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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 26,985 | $2.10M | 0.2% | −2,525−8.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,528 | $2.10M | 0.2% | −467−7.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,213 | $2.07M | 0.2% | −46,548−71.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,646 | $2.04M | 0.2% | −164−1.4% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 72,815 | $2.01M | 0.2% | −2,417−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,269 | $1.98M | 0.2% | +2,117+7.3% | Added | – |
| PFEPfizer Inc | Stock | 49,633 | $1.96M | 0.2% | +6,450+14.9% | Added | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 72,402 | $1.88M | 0.2% | −189,045−72.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,374 | $1.86M | 0.2% | −23,252−63.5% | Reduced | History |
| BACBank of America Corp | Stock | 44,786 | $1.86M | 0.2% | +11,600+35.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 22,629 | $1.85M | 0.2% | −294−1.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 16,259 | $1.84M | 0.2% | −321−1.9% | Reduced | History |
| CTASCintas Corp | Stock | 4,817 | $1.83M | 0.2% | −273−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 17,062 | $1.81M | 0.2% | +337+2.0% | Added | History |
| TFCTruist Financial Corp | COM | 31,454 | $1.77M | 0.2% | +1,805+6.1% | Added | History |
| MAMastercard Inc | Stock | 4,739 | $1.76M | 0.2% | −684−12.6% | Reduced | History |
| VVisa Inc. | Stock | 7,310 | $1.72M | 0.2% | −599−7.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,995 | $1.72M | 0.2% | +45+0.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,241 | $1.71M | 0.2% | −3,422−6.9% | Reduced | – |
| DHRDanaher Corp | Stock | 6,184 | $1.68M | 0.1% | −505−7.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,129 | $1.67M | 0.1% | −18−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 13,760 | $1.65M | 0.1% | −629−4.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,028 | $1.61M | 0.1% | −1,740−30.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,173 | $1.59M | 0.1% | −4,637−8.0% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,893 | $1.56M | 0.1% | −351−2.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,730 | $1.52M | 0.1% | −73−4.0% | 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 | – |
| UPSUnited Parcel Service Inc | Stock | 7,129 | $1.50M | 0.1% | −87−1.2% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 14,445 | $1.48M | 0.1% | +9,462+189.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,242 | $1.47M | 0.1% | +298+7.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,819 | $1.44M | 0.1% | +899+5.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,746 | $1.44M | 0.1% | −4,256−13.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,180 | $1.44M | 0.1% | −42−0.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 8,377 | $1.42M | 0.1% | −2,746−24.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,421 | $1.42M | 0.1% | −87−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,001 | $1.41M | 0.1% | −18−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,966 | $1.40M | 0.1% | −696−5.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,402 | $1.39M | 0.1% | −251−2.6% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,507 | $1.39M | 0.1% | −714−2.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,126 | $1.39M | 0.1% | −5,454−17.8% | Reduced | – |
| ACNAccenture plc | Stock | 4,614 | $1.38M | 0.1% | −113−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,476 | $1.37M | 0.1% | −40−1.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,592 | $1.37M | 0.1% | +8,284+19.1% | Added | – |
| NEENextera Energy Inc | Stock | 18,434 | $1.37M | 0.1% | −4,487−19.6% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,230 | $1.37M | 0.1% | +197+1.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 32,153 | $1.34M | 0.1% | −3,225−9.1% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 3,430 | $1.34M | 0.1% | −138−3.9% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 13,377 | $1.33M | 0.1% | +96+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 14,641 | $1.33M | 0.1% | +14,641 | New | – |
| MSMorgan Stanley | Stock | 14,383 | $1.32M | 0.1% | +2,334+19.4% | Added | History |
| AXPAmerican Express Co | Stock | 7,896 | $1.32M | 0.1% | −7−0.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,713 | $1.31M | 0.1% | +140.0% | Added | – |
| MOAltria Group, Inc. | Stock | 26,942 | $1.29M | 0.1% | −728−2.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,091 | $1.28M | 0.1% | −1,488−11.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,277 | $1.26M | 0.1% | −24−0.7% | Reduced | History |
| METMetlife Inc | Stock | 20,737 | $1.25M | 0.1% | −188−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,585 | $1.25M | 0.1% | −196−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,561 | $1.25M | 0.1% | −1,897−25.4% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,353 | $1.22M | 0.1% | −121−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 35,607 | $1.22M | 0.1% | −218−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 8,233 | $1.21M | 0.1% | −323−3.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,196 | $1.20M | 0.1% | −5,122−31.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,346 | $1.20M | 0.1% | −81−3.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 16,438 | $1.19M | 0.1% | +3,323+25.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,549 | $1.19M | 0.1% | +13,703+282.8% | Added | – |
| ABTAbbott Laboratories | Stock | 10,098 | $1.18M | 0.1% | −2,448−19.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,195 | $1.18M | 0.1% | −1,052−20.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,022 | $1.17M | 0.1% | +151+1.9% | Added | History |
| GISGeneral Mills Inc | Stock | 19,025 | $1.15M | 0.1% | +4,369+29.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,786 | $1.14M | 0.1% | +13,786 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,041 | $1.13M | 0.1% | +3,472+45.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,133 | $1.13M | 0.1% | +263+0.9% | Added | – |
| FDXFedEx Corp | Stock | 3,646 | $1.09M | 0.1% | −117−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,723 | $1.09M | 0.1% | +1,566+9.7% | Added | – |
| CATCaterpillar Inc | Stock | 4,996 | $1.08M | 0.1% | +598+13.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,724 | $1.08M | 0.1% | +28+0.1% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,002 | $1.07M | 0.1% | +4,002 | New | – |
| QCOMQualcomm Inc | Stock | 7,593 | $1.07M | 0.1% | −79−1.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 54,193 | $1.07M | 0.1% | −896−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 69,634 | $1.07M | 0.1% | +1,268+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,543 | $1.05M | 0.1% | +240+18.4% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 34,792 | $1.04M | 0.1% | −30−0.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,987 | $1.04M | 0.1% | −19−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,056 | $1.04M | 0.1% | +45+0.2% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 26,332 | $1.03M | 0.1% | +26,332 | New | – |
| COPConocoPhillips | Stock | 16,191 | $1.02M | 0.1% | −3,331−17.1% | Reduced | History |
| BXBlackstone Inc. | COM | 10,479 | $1.02M | 0.1% | −1,665−13.7% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,562 | $1.01M | 0.1% | +19,562 | New | – |
| LINLinde PLC | SHS | 3,482 | $1.01M | 0.1% | −470−11.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,915 | $1.01M | 0.1% | +198+2.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,325 | $1.01M | 0.1% | +174+1.9% | Added | – |
| ZTSZoetis Inc. | Stock | 5,300 | $1.00M | 0.1% | −35−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 396 | $1.00M | 0.1% | −3−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,827 | $995.0K | 0.1% | −1,628−17.2% | Reduced | – |
| MDTMedtronic plc | Stock | 7,882 | $994.0K | 0.1% | −861−9.8% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 21,101 | $992.0K | 0.1% | +47+0.2% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 8,834 | $987.0K | 0.1% | −7,901−47.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,378 | $983.0K | 0.1% | +56+1.7% | Added | – |
| HSYHershey Co | COM | 5,659 | $983.0K | 0.1% | −650−10.3% | Reduced | History |
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 |