Csenge Advisory Group

SEC CIK: 0001715593
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 568; −56 vs. Q1 2022
Portfolio value: $1.19B; −$69.7M (−5.5%) vs. Q1 2022
Filed: Jul 27, 2022; SEC

Holdings of Csenge Advisory Group in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
SPYSPDR S&P 500 ETF Trust	ETF	189,824	$71.6M	6.0%	+11,129+6.2%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	441,387	$59.2M	5.0%	+24,074+5.8%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	160,505	$45.0M	3.8%	−53,566−25.0%	Reduced	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	616,668	$36.6M	3.1%	+16,979+2.8%	Added	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	894,328	$36.6M	3.1%	+159,690+21.7%	Added	–
AAPLApple Inc.	Stock	193,964	$26.5M	2.2%	+2,262+1.2%	Added	History
First Tr Exchange-Traded FD336917109	SHS	741,845	$26.1M	2.2%	+715,508+2,716.7%	Added	–
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	969,479	$16.7M	1.4%	+61,747+6.8%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	208,043	$14.9M	1.2%	+42,129+25.4%	Added	–
MSFTMicrosoft Corp	Stock	57,778	$14.8M	1.2%	−3,493−5.7%	Reduced	History
Pacer Trendpilot US Bond ETF69374H642	ETF	675,843	$14.5M	1.2%	+675,843	New	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	288,481	$13.9M	1.2%	+1,416+0.5%	Added	–
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	351,864	$13.8M	1.2%	+46,826+15.4%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	144,680	$13.2M	1.1%	+51,627+55.5%	Added	–
GLDSPDR Gold Trust	ETF	75,042	$12.6M	1.1%	+19,208+34.4%	Added	History
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	274,657	$12.1M	1.0%	+12,887+4.9%	Added	–
iShares Tr46434V803	HDG MSCI EAFE	375,030	$11.9M	1.0%	+12,792+3.5%	Added	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	253,663	$11.8M	1.0%	+14,648+6.1%	Added	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	434,621	$11.6M	1.0%	+74,800+20.8%	Added	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	186,056	$11.5M	1.0%	+172,408+1,263.2%	Added	–
iShares Tips Bond ETF464287176	ETF	97,948	$11.2M	0.9%	+5,532+6.0%	Added	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	98,509	$10.8M	0.9%	+40,893+71.0%	Added	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	590,117	$10.6M	0.9%	+56,314+10.5%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	126,862	$10.5M	0.9%	−14,623−10.3%	Reduced	–
iShares S&P 500 Growth ETF464287309	ETF	172,042	$10.4M	0.9%	−14,793−7.9%	Reduced	–
ProShares Tr74347R131	SHRT HGH YIELD	502,665	$9.93M	0.8%	+176,826+54.3%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	173,007	$8.24M	0.7%	−15,893−8.4%	Reduced	–
Schwab U.S. Large-Cap ETF808524201	ETF	176,745	$7.89M	0.7%	+154,163+682.7%	Added	–
First Tr Exchange-Traded FD33739Q507	SSI STRG ETF	248,622	$7.86M	0.7%	+34,354+16.0%	Added	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	110,800	$7.77M	0.7%	+100,141+939.5%	Added	–
AMZNAmazon Com Inc	Stock	68,119	$7.24M	0.6%	+5,539+8.9%	AddedConverted for a 20-for-1 split	History
