Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 594
- −2 vs. Q4 2022
- Portfolio value
- $1.39B
- +$94.4M (+7.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 29,942 | $2.84M | 0.2% | +7,262+32.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,316 | $2.92M | 0.2% | −4,051−17.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,985 | $2.99M | 0.2% | +18,693+165.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 28,319 | $3.01M | 0.2% | −1,883−6.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 25,904 | $3.04M | 0.2% | −282−1.1% | Reduced | – |
| CTASCintas Corp | Stock | 6,765 | $3.13M | 0.2% | +359+5.6% | Added | History |
| SOSouthern Co | Stock | 45,012 | $3.13M | 0.2% | −3,442−7.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,874 | $3.14M | 0.2% | −12,063−21.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,230 | $3.14M | 0.2% | +1,105+6.9% | Added | History |
| CVXChevron Corp | Stock | 19,711 | $3.22M | 0.2% | −838−4.1% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 49,561 | $3.23M | 0.2% | +2,086+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,357 | $3.23M | 0.2% | −692−3.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,798 | $3.31M | 0.2% | +770+3.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,794 | $3.38M | 0.2% | +12,242+66.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 77,136 | $3.48M | 0.3% | −6,416−7.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,910 | $3.49M | 0.3% | −6,432−8.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,864 | $3.50M | 0.3% | +3,892+13.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,322 | $3.64M | 0.3% | +1,967+8.1% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 68,957 | $3.67M | 0.3% | +68,957 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,876 | $3.67M | 0.3% | −368−3.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,992 | $3.70M | 0.3% | +7,238+25.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,990 | $3.78M | 0.3% | +972+3.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,918 | $4.02M | 0.3% | +32,536+198.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,906 | $4.03M | 0.3% | −10,226−18.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,069 | $4.15M | 0.3% | +45,430+114.6% | Added | – |
| JNJJohnson & Johnson | Stock | 26,981 | $4.18M | 0.3% | +89+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 15,133 | $4.20M | 0.3% | +1,042+7.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,102 | $4.23M | 0.3% | +16,566+58.1% | Added | – |
| TSCOTractor Supply Co | COM | 18,446 | $4.34M | 0.3% | −199−1.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,948 | $4.35M | 0.3% | −2,570−2.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 21,115 | $4.38M | 0.3% | −628−2.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,589 | $4.40M | 0.3% | +4,613+92.7% | Added | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 196,073 | $4.44M | 0.3% | −6,147−3.0% | Reduced | – |
| KOCoca Cola Co | Stock | 72,748 | $4.51M | 0.3% | −49−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 116,469 | $4.60M | 0.3% | +85,236+272.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,095 | $4.77M | 0.3% | +266+2.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 51,564 | $4.79M | 0.3% | −52,231−50.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,974 | $4.79M | 0.3% | −22,704−30.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,845 | $4.90M | 0.4% | −117−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,012 | $4.91M | 0.4% | −1,405−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,006 | $4.93M | 0.4% | −7,602−13.0% | Reduced | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 115,110 | $4.95M | 0.4% | +33,951+41.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,173 | $4.95M | 0.4% | −535−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 98,218 | $4.96M | 0.4% | +6,493+7.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 47,151 | $5.20M | 0.4% | −24,949−34.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,691 | $5.26M | 0.4% | +758+2.2% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 163,230 | $5.36M | 0.4% | +22,930+16.3% | Added | – |
| LOWLowes Companies Inc | Stock | 27,897 | $5.58M | 0.4% | −248−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,705 | $5.65M | 0.4% | +599+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 54,750 | $5.68M | 0.4% | −1,858−3.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,802 | $5.73M | 0.4% | +5,315+7.2% | Added | – |
| WMTWalmart Inc. | Stock | 39,512 | $5.83M | 0.4% | +643+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,093 | $6.08M | 0.4% | −75,135−44.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 103,075 | $6.40M | 0.5% | +11,918+13.1% | Added | – |
| PGProcter & Gamble Co | Stock | 44,395 | $6.60M | 0.5% | +253+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 22,844 | $6.74M | 0.5% | +605+2.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 157,409 | $7.26M | 0.5% | +38,185+32.0% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 469,063 | $7.28M | 0.5% | +68,902+17.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 112,290 | $7.60M | 0.5% | +1,160+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 75,952 | $7.85M | 0.6% | +679+0.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 157,660 | $7.88M | 0.6% | −2,335−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 171,861 | $8.31M | 0.6% | −205−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,528 | $8.48M | 0.6% | +3,366+5.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 558,184 | $8.91M | 0.6% | −9,646−1.7% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 195,134 | $8.94M | 0.6% | +3,185+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,434 | $9.36M | 0.7% | +27,370+56.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 91,941 | $10.1M | 0.7% | +12,868+16.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 747,838 | $10.6M | 0.8% | +91,752+14.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 190,249 | $11.6M | 0.8% | +2,683+1.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 514,298 | $12.1M | 0.9% | +458,899+828.