Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,128 | $235.0K | <0.1% | +5,128 | New | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,691 | $235.0K | <0.1% | −12−0.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 718 | $234.0K | <0.1% | −1,075−60.0% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 4,881 | $234.0K | <0.1% | −498−9.3% | Reduced | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 49,898 | $234.0K | <0.1% | +22,331+81.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,681 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 2,088 | $232.0K | <0.1% | −132−5.9% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 4,482 | $231.0K | <0.1% | +1,100+32.5% | Added | History |
| PPLPPL Corp | COM | 8,488 | $230.0K | <0.1% | +8,488 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,675 | $228.0K | <0.1% | −158−5.6% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 1,310 | $228.0K | <0.1% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,831 | $225.0K | <0.1% | −443−10.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,809 | $224.0K | <0.1% | +8,809 | New | – |
| PKGPackaging Corp of America | Stock | 1,625 | $223.0K | <0.1% | +271+20.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,406 | $222.0K | <0.1% | +60+4.5% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,444 | $222.0K | <0.1% | −149−5.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 897 | $221.0K | <0.1% | +38+4.4% | Added | History |
| NUENucor Corp | COM | 2,112 | $221.0K | <0.1% | −90−4.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,507 | $219.0K | <0.1% | +104+4.3% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,637 | $219.0K | <0.1% | +2,637 | New | – |
| MPTMedical Properties Trust Inc | COM | 14,342 | $219.0K | <0.1% | +14,342 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,922 | $218.0K | <0.1% | +1,922 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,133 | $218.0K | <0.1% | −15,798−88.1% | Reduced | – |
| SNASnap-on Inc | COM | 1,100 | $217.0K | <0.1% | −1,587−59.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,561 | $215.0K | <0.1% | −34−2.1% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,688 | $213.0K | <0.1% | +7,688 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,814 | $212.0K | <0.1% | +15,814 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,232 | $212.0K | <0.1% | −332−12.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 2,596 | $212.0K | <0.1% | −5,237−66.9% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 427 | $211.0K | <0.1% | −54−11.2% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,345 | $211.0K | <0.1% | +72+0.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,895 | $210.0K | <0.1% | +2,895 | New | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 23,802 | $209.0K | <0.1% | +10,153+74.4% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 2,993 | $208.0K | <0.1% | +2,993 | New | – |
| NFLXNetflix Inc | Stock | 1,181 | $207.0K | <0.1% | −57−4.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,222 | $205.0K | <0.1% | +592+10.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,546 | $205.0K | <0.1% | +129+5.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 1,265 | $203.0K | <0.1% | −704−35.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,045 | $202.0K | <0.1% | −88−1.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 832 | $201.0K | <0.1% | −94−10.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,017 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Energy Income & Gro33738G104 | COM | 12,498 | $199.0K | <0.1% | +12,498 | New | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 13,295 | $195.0K | <0.1% | +13,295 | New | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 60,597 | $193.0K | <0.1% | +27,656+84.0% | Added | History |
| VHCVirnetX Holding Corp | COM | 164,135 | $192.0K | <0.1% | −2,000−1.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,034 | $175.0K | <0.1% | −4,564−31.3% | Reduced | – |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 49,779 | $175.0K | <0.1% | +20,754+71.5% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,474 | $174.0K | <0.1% | +12,474 | New | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 13,325 | $165.0K | <0.1% | +13,325 | New | – |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 22,127 | $148.0K | <0.1% | −49,579−69.1% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 27,652 | $143.0K | <0.1% | −7,093−20.4% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 26,487 | $141.0K | <0.1% | −12,720−32.4% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 11,245 | $136.0K | <0.1% | +11,245 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,113 | $132.0K | <0.1% | +1,334+8.5% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 11,125 | $119.0K | <0.1% | +11,125 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 32,869 | $103.0K | <0.1% | −1,000−3.0% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 51,456 | $103.0K | <0.1% | +51,456 | New | History |
| CERSCerus Corp | COM | 15,600 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 11,803 | $80.0K | <0.1% | +1,243+11.8% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 18,264 | $77.0K | <0.1% | +18,264 | New | History |
| CGENCompugen Ltd | ORD | 41,345 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 12,695 | $49.0K | <0.1% | +1,000+8.6% | Added | History |
| KULRKULR Technology Group, Inc. | Common Stock | 25,477 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 22,264 | $33.0K | <0.1% | +200+0.9% | Added | History |
| EVGNEvogene Ltd. | SHS | 31,962 | $24.0K | <0.1% | −4,500−12.3% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 15,000 | $14.0K | <0.1% | +15,000 | New | History |
| Predictive Oncology Inc74039M200 | COM NEW | 25,000 | $10.0K | <0.1% | +2,500+11.1% | Added | – |
| KALAKALA BIO, Inc. | COM | 19,924 | $6.00K | <0.1% | −1,000−4.8% | Reduced | History |
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.
| 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% | – |