Csenge Advisory Group
CIK 1715593 · Holdings on Mar 31, 2024 · First reported May 3, 2024
Top ten holdings
Q1 2024- SPY5.98%
- RSP5.09%
- FDL3.54%
- FTSM3.52%
- RDVY3.21%
- QQQ3.21%
- AAPL2.08%
- LMBS1.85%
- FSIG1.69%
- MSFT1.64%
Share classes counted separately31.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.49 pp0.77% → 1.26%Shares -222 (-0.89%)
- HYLSWeight decreased · -0.39 pp0.99% → 0.60%Shares -123.06K (-32.19%)
- IVWWeight increased · +0.23 pp1.07% → 1.30%Shares +44.22K (+19.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $106.77M | 5.98% | 204.12K shares | 5.94% → 5.98%+0.04 pp +3.45K (+1.72%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $90.83M | 5.09% | 536.31K shares | 5.13% → 5.09%-0.04 pp +14.28K (+2.74%) | Added | ↗▾ |
| 03 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $63.15M | 3.54% | 1.64M shares | 3.56% → 3.54%-0.02 pp +49.75K (+3.13%) | Added | ↗▾ |
| 04 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $62.79M | 3.52% | 1.05M shares | 3.70% → 3.52%-0.18 pp +57.17K (+5.74%) | Added | ↗▾ |
| 05 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $57.40M | 3.21% | 1.02M shares | 3.16% → 3.21%+0.05 pp +39.17K (+3.99%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $57.31M | 3.21% | 129.07K shares | 3.21% → 3.21%+0.00 pp +3.29K (+2.61%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $37.19M | 2.08% | 216.87K shares | 2.27% → 2.08%-0.19 pp +27.81K (+14.71%) | Added | ↗▾ |
| 08 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $33.06M | 1.85% | 685.25K shares | 1.92% → 1.85%-0.07 pp +47.13K (+7.39%) | Added | ↗▾ |
| 09 | FSIGFT LTD DURATION INV GRADELIMITED DURATION View history and evidence | $30.18M | 1.69% | 1.61M shares | 1.71% → 1.69%-0.02 pp +164.21K (+11.37%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $29.21M | 1.64% | 69.42K shares | 1.59% → 1.64%+0.05 pp +1.74K (+2.58%) | Added | ↗▾ |
Options overlay 1
$279.07K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 400 | $279.07K | +400 | ▾ |
1 / 1 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTXG FIRST TRUST NASDAQ FOOD & BE | Non-derivative | -233,007 | -$5.65M | SEC filing ↗ | SEC filing ↗ |
| IOO ISHARES GLOBAL 100 ETF | Non-derivative | -22,095 | -$1.78M | SEC filing ↗ | SEC filing ↗ |
| VRIG