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 166,039 | $12.2M | 0.9% | +3,402+2.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 478,223 | $13.8M | 1.0% | +478,223 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 191,748 | $14.0M | 1.0% | −18,283−8.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 80,043 | $14.7M | 1.1% | +9,630+13.7% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 552,281 | $14.9M | 1.1% | +246,051+80.3% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 892,271 | $14.9M | 1.1% | +166,259+22.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 526,061 | $15.5M | 1.1% | +67,383+14.7% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 786,442 | $15.8M | 1.1% | −180,352−18.7% | Reduced | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 880,449 | $16.2M | 1.2% | +268,412+43.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 676,865 | $16.4M | 1.2% | +156,135+30.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,087 | $17.6M | 1.3% | +2,340+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,495 | $17.9M | 1.3% | +6,385+17.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 287,640 | $17.9M | 1.3% | +7,585+2.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 183,815 | $18.2M | 1.3% | +179,159+3,847.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 497,025 | $19.8M | 1.4% | +67,408+15.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 453,650 | $20.5M | 1.5% | +58,547+14.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 437,037 | $20.9M | 1.5% | +51,069+13.2% | Added | – |
| AAPLApple Inc. | Stock | 173,704 | $28.6M | 2.1% | −2,721−1.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 949,024 | $42.6M | 3.1% | −19,770−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 133,905 | $43.0M | 3.1% | −27,192−16.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,424,903 | $50.6M | 3.7% | +196,425+16.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 906,261 | $53.9M | 3.9% | +124,463+15.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 498,553 | $72.1M | 5.2% | +57,319+13.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 198,038 | $81.1M | 5.9% | +12,061+6.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | – | $28.0K |
Sold out since Q4 2022 (56)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287325 | GLOB HLTHCRE ETF | 20,997 | $1.78M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,316 | $1.76M | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 67,961 | $1.65M | 0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 12,228 | $1.26M | 0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 21,634 | $1.04M | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,854 | $801.9K | 0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 13,396 | $726.3K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,575 | $668.8K | 0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 11,648 | $662.4K | 0.1% | History |
| SHWSherwin Williams Co | COM | 2,754 | $653.6K | 0.1% | History |
| BXBlackstone Inc. | COM | 8,424 | $625.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 3,979 | $539.6K | <0.1% | History |
| ProShares Tr74347G556 | ULTSHT REAL EST | 28,428 | $519.1K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,017 | $445.1K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,767 | $429.9K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,725 | $427.9K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,678 | $388.9K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,137 | $370.3K | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 15,232 | $357.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,143 | $354.5K | <0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,397 | $332.1K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,720 | $320.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,935 | $315.5K | <0.1% | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 11,001 | $312.6K | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,407 | $299.7K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,016 | $292.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 13,500 | $284.7K | <0.1% | – |
| MMM3M Co | Stock | 2,368 | $284.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,486 | $279.6K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,897 | $275.7K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,956 | $270.1K | <0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 10,110 | $264.9K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,987 | $260.9K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,402 | $256.1K | <0.1% | – |
| BFCBank First Corp | COM | 2,689 | $249.6K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,237 | $247.1K | <0.1% | – |
| ProShares Tr74347G598 | ULTRASHORT INDL | 15,534 | $242.4K | <0.1% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 6,601 | $232.4K | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 4,461 | $231.3K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,575 | $229.5K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,985 | $228.1K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,698 | $226.5K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,263 | $225.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,531 | $222.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,557 | $215.9K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,577 | $215.7K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,149 | $212.9K | <0.1% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 5,804 | $204.1K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 3,551 | $203.5K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 2,560 | $202.9K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,007 | $200.5K | <0.1% | – |
| UBSUBS Group AG | Stock | 10,375 | $193.7K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 14,626 | $171.3K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 20,724 | $70.3K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 51,456 | $45.6K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 11,983 | $35.4K | <0.1% | History |