Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 656
- +62 vs. Q1 2023
- Portfolio value
- $1.49B
- +$106.2M (+7.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HGENHumanigen, Inc | COM NEW | 39,250 | $5.98K | <0.1% | +39,250 | New | History |
| JAGXJaguar Health, Inc. | COM | 25,000 | $12.9K | <0.1% | +25,000 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 10,000 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| KULRKULR Technology Group, Inc. | Common Stock | 25,477 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 15,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $23.0K | <0.1% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $24.6K | <0.1% | – | – | – |
| Tritium DCFCQ9225T108 | COM | 23,000 | $25.1K | <0.1% | +7,000+43.8% | Added | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 23,264 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 10,988 | $29.9K | <0.1% | +10,988 | New | History |
| EVGNEvogene Ltd. | SHS | 30,562 | $32.7K | <0.1% | +6,000+24.4% | Added | History |
| CERSCerus Corp | COM | 15,600 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| CGENCompugen Ltd | ORD | 41,345 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 10,595 | $48.5K | <0.1% | −3,000−22.1% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 23,020 | $49.7K | <0.1% | +3,000+15.0% | Added | History |
| VVRInvesco Senior Income Trust | COM | 15,149 | $58.3K | <0.1% | +15,149 | New | History |
| AGFirst Majestic Silver Corp | COM | 10,390 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 14,239 | $59.2K | <0.1% | +49+0.3% | Added | History |
| GABGabelli Equity Trust Inc | COM | 10,247 | $59.4K | <0.1% | +10,247 | New | History |
| HUTHut 8 Corp. | Common Stock | 19,048 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,509 | $74.6K | <0.1% | +11,509 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 28,869 | $83.4K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,005 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| VHCVirnetX Holding Corp | COM | 221,400 | $103.0K | <0.1% | +70,765+47.0% | Added | History |
| FTFFranklin Ltd Duration Income Trust | COM | 18,724 | $115.7K | <0.1% | +18,724 | New | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 19,803 | $127.5K | <0.1% | +4,766+31.7% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 13,287 | $149.1K | <0.1% | −1,304−8.9% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,105 | $154.2K | <0.1% | +14,105 | New | History |
| Cambria ETF Tr132061862 | TAIL RISK | 11,429 | $155.2K | <0.1% | −148−1.3% | Reduced | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 13,220 | $155.3K | <0.1% | −1,305−9.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,594 | $162.4K | <0.1% | +10,594 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,087 | $164.1K | <0.1% | −1,013−7.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,150 | $165.6K | <0.1% | −491−3.4% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 52,557 | $168.7K | <0.1% | −4,846−8.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 10,401 | $176.1K | <0.1% | +10,401 | New | – |
| ProShares Tr74347G556 | ULTSHT REAL EST | 10,513 | $177.9K | <0.1% | +10,513 | New | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 29,221 | $178.3K | <0.1% | +2,311+8.6% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,017 | $179.6K | <0.1% | −1,046−7.4% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 15,083 | $179.6K | <0.1% | −1,335−8.1% | Reduced | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 16,689 | $196.6K | <0.1% | −1,204−6.7% | Reduced | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 28,200 | $200.2K | <0.1% | −2,015−6.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,626 | $200.6K | <0.1% | +2,626 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 913 | $201.1K | <0.1% | +913 | New | – |
| LRCXLam Research Corp | COM | 313 | $201.2K | <0.1% | +313 | New | History |
| EVREvercore Inc. | CLASS A | 1,642 | $202.9K | <0.1% | +1,642 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,200 | $203.3K | <0.1% | +3,200 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,593 | $203.9K | <0.1% | −954−12.6% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 1,563 | $205.3K | <0.1% | +1,563 | New | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,432 | $205.8K | <0.1% | +2,432 | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,425 | $205.9K | <0.1% | +2,425 | New | – |
| PPLPPL Corp | COM | 7,781 | $205.9K | <0.1% | −125−1.6% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 14,801 | $206.2K | <0.1% | −972−6.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,008 | $206.3K | <0.1% | +7,008 | New | – |
| SYYSysco Corp | Stock | 2,782 | $206.4K | <0.1% | −855−23.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,147 | $206.7K | <0.1% | −5,328−39.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,105 | $207.1K | <0.1% | −351−7.9% | Reduced | – |
| GSKGSK plc | ADR | 5,833 | $207.9K | <0.1% | −311−5.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 3,537 | $208.0K | <0.1% | +279+8.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 12,422 | $208.2K | <0.1% | +325+2.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,375 | $209.5K | <0.1% | +2,375 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,754 | $210.4K | <0.1% | −251−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 829 | $211.8K | <0.1% | +829 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,589 | $212.1K | <0.1% | +289+4.0% | Added | – |
| OGEOGE Energy Corp. | COM | 5,907 | $212.1K | <0.1% | −1,179−16.6% | Reduced | History |
| HALHalliburton Co | Stock | 6,435 | $212.3K | <0.1% | +6,435 | New | History |
| MNDYmonday.com Ltd. | SHS | 1,245 | $213.2K | <0.1% | +1,245 | New | History |
| MARMarriott International Inc | Stock | 1,161 | $213.2K | <0.1% | +1,161 | New | History |
