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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 35,414 | $5.19M | 0.3% | −1,419−3.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,767 | $5.20M | 0.3% | +11,606+12.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 82,096 | $5.20M | 0.3% | −13,854−14.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,303 | $5.28M | 0.3% | −2,533−6.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,781 | $5.42M | 0.3% | −345−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,164 | $5.47M | 0.3% | +2,066+6.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,820 | $5.54M | 0.3% | +2,894+19.4% | Added | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 233,007 | $5.65M | 0.4% | +4,900+2.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,916 | $5.75M | 0.4% | +280+2.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,756 | $5.83M | 0.4% | −5,655−7.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 23,779 | $5.91M | 0.4% | +1,948+8.9% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 191,339 | $6.06M | 0.4% | +13,409+7.5% | Added | – |
| LOWLowes Companies Inc | Stock | 27,709 | $6.17M | 0.4% | −166−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 39,529 | $6.23M | 0.4% | +222+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 35,844 | $6.23M | 0.4% | +692+2.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,287 | $6.23M | 0.4% | +321+2.7% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 112,829 | $6.53M | 0.4% | +504+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 18,974 | $6.58M | 0.4% | +877+4.8% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 105,822 | $6.68M | 0.4% | −2,114−2.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,886 | $6.72M | 0.4% | −12,800−8.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,903 | $6.82M | 0.4% | +21,440+28.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,265 | $7.54M | 0.5% | +2,918+20.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140,269 | $7.55M | 0.5% | +2,820+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 57,570 | $8.04M | 0.5% | +1,035+1.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 499,807 | $8.43M | 0.5% | +33,046+7.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 91,315 | $8.44M | 0.5% | −2,117−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,672 | $8.50M | 0.5% | +33,306+63.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,636 | $8.51M | 0.5% | +20,639+35.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 93,088 | $8.82M | 0.5% | −2,066−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 89,782 | $8.98M | 0.6% | +563+0.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 203,196 | $10.1M | 0.6% | +1,265+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,194 | $11.4M | 0.7% | +1,625+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 215,426 | $12.0M | 0.8% | +52,034+31.8% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 595,698 | $12.2M | 0.8% | +5,496+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 25,081 | $12.4M | 0.8% | +1,383+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 82,682 | $12.6M | 0.8% | +1,186+1.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 225,456 | $12.7M | 0.8% | +27,986+14.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 203,476 | $13.0M | 0.8% | +2,337+1.2% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 806,720 | $13.9M | 0.9% | −21,433−2.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 184,373 | $14.0M | 0.9% | +2,272+1.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 179,042 | $15.0M | 0.9% | +1,256+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 245,977 | $15.4M | 1.0% | −43,517−15.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 382,238 | $15.9M | 1.0% | −45,612−10.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 544,074 | $17.1M | 1.1% | +3,975+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 229,655 | $17.2M | 1.1% | +9,898+4.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 794,694 | $17.8M | 1.1% | +276,773+53.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 270,717 | $21.0M | 1.3% | −11,286−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,051 | $21.5M | 1.3% | −3,104−6.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 113,881 | $21.8M | 1.4% | +1,375+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,680 | $25.5M | 1.6% | +3,617+5.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,078,020 | $26.7M | 1.7% | +27,940+2.7% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,443,702 | $27.4M | 1.7% | +218,480+17.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 638,118 | $30.8M | 1.9% | +21,841+3.5% | Added | – |
| AAPLApple Inc. | Stock | 189,067 | $36.4M | 2.3% | +5,048+2.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 982,731 | $50.8M | 3.2% | +13,084+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,788 | $51.5M | 3.2% | +1,560+1.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,591,351 | $57.1M | 3.6% | +40,814+2.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 996,039 | $59.4M | 3.7% | +33,059+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 522,032 | $82.4M | 5.1% | +12,209+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 200,667 | $95.4M | 5.9% | +828+0.4% | Added | 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 | – | $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 |