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 |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 1,750 | $297.1K | <0.1% | −1,314−42.9% | Reduced | History |
| CORCencora, Inc. | Stock | 1,541 | $296.5K | <0.1% | +98+6.8% | Added | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 9,037 | $295.1K | <0.1% | −1,463−13.9% | 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 FD33733E807 | NAT GAS ETF | 12,619 | $293.8K | <0.1% | −1,623−11.4% | Reduced | – |
| AZOAutoZone Inc | COM | 117 | $291.7K | <0.1% | −10−7.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 519 | $291.7K | <0.1% | +519 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,319 | $291.2K | <0.1% | +78+6.3% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,311 | $290.5K | <0.1% | +7,311 | New | History |
| JBLJabil Inc | Stock | 2,689 | $290.2K | <0.1% | −42−1.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,788 | $289.3K | <0.1% | −1,481−34.7% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,651 | $289.1K | <0.1% | +5,651 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 3,817 | $285.7K | <0.1% | −802−17.4% | Reduced | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 56,735 | $284.8K | <0.1% | −4,912−8.0% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,904 | $284.7K | <0.1% | −390−11.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,015 | $283.5K | <0.1% | +8,015 | New | – |
| SNPSSynopsys Inc | COM | 649 | $282.6K | <0.1% | −9−1.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,635 | $280.0K | <0.1% | +61+1.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,885 | $278.8K | <0.1% | +2,885 | New | – |
| HWCHancock Whitney Corp | COM | 7,258 | $278.6K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,478 | $278.3K | <0.1% | +59+0.5% | Added | – |
| SHOPShopify Inc. | Stock | 4,300 | $277.8K | <0.1% | +4,300 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 807 | $275.9K | <0.1% | +807 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,460 | $272.6K | <0.1% | +1,010+29.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,567 | $272.1K | <0.1% | +3+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,967 | $271.5K | <0.1% | +1,967 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,810 | $269.4K | <0.1% | +64+3.7% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,590 | $269.2K | <0.1% | +11+0.2% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,535 | $263.7K | <0.1% | +211+6.3% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,884 | $263.0K | <0.1% | +363+14.4% | Added | – |
| LULUlululemon athletica inc. | Stock | 694 | $262.7K | <0.1% | +64+10.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,493 | $262.2K | <0.1% | +625+21.8% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,281 | $261.1K | <0.1% | +617+10.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,967 | $259.0K | <0.1% | −554−15.7% | Reduced | – |
| ONONOn Holding AG | Stock | 7,796 | $257.3K | <0.1% | +7,796 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,353 | $257.2K | <0.1% | +1,353 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 512 | $257.1K | <0.1% | +512 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,476 | $257.1K | <0.1% | −5,381−49.6% | Reduced | – |
| INTTIntest Corp | COM | 9,781 | $256.8K | <0.1% | +9,781 | New | History |
| INTUIntuit Inc. | Stock | 558 | $255.7K | <0.1% | +558 | New | History |
| ONOn Semiconductor Corp | Stock | 2,698 | $255.2K | <0.1% | +2,698 | New | History |
| OPKOpko Health, Inc. | COM | 117,000 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,251 | $251.2K | <0.1% | +9,251 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,860 | $250.6K | <0.1% | −2,031−13.6% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,333 | $250.0K | <0.1% | −2,530−25.7% | Reduced | – |
| MOSMosaic Co | COM | 7,116 | $249.1K | <0.1% | +7+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,586 | $248.4K | <0.1% | +11,586 | New | – |
| WDAYWorkday, Inc. | CL A | 1,099 | $248.3K | <0.1% | +1,099 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,040 | $247.1K | <0.1% | +22+1.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,164 | $245.8K | <0.1% | +8,164 | New | – |
| IAUiShares Gold Trust | ETF | 6,745 | $245.5K | <0.1% | +6,745 | New | History |