| ALBAlbemarle Corp | Stock | 961 | $214.4K | <0.1% | +961 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,536 | $215.1K | <0.1% | +104+2.3% | Added | – |
| EIXEdison International | Stock | 3,113 | $216.2K | <0.1% | −5−0.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,190 | $216.5K | <0.1% | −100−7.8% | Reduced | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 66,690 | $217.4K | <0.1% | −5,571−7.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,973 | $218.4K | <0.1% | −2−0.1% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 30,209 | $219.6K | <0.1% | +2,463+8.9% | Added | History |
| Global X FDS37960A503 | NASDAQ 100 RIS | 12,177 | $220.4K | <0.1% | +12,177 | New | – |
| MNSTMonster Beverage Corp | COM | 3,838 | $220.5K | <0.1% | +3,838 | New | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 28,282 | $220.6K | <0.1% | −2,206−7.2% | Reduced | History |
| GIBCgi Inc | CL A | 2,095 | $220.9K | <0.1% | +2,095 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,356 | $221.0K | <0.1% | −378−21.8% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,343 | $222.8K | <0.1% | +13,343 | New | – |
| BFCBank First Corp | COM | 2,689 | $223.7K | <0.1% | +2,689 | New | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 10,075 | $224.0K | <0.1% | +10,075 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,907 | $225.0K | <0.1% | +7,907 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,934 | $226.5K | <0.1% | −64−2.1% | Reduced | – |
| UFPIUfp Industries Inc | COM | 2,338 | $226.9K | <0.1% | +2,338 | New | History |
| KLACKLA Corp | COM NEW | 469 | $227.3K | <0.1% | +469 | New | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,812 | $227.5K | <0.1% | +31+0.5% | Added | – |
| EXPEagle Materials Inc | COM | 1,224 | $228.2K | <0.1% | +1,224 | New | History |
| KRKroger Co | Stock | 4,871 | $228.9K | <0.1% | −429−8.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 1,903 | $230.4K | <0.1% | +189+11.0% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,124 | $230.7K | <0.1% | +9,124 | New | – |
| INGRIngredion Inc | COM | 2,179 | $230.9K | <0.1% | +13+0.6% | Added | History |
| CRHCRH Public Ltd Co | ADR | 4,153 | $231.4K | <0.1% | +31+0.8% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,505 | $232.7K | <0.1% | +4,505 | New | History |
| RIORio Tinto PLC | ADR | 3,659 | $233.6K | <0.1% | +633+20.9% | Added | History |
| SHWSherwin Williams Co | COM | 880 | $233.7K | <0.1% | +880 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,111 | $236.2K | <0.1% | +182+3.7% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 4,332 | $237.0K | <0.1% | +4,332 | New | History |
| DTDynatrace, Inc. | Stock | 4,651 | $239.4K | <0.1% | +4,651 | New | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,174 | $239.6K | <0.1% | +4,174 | New | – |
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 | – | $54.1K |
Sold out since Q1 2023 (44)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 115,110 | $4.95M | 0.4% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 68,957 | $3.67M | 0.3% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 18,657 | $1.71M | 0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,922 | $1.07M | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 28,999 | $991.2K | 0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,328 | $734.0K | 0.1% | – |
| KEYKeycorp | COM | 51,652 | $646.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 33,372 | $634.4K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,774 | $565.4K | <0.1% | – |
| LANDGladstone Land Corp | COM | 33,182 | $552.5K | <0.1% | History |
| CROXCrocs, Inc. | COM | 3,967 | $501.6K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,621 | $450.5K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 9,307 | $425.8K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,110 | $417.2K | <0.1% | – |
| TCBKTrico Bancshares | COM | 10,001 | $415.9K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,382 | $399.7K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 31,375 | $396.0K | <0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 5,454 | $390.4K | <0.1% | – |
| Direxion Shs ETF Tr25460G468 | DAILY METAL MINE | 11,554 | $381.9K | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 12,571 | $374.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,474 | $336.4K | <0.1% | History |
| CECelanese Corp | Stock | 2,966 | $323.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,200 | $313.8K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 3,342 | $302.9K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,858 | $285.3K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,049 | $260.4K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,927 | $242.5K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,812 | $238.6K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 10,502 | $234.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,624 | $232.4K | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 5,192 | $230.6K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 7,256 | $230.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 3,155 | $229.1K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,224 | $225.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 264 | $216.9K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,432 | $216.1K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,478 | $213.5K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,236 | $203.4K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,801 | $201.7K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 14,120 | $175.7K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,222 | $161.2K | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 10,689 | $93.9K | <0.1% | – |
| Predictive Oncology Inc74039M200 | COM NEW | 55,000 | $18.0K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 50,000 | $6.57K | <0.1% | History |