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 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 1,737 | $239.7K | <0.1% | −197−10.2% | Reduced | History |
| ESIElement Solutions Inc | COM | 12,587 | $241.7K | <0.1% | −574−4.4% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 8,676 | $242.2K | <0.1% | +8,676 | New | History |
| DOVDOVER Corp | COM | 1,660 | $245.1K | <0.1% | +1,660 | New | History |
| CTRACoterra Energy Inc. | Stock | 9,693 | $245.2K | <0.1% | +131+1.4% | Added | History |
| IAUiShares Gold Trust | ETF | 6,745 | $245.5K | <0.1% | +6,745 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,164 | $245.8K | <0.1% | +8,164 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 2,040 | $247.1K | <0.1% | +22+1.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,099 | $248.3K | <0.1% | +1,099 | New | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,586 | $248.4K | <0.1% | +11,586 | New | – |
| MOSMosaic Co | COM | 7,116 | $249.1K | <0.1% | +7+0.1% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,333 | $250.0K | <0.1% | −2,530−25.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,860 | $250.6K | <0.1% | −2,031−13.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,251 | $251.2K | <0.1% | +9,251 | New | – |
| OPKOpko Health, Inc. | COM | 117,000 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2,698 | $255.2K | <0.1% | +2,698 | New | History |
| INTUIntuit Inc. | Stock | 558 | $255.7K | <0.1% | +558 | New | History |
| INTTIntest Corp | COM | 9,781 | $256.8K | <0.1% | +9,781 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,476 | $257.1K | <0.1% | −5,381−49.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 512 | $257.1K | <0.1% | +512 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,353 | $257.2K | <0.1% | +1,353 | New | History |
| ONONOn Holding AG | Stock | 7,796 | $257.3K | <0.1% | +7,796 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,967 | $259.0K | <0.1% | −554−15.7% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,281 | $261.1K | <0.1% | +617+10.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,493 | $262.2K | <0.1% | +625+21.8% | Added | – |
| LULUlululemon athletica inc. | Stock | 694 | $262.7K | <0.1% | +64+10.2% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,884 | $263.0K | <0.1% | +363+14.4% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,535 | $263.7K | <0.1% | +211+6.3% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,590 | $269.2K | <0.1% | +11+0.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,810 | $269.4K | <0.1% | +64+3.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 1,967 | $271.5K | <0.1% | +1,967 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,567 | $272.1K | <0.1% | +3+0.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,460 | $272.6K | <0.1% | +1,010+29.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 807 | $275.9K | <0.1% | +807 | New | History |
| SHOPShopify Inc. | Stock | 4,300 | $277.8K | <0.1% | +4,300 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,478 | $278.3K | <0.1% | +59+0.5% | Added | – |
| HWCHancock Whitney Corp | COM | 7,258 | $278.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,885 | $278.8K | <0.1% | +2,885 | New | – |
| CLColgate Palmolive Co | Stock | 3,635 | $280.0K | <0.1% | +61+1.7% | Added | History |
| SNPSSynopsys Inc | COM | 649 | $282.6K | <0.1% | −9−1.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,015 | $283.5K | <0.1% | +8,015 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,904 | $284.7K | <0.1% | −390−11.8% | Reduced | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 56,735 | $284.8K | <0.1% | −4,912−8.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,817 | $285.7K | <0.1% | −802−17.4% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,651 | $289.1K | <0.1% | +5,651 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,788 | $289.3K | <0.1% | −1,481−34.7% | Reduced | – |
| JBLJabil Inc | Stock | 2,689 | $290.2K | <0.1% | −42−1.5% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,311 | $290.5K | <0.1% | +7,311 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,319 | $291.2K | <0.1% | +78+6.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 519 | $291.7K | <0.1% | +519 | New | History |