iShares Tr464287721	U.S. TECH ETF	88,681	$7.09M	0.6%	−12,772−12.6%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	18,344	$6.96M	0.6%	+4,594+33.4%	Added	–
SPDR Series Trust78464A201	ST STR SP600GRWO	96,593	$6.81M	0.6%	+96,593	New	–
PGProcter & Gamble Co	Stock	45,983	$6.61M	0.6%	−454−1.0%	Reduced	History
iShares MSCI Eafe ETF464287465	ETF	104,034	$6.50M	0.5%	+10,993+11.8%	Added	–
Legg Mason ETF Invt52468L505	FRANKLIN INTL LW	247,094	$6.33M	0.5%	+247,094	New	–
WisdomTree Tr97717W760	INTL SMCAP DIV	108,174	$6.32M	0.5%	+108,174	New	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	49,226	$6.31M	0.5%	+36,739+294.2%	Added	–
GOOGLAlphabet Inc.	Stock	2,892	$6.30M	0.5%	−90−3.0%	Reduced	History
First Tr Exchange-Traded FD33734X127	ENERGY ALPHADX	424,064	$6.26M	0.5%	+57,030+15.5%	Added	–
HDHome Depot, Inc.	Stock	22,597	$6.20M	0.5%	+1,364+6.4%	Added	History
First Tr Exchng Traded FD VI33740U109	TCW SECURITIZED	257,899	$5.86M	0.5%	+15,758+6.5%	Added	–
XOMExxonMobil Holdings Corp	COM	68,436	$5.86M	0.5%	+5,631+9.0%	Added	History
UNHUnitedHealth Group Inc	Stock	11,083	$5.69M	0.5%	+61+0.6%	Added	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	80,714	$5.67M	0.5%	+14,072+21.1%	Added	–
TSLATesla, Inc.	Stock	7,915	$5.33M	0.4%	+4,485+130.8%	Added	History
First Tr Exchange-Traded Alp33737M300	SML CP GRW ALP	95,163	$5.15M	0.4%	+1,089+1.2%	Added	–
LOWLowes Companies Inc	Stock	29,278	$5.11M	0.4%	+23,860+440.4%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	35,579	$5.11M	0.4%	+789+2.3%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	45,187	$5.05M	0.4%	−4,940−9.9%	Reduced	–
WisdomTree Tr97717W281	EMG MKTS SMCAP	112,413	$5.02M	0.4%	+112,413	New	–
iShares Core S&P Small Cap ETF464287804	ETF	54,223	$5.01M	0.4%	−19,672−26.6%	Reduced	–
JNJJohnson & Johnson	Stock	26,100	$4.63M	0.4%	+615+2.4%	Added	History
First Tr Exchange-Traded FD33734X119	CONSUMR STAPLE	74,609	$4.58M	0.4%	+74,609	New	–
iShares S&P 500 Value ETF464287408	ETF	33,162	$4.56M	0.4%	+2,362+7.7%	Added	–
iShares Tr464288513	IBOXX HI YD ETF	61,068	$4.50M	0.4%	−1,168−1.9%	Reduced	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	44,063	$4.37M	0.4%	+16,524+60.0%	Added	–
VanEck ETF Trust92189F700	AGRIBUSINESS ETF	50,465	$4.36M	0.4%	+1,921+4.0%	Added	–
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	68,449	$4.36M	0.4%	−215,072−75.9%	Reduced	–
WMTWalmart Inc.	Stock	34,981	$4.25M	0.4%	−3,424−8.9%	Reduced	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	83,964	$4.21M	0.4%	+35,474+73.2%	Added	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	43,684	$4.16M	0.3%	+30,460+230.3%	Added	–
KOCoca Cola Co	Stock	66,017	$4.15M	0.3%	+4,903+8.0%	Added	History
Barclays Bank PLC06742A669	IPATH SHILR CAPE	218,034	$4.07M	0.3%	+218,034	New	–
Vanguard S&P 500 ETF922908363	ETF	10,873	$3.77M	0.3%	+3,016+38.4%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	76,065	$3.77M	0.3%	+50,928+202.6%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	26,819	$3.66M	0.3%	−10,689−28.5%	Reduced	–
