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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 123,037 | $1.85M | 0.1% | +10,793+9.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,274 | $1.87M | 0.1% | +3,494+23.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,480 | $1.90M | 0.1% | +309+3.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,312 | $1.93M | 0.1% | +2,636+15.8% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 55,665 | $1.94M | 0.1% | −745−1.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 47,651 | $2.00M | 0.1% | +12,555+35.8% | Added | – |
| PFEPfizer Inc | Stock | 60,325 | $2.00M | 0.1% | +4,208+7.5% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,433 | $2.01M | 0.1% | +1,048+16.4% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 23,356 | $2.03M | 0.1% | +20,931+863.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,503 | $2.03M | 0.1% | +9,428+25.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,265 | $2.05M | 0.1% | +1,064+4.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 42,295 | $2.15M | 0.1% | +42,295 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,145 | $2.15M | 0.1% | +12,318+44.3% | Added | – |
| SBUXStarbucks Corp | Stock | 23,604 | $2.15M | 0.1% | −1,240−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,602 | $2.16M | 0.1% | +214+9.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,344 | $2.19M | 0.1% | +43+0.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,450 | $2.20M | 0.1% | −6,119−23.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,139 | $2.22M | 0.2% | +9+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,864 | $2.23M | 0.2% | +9,076+189.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,464 | $2.25M | 0.2% | +2,600+3.7% | Added | – |
| HONHoneywell International Inc | COM | 12,614 | $2.33M | 0.2% | +1,491+13.4% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 77,317 | $2.33M | 0.2% | −2,333−2.9% | ReducedConverted for a 5-for-1 split | – |
| DEDeere & Co | Stock | 6,262 | $2.36M | 0.2% | +161+2.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,535 | $2.37M | 0.2% | −1,930−5.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,815 | $2.37M | 0.2% | −6,382−16.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,712 | $2.38M | 0.2% | +54,712 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 93,932 | $2.40M | 0.2% | +93,932 | New | – |
| CSCOCisco Systems, Inc. | Stock | 45,226 | $2.43M | 0.2% | −6,997−13.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,042 | $2.49M | 0.2% | +762+1.5% | Added | – |
| MAMastercard Inc | Stock | 6,367 | $2.52M | 0.2% | −170−2.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,072 | $2.54M | 0.2% | +9,836+53.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,197 | $2.54M | 0.2% | +3,717+57.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 28,417 | $2.63M | 0.2% | +5,427+23.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,503 | $2.65M | 0.2% | −1,829−4.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,227 | $2.69M | 0.2% | +66+0.6% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 26,979 | $2.70M | 0.2% | +26,979 | New | – |
| DUKDuke Energy CORP | Stock | 30,801 | $2.72M | 0.2% | +2,602+9.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,150 | $2.75M | 0.2% | −371−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,708 | $2.75M | 0.2% | −2,336−8.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,115 | $2.77M | 0.2% | +15,519+106.3% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 132,448 | $2.81M | 0.2% | +132,448 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,437 | $2.88M | 0.2% | −11,975−30.4% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 222,507 | $2.89M | 0.2% | +2,200+1.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 19,896 | $2.91M | 0.2% | +964+5.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,098 | $2.94M | 0.2% | +589+2.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,092 | $2.95M | 0.2% | −74−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,669 | $2.99M | 0.2% | −929−3.9% | Reduced | History |
| SOSouthern Co | Stock | 46,263 | $2.99M | 0.2% | +335+0.7% | Added | History |
| TDGTransDigm Group INC | COM | 3,613 | $3.05M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 33,388 | $3.05M | 0.2% | +30+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 73,300 | $3.08M | 0.2% | −14,458−16.5% | Reduced | – |
| VVisa Inc. | Stock | 13,581 | $3.12M | 0.2% | +288+2.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,461 | $3.14M | 0.2% | −13,713−29.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,588 | $3.15M | 0.2% | +34+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,576 | $3.21M | 0.2% | +375+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,766 | $3.26M | 0.2% | +93+1.6% | Added | History |
| CTASCintas Corp | Stock | 6,864 | $3.30M | 0.2% | +163+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,858 | $3.37M | 0.2% | −58−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,409 | $3.49M | 0.2% | +963+4.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,829 | $3.52M | 0.2% | −17,665−30.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 17,583 | $3.57M | 0.2% | −783−4.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 78,336 | $3.58M | 0.2% | −9,881−11.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 40,418 | $3.59M | 0.2% | −3,023−7.0% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 54,926 | $3.59M | 0.2% | +4,014+7.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 35,280 | $3.66M | 0.2% | −7,357−17.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,673 | $3.68M | 0.3% | +2,399+18.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,459 | $3.76M | 0.3% | +34,623+292.5% | Added | – |
| JNJJohnson & Johnson | Stock | 24,261 | $3.78M | 0.3% | −5,121−17.4% | Reduced | History |
| KOCoca Cola Co | Stock | 71,825 | $4.02M | 0.3% | −570−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,926 | $4.06M | 0.3% | +1,254+9.2% | Added | – |
| CVXChevron Corp | Stock | 24,932 | $4.20M | 0.3% | +2,981+13.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,161 | $4.34M | 0.3% | −8,034−8.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,098 | $4.36M | 0.3% | +414+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,546 | $4.39M | 0.3% | +199+1.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 94,656 | $4.63M | 0.3% | +22,448+31.1% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 196,005 | $4.64M | 0.3% | +790+0.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 99,515 | $4.76M | 0.3% | +2,023+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,463 | $4.86M | 0.3% | +19,335+34.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,366 | $4.92M | 0.3% | +8,225+18.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,126 | $4.99M | 0.3% | −3,022−8.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 177,930 | $5.08M | 0.3% | +8,537+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,836 | $5.22M | 0.4% | +1,120+3.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,636 | $5.36M | 0.4% | −74−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,833 | $5.37M | 0.4% | −5,632−13.3% | Reduced | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 228,107 | $5.40M | 0.4% | +12,459+5.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,152 | $5.41M | 0.4% | +1,095+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 21,831 | $5.46M | 0.4% | −435−2.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,966 | $5.46M | 0.4% | +183+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 18,097 | $5.47M | 0.4% | −2,668−12.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,997 | $5.47M | 0.4% | −6,103−9.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,347 | $5.63M | 0.4% | +230+1.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 95,950 | $5.65M | 0.4% | −11,975−11.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 112,325 | $5.79M | 0.4% | +112,325 | New | – |
| LOWLowes Companies Inc | Stock | 27,875 | $5.79M | 0.4% | −267−0.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,411 | $5.82M | 0.4% | +165+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 39,307 | $6.29M | 0.4% | −33−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 169,460 | $6.43M | 0.4% | −12,274−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 107,936 | $6.51M | 0.4% | +2,437+2.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,449 | $6.81M | 0.5% | −13,811−9.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 158,686 | $6.94M | 0.5% | −5,930−3.6% | Reduced | – |
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 |