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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 27,315 | $2.98M | 0.2% | +607+2.3% | Added | History |
| MAMastercard Inc | Stock | 6,960 | $2.97M | 0.2% | +593+9.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,356 | $2.96M | 0.2% | −4,220−21.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,277 | $2.90M | 0.2% | −45,170−68.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,672 | $2.84M | 0.2% | +8,763+51.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,051 | $2.79M | 0.2% | −146−1.4% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 95,836 | $2.78M | 0.2% | +1,904+2.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,723 | $2.78M | 0.2% | −12,106−29.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,387 | $2.75M | 0.2% | +1,523+11.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,362 | $2.74M | 0.2% | +12,534+90.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,079 | $2.73M | 0.2% | −963−1.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 27,518 | $2.67M | 0.2% | −3,283−10.7% | Reduced | History |
| HONHoneywell International Inc | COM | 12,466 | $2.61M | 0.2% | −148−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,953 | $2.60M | 0.2% | +5,679+31.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 27,566 | $2.59M | 0.2% | −851−3.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,474 | $2.57M | 0.2% | +3,010+4.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 27,171 | $2.56M | 0.2% | −13,247−32.8% | Reduced | – |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 167,568 | $2.47M | 0.2% | +167,568 | New | – |
| LLYEli Lilly & Co | Stock | 4,212 | $2.46M | 0.2% | +73+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,194 | $2.35M | 0.1% | −150−2.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,928 | $2.34M | 0.1% | −144−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 19,958 | $2.34M | 0.1% | −492−2.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,734 | $2.27M | 0.1% | +3,422+17.7% | Added | – |
| CMECME Group Inc. | COM | 10,732 | $2.26M | 0.1% | +7,111+196.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,657 | $2.26M | 0.1% | −569−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,399 | $2.25M | 0.1% | −205−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 59,380 | $2.24M | 0.1% | +4,523+8.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,468 | $2.19M | 0.1% | +1,203+4.4% | Added | – |
| AMATApplied Materials Inc | Stock | 13,441 | $2.18M | 0.1% | +961+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 66,852 | $2.16M | 0.1% | −10,465−13.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 44,062 | $2.13M | 0.1% | +7,224+19.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,912 | $2.13M | 0.1% | −5,903−18.0% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 20,169 | $2.12M | 0.1% | −6,810−25.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 100,589 | $2.10M | 0.1% | +100,589 | New | – |
| NVONovo Nordisk A S | ADR | 19,574 | $2.02M | 0.1% | +9,817+100.6% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,989 | $2.02M | 0.1% | −1,676−3.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 15,146 | $2.02M | 0.1% | +591+4.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,914 | $2.00M | 0.1% | −8,201−27.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,933 | $2.00M | 0.1% | +1,716+32.9% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 39,284 | $1.98M | 0.1% | −3,011−7.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,703 | $1.98M | 0.1% | +360+5.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 47,251 | $1.98M | 0.1% | −400−0.8% | Reduced | – |
| ACNAccenture plc | Stock | 5,636 | $1.98M | 0.1% | +311+5.8% | Added | History |
| INTCIntel Corp | Stock | 39,083 | $1.96M | 0.1% | +5,980+18.1% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 62,180 | $1.95M | 0.1% | +836+1.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,908 | $1.95M | 0.1% | +2,220+22.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,259 | $1.94M | 0.1% | −28−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 115,851 | $1.94M | 0.1% | −7,186−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,549 | $1.93M | 0.1% | +1,918+12.3% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 24,276 | $1.91M | 0.1% | +24,276 | New | – |
| ELVElevance Health, Inc. | Stock | 4,042 | $1.91M | 0.1% | −155−3.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,994 | $1.84M | 0.1% | +9,921+38.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,972 | $1.80M | 0.1% | +1,923+3.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,388 | $1.80M | 0.1% | −202−5.6% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 22,095 | $1.78M | 0.1% | −1,037−4.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 70,759 | $1.78M | 0.1% | −2,675−3.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,108 | $1.74M | 0.1% | −14−1.2% | Reduced | History |
| DORMDorman Products, Inc. | COM | 20,537 | $1.71M | 0.1% | −75−0.4% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,940 | $1.70M | 0.1% | −1,493−20.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 38,380 | $1.68M | 0.1% | +1,939+5.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 84,049 | $1.68M | 0.1% | +41,528+97.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,659 | $1.67M | 0.1% | −79−0.4% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 25,632 | $1.67M | 0.1% | +14,897+138.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,434 | $1.66M | 0.1% | −19,846−56.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,123 | $1.65M | 0.1% | −26,336−56.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,809 | $1.65M | 0.1% | −776−8.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 44,238 | $1.64M | 0.1% | +609+1.4% | Added | – |
| DISWalt Disney Co | Stock | 17,777 | $1.61M | 0.1% | +2,363+15.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 37,030 | $1.60M | 0.1% | −283−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,335 | $1.60M | 0.1% | +1,341+5.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,148 | $1.60M | 0.1% | +5,149+19.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 45,742 | $1.59M | 0.1% | −4,152−8.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,427 | $1.58M | 0.1% | +9,136+32.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,563 | $1.57M | 0.1% | +2,907+9.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,249 | $1.57M | 0.1% | +559+20.8% | Added | – |
| MOAltria Group, Inc. | Stock | 37,669 | $1.52M | 0.1% | +3,247+9.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,801 | $1.50M | 0.1% | +7,790+32.4% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 14,719 | $1.50M | 0.1% | −8,637−37.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,967 | $1.49M | 0.1% | +46+1.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,338 | $1.47M | 0.1% | +206+6.6% | Added | History |
| HSYHershey Co | COM | 7,850 | $1.46M | 0.1% | +26+0.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,179 | $1.45M | 0.1% | +17,555+128.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,984 | $1.45M | 0.1% | +215+3.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,449 | $1.44M | 0.1% | +2,155+8.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,060 | $1.43M | 0.1% | +9,033+128.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,782 | $1.42M | 0.1% | +4,340+37.9% | Added | – |
| PFEPfizer Inc | Stock | 48,965 | $1.41M | 0.1% | −11,360−18.8% | Reduced | History |
| BACBank of America Corp | Stock | 41,648 | $1.40M | 0.1% | −16,591−28.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,041 | $1.40M | 0.1% | +471+18.3% | Added | History |
| AFLAflac Inc | Stock | 16,663 | $1.37M | 0.1% | +1,578+10.5% | Added | History |
| LINLinde PLC | Stock | 3,340 | $1.37M | 0.1% | +246+8.0% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 23,417 | $1.37M | 0.1% | −986−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,445 | $1.34M | 0.1% | +640+9.4% | Added | – |
| PSXPhillips 66 | Stock | 9,730 | $1.30M | 0.1% | −369−3.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 24,622 | $1.29M | 0.1% | +6,682+37.2% | Added | – |
| MARAMARA Holdings, Inc. | COM | 54,710 | $1.29M | 0.1% | +3,908+7.7% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 30,785 | $1.26M | 0.1% | +16,969+122.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 7,870 | $1.26M | 0.1% | +463+6.3% | Added | History |
| FITBFifth Third Bancorp | COM | 36,535 | $1.26M | 0.1% | +9,601+35.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,003 | $1.26M | 0.1% | −6−0.1% | 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 | – | $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 |