TSCOTractor Supply Co	COM	18,840	$3.65M	0.3%	+2,757+17.1%	Added	History
iShares Tr464287150	CORE S&P TTL STK	43,541	$3.65M	0.3%	+38,935+845.3%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	80,213	$3.56M	0.3%	−14,420−15.2%	Reduced	–
iShares Tr46432F388	MSCI USA VALUE	38,648	$3.50M	0.3%	−11,325−22.7%	Reduced	–
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	36,611	$3.46M	0.3%	−1,629−4.3%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	25,181	$3.32M	0.3%	+954+3.9%	Added	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	50,749	$3.28M	0.3%	+1,718+3.5%	Added	–
SOSouthern Co	Stock	45,866	$3.27M	0.3%	+5,256+12.9%	Added	History
PFEPfizer Inc	Stock	60,504	$3.17M	0.3%	+6,995+13.1%	Added	History
DORMDorman Products, Inc.	COM	28,153	$3.09M	0.3%	+20.0%	Added	History
ABBVAbbVie Inc.	Stock	19,449	$2.98M	0.2%	−2,793−12.6%	Reduced	History
iShares Select Dividend ETF464287168	ETF	25,162	$2.96M	0.2%	−1,206−4.6%	Reduced	–
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	140,158	$2.84M	0.2%	−4,583−3.2%	Reduced	–
JPMJPMorgan Chase & Co	Stock	25,052	$2.82M	0.2%	+1,067+4.4%	Added	History
VZVerizon Communications Inc	Stock	54,304	$2.76M	0.2%	+7,333+15.6%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	10,087	$2.75M	0.2%	+2,773+37.9%	Added	History
iShares Tr46435G425	ESG AWR MSCI USA	32,737	$2.75M	0.2%	+3,728+12.9%	Added	–
Invesco Exchange Traded FD T46137V340	S&P500 EQL FIN	51,550	$2.74M	0.2%	+51,550	New	–
MRKMerck & Co., Inc.	Stock	30,048	$2.74M	0.2%	+7,302+32.1%	Added	History
DUKDuke Energy CORP	Stock	25,191	$2.70M	0.2%	+11,766+87.6%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	12,037	$2.68M	0.2%	−173−1.4%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	54,122	$2.65M	0.2%	−68,172−55.7%	Reduced	–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	COM	158,212	$2.65M	0.2%	+30,590+24.0%	Added	History
iShares Core MSCI Eafe ETF46432F842	ETF	44,796	$2.64M	0.2%	−8,610−16.1%	Reduced	–
iShares Tr46429B747	0-5 YR TIPS ETF	25,819	$2.62M	0.2%	+6,413+33.0%	Added	–
CVXChevron Corp	Stock	18,033	$2.61M	0.2%	+1,205+7.2%	Added	History
PEPPepsiCo Inc	Stock	15,585	$2.60M	0.2%	+608+4.1%	Added	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	88,486	$2.55M	0.2%	+11,882+15.5%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	25,031	$2.54M	0.2%	+1,531+6.5%	Added	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	39,781	$2.54M	0.2%	−4,440−10.0%	Reduced	–
MCDMcDonalds Corp	Stock	10,239	$2.53M	0.2%	+1,111+12.2%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	19,367	$2.46M	0.2%	−29−0.1%	Reduced	–

Sold out since Q1 2022 (126)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Csenge Advisory Group sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
SPDR Series Trust78468R101	ST SHO TREAS ETF	225,246	$6.68M	0.5%	–
First Tr Exchange Traded FD33738R704	RBA INDL ETF	113,500	$4.81M	0.4%	–
iShares Tr464288182	MSCI AC ASIA ETF	25,149	$1.89M	0.1%	–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596	ETF	15,816	$1.79M	0.1%	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	29,723	$1.74M	0.1%	–
