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 |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 1,166 | $261.0K | <0.1% | −692−37.2% | Reduced | 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 |
| MROMarathon Oil Corp | COM | 11,413 | $258.0K | <0.1% | +11,413 | New | 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 |
| NVONovo Nordisk A S | ADR | 2,542 | $253.0K | <0.1% | +95+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,750 | $252.0K | <0.1% | −232−11.7% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,087 | $252.0K | <0.1% | +7,087 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,594 | $252.0K | <0.1% | −45−0.7% | Reduced | – |
| FEFirstenergy Corp | COM | 6,787 | $251.0K | <0.1% | +6,787 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 6,803 | $251.0K | <0.1% | +713+11.7% | Added | – |
| SNASnap-on Inc | COM | 1,249 | $251.0K | <0.1% | +149+13.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,455 | $249.0K | <0.1% | +2,455 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,976 | $249.0K | <0.1% | +4,976 | New | – |
| KMBKimberly Clark Corp | Stock | 2,203 | $248.0K | <0.1% | +2,203 | New | History |
| SLBSLB Limited | Stock | 6,895 | $248.0K | <0.1% | +6,895 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,604 | $246.0K | <0.1% | +11+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,312 | $243.0K | <0.1% | −1,188−18.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,527 | $238.0K | <0.1% | −185−5.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,392 | $237.0K | <0.1% | +264+5.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,141 | $236.0K | <0.1% | +7,141 | New | History |
| ESIElement Solutions Inc | COM | 14,486 | $236.0K | <0.1% | +17+0.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,018 | $233.0K | <0.1% | +2,018 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,767 | $233.0K | <0.1% | −620−8.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,821 | $231.0K | <0.1% | +11+0.6% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 6,167 | $231.0K | <0.1% | −22−0.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,371 | $231.0K | <0.1% | +71+0.8% | Added | – |
| JBLJabil Inc | Stock | 3,988 | $230.0K | <0.1% | +3,988 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,962 | $230.0K | <0.1% | +40+2.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,833 | $229.0K | <0.1% | −735−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,335 | $228.0K | <0.1% | −375−21.9% | Reduced | – |
| RIORio Tinto PLC | ADR | 4,129 | $227.0K | <0.1% | −342−7.6% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,804 | $225.0K | <0.1% | −7,359−45.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,316 | $224.0K | <0.1% | +6+0.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 30,449 | $223.0K | <0.1% | +875+3.0% | Added | History |
| GSKGSK plc | SPONSORED ADR | 7,593 | $223.0K | <0.1% | −7−0.1% | Reduced | History |
| OPKOpko Health, Inc. | COM | 117,000 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 14,172 | $221.0K | <0.1% | +14,172 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,834 | $220.0K | <0.1% | +1,025+11.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,373 | $219.0K | <0.1% | −1,919−30.5% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 4,765 | $217.0K | <0.1% | +4,765 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,147 | $216.0K | <0.1% | +97+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,718 | $216.0K | <0.1% | +27+0.5% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,837 | $216.0K | <0.1% | −251−12.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,096 | $215.0K | <0.1% | +2,096 | New | – |
| VHCVirnetX Holding Corp | COM | 182,635 | $214.0K | <0.1% | +18,500+11.3% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 51,597 | $213.0K | <0.1% | +1,699+3.4% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,047 | $212.0K | <0.1% | +5,047 | New | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 8,985 | $209.0K | <0.1% | +8,985 | New | History |
| SNYSanofi | SPONSORED ADR | 5,510 | $209.0K | <0.1% | +98+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 773 | $208.0K | <0.1% | +773 | New | – |
| BDXBecton Dickinson & Co | Stock | 931 | $207.0K | <0.1% | +34+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,870 | $207.0K | <0.1% | +39+1.0% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 14,232 | $207.0K | <0.1% | +14,232 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,867 | $207.0K | <0.1% | +2,867 | New | History |
| BFCBank First Corp | COM | 2,689 | $206.0K | <0.1% | +2,689 | New | History |
| CNICanadian National Railway Co | Stock | 1,901 | $205.0K | <0.1% | +1,901 | New | History |
| TFIITFI International Inc. | COM | 2,257 | $204.0K | <0.1% | +2,257 | New | History |
| ALBAlbemarle Corp | Stock | 767 | $203.0K | <0.1% | +767 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,468 | $202.0K | <0.1% | +4,468 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,987 | $201.0K | <0.1% | +92+3.2% | Added | – |
| First Tr Energy Income & Gro33738G104 | COM | 13,343 | $198.0K | <0.1% | +845+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,608 | $197.0K | <0.1% | +10,608 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 11,380 | $195.0K | <0.1% | −15,490−57.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,852 | $194.0K | <0.1% | +11,852 | New | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 24,242 | $192.0K | <0.1% | +440+1.8% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 25,433 | $180.0K | <0.1% | +25,433 | New | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 14,033 | $179.0K | <0.1% | +738+5.6% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,113 | $174.0K | <0.1% | −701−4.4% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,783 | $173.0K | <0.1% | +1,309+10.5% | Added | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 14,543 | $167.0K | <0.1% | +1,218+9.1% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,150 | $165.0K | <0.1% | −3,531−20.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 13,863 | $164.0K | <0.1% | −479−3.3% | Reduced | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 57,494 | $164.0K | <0.1% | −3,103−5.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 10,076 | $160.0K | <0.1% | +10,076 | New | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 49,271 | $160.0K | <0.1% | −508−1.0% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 31,806 | $159.0K | <0.1% | +4,154+15.0% | Added | History |
| HEQJohn Hancock Diversified Income Fund | COM | 13,030 | $153.0K | <0.1% | +13,030 | New | History |
| RIOTRiot Platforms, Inc. | COM | 20,724 | $145.0K | <0.1% | +2,460+13.5% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 12,671 | $137.0K | <0.1% | +1,426+12.7% | Added | History |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 21,270 | $137.0K | <0.1% | −857−3.9% | Reduced | – |
| VVRInvesco Senior Income Trust | COM | 34,010 | $127.0K | <0.1% | +34,010 | New | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 10,935 | $123.0K | <0.1% | +10,935 | New | History |
| SPESpecial Opportunities Fund, Inc. | COM | 10,556 | $117.0K | <0.1% | +10,556 | New | History |
| CIMChimera Investment Corp | COM NEW | 19,397 | $101.0K | <0.1% | +19,397 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,531 | $97.0K | <0.1% | +11,531 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,005 | $89.0K | <0.1% | −24,318−68.8% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 25,532 | $84.0K | <0.1% | +25,532 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 51,456 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 10,390 | $79.0K | <0.1% | +10,390 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 32,869 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 20,400 | $70.0K | <0.1% | +20,400 | New | History |
| FTFFranklin Ltd Duration Income Trust | COM | 10,650 | $66.0K | <0.1% | −1,153−9.8% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 14,196 | $61.0K | <0.1% | +14,196 | New | History |
| CERSCerus Corp | COM | 15,600 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 11,909 | $49.0K | <0.1% | +11,909 | New | History |
| MVISMicrovision, Inc. | COM NEW | 12,695 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | Common Stock | 21,738 | $39.0K | <0.1% | +21,738 | New | 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 |