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Disclosed positions
Csenge Advisory Group: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $132,616,939
- Reported amount
- 177,587
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001715593-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $132,616,939 | 177,587 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $123,041,413 | 578,284 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $113,567,201 | 1,901,343 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $94,065,457 | 127,737 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $86,478,040 | 1,066,840 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $84,104,349 | 1,728,408 | SH | None |
| APPLE INC | AAPL | COM | $47,078,459 | 162,699 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $44,891,316 | 901,794 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FSIG | LTD DUR INVT ETF | $40,215,678 | 2,132,892 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | UCON | SMIT UNCO BD ETF | $38,033,260 | 1,528,668 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $32,004,914 | 788,590 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $31,271,304 | 227,378 | SH | None |
| FIRST TR EXCHANGE TRADED FD | DVOL | DORSY WR MOMNT | $30,948,473 | 846,862 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $30,625,692 | 1,040,628 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $28,056,736 | 650,365 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $24,380,080 | 901,297 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $24,270,092 | 121,296 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $24,068,302 | 32,139 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $22,465,606 | 216,265 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $21,714,890 | 58,947 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,851,053 | 58,346 | SH | None |
| MICROSOFT CORP | MSFT | COM | $20,682,070 | 55,445 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $17,677,121 | 26,951 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $16,814,869 | 358,335 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,374,218 | 64,505 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $14,593,930 | 64,273 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $14,579,693 | 44,541 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $13,984,284 | 303,018 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $13,455,573 | 398,684 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $13,050,536 | 82,255 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXU | UTILITIES ALPH | $12,921,218 | 261,881 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $12,731,044 | 18,101 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $12,650,328 | 186,007 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $12,196,798 | 49,202 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $12,056,429 | 101,204 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $11,316,922 | 181,944 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $11,193,665 | 163,626 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLAX | FRANKLIN ASIA | $11,009,594 | 295,384 | SH | None |
| TESLA INC | TSLA | COM | $10,737,107 | 25,528 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $10,678,365 | 31,148 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $10,664,368 | 596,441 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $10,574,010 | 20,242 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $10,531,231 | 47,994 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $10,029,406 | 73,357 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $9,846,155 | 189,897 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LGOV | LNG DUR OPRTUN | $9,791,724 | 457,557 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,727,033 | 14,163 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $9,598,285 | 111,427 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $9,410,165 | 320,728 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $8,791,775 | 167,974 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.