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	34,678	$1.28M	0.1%	–
Schwab Fundamental International Equity ETF808524755	ETF	38,681	$1.25M	0.1%	–
WTRGEssential Utilities, Inc.	COM	23,295	$1.19M	0.1%	History
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	23,053	$1.13M	0.1%	–
iShares Tr46434V381	FUTU EXPO TE ETF	18,911	$1.12M	0.1%	–
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	52,957	$1.10M	0.1%	–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	19,108	$1.05M	0.1%	–
SPDR Index Shs FDS78463X533	ST MAR DIVID ETF	35,596	$1.04M	0.1%	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	22,524	$1.01M	0.1%	–
Invesco S&P 500 Quality ETF46137V241	ETF	18,936	$945.0K	0.1%	–
State Street SPDR S&P Biotech ETF78464A870	ETF	10,463	$940.0K	0.1%	–
iShares Tr464288562	RESIDENTIAL MULT	9,085	$871.0K	0.1%	–
First Tr Exch TRD Alphdx FD33737J117	EUROPE ALPHADEX	20,912	$808.0K	0.1%	–
First Trust Cloud Computing ETF33734X192	ETF	8,746	$792.0K	0.1%	–
ALGNAlign Technology Inc	COM	1,732	$755.0K	0.1%	History
ALLYAlly Financial Inc.	Stock	16,941	$737.0K	0.1%	History
CHICalamos Convertible Opportunities & Income Fund	SH BEN INT	54,795	$724.0K	0.1%	History
Invesco Exch Traded FD Tr II46138E511	PFD ETF	49,898	$677.0K	0.1%	–
Abrdn ETFs003261104	BBRG ALL COMD K1	21,401	$615.0K	<0.1%	–
EXPDExpeditors International of Washington Inc	COM	5,883	$607.0K	<0.1%	History
Renasant Corp75970E907	CALL	17,815	$596.0K	<0.1%	–
iShares Tr464287291	GLOBAL TECH ETF	10,209	$592.0K	<0.1%	–
SPDR Series Trust78464A755	ST STR SP METAL	9,114	$559.0K	<0.1%	–
iShares Tr464287580	US CONSUM DISCRE	7,201	$540.0K	<0.1%	–
iShares Tr464288760	US AER DEF ETF	4,557	$505.0K	<0.1%	–
SWKSSkyworks Solutions, Inc.	Stock	3,582	$477.0K	<0.1%	History
New York Life Investments Et45409B800	MERGE ARBIT ETF	14,855	$474.0K	<0.1%	–
CUBECubeSmart	REIT	9,028	$470.0K	<0.1%	History
HZOMarinemax Inc	COM	11,575	$466.0K	<0.1%	History
EMNEastman Chemical Co	Stock	3,954	$443.0K	<0.1%	History
NTAPNetApp, Inc.	Stock	5,296	$440.0K	<0.1%	History
Franklin Templeton ETF Tr35473P678	FTSE UNTD KGDM	17,256	$437.0K	<0.1%	–
Collaborative Investmnt Ser19423L565	TUTTLE CAP SHORT	9,258	$428.0K	<0.1%	–
Vanguard Energy ETF92204A306	ETF	3,806	$407.0K	<0.1%	–
CPRTCopart Inc	COM	3,213	$403.0K	<0.1%	History
GMSGMS Inc.	COM	8,105	$403.0K	<0.1%	History
XYZBlock, Inc.	CL A	2,959	$401.0K	<0.1%	History
URIUnited Rentals, Inc.	COM	1,098	$390.0K	<0.1%	History
SLRCSLR Investment Corp.	COM	21,203	$384.0K	<0.1%	History
PIMCO ETF Tr72201R205	1-5 US TIP IDX	7,056	$384.0K	<0.1%	–
iShares Tr464287333	GLOBAL FINLS ETF	4,700	$373.0K	<0.1%	–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367	ETF	13,117	$365.0K	<0.1%	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	9,077	$364.0K	<0.1%	–
Fidelity MSCI Financials Index ETF316092501	ETF	6,673	$361.0K	<0.1%	–
HPEHewlett Packard Enterprise Co	COM	21,291	$356.0K	<0.1%	History
