Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 638
- −18 vs. Q2 2023
- Portfolio value
- $1.47B
- −$23.2M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 2,115 | $242.4K | <0.1% | +75+3.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,588 | $243.8K | <0.1% | +24+0.4% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,960 | $243.8K | <0.1% | −321−5.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 834 | $243.8K | <0.1% | +27+3.3% | Added | History |
| ESIElement Solutions Inc | COM | 12,437 | $243.9K | <0.1% | −150−1.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,503 | $245.7K | <0.1% | +203+4.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,186 | $247.6K | <0.1% | +4,186 | New | – |
| CLColgate Palmolive Co | Stock | 3,483 | $247.7K | <0.1% | −152−4.2% | Reduced | History |
| AZOAutoZone Inc | COM | 98 | $248.9K | <0.1% | −19−16.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,208 | $249.9K | <0.1% | +2,208 | New | – |
| LULUlululemon athletica inc. | Stock | 650 | $250.6K | <0.1% | −44−6.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,087 | $252.2K | <0.1% | +120+6.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,767 | $253.2K | <0.1% | −43−2.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,658 | $253.6K | <0.1% | −246−8.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,554 | $253.8K | <0.1% | −13−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,806 | $254.5K | <0.1% | −2,690−28.3% | Reduced | – |
| MOSMosaic Co | COM | 7,176 | $255.5K | <0.1% | +60+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 8,279 | $257.2K | <0.1% | −758−8.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,544 | $261.7K | <0.1% | −698−21.5% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 18,667 | $262.6K | <0.1% | −12,431−40.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,695 | $264.8K | <0.1% | −42−2.4% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,948 | $266.2K | <0.1% | +64+2.2% | Added | – |
| FICOFair Isaac Corp | COM | 307 | $266.6K | <0.1% | −110−26.4% | Reduced | History |
| HWCHancock Whitney Corp | COM | 7,258 | $268.5K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 9,986 | $270.1K | <0.1% | +293+3.0% | Added | History |
| INTUIntuit Inc. | Stock | 529 | $270.3K | <0.1% | −29−5.2% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 10,327 | $270.5K | <0.1% | +10,327 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,055 | $273.8K | <0.1% | −1,271−20.1% | Reduced | – |
| CORCencora, Inc. | Stock | 1,522 | $273.9K | <0.1% | −19−1.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,511 | $274.9K | <0.1% | −786−7.0% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,317 | $277.1K | <0.1% | −469−26.3% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,233 | $277.5K | <0.1% | +8,233 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,029 | $278.9K | <0.1% | −2,130−21.0% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 3,016 | $280.3K | <0.1% | +318+11.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,379 | $280.8K | <0.1% | −9,367−41.2% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,617 | $281.8K | <0.1% | −762−10.3% | Reduced | – |
| FHNFirst Horizon Corp | COM | 25,696 | $283.2K | <0.1% | −1,504−5.5% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,429 | $285.7K | <0.1% | +8,429 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,747 | $288.3K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 878 | $289.3K | <0.1% | −97−9.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 2,614 | $289.4K | <0.1% | −2−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,004 | $291.0K | <0.1% | +22+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,213 | $291.4K | <0.1% | −1,406−11.1% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,450 | $291.6K | <0.1% | −507−25.9% | Reduced | History |
| MARMarriott International Inc | Stock | 1,488 | $292.4K | <0.1% | +327+28.2% | Added | History |
| HEIHeico Corp | COM | 1,824 | $295.4K | <0.1% | −9−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 647 | $296.7K | <0.1% | +178+38.0% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,669 | $297.4K | <0.1% | −709−11.1% | Reduced | – |
| SRSpire Inc | COM | 5,270 | $298.2K | <0.1% | +5,270 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,700 | $299.3K | <0.1% | +6,700 | New | – |
| DHIHorton D R Inc | COM | 2,790 | $299.8K | <0.1% | −94−3.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 654 | $300.2K | <0.1% | +5+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,163 | $301.8K | <0.1% | −636−11.0% | Reduced | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,639 | $302.9K | <0.1% | −42,413−66.2% | Reduced | – |
| WHRWhirlpool Corp | Stock | 2,268 | $303.2K | <0.1% | +130+6.1% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 15,734 | $304.6K | <0.1% | −2,184−12.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,362 | $310.6K | <0.1% | −3,726−11.6% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 33,865 | $314.6K | <0.1% | +596+1.8% | Added | History |
| FLEXFlex Ltd. | Stock | 11,665 | $314.7K | <0.1% | −2,422−17.2% | Reduced | History |
| SNASnap-on Inc | COM | 1,236 | $315.3K | <0.1% | −203−14.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,267 | $318.4K | <0.1% | +87+2.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 570 | $318.6K | <0.1% | +51+9.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,173 | $319.3K | <0.1% | −20−1.7% | Reduced | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 14,610 | $319.8K | <0.1% | −11,749−44.6% | Reduced | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 9,823 | $321.1K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 12,521 | $321.8K | <0.1% | +68+0.5% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 13,417 | $324.4K | <0.1% | −125−0.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,229 | $327.4K | <0.1% | +441+15.8% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 8,559 | $327.8K | <0.1% | +8,559 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 802 | $328.1K | <0.1% | −1,104−57.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,736 | $330.4K | <0.1% | −16,681−74.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,865 | $331.9K | <0.1% | +1,090+8.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,031 | $332.4K | <0.1% | +2,495+55.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,496 | $335.3K | <0.1% | +1,496 | New | – |
| CELHCelsius Holdings, Inc. | COM NEW | 1,959 | $336.2K | <0.1% | −1,298−39.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,195 | $338.1K | <0.1% | +31+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,274 | $338.3K | <0.1% | −52−1.6% | Reduced | – |
| NINisource Inc. | COM | 13,852 | $341.9K | <0.1% | +2,153+18.4% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,514 | $342.0K | <0.1% | +195+14.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 20,091 | $343.2K | <0.1% | +1,328+7.1% | Added | – |
