% | +45+0.5% | Added | History |
| VVisa Inc. | Stock | 7,310 | $1.72M | 0.2% | −599−7.6% | Reduced | History |
| MAMastercard Inc | Stock | 4,739 | $1.76M | 0.2% | −684−12.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,454 | $1.77M | 0.2% | +1,805+6.1% | Added | History |
| CVXChevron Corp | Stock | 17,062 | $1.81M | 0.2% | +337+2.0% | Added | History |
| CTASCintas Corp | Stock | 4,817 | $1.83M | 0.2% | −273−5.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,259 | $1.84M | 0.2% | −321−1.9% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 22,629 | $1.85M | 0.2% | −294−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 44,786 | $1.86M | 0.2% | +11,600+35.0% | Added | History |
| WMTWalmart Inc. | Stock | 13,374 | $1.86M | 0.2% | −23,252−63.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 72,402 | $1.88M | 0.2% | −189,045−72.3% | Reduced | – |
| PFEPfizer Inc | Stock | 49,633 | $1.96M | 0.2% | +6,450+14.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,269 | $1.98M | 0.2% | +2,117+7.3% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 72,815 | $2.01M | 0.2% | −2,417−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,646 | $2.04M | 0.2% | −164−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,213 | $2.07M | 0.2% | −46,548−71.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,528 | $2.10M | 0.2% | −467−7.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,985 | $2.10M | 0.2% | −2,525−8.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,270 | $2.12M | 0.2% | −382−2.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 91,098 | $2.20M | 0.2% | +22,678+33.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,076 | $2.21M | 0.2% | −70,411−68.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 39,314 | $2.21M | 0.2% | −1,337−3.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,491 | $2.22M | 0.2% | −2,584−5.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,450 | $2.23M | 0.2% | −8,648−35.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,521 | $2.23M | 0.2% | −3,743−14.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 38,855 | $2.24M | 0.2% | −1,013−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,164 | $2.30M | 0.2% | −3,355−14.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 32,929 | $2.31M | 0.2% | −50−0.2% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 25,554 | $2.37M | 0.2% | −198−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,354 | $2.40M | 0.2% | −2,662−24.2% | Reduced | – |
| INTCIntel Corp | Stock | 43,016 | $2.41M | 0.2% | +6,279+17.1% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 36,563 | $2.49M | 0.2% | −519−1.4% | Reduced | – |
| SOSouthern Co | Stock | 41,137 | $2.53M | 0.2% | −928−2.2% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,973 | $2.57M | 0.2% | −653−3.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,587 | $2.60M | 0.2% | −13,963−28.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,047 | $2.75M | 0.2% | +9,354+45.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 27,667 | $2.76M | 0.2% | +981+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 52,639 | $2.81M | 0.3% | −544−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,135 | $2.82M | 0.3% | +1,069+3.2% | Added | – |
| DISWalt Disney Co | Stock | 16,022 | $2.84M | 0.3% | −626−3.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,950 | $2.90M | 0.3% | −37−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,394 | $2.93M | 0.3% | −158−2.1% | Reduced | – |
| DORMDorman Products, Inc. | COM | 27,992 | $2.95M | 0.3% | −101−0.4% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 99,787 | $2.95M | 0.3% | +23,076+30.1% | Added | – |
| TSCOTractor Supply Co | COM | 15,939 | $2.99M | 0.3% | +70.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,809 | $3.09M | 0.3% | −7,616−13.5% | Reduced | History |
| KOCoca Cola Co | Stock | 57,408 | $3.10M | 0.3% | −2,016−3.4% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 138,794 | $3.15M | 0.3% | −1,822−1.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,278 | $3.15M | 0.3% | +3,896+10.2% | Added | – |
| TAT&T Inc. | Stock | 111,466 | $3.25M | 0.3% | +5,475+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,444 | $3.35M | 0.3% | −154−1.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 66,324 | $3.35M | 0.3% | −3,171−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 60,586 | $3.38M | 0.3% | −4,954−7.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,675 | $3.48M | 0.3% | −16,908−34.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 85,494 | $3.53M | 0.3% | −5,787−6.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 30,260 | $3.56M | 0.3% | +1,344+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,291 | $3.66M | 0.3% | −956−3.9% | Reduced | History |
| Cambria ETF Tr132061862 | TAIL RISK | 199,692 | $3.73M | 0.3% | −10,946−5.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,824 | $3.76M | 0.3% | +23+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 173,387 | $3.85M | 0.3% | +6,770+4.1% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 336,912 | $3.92M | 0.3% | −19,530−5.5% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 73,874 | $3.94M | 0.4% | +4,783+6.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,279 | $4.16M | 0.4% | −508−4.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,503 | $4.21M | 0.4% | −293−3.3% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 103,367 | $4.32M | 0.4% | −3,562−3.3% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 64,346 | $4.42M | 0.4% | −4,241−6.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41,422 | $4.55M | 0.4% | +1,126+2.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 52,509 | $4.56M | 0.4% | −9,877−15.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,353 | $4.65M | 0.4% | +31+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 28,727 | $4.77M | 0.4% | +2,637+10.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,017 | $4.94M | 0.4% | −228−10.2% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 46,062 | $5.00M | 0.4% | +46,062 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 47,552 | $5.01M | 0.4% | −1,553−3.2% | Reduced | – |