| AZOAutoZone Inc | COM | 117 | $291.7K | <0.1% | −10−7.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 12,619 | $293.8K | <0.1% | −1,623−11.4% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,246 | $294.2K | <0.1% | +34+0.5% | Added | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 9,037 | $295.1K | <0.1% | −1,463−13.9% | Reduced | – |
| CORCencora, Inc. | Stock | 1,541 | $296.5K | <0.1% | +98+6.8% | Added | History |
| DGDollar General Corp | COM | 1,750 | $297.1K | <0.1% | −1,314−42.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 139 | $297.3K | <0.1% | +139 | New | History |
| NUENucor Corp | COM | 1,839 | $301.6K | <0.1% | −270−12.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,982 | $305.2K | <0.1% | +150+3.1% | Added | – |
| DFSDiscover Financial Services | COM | 2,616 | $305.6K | <0.1% | +555+26.9% | Added | History |
| CLHClean Harbors Inc | COM | 1,859 | $305.7K | <0.1% | +1,859 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 14,288 | $306.1K | <0.1% | +2,106+17.3% | Added | – |
| FHNFirst Horizon Corp | COM | 27,200 | $306.5K | <0.1% | −5,393−16.5% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,658 | $307.1K | <0.1% | +282+2.7% | Added | History |
| ORealty Income Corp | REIT | 5,187 | $310.1K | <0.1% | −650−11.1% | Reduced | History |
| PODDInsulet Corp | Stock | 1,076 | $310.3K | <0.1% | +1,076 | New | History |
| RVTYRevvity, Inc. | COM | 2,616 | $310.8K | <0.1% | +9+0.3% | Added | History |
| RITMRithm Capital Corp. | REIT | 33,269 | $311.1K | <0.1% | +999+3.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,564 | $312.0K | <0.1% | +6,564 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,624 | $313.8K | <0.1% | −873,647−97.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,775 | $314.7K | <0.1% | +2,179+20.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,213 | $318.1K | <0.1% | +5,213 | New | – |
| WHRWhirlpool Corp | Stock | 2,138 | $318.1K | <0.1% | +2,138 | New | History |
| ENBEnbridge Inc | Stock | 8,574 | $318.7K | <0.1% | +13+0.2% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,747 | $319.4K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 11,699 | $320.0K | <0.1% | +11,699 | New | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 9,823 | $322.3K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 17,278 | $324.0K | <0.1% | +3,152+22.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 975 | $324.0K | <0.1% | −136−12.2% | Reduced | History |
| HEIHeico Corp | COM | 1,833 | $324.3K | <0.1% | −43−2.3% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 1,830 | $327.1K | <0.1% | +1,830 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,180 | $327.1K | <0.1% | −38−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 18,763 | $328.0K | <0.1% | +3,047+19.4% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 13,542 | $329.5K | <0.1% | −376−2.7% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,786 | $330.0K | <0.1% | +7+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,305 | $333.5K | <0.1% | +585+21.5% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,379 | $335.2K | <0.1% | +7,379 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,242 | $337.3K | <0.1% | −870−21.2% | Reduced | – |
| FICOFair Isaac Corp | COM | 417 | $337.4K | <0.1% | +417 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,297 | $337.8K | <0.1% | −507−4.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,905 | $339.0K | <0.1% | −1,918−39.8% | Reduced | – |
| NVSNovartis AG | ADR | 3,406 | $343.7K | <0.1% | +3,406 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,337 | $348.0K | <0.1% | −15−0.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,193 | $349.7K | <0.1% | −44−3.6% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,177 | $350.3K | <0.1% | −18−0.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,298 | $350.4K | <0.1% | +128+1.0% | Added | History |
| DHIHorton D R Inc | COM | 2,884 | $351.0K | <0.1% | +2,884 | New | History |
| WNCWabash National Corp | COM | 13,711 | $351.6K | <0.1% | +13,711 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,164 | $352.7K | <0.1% | +8,164 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,326 | $352.8K | <0.1% | +3,326 | 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 |