Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 707
- +47 vs. Q4 2023
- Portfolio value
- $1.79B
- +$180.8M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,352 | $244.1K | <0.1% | −1,181−33.4% | Reduced | – |
| WSOWatsco Inc | COM | 567 | $244.9K | <0.1% | +567 | New | History |
| BSXBoston Scientific Corp | Stock | 3,594 | $246.2K | <0.1% | +3,594 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,228 | $246.3K | <0.1% | −407−15.4% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 3,791 | $246.3K | <0.1% | −960−20.2% | Reduced | History |
| TGTTarget Corp | Stock | 1,397 | $247.6K | <0.1% | +1,397 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,315 | $248.3K | <0.1% | +10,315 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,897 | $249.0K | <0.1% | +23+0.4% | Added | – |
| EXPEagle Materials Inc | COM | 917 | $249.2K | <0.1% | +917 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,504 | $252.1K | <0.1% | +7,504 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,415 | $253.4K | <0.1% | −7−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,171 | $254.4K | <0.1% | −173−1.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,269 | $256.4K | <0.1% | −5,000−44.4% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,463 | $256.7K | <0.1% | −402−4.5% | Reduced | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,636 | $257.7K | <0.1% | −35−0.6% | Reduced | – |
| FICOFair Isaac Corp | COM | 207 | $258.7K | <0.1% | −11−5.0% | Reduced | History |
| AONAon plc | CL A | 783 | $261.3K | <0.1% | +43+5.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,608 | $262.7K | <0.1% | −1,583−37.8% | Reduced | – |
| KRKroger Co | Stock | 4,610 | $263.4K | <0.1% | +191+4.3% | Added | History |
| SYYSysco Corp | Stock | 3,248 | $263.7K | <0.1% | +276+9.3% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,165 | $263.7K | <0.1% | +7,165 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,028 | $263.9K | <0.1% | −1,837−8.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,131 | $264.7K | <0.1% | −30,039−68.0% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 21,633 | $264.8K | <0.1% | +21,633 | New | History |
| ALBAlbemarle Corp | Stock | 2,012 | $265.0K | <0.1% | +2,012 | New | History |
| WTWWillis Towers Watson PLC | SHS | 965 | $265.4K | <0.1% | +965 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,231 | $269.1K | <0.1% | −1,036−24.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,646 | $269.1K | <0.1% | −630−5.6% | Reduced | – |
| PGRProgressive Corp | Stock | 1,305 | $269.8K | <0.1% | +1,305 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,048 | $271.2K | <0.1% | +81+2.0% | Added | History |
| ESIElement Solutions Inc | COM | 10,887 | $272.0K | <0.1% | −591−5.1% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 20,720 | $272.9K | <0.1% | +20,720 | New | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 9,532 | $273.8K | <0.1% | +9,532 | New | – |
| PCARPaccar Inc | COM | 2,216 | $274.6K | <0.1% | +2,216 | New | History |
| SHOPShopify Inc. | Stock | 3,561 | $274.8K | <0.1% | −1,195−25.1% | Reduced | History |
| Aim ETF Products Trust00888H810 | ALLI US EQU BUFF | 9,000 | $274.8K | <0.1% | +9,000 | New | – |
| RVTYRevvity, Inc. | COM | 2,619 | $275.0K | <0.1% | −9−0.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,123 | $278.3K | <0.1% | +7+0.3% | Added | History |
| LEGLeggett & Platt Inc | Stock | 14,643 | $280.4K | <0.1% | +3,183+27.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,683 | $281.6K | <0.1% | +68+2.6% | Added | History |
| SLBSLB Limited | Stock | 5,178 | $283.8K | <0.1% | +172+3.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,335 | $283.9K | <0.1% | +25+1.1% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 17,599 | $283.9K | <0.1% | −1,708−8.8% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,038 | $284.0K | <0.1% | −253−7.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 6,783 | $285.0K | <0.1% | −12−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 91 | $286.8K | <0.1% | −8−8.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,750 | $287.0K | <0.1% | −25−1.4% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,268 | $288.2K | <0.1% | −101−1.9% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,075 | $288.4K | <0.1% | +483+30.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,618 | $290.4K | <0.1% | −177−1.4% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 15,068 | $290.7K | <0.1% | +15,068 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $290.7K | <0.1% | +100 | New | History |
| WDAYWorkday, Inc. | CL A | 1,075 | $293.2K | <0.1% | +249+30.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,153 | $293.9K | <0.1% | +43+3.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,506 | $294.2K | <0.1% | −103−3.9% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,499 | $294.3K | <0.1% | +42+0.7% | Added | – |
| WHRWhirlpool Corp | Stock | 2,466 | $295.0K | <0.1% | +63+2.6% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,229 | $296.4K | <0.1% | +39+0.6% | Added | – |
| LRCXLam Research Corp | COM | 306 | $297.3K | <0.1% | +21+7.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 63,296 | $297.5K | <0.1% | +14,697+30.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,175 | $298.4K | <0.1% | −1,341−29.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,865 | $300.8K | <0.1% | −1,374−19.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,332 | $301.7K | <0.1% | +123+5.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,418 | $302.0K | <0.1% | −3,546−12.2% | Reduced | – |
| HRBH&R Block Inc | COM | 6,173 | $303.2K | <0.1% | +1,710+38.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,838 | $303.2K | <0.1% | +1,838 | New | History |
