Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 609
- +41 vs. Q2 2022
- Portfolio value
- $1.21B
- +$11.5M (+1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,594 | $252.0K | <0.1% | −45−0.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,542 | $253.0K | <0.1% | +95+3.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,890 | $256.0K | <0.1% | −3,667−48.5% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,234 | $256.0K | <0.1% | +597+22.6% | Added | – |
| FOXAFox Corp | CL A COM | 8,330 | $256.0K | <0.1% | −353−4.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 11,413 | $258.0K | <0.1% | +11,413 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 3,043 | $260.0K | <0.1% | +3,043 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,732 | $260.0K | <0.1% | −1,043−18.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,166 | $261.0K | <0.1% | −692−37.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,513 | $262.0K | <0.1% | +6,513 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,222 | $264.0K | <0.1% | +22,222 | New | – |
| KRKroger Co | Stock | 6,055 | $265.0K | <0.1% | −1,016−14.4% | Reduced | History |
| AONAon plc | CL A | 989 | $265.0K | <0.1% | +10+1.0% | Added | History |
| HEIHeico Corp | COM | 1,841 | $265.0K | <0.1% | +1,841 | New | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 5,194 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,246 | $269.0K | <0.1% | +739+29.5% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,611 | $272.0K | <0.1% | −425−10.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,019 | $273.0K | <0.1% | +62+2.1% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,629 | $273.0K | <0.1% | +7,629 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,475 | $276.0K | <0.1% | +800+29.9% | Added | – |
| DOWDow Inc. | Stock | 6,301 | $277.0K | <0.1% | +6,301 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,424 | $277.0K | <0.1% | −7,197−61.9% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,855 | $277.0K | <0.1% | +4,855 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 20,595 | $277.0K | <0.1% | +1,499+7.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,152 | $279.0K | <0.1% | +11+0.2% | Added | – |
| OGEOGE Energy Corp. | COM | 7,645 | $279.0K | <0.1% | +7,645 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,795 | $279.0K | <0.1% | +191+1.5% | Added | – |
| CROXCrocs, Inc. | COM | 4,071 | $280.0K | <0.1% | +4,071 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,956 | $281.0K | <0.1% | −712−15.3% | Reduced | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 9,823 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 5,276 | $284.0K | <0.1% | −682−11.4% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,459 | $286.0K | <0.1% | +6,459 | New | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,061 | $286.0K | <0.1% | −25,486−76.0% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,749 | $286.0K | <0.1% | +256+1.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,000 | $290.0K | <0.1% | −3,533−37.1% | Reduced | – |
| TRUTransUnion | COM | 4,893 | $291.0K | <0.1% | −313−6.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,878 | $293.0K | <0.1% | +145+3.9% | Added | – |
| XELXcel Energy Inc | Stock | 4,588 | $294.0K | <0.1% | +90+2.0% | Added | History |
| Cambria ETF Tr132061862 | TAIL RISK | 17,449 | $294.0K | <0.1% | −455−2.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 7,976 | $296.0K | <0.1% | +418+5.5% | Added | History |
| ETNEaton Corp plc | Stock | 2,230 | $297.0K | <0.1% | −556−20.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,371 | $299.0K | <0.1% | −5,319−69.2% | Reduced | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 28,412 | $300.0K | <0.1% | +2,697+10.5% | Added | History |
| GPCGenuine Parts Co | Stock | 2,019 | $302.0K | <0.1% | +178+9.7% | Added | History |
| NWLNewell Brands Inc. | Stock | 21,738 | $302.0K | <0.1% | −2,096−8.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,293 | $302.0K | <0.1% | +9,293 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,374 | $303.0K | <0.1% | +10,374 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,036 | $304.0K | <0.1% | +630+44.8% | Added | History |
| CSXCSX Corp | Stock | 11,459 | $305.0K | <0.1% | +2,752+31.6% | Added | History |
| GMGeneral Motors Co | COM | 9,514 | $305.0K | <0.1% | +1,275+15.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 9,906 | $306.0K | <0.1% | +129+1.3% | Added | History |
| CLColgate Palmolive Co | Stock | 4,389 | $308.0K | <0.1% | −194−4.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,975 | $309.0K | <0.1% | +224+1.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,427 | $309.0K | <0.1% | +298+26.4% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,824 | $310.0K | <0.1% | +107+1.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,449 | $311.0K | <0.1% | +45+3.2% | Added | History |
| CCitigroup Inc | Stock | 7,452 | $311.0K | <0.1% | +1,301+21.2% | Added | History |
| MARAMARA Holdings, Inc. | COM | 29,063 | $311.0K | <0.1% | +2,576+9.7% | Added | History |
| RVTYRevvity, Inc. | COM | 2,590 | $312.0K | <0.1% | +36+1.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,337 | $315.0K | <0.1% | +156+13.2% | Added | History |
| AZOAutoZone Inc | COM | 147 | $315.0K | <0.1% | −17−10.4% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 15,943 | $316.0K | <0.1% | −948−5.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,547 | $319.0K | <0.1% | +3,216+38.6% | Added | – |
| EQIXEquinix Inc | COM | 561 | $319.0K | <0.1% | +7+1.3% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 6,310 | $321.0K | <0.1% | −53−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,877 | $322.0K | <0.1% | −59−1.5% | Reduced | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 10,898 | $322.0K | <0.1% | +10,898 | New | History |
