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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 9,150 | $2.75M | 0.2% | −371−3.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,801 | $2.72M | 0.2% | +2,602+9.2% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 26,979 | $2.70M | 0.2% | +26,979 | New | – |
| MCDMcDonalds Corp | Stock | 10,227 | $2.69M | 0.2% | +66+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 38,503 | $2.65M | 0.2% | −1,829−4.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 28,417 | $2.63M | 0.2% | +5,427+23.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,197 | $2.54M | 0.2% | +3,717+57.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,072 | $2.54M | 0.2% | +9,836+53.9% | Added | – |
| MAMastercard Inc | Stock | 6,367 | $2.52M | 0.2% | −170−2.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,042 | $2.49M | 0.2% | +762+1.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 45,226 | $2.43M | 0.2% | −6,997−13.4% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 93,932 | $2.40M | 0.2% | +93,932 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,712 | $2.38M | 0.2% | +54,712 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,815 | $2.37M | 0.2% | −6,382−16.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,535 | $2.37M | 0.2% | −1,930−5.6% | Reduced | – |
| DEDeere & Co | Stock | 6,262 | $2.36M | 0.2% | +161+2.6% | 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 | – |
| HONHoneywell International Inc | COM | 12,614 | $2.33M | 0.2% | +1,491+13.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,464 | $2.25M | 0.2% | +2,600+3.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,864 | $2.23M | 0.2% | +9,076+189.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,139 | $2.22M | 0.2% | +9+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,450 | $2.20M | 0.1% | −6,119−23.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,344 | $2.19M | 0.1% | +43+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,602 | $2.16M | 0.1% | +214+9.0% | Added | History |
| SBUXStarbucks Corp | Stock | 23,604 | $2.15M | 0.1% | −1,240−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,145 | $2.15M | 0.1% | +12,318+44.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 42,295 | $2.15M | 0.1% | +42,295 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,265 | $2.05M | 0.1% | +1,064+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,503 | $2.03M | 0.1% | +9,428+25.4% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 23,356 | $2.03M | 0.1% | +20,931+863.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,433 | $2.01M | 0.1% | +1,048+16.4% | Added | – |
| PFEPfizer Inc | Stock | 60,325 | $2.00M | 0.1% | +4,208+7.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 47,651 | $2.00M | 0.1% | +12,555+35.8% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 55,665 | $1.94M | 0.1% | −745−1.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,312 | $1.93M | 0.1% | +2,636+15.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,480 | $1.90M | 0.1% | +309+3.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,274 | $1.87M | 0.1% | +3,494+23.6% | Added | – |
| TAT&T Inc. | Stock | 123,037 | $1.85M | 0.1% | +10,793+9.6% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 61,344 | $1.84M | 0.1% | +1,419+2.4% | AddedConverted for a 5-for-1 split | – |
| ELVElevance Health, Inc. | Stock | 4,197 | $1.83M | 0.1% | +238+6.0% | Added | History |
| DHRDanaher Corp | Stock | 7,362 | $1.83M | 0.1% | −62−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,590 | $1.82M | 0.1% | −86−2.3% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 73,434 | $1.80M | 0.1% | −662−0.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 54,857 | $1.78M | 0.1% | +7,803+16.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 64,342 | $1.77M | 0.1% | +2,154+3.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,838 | $1.76M | 0.1% | +1,157+3.2% | Added | – |
| CATCaterpillar Inc | Stock | 6,343 | $1.73M | 0.1% | +2,533+66.5% | Added | History |
| AMATApplied Materials Inc | Stock | 12,480 | $1.73M | 0.1% | −252−2.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,909 | $1.73M | 0.1% | −3,562−17.4% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 23,132 | $1.69M | 0.1% | +23,132 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 17,908 | $1.68M | 0.1% | +17,908 | New | – |
| WMBWilliams Companies, Inc. | COM | 49,894 | $1.68M | 0.1% | +11,741+30.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,287 | $1.68M | 0.1% | −408−11.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 61,703 | $1.67M | 0.1% | −22,178−26.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,701 | $1.65M | 0.1% | +5,131+27.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,049 | $1.65M | 0.1% | +8,626+21.3% | Added | – |
| ACNAccenture plc | Stock | 5,325 | $1.64M | 0.1% | −9−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 14,555 | $1.63M | 0.1% | −298−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,441 | $1.62M | 0.1% | +84+0.2% | Added | History |
| BACBank of America Corp | Stock | 58,239 | $1.59M | 0.1% | −2,516−4.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 32,714 | $1.57M | 0.1% | +2,357+7.8% | Added | – |
| HSYHershey Co | COM | 7,824 | $1.57M | 0.1% | +481+6.6% | Added | History |
| DORMDorman Products, Inc. | COM | 20,612 | $1.56M | 0.1% | +20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 15,631 | $1.51M | 0.1% | −1,099−6.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,738 | $1.50M | 0.1% | −13,768−41.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 43,629 | $1.48M | 0.1% | +2,851+7.0% | Added | – |
| MOAltria Group, Inc. | Stock | 34,422 | $1.45M | 0.1% | +194+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 24,994 | $1.43M | 0.1% | −202−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,585 | $1.43M | 0.1% | −784−7.6% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 29,656 | $1.42M | 0.1% | +29,656 | New | – |
| MELIMercadolibre Inc | COM | 1,122 | $1.42M | 0.1% | +660+142.9% | Added | History |
| AMGNAmgen Inc | Stock | 5,217 | $1.40M | 0.1% | +2,405+85.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,342 | $1.38M | 0.1% | +14,125+87.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 55,526 | $1.38M | 0.1% | −7,502−11.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,688 | $1.36M | 0.1% | −801−7.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,294 | $1.34M | 0.1% | +1,392+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,403 | $1.33M | 0.1% | −11,995−33.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,921 | $1.31M | 0.1% | +298+8.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,828 | $1.31M | 0.1% | +4,102+42.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,617 | $1.30M | 0.1% | −13,953−48.8% | Reduced | – |
| CBChubb Ltd | Stock | 6,121 | $1.27M | 0.1% | +930+17.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,073 | $1.25M | 0.1% | +5,924+29.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25,999 | $1.25M | 0.1% | +3,984+18.1% | Added | – |
| DISWalt Disney Co | Stock | 15,414 | $1.25M | 0.1% | −675−4.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,009 | $1.25M | 0.1% | −63−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,769 | $1.24M | 0.1% | +91+1.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 37,313 | $1.23M | 0.1% | +1,201+3.3% | Added | History |
| PSXPhillips 66 | Stock | 10,099 | $1.21M | 0.1% | −5,431−35.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 13,120 | $1.21M | 0.1% | −1,117−7.8% | Reduced | History |
| INTCIntel Corp | Stock | 33,103 | $1.18M | 0.1% | +360+1.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,714 | $1.17M | 0.1% | +140+1.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 25,588 | $1.16M | 0.1% | +2,685+11.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,291 | $1.16M | 0.1% | +972+3.6% | Added | – |
| AFLAflac Inc | Stock | 15,085 | $1.16M | 0.1% | +9+0.1% | Added | History |
| LINLinde PLC | Stock | 3,094 | $1.15M | 0.1% | +15+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,132 | $1.14M | 0.1% | +67+2.2% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,056 | $1.14M | 0.1% | −3,365−18.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,690 | $1.12M | 0.1% | −1,343−33.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 9,628 | $1.11M | 0.1% | −685−6.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 14,660 | $1.11M | 0.1% | −4,123−22.0% | 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 |