CGCarlyle Group Inc.	COM	7,096	$347.0K	<0.1%	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	5,171	$344.0K	<0.1%	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	8,895	$341.0K	<0.1%	–
ProShares Tr74347B284	SHT MSCI NEW	17,724	$336.0K	<0.1%	–
HPHelmerich & Payne, Inc.	COM	7,842	$335.0K	<0.1%	History
ProShares Tr74347R313	PSHS ULSHT 7-10Y	18,247	$332.0K	<0.1%	–
SHOPShopify Inc.	Stock	489	$330.0K	<0.1%	History
EAElectronic Arts Inc.	COM	2,602	$329.0K	<0.1%	History
FCXFreeport-McMoran Inc	Stock	6,511	$324.0K	<0.1%	History
ACGLArch Capital Group Ltd.	Stock	6,497	$315.0K	<0.1%	History
CROXCrocs, Inc.	COM	4,127	$315.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	4,095	$309.0K	<0.1%	–
EQTEQT Corp	Stock	8,544	$294.0K	<0.1%	History
BBDCBarings BDC, Inc.	COM	27,879	$288.0K	<0.1%	History
CNICanadian National Railway Co	Stock	2,131	$286.0K	<0.1%	History
ADXAdams Diversified Equity Fund, Inc.	COM	15,091	$278.0K	<0.1%	History
Vanguard BD Index FDS921937793	LONG TERM BOND	2,995	$275.0K	<0.1%	–
VanEck ETF Trust92189H805	RARE EARTH AND S	2,320	$274.0K	<0.1%	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	3,425	$268.0K	<0.1%	–
DOCUDocuSign, Inc.	Stock	2,461	$264.0K	<0.1%	History
TROWPrice T Rowe Group Inc	Stock	1,738	$263.0K	<0.1%	History
iShares Russell 2000 Growth ETF464287648	ETF	1,026	$262.0K	<0.1%	–
iShares Tr464287549	EXPND TEC SC ETF	672	$261.0K	<0.1%	–
TFIITFI International Inc.	COM	2,380	$254.0K	<0.1%	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	3,089	$253.0K	<0.1%	–
Exchange Traded Concepts Tru301505707	ROBO GLB ETF	4,340	$253.0K	<0.1%	–
iShares Russell 1000 Value ETF464287598	ETF	1,514	$251.0K	<0.1%	–
SNAPSnap Inc	Stock	6,952	$250.0K	<0.1%	History
Innovator ETFs Tr45782C763	IBD BREAKOUT	6,585	$250.0K	<0.1%	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	7,274	$248.0K	<0.1%	–
GRMNGarmin Ltd	SHS	2,067	$245.0K	<0.1%	History
HBIHanesbrands Inc.	COM	16,404	$244.0K	<0.1%	History
Renaissance Cap Greenwich FD759937204	IPO ETF	5,397	$238.0K	<0.1%	–
EXRExtra Space Storage Inc.	COM	1,142	$235.0K	<0.1%	History
AYIAcuity Inc. (DE)	Stock	1,236	$234.0K	<0.1%	History
Global X FDS37954Y848	GLOBAL X SILVER	6,339	$231.0K	<0.1%	–
EEni SpA	SPONSORED ADR	7,882	$231.0K	<0.1%	History
LRCXLam Research Corp	COM	430	$231.0K	<0.1%	History
SLBSLB Limited	Stock	5,545	$229.0K	<0.1%	History
RYRoyal Bank of Canada	Stock	2,070	$228.0K	<0.1%	History
LPXLouisiana-Pacific Corp	COM	3,665	$228.0K	<0.1%	History
EWBCEast West Bancorp Inc	COM	2,887	$228.0K	<0.1%	History
First Trust Indxx Innovative Transaction & Process ETF33741X201	ETF	5,604	$226.0K	<0.1%	–
MRNAModerna, Inc.	Stock	1,305	$225.0K	<0.1%	History
JLLJones Lang Lasalle Inc	COM	941	$225.0K	<0.1%	History
TRMBTrimble Inc.	COM	3,125	$225.0K	<0.1%	History
FBINFortune Brands Innovations, Inc.	COM	3,014	$224.0K	<0.1%	History
FNFabrinet	SHS	2,129	$224.0K	<0.1%	History
COFCapital One Financial Corp	Stock	1,695	$223.0K	<0.1%	History
iShares Tr464287739	U.S. REAL ES ETF	2,045	$221.0K	<0.1%	–