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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 84,976 | $2.03M | 0.2% | +10,865+14.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 34,808 | $2.10M | 0.2% | +1,265+3.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,476 | $2.12M | 0.2% | +6,078+13.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 53,047 | $2.12M | 0.2% | −62−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,137 | $2.13M | 0.2% | −2,894−11.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,576 | $2.15M | 0.2% | +77+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,582 | $2.16M | 0.2% | +83+1.8% | Added | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 120,396 | $2.20M | 0.2% | −97,638−44.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,104 | $2.20M | 0.2% | +1,124+3.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,951 | $2.22M | 0.2% | −2,830−7.1% | Reduced | – |
| Invesco DB G10 Currency Harv46139B102 | UNIT | 86,821 | $2.25M | 0.2% | +86,821 | New | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 99,929 | $2.28M | 0.2% | +15,660+18.6% | Added | – |
| DORMDorman Products, Inc. | COM | 28,094 | $2.31M | 0.2% | −59−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,078 | $2.33M | 0.2% | −161−1.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,971 | $2.40M | 0.2% | +4,485+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,539 | $2.47M | 0.2% | −498−4.1% | Reduced | – |
| CTASCintas Corp | Stock | 6,372 | $2.47M | 0.2% | +269+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,616 | $2.50M | 0.2% | −833−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 57,213 | $2.50M | 0.2% | −3,291−5.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 65,700 | $2.53M | 0.2% | +23,269+54.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,852 | $2.57M | 0.2% | −196−0.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,400 | $2.65M | 0.2% | −7,211−19.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,404 | $2.65M | 0.2% | +352+1.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,050 | $2.69M | 0.2% | +25,917+1,215.0% | Added | – |
| DUKDuke Energy CORP | Stock | 29,097 | $2.71M | 0.2% | +3,906+15.5% | Added | History |
| PEPPepsiCo Inc | Stock | 16,609 | $2.71M | 0.2% | +1,024+6.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 25,496 | $2.73M | 0.2% | +334+1.3% | Added | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 185,918 | $2.76M | 0.2% | +27,706+17.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,475 | $2.79M | 0.2% | +4,108+21.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 126,180 | $2.87M | 0.2% | +96,480+324.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 142,450 | $2.88M | 0.2% | +2,292+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,536 | $2.88M | 0.2% | −11,677−14.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,429 | $2.89M | 0.2% | −1,752−7.0% | Reduced | – |
| CVXChevron Corp | Stock | 21,366 | $3.07M | 0.3% | +3,333+18.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 39,204 | $3.21M | 0.3% | +556+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,075 | $3.22M | 0.3% | +1,988+19.7% | Added | History |
| SOSouthern Co | Stock | 49,919 | $3.39M | 0.3% | +4,053+8.8% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,504 | $3.54M | 0.3% | +12,317+101.1% | Added | – |
| TSCOTractor Supply Co | COM | 19,093 | $3.55M | 0.3% | +253+1.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,224 | $3.57M | 0.3% | +405+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 57,444 | $3.62M | 0.3% | −11,005−16.1% | Reduced | – |
| KOCoca Cola Co | Stock | 69,527 | $3.90M | 0.3% | +3,510+5.3% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 133,235 | $4.07M | 0.3% | +133,235 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,287 | $4.08M | 0.3% | −2,677−3.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,351 | $4.20M | 0.3% | +61,577+187.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,070 | $4.25M | 0.4% | +13,005+17.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,023 | $4.28M | 0.4% | +2,150+19.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,732 | $4.33M | 0.4% | +570+1.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 44,417 | $4.39M | 0.4% | +354+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 27,111 | $4.43M | 0.4% | +1,011+3.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,048 | $4.54M | 0.4% | −2,175−4.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,973 | $4.64M | 0.4% | +3,905+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 90,556 | $4.64M | 0.4% | +39,006+75.7% | Added | – |
| WMTWalmart Inc. | Stock | 36,085 | $4.68M | 0.4% | +1,104+3.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,596 | $4.74M | 0.4% | +409+0.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,900 | $4.75M | 0.4% | +9,216+21.1% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 86,142 | $4.90M | 0.4% | +11,533+15.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,356 | $4.91M | 0.4% | +777+2.2% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 94,215 | $5.08M | 0.4% | −948−1.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 84,383 | $5.34M | 0.4% | +33,634+66.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,587 | $5.35M | 0.4% | −496−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 28,639 | $5.38M | 0.4% | −639−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 43,995 | $5.55M | 0.5% | −1,988−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,375 | $5.78M | 0.5% | +2,535+4.4% | AddedConverted for a 20-for-1 split | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 270,772 | $5.81M | 0.5% | +12,873+5.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,216 | $5.81M | 0.5% | +40,479+123.6% | Added | – |
| TSLATesla, Inc. | Stock | 22,226 | $5.89M | 0.5% | −1,519−6.4% | ReducedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 70,888 | $6.19M | 0.5% | +2,452+3.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 94,779 | $6.26M | 0.5% | +14,065+17.4% | Added | – |
| HDHome Depot, Inc. | Stock | 22,806 | $6.29M | 0.5% | +209+0.9% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 264,353 | $6.38M | 0.5% | +17,259+7.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 87,230 | $6.40M | 0.5% | −1,451−1.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,607 | $7.10M | 0.6% | +9,381+19.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 160,807 | $7.15M | 0.6% | −12,200−7.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 466,708 | $7.29M | 0.6% | +42,644+10.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 183,760 | $7.32M | 0.6% | +71,347+63.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,866 | $7.46M | 0.6% | −34,996−27.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 117,283 | $7.68M | 0.6% | +6,483+5.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 185,964 | $7.88M | 0.7% | +9,219+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 73,237 | $8.28M | 0.7% | +5,118+7.5% | Added | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 275,255 | $8.57M | 0.7% | +26,633+10.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 84,235 | $8.84M | 0.7% | −13,713−14.0% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 184,851 | $9.51M | 0.8% | +76,677+70.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 171,804 | $9.94M | 0.8% | −238−0.1% | Reduced | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 514,303 | $10.3M | 0.9% | +11,638+2.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 95,796 | $10.5M | 0.9% | −2,713−2.8% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 654,599 | $10.6M | 0.9% | +64,482+10.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 284,853 | $10.9M | 0.9% | −67,011−19.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 164,143 | $11.2M | 0.9% | +67,550+69.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 72,334 | $11.2M | 0.9% | −2,708−3.6% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 470,324 | $11.9M | 1.0% | +35,703+8.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 275,145 | $12.0M | 1.0% | +21,482+8.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 405,839 | $12.1M | 1.0% | +30,809+8.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 292,722 | $12.9M | 1.1% | +18,065+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,158 | $13.5M | 1.1% | +380+0.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 148,485 | $13.6M | 1.1% | +3,805+2.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 205,574 | $13.7M | 1.1% | −2,469−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,323 | $13.7M | 1.1% | +19,979+108.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 299,066 | $14.2M | 1.2% | +10,585+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 280,539 | $16.2M | 1.3% | +94,483+50.8% | Added | – |
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 |