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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,954 | $5.03M | 0.4% | +5,179+6.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,953 | $5.08M | 0.5% | −1,150−5.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,292 | $5.09M | 0.5% | −1,228−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,199 | $5.17M | 0.5% | +1,306+1.3% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 73,797 | $5.43M | 0.5% | −5,904−7.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,132 | $5.47M | 0.5% | −682−1.9% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 75,636 | $5.72M | 0.5% | −1,230−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,514 | $5.84M | 0.5% | −4,043−23.0% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 63,935 | $6.00M | 0.5% | +49,761+351.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 59,145 | $6.29M | 0.6% | +3,062+5.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,235 | $6.29M | 0.6% | −8,200−18.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 116,379 | $6.38M | 0.6% | −4,140−3.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,868 | $6.39M | 0.6% | +187+1.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 62,216 | $6.42M | 0.6% | −2,823−4.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,092 | $6.58M | 0.6% | −4,071−7.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 57,365 | $7.30M | 0.6% | −6,884−10.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,204 | $7.38M | 0.7% | +84+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 96,699 | $7.65M | 0.7% | −3,003−3.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 78,955 | $7.85M | 0.7% | +3,854+5.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 62,479 | $8.07M | 0.7% | −235−0.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 422,571 | $8.54M | 0.8% | −8,157−1.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,209 | $8.72M | 0.8% | +13,786+26.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 380,984 | $8.86M | 0.8% | −58,727−13.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 194,743 | $9.87M | 0.9% | −5,661−2.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,864 | $10.2M | 0.9% | +1,236+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 61,725 | $10.3M | 0.9% | −1,123−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 199,746 | $10.3M | 0.9% | −3,214−1.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 130,553 | $11.5M | 1.0% | −9,381−6.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 331,338 | $11.5M | 1.0% | −16,425−4.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 159,035 | $11.6M | 1.0% | −1,245−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 44,085 | $12.0M | 1.1% | −2,243−4.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 270,455 | $13.0M | 1.2% | −8,559−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 252,104 | $13.5M | 1.2% | −4,572−1.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 455,589 | $14.0M | 1.2% | +138,723+43.8% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 290,043 | $14.1M | 1.3% | −8,030−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 198,199 | $14.7M | 1.3% | +18,589+10.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 304,538 | $14.7M | 1.3% | −14,666−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 311,563 | $15.9M | 1.4% | −8,263−2.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 909,518 | $18.7M | 1.7% | −31,972−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 137,711 | $18.9M | 1.7% | −5,512−3.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 370,255 | $30.2M | 2.7% | −1,531−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 594,619 | $35.6M | 3.2% | −25,184−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 368,218 | $55.9M | 5.0% | −26,542−6.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,225 | $71.1M | 6.3% | −3,889−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 213,749 | $75.8M | 6.7% | +5,567+2.7% | 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 | – | $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 |