| HSYHershey Co | COM | 1,561 | $303.5K | <0.1% | −6,289−80.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 950 | $304.5K | <0.1% | −96−9.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,538 | $304.8K | <0.1% | +1,538 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,777 | $306.7K | <0.1% | +464+8.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,854 | $307.5K | <0.1% | −1,402−12.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,434 | $309.2K | <0.1% | +31+0.9% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,254 | $311.3K | <0.1% | −72−2.2% | Reduced | – |
| SPXCSPX Technologies, Inc. | COM | 2,532 | $311.8K | <0.1% | −118−4.5% | Reduced | History |
| DTEDte Energy Co | COM | 2,828 | $317.1K | <0.1% | +214+8.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,408 | $317.6K | <0.1% | −2,853−54.2% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,136 | $318.8K | <0.1% | +5,136 | New | History |
| SHWSherwin Williams Co | COM | 918 | $319.0K | <0.1% | +9+1.0% | Added | History |
| BLDQXO Insulation, LLC | Stock | 728 | $320.9K | <0.1% | +143+24.4% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 17,772 | $324.3K | <0.1% | −8,234−31.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,895 | $327.0K | <0.1% | −30−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,313 | $328.2K | <0.1% | +269+25.8% | Added | – |
| BENFranklin Templeton Inc | COM | 11,778 | $331.1K | <0.1% | +2,312+24.4% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,747 | $331.6K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 6,135 | $331.9K | <0.1% | +1,456+31.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,516 | $332.6K | <0.1% | −136−8.2% | ReducedConverted for a 2-for-1 split | History |
| HWCHancock Whitney Corp | COM | 7,258 | $334.2K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 1,457 | $334.7K | <0.1% | +23+1.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,529 | $337.2K | <0.1% | −381−9.7% | Reduced | History |
| CORCencora, Inc. | Stock | 1,392 | $338.2K | <0.1% | −98−6.6% | Reduced | History |
| AIZAssurant, Inc. | Stock | 1,806 | $340.0K | <0.1% | +1,806 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,123 | $341.0K | <0.1% | +715+11.2% | Added | History |
| HEIHeico Corp | COM | 1,802 | $344.2K | <0.1% | −6−0.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,558 | $348.3K | <0.1% | +594+4.6% | Added | – |
| SNASnap-on Inc | COM | 1,193 | $353.5K | <0.1% | −148−11.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,131 | $355.1K | <0.1% | −4,666−59.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,092 | $355.8K | <0.1% | −558−3.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,803 | $356.6K | <0.1% | −243−11.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 19,734 | $357.8K | <0.1% | −360−1.8% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 10,973 | $357.8K | <0.1% | −2,984−21.4% | 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 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | – | $279.1K |
Sold out since Q4 2023 (42)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 233,007 | $5.65M | 0.4% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 22,095 | $1.78M | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 41,382 | $1.03M | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,933 | $903.7K | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 6,275 | $803.7K | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,368 | $732.7K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,535 | $673.6K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 34,547 | $631.9K | <0.1% | History |
| WNCWabash National Corp | COM | 24,399 | $625.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,653 | $596.7K | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 21,931 | $569.3K | <0.1% | – |
| EQIXEquinix Inc | COM | 603 | $486.0K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,672 | $412.7K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 3,030 | $370.4K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,982 | $349.1K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,757 | $310.8K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,823 | $298.7K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,143 | $294.7K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,854 | $286.5K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 11,160 | $284.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,768 | $281.2K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,364 | $252.1K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,186 | $250.3K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,935 | $245.2K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 1,875 | $243.2K | <0.1% | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 9,189 | $237.5K | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,934 | $231.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,143 | $229.8K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,805 | $226.8K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,228 | $221.5K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 907 | $215.7K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,448 | $212.1K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,024 | $203.2K | <0.1% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 6,029 | $202.6K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,114 | $201.8K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,205 | $200.6K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 1,171 | $200.3K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 12,893 | $193.7K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,105 | $77.2K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 10,309 | $64.1K | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $24.5K | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $20.9K | <0.1% | – |