| CTRACoterra Energy Inc. | Stock | 9,693 | $245.2K | <0.1% | +131+1.4% | Added | History |
| DOVDOVER Corp | COM | 1,660 | $245.1K | <0.1% | +1,660 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 8,676 | $242.2K | <0.1% | +8,676 | New | History |
| ESIElement Solutions Inc | COM | 12,587 | $241.7K | <0.1% | −574−4.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,737 | $239.7K | <0.1% | −197−10.2% | Reduced | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,174 | $239.6K | <0.1% | +4,174 | New | – |
| DTDynatrace, Inc. | Stock | 4,651 | $239.4K | <0.1% | +4,651 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 4,332 | $237.0K | <0.1% | +4,332 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,111 | $236.2K | <0.1% | +182+3.7% | Added | – |
| SHWSherwin Williams Co | COM | 880 | $233.7K | <0.1% | +880 | New | History |
| RIORio Tinto PLC | ADR | 3,659 | $233.6K | <0.1% | +633+20.9% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,505 | $232.7K | <0.1% | +4,505 | New | History |
| CRHCRH Public Ltd Co | ADR | 4,153 | $231.4K | <0.1% | +31+0.8% | Added | History |
| INGRIngredion Inc | COM | 2,179 | $230.9K | <0.1% | +13+0.6% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,124 | $230.7K | <0.1% | +9,124 | New | – |
| CNICanadian National Railway Co | Stock | 1,903 | $230.4K | <0.1% | +189+11.0% | Added | History |
| KRKroger Co | Stock | 4,871 | $228.9K | <0.1% | −429−8.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,224 | $228.2K | <0.1% | +1,224 | New | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,812 | $227.5K | <0.1% | +31+0.5% | Added | – |
| KLACKLA Corp | COM NEW | 469 | $227.3K | <0.1% | +469 | New | History |
| UFPIUfp Industries Inc | COM | 2,338 | $226.9K | <0.1% | +2,338 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,934 | $226.5K | <0.1% | −64−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,907 | $225.0K | <0.1% | +7,907 | New | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 10,075 | $224.0K | <0.1% | +10,075 | New | – |
| BFCBank First Corp | COM | 2,689 | $223.7K | <0.1% | +2,689 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,343 | $222.8K | <0.1% | +13,343 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,356 | $221.0K | <0.1% | −378−21.8% | Reduced | – |
| GIBCgi Inc | CL A | 2,095 | $220.9K | <0.1% | +2,095 | New | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 28,282 | $220.6K | <0.1% | −2,206−7.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,838 | $220.5K | <0.1% | +3,838 | New | History |
| Global X FDS37960A503 | NASDAQ 100 RIS | 12,177 | $220.4K | <0.1% | +12,177 | New | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 30,209 | $219.6K | <0.1% | +2,463+8.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,973 | $218.4K | <0.1% | −2−0.1% | Reduced | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 66,690 | $217.4K | <0.1% | −5,571−7.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,190 | $216.5K | <0.1% | −100−7.8% | Reduced | – |
| EIXEdison International | Stock | 3,113 | $216.2K | <0.1% | −5−0.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,536 | $215.1K | <0.1% | +104+2.3% | Added | – |
| ALBAlbemarle Corp | Stock | 961 | $214.4K | <0.1% | +961 | New | History |
| MARMarriott International Inc | Stock | 1,161 | $213.2K | <0.1% | +1,161 | New | History |
| MNDYmonday.com Ltd. | SHS | 1,245 | $213.2K | <0.1% | +1,245 | New | History |
| HALHalliburton Co | Stock | 6,435 | $212.3K | <0.1% | +6,435 | New | History |
| OGEOGE Energy Corp. | COM | 5,907 | $212.1K | <0.1% | −1,179−16.6% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,589 | $212.1K | <0.1% | +289+4.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 829 | $211.8K | <0.1% | +829 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,754 | $210.4K | <0.1% | −251−1.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,375 | $209.5K | <0.1% | +2,375 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 12,422 | $208.2K | <0.1% | +325+2.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 3,537 | $208.0K | <0.1% | +279+8.6% | Added | History |
| GSKGSK plc | ADR | 5,833 | $207.9K | <0.1% | −311−5.1% | 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 |