| NUENucor Corp | COM | 2,197 | $343.5K | <0.1% | +358+19.5% | Added | History |
| LACLithium Americas Corp. | COM NEW | 20,254 | $344.5K | <0.1% | +2,345+13.1% | Added | History |
| XELXcel Energy Inc | Stock | 6,032 | $345.1K | <0.1% | −592−8.9% | Reduced | History |
| UGIUgi Corp | Stock | 15,006 | $345.1K | <0.1% | +15,006 | New | History |
| XYLXylem Inc. | COM | 3,818 | $347.5K | <0.1% | +3,818 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 1,269 | $348.0K | <0.1% | −389−23.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,005 | $349.5K | <0.1% | −8,705−63.5% | Reduced | History |
| AGRAvangrid, Inc. | COM | 11,632 | $350.9K | <0.1% | −881−7.0% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,961 | $351.7K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,375 | $352.4K | <0.1% | −117−2.6% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,303 | $354.7K | <0.1% | +182+3.6% | Added | – |
| CCICrown Castle Inc. | REIT | 3,857 | $355.0K | <0.1% | −102−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 2,343 | $357.2K | <0.1% | +10.0% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,075 | $359.4K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,997 | $363.5K | <0.1% | −364−6.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,427 | $367.5K | <0.1% | +129+1.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,107 | $369.6K | <0.1% | +4,856+52.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 11,534 | $370.0K | <0.1% | +35+0.3% | Added | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 17,389 | $371.2K | <0.1% | +294+1.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,126 | $372.2K | <0.1% | −1,620−43.2% | 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 | – | $13.2K |
Sold out since Q2 2023 (75)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 39,671 | $1.82M | 0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 57,558 | $1.38M | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,218 | $1.12M | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 15,425 | $789.9K | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 18,161 | $699.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,925 | $655.2K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 18,330 | $650.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,820 | $620.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,313 | $506.9K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 22,353 | $504.1K | <0.1% | – |
| OECOrion S.A. | COM | 22,008 | $467.0K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 5,395 | $432.2K | <0.1% | History |
| WIREEncore Wire Corp | COM | 2,200 | $409.0K | <0.1% | History |
| CALBCalifornia BanCorp | COM | 26,250 | $393.8K | <0.1% | History |
| TGTTarget Corp | Stock | 2,954 | $389.6K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,285 | $380.6K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 8,369 | $376.9K | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,337 | $348.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,305 | $333.5K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,076 | $310.3K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,658 | $307.1K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 14,288 | $306.1K | <0.1% | – |
| CLHClean Harbors Inc | COM | 1,859 | $305.7K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 139 | $297.3K | <0.1% | History |
| DGDollar General Corp | COM | 1,750 | $297.1K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,311 | $290.5K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,015 | $283.5K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,478 | $278.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,493 | $262.2K | <0.1% | – |
| ONONOn Holding AG | Stock | 7,796 | $257.3K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,353 | $257.2K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,476 | $257.1K | <0.1% | – |
| INTTIntest Corp | COM | 9,781 | $256.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,099 | $248.3K | <0.1% | History |
| DOVDOVER Corp | COM | 1,660 | $245.1K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 4,651 | $239.4K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,505 | $232.7K | <0.1% | History |
| INGRIngredion Inc | COM | 2,179 | $230.9K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,124 | $230.7K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 1,903 | $230.4K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,224 | $228.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,812 | $227.5K | <0.1% | – |
| UFPIUfp Industries Inc | COM | 2,338 | $226.9K | <0.1% | History |
| GIBCgi Inc | CL A | 2,095 | $220.9K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,838 | $220.5K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,973 | $218.4K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 961 | $214.4K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,245 | $213.2K | <0.1% | History |
| HALHalliburton Co | Stock | 6,435 | $212.3K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 5,907 | $212.1K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,589 | $212.1K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 829 | $211.8K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,105 | $207.1K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,147 | $206.7K | <0.1% | – |
| SYYSysco Corp | Stock | 2,782 | $206.4K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,008 | $206.3K | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 14,801 | $206.2K | <0.1% | – |
| PPLPPL Corp | COM | 7,781 | $205.9K | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,432 | $205.8K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,563 | $205.3K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,200 | $203.3K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,642 | $202.9K | <0.1% | History |
| LRCXLam Research Corp | COM | 313 | $201.2K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 913 | $201.1K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,626 | $200.6K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,017 | $179.6K | <0.1% | History |
| ProShares Tr74347G556 | ULTSHT REAL EST | 10,513 | $177.9K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 10,401 | $176.1K | <0.1% | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 13,220 | $155.3K | <0.1% | History |
| SPESpecial Opportunities Fund, Inc. | COM | 13,287 | $149.1K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 18,724 | $115.7K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,509 | $74.6K | <0.1% | History |
| CGENCompugen Ltd | ORD | 41,345 | $47.1K | <0.1% | History |
| CERSCerus Corp | COM | 15,600 | $38.4K | <0.1% | History |
| HGENHumanigen, Inc | COM NEW | 39,250 | $5.98K | <0.1% | History |