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 | – | $6.00K |
Sold out since Q3 2021 (80)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 16,278 | $1.69M | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,099 | $1.64M | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,758 | $1.61M | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,142 | $1.61M | 0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 64,590 | $1.61M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,336 | $1.56M | 0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 17,796 | $1.54M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 21,563 | $1.43M | 0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,262 | $1.42M | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,818 | $1.42M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 35,761 | $1.28M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 21,187 | $1.18M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 51,819 | $1.17M | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,480 | $1.16M | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 22,373 | $1.12M | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,333 | $1.10M | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,688 | $1.09M | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,206 | $1.08M | 0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,937 | $990.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 20,309 | $855.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 34,374 | $644.0K | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 21,603 | $607.0K | 0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 13,890 | $569.0K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,554 | $523.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,771 | $491.0K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,117 | $491.0K | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,783 | $484.0K | <0.1% | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 6,475 | $452.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,958 | $445.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 2,548 | $442.0K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,435 | $405.0K | <0.1% | – |
| MTBM&T Bank Corp | COM | 2,634 | $403.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,418 | $396.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 4,200 | $395.0K | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,314 | $390.0K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,206 | $389.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 2,384 | $365.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 7,288 | $349.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,556 | $346.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,165 | $331.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,355 | $331.0K | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 15,500 | $295.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 6,161 | $284.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,729 | $280.0K | <0.1% | History |
| SRESempra | Stock | 2,157 | $271.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,374 | $268.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,467 | $265.0K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 3,133 | $263.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 11,634 | $262.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 875 | $260.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 5,412 | $259.0K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,824 | $255.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,980 | $253.0K | <0.1% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,149 | $251.0K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 2,042 | $238.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 29,828 | $235.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,188 | $233.0K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 894 | $231.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 4,690 | $229.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,774 | $226.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 10,585 | $226.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 9,087 | $223.0K | <0.1% | History |
| DTEDte Energy Co | COM | 1,976 | $221.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,008 | $214.0K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 11,634 | $212.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 6,687 | $208.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,782 | $208.0K | <0.1% | – |
| DOVDOVER Corp | COM | 1,318 | $207.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,761 | $207.0K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 8,507 | $207.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,444 | $206.0K | <0.1% | – |
| LCIILci Industries | COM | 1,464 | $201.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,101 | $163.0K | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 21,684 | $110.0K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 25,842 | $103.0K | <0.1% | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 10,767 | $102.0K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 13,284 | $96.0K | <0.1% | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 22,143 | $96.0K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 10,133 | $92.0K | <0.1% | History |
| KALAKALA BIO, Inc. | COM | 19,250 | $53.0K | <0.1% | History |