Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 660
- +22 vs. Q3 2023
- Portfolio value
- $1.60B
- +$136.7M (+9.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KULRKULR Technology Group, Inc. | Common Stock | 25,477 | $4.71K | <0.1% | 00.0% | Unchanged | History |
| Tritium DCFCQ9225T108 | COM | 37,000 | $8.14K | <0.1% | +10,000+37.0% | Added | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 15,000 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| JAGXJaguar Health, Inc. | COM | 77,500 | $11.7K | <0.1% | +52,500+210.0% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 21,064 | $18.3K | <0.1% | −2,200−9.5% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 10,000 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $20.9K | <0.1% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $24.5K | <0.1% | – | – | – |
| EVGNEvogene Ltd. | SHS | 30,762 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 10,595 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| CLNNClene Inc. | COMMON STOCK | 116,600 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 23,020 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| OXSQOxford Square Capital Corp. | COM | 14,684 | $42.0K | <0.1% | −4,405−23.1% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 14,347 | $49.1K | <0.1% | +57+0.4% | Added | History |
| GABGabelli Equity Trust Inc | COM | 10,858 | $55.2K | <0.1% | +305+2.9% | Added | History |
| VVRInvesco Senior Income Trust | COM | 15,162 | $62.2K | <0.1% | +70.0% | Added | History |
| AGFirst Majestic Silver Corp | COM | 10,390 | $63.9K | <0.1% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 10,309 | $64.1K | <0.1% | +10,309 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 28,869 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,105 | $77.2K | <0.1% | −674−5.7% | Reduced | History |
| VHCVirnetX Holding Corp | COM | 11,751 | $82.3K | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 28,566 | $90.8K | <0.1% | −6,836−19.3% | Reduced | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 13,507 | $106.3K | <0.1% | −3,871−22.3% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 49,460 | $115.7K | <0.1% | +49,460 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,579 | $120.4K | <0.1% | −2,485−19.0% | Reduced | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 36,604 | $131.0K | <0.1% | −8,267−18.4% | Reduced | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 27,428 | $141.0K | <0.1% | −7,330−21.1% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 21,433 | $152.4K | <0.1% | −8,720−28.9% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,105 | $155.2K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,150 | $167.3K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 117,000 | $176.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,072 | $179.6K | <0.1% | −409−3.9% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 11,625 | $184.4K | <0.1% | +11,625 | New | History |
| INGING Groep NV | SPONSORED ADR | 12,893 | $193.7K | <0.1% | +12,893 | New | History |
| EVREvercore Inc. | CLASS A | 1,171 | $200.3K | <0.1% | +1,171 | New | History |
| EDConsolidated Edison Inc | Stock | 2,205 | $200.6K | <0.1% | +2,205 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,850 | $200.6K | <0.1% | +11,745+105.8% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,114 | $201.8K | <0.1% | +7,114 | New | – |
| KRKroger Co | Stock | 4,419 | $202.0K | <0.1% | −560−11.2% | Reduced | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 6,029 | $202.6K | <0.1% | +6,029 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,024 | $203.2K | <0.1% | +6,024 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,526 | $203.8K | <0.1% | +10,526 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 1,027 | $204.9K | <0.1% | +1,027 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 9,685 | $205.7K | <0.1% | +9,685 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,592 | $206.1K | <0.1% | +1,592 | New | History |
| Global X FDS37960A503 | NASDAQ 100 RIS | 12,177 | $208.6K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,723 | $209.2K | <0.1% | −2,306−28.7% | Reduced | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,671 | $210.6K | <0.1% | +5,671 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,448 | $212.1K | <0.1% | +3,448 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,402 | $213.8K | <0.1% | +7,402 | New | – |
| AONAon plc | CL A | 740 | $215.4K | <0.1% | +21+2.9% | Added | History |
| TEAMAtlassian Corp | CL A | 907 | $215.7K | <0.1% | +907 | New | History |
| HRBH&R Block Inc | COM | 4,463 | $215.9K | <0.1% | +4,463 | New | History |
| SYYSysco Corp | Stock | 2,972 | $217.4K | <0.1% | +2,972 | New | History |
| WENWendy's Co | Stock | 11,214 | $218.4K | <0.1% | +11,214 | New | History |
| BLDQXO Insulation, LLC | Stock | 585 | $218.9K | <0.1% | +585 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 12,795 | $219.7K | <0.1% | +1,422+12.5% | Added | History |
| JBLJabil Inc | Stock | 1,735 | $221.0K | <0.1% | −41−2.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,228 | $221.5K | <0.1% | +2,228 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,675 | $222.7K | <0.1% | −2,836−27.0% | Reduced | – |
| LRCXLam Research Corp | COM | 285 | $223.2K | <0.1% | +285 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,190 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,014 | $226.4K | <0.1% | +2,014 | New | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,805 | $226.8K | <0.1% | −1,474−17.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 64 | $227.0K | <0.1% | +64 | New | History |
| WDAYWorkday, Inc. | CL A | 826 | $228.0K | <0.1% | +826 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,143 | $229.8K | <0.1% | −1,220−9.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,047 | $229.9K | <0.1% | +1,047 | New | – |
| NTAPNetApp, Inc. | Stock | 2,615 | $230.5K | <0.1% | +2,615 | New | History |
| DECKDeckers Outdoor Corp | COM | 345 | $230.6K | <0.1% | +345 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,429 | $230.7K | <0.1% | +168+1.3% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,934 | $231.4K | <0.1% | −584−7.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,832 | $232.1K | <0.1% | +4,832 | New | – |
