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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 34,057 | $5.49M | 0.4% | −634−1.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,494 | $5.58M | 0.4% | +13,392+29.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,783 | $5.64M | 0.4% | +2,194+22.9% | Added | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 215,648 | $5.65M | 0.4% | +215,648 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,148 | $5.71M | 0.4% | −1,557−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,117 | $5.75M | 0.4% | +944+7.2% | Added | – |
| TSLATesla, Inc. | Stock | 22,266 | $5.83M | 0.4% | +1,151+5.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,246 | $5.96M | 0.4% | +1,444+1.8% | Added | – |
| WMTWalmart Inc. | Stock | 39,340 | $6.18M | 0.4% | −172−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 28,142 | $6.35M | 0.4% | +245+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,100 | $6.39M | 0.4% | +13,094+25.7% | Added | – |
| PGProcter & Gamble Co | Stock | 42,465 | $6.44M | 0.4% | −1,930−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,765 | $6.45M | 0.4% | −2,079−9.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 105,499 | $6.61M | 0.4% | +2,424+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 56,529 | $6.77M | 0.5% | +1,779+3.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,925 | $7.06M | 0.5% | −4,365−3.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 447,449 | $7.15M | 0.5% | −110,735−19.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181,734 | $7.19M | 0.5% | +65,265+56.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 164,616 | $7.49M | 0.5% | +7,207+4.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 151,260 | $7.79M | 0.5% | −6,400−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 152,736 | $7.96M | 0.5% | +50,724+49.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 87,509 | $8.02M | 0.5% | +34,664+65.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 95,643 | $8.80M | 0.6% | +92,319+2,777.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,178 | $9.31M | 0.6% | +4,650+7.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 202,718 | $9.43M | 0.6% | +7,584+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 91,141 | $9.77M | 0.7% | −800−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 188,248 | $9.86M | 0.7% | +16,387+9.5% | Added | – |
| NVDANVIDIA Corp | Stock | 23,485 | $9.93M | 0.7% | +8,352+55.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,962 | $10.6M | 0.7% | +3,528+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 84,783 | $11.1M | 0.7% | +8,831+11.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 506,200 | $11.5M | 0.8% | −8,098−1.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 200,128 | $11.9M | 0.8% | +9,879+5.2% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 618,570 | $12.4M | 0.8% | −167,872−21.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 178,542 | $12.6M | 0.8% | +83,449+87.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 175,895 | $13.5M | 0.9% | +9,856+5.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 145,706 | $14.1M | 0.9% | −38,109−20.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 194,222 | $14.1M | 0.9% | +2,474+1.3% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 789,079 | $14.5M | 1.0% | −91,370−10.4% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 571,744 | $15.5M | 1.0% | +19,463+3.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 528,952 | $16.4M | 1.1% | +2,891+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 294,843 | $18.5M | 1.2% | +7,203+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,899 | $20.0M | 1.3% | +1,404+3.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 116,486 | $20.8M | 1.4% | +36,443+45.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 284,759 | $21.4M | 1.4% | +252,886+793.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 452,948 | $21.6M | 1.4% | +15,911+3.6% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,165,577 | $21.7M | 1.5% | +1,165,577 | New | – |
| MSFTMicrosoft Corp | Stock | 64,419 | $21.9M | 1.5% | +3,332+5.5% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 597,283 | $23.7M | 1.6% | +100,258+20.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,007,479 | $24.4M | 1.6% | +330,614+48.8% | Added | – |
| AAPLApple Inc. | Stock | 193,729 | $37.6M | 2.5% | +20,025+11.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 949,782 | $44.7M | 3.0% | +758+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,034 | $46.2M | 3.1% | −8,871−6.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,495,704 | $50.9M | 3.4% | +70,801+5.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 909,232 | $54.0M | 3.6% | +2,971+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 498,240 | $74.6M | 5.0% | −313−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 194,578 | $86.3M | 5.8% | −3,460−1.7% | Reduced | 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 | – | $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 |