| BABoeing Co | Stock | 2,664 | $323.0K | <0.1% | −71−2.6% | Reduced | History |
| FDXFedEx Corp | Stock | 2,226 | $330.0K | <0.1% | −1,943−46.6% | Reduced | History |
| SRESempra | Stock | 2,240 | $336.0K | <0.1% | −74−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,388 | $336.0K | <0.1% | −16−0.2% | Reduced | – |
| PHMPultegroup Inc | COM | 9,004 | $338.0K | <0.1% | −25−0.3% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 14,509 | $338.0K | <0.1% | −3,605−19.9% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,770 | $340.0K | <0.1% | −53−0.9% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 8,069 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,883 | $341.0K | <0.1% | +1,439+58.9% | Added | – |
| MPMP Materials Corp. | COM CL A | 12,522 | $342.0K | <0.1% | +741+6.3% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 13,381 | $343.0K | <0.1% | +13,381 | New | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 14,114 | $343.0K | <0.1% | +14,114 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,661 | $345.0K | <0.1% | +9,661 | New | – |
| MMM3M Co | Stock | 3,131 | $346.0K | <0.1% | +932+42.4% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,686 | $346.0K | <0.1% | +350+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 21,039 | $346.0K | <0.1% | +5,910+39.1% | Added | – |
| IFNAberdeen India Fund, Inc. | COM | 21,611 | $347.0K | <0.1% | −2,895−11.8% | Reduced | History |
| HWCHancock Whitney Corp | COM | 7,587 | $348.0K | <0.1% | +26+0.3% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,877 | $349.0K | <0.1% | +125+1.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,028 | $350.0K | <0.1% | +2,769+24.6% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,210 | $350.0K | <0.1% | +1,210 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,773 | $352.0K | <0.1% | +20,773 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,150 | $353.0K | <0.1% | +432+60.2% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 22,955 | $353.0K | <0.1% | −1,400−5.7% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,913 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 11,606 | $354.0K | <0.1% | −3,308−22.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,586 | $354.0K | <0.1% | −4,397−29.3% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 18,030 | $354.0K | <0.1% | −2,810−13.5% | Reduced | – |
| TGTTarget Corp | Stock | 2,394 | $355.0K | <0.1% | −721−23.1% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,844 | $356.0K | <0.1% | −44−0.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,246 | $358.0K | <0.1% | +14,246 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,704 | $362.0K | <0.1% | +98+6.1% | Added | History |
| MOSMosaic Co | COM | 7,490 | $362.0K | <0.1% | −129−1.7% | Reduced | History |
Sold out since Q2 2022 (45)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 26,603 | $1.15M | 0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 47,461 | $1.02M | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,965 | $1.01M | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,386 | $925.0K | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,219 | $872.0K | 0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 16,548 | $814.0K | 0.1% | – |
| MSCIMSCI Inc. | Stock | 1,938 | $799.0K | 0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,058 | $781.0K | 0.1% | – |
| NOVTNovanta Inc | COM | 5,374 | $652.0K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 16,627 | $576.0K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,090 | $458.0K | <0.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 27,394 | $434.0K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,363 | $385.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 4,001 | $380.0K | <0.1% | History |
| WLKWestlake Corp | COM | 3,833 | $376.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,834 | $356.0K | <0.1% | – |
| HPQHP Inc | Stock | 10,532 | $345.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,478 | $316.0K | <0.1% | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 10,555 | $313.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,463 | $301.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,842 | $299.0K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,302 | $280.0K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,186 | $265.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 4,740 | $260.0K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,275 | $257.0K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,389 | $242.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,537 | $240.0K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,986 | $237.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 4,881 | $234.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 4,482 | $231.0K | <0.1% | History |
| PPLPPL Corp | COM | 8,488 | $230.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,625 | $223.0K | <0.1% | History |
| NUENucor Corp | COM | 2,112 | $221.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,688 | $213.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,232 | $212.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,596 | $212.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 427 | $211.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,345 | $211.0K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,546 | $205.0K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,265 | $203.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 832 | $201.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,017 | $200.0K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,034 | $175.0K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,113 | $132.0K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 11,125 | $119.0K | <0.1% | History |