| BFCBank First Corp | COM | 2,689 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,422 | $235.0K | <0.1% | −72−4.8% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,464 | $235.7K | <0.1% | +2,464 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,292 | $237.1K | <0.1% | −181−2.4% | Reduced | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 9,189 | $237.5K | <0.1% | +518+6.0% | Added | – |
| DFSDiscover Financial Services | COM | 2,116 | $237.8K | <0.1% | −397−15.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,874 | $238.2K | <0.1% | −932−13.7% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 48,599 | $238.6K | <0.1% | +7,802+19.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,615 | $240.0K | <0.1% | +4,615 | New | – |
| CBOECboe Global Markets, Inc. | COM | 1,346 | $240.3K | <0.1% | −349−20.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,044 | $242.8K | <0.1% | +1,044 | New | – |
| ACLSAxcelis Technologies Inc | Stock | 1,875 | $243.2K | <0.1% | +1,875 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,967 | $243.6K | <0.1% | −1,196−23.2% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,865 | $244.5K | <0.1% | −6,869−43.7% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,048 | $244.8K | <0.1% | −5−0.1% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 2,935 | $245.2K | <0.1% | −81−2.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,878 | $246.2K | <0.1% | +2,878 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,810 | $249.0K | <0.1% | −150−2.5% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,186 | $250.3K | <0.1% | −41−0.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,364 | $252.1K | <0.1% | +5,364 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,494 | $252.3K | <0.1% | −1,890−43.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,344 | $252.5K | <0.1% | +7+0.1% | Added | – |
| FICOFair Isaac Corp | COM | 218 | $253.8K | <0.1% | −89−29.0% | Reduced | History |
| AZOAutoZone Inc | COM | 99 | $256.0K | <0.1% | +1+1.0% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,441 | $256.5K | <0.1% | +3,714+34.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,433 | $256.5K | <0.1% | −111−4.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,082 | $256.8K | <0.1% | +171+5.9% | Added | – |
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 | – | $101.4K |
Sold out since Q3 2023 (60)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 64,342 | $1.77M | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 17,908 | $1.68M | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 13,120 | $1.21M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 25,588 | $1.16M | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,406 | $1.04M | 0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 21,004 | $784.7K | 0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,830 | $704.5K | <0.1% | – |
| HAEHaemonetics Corp | COM | 6,553 | $587.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,848 | $566.7K | <0.1% | – |
| RLIRli Corp | COM | 4,158 | $565.0K | <0.1% | History |
| OTTROtter Tail Corp | COM | 7,082 | $537.7K | <0.1% | History |
| INMDInMode Ltd. | SHS | 17,316 | $527.4K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 3,202 | $526.4K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 28,633 | $525.1K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,005 | $507.4K | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,000 | $484.6K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 21,099 | $469.9K | <0.1% | – |
| BCEBce Inc | COM NEW | 12,222 | $466.5K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 8,863 | $442.3K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,676 | $433.3K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,987 | $430.2K | <0.1% | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 17,389 | $371.2K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,997 | $363.5K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,857 | $355.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 11,632 | $350.9K | <0.1% | History |
| XYLXylem Inc. | COM | 3,818 | $347.5K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 20,254 | $344.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 8,559 | $327.8K | <0.1% | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 9,823 | $321.1K | <0.1% | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 14,610 | $319.8K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 21,639 | $302.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,700 | $299.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,213 | $291.4K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,429 | $285.7K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 25,696 | $283.2K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 10,327 | $270.5K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 8,110 | $240.9K | <0.1% | History |
| AEHRAehr Test Systems | COM | 5,119 | $233.9K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,539 | $222.5K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,308 | $216.1K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 8,859 | $214.5K | <0.1% | History |
| SHELShell plc | ADR | 3,309 | $213.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,957 | $209.7K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,593 | $207.0K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,500 | $205.8K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 8,358 | $202.9K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,152 | $201.5K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,192 | $200.4K | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 14,546 | $188.2K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,532 | $182.0K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 10,232 | $170.3K | <0.1% | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 10,110 | $122.0K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 10,182 | $119.3K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 16,270 | $115.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 20,256 | $100.1K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 10,070 | $82.7K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 16,823 | $39.5K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 11,713 | $22.8K | <0.1% | History |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 26,000 | $11.2K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 23,383 | $5.93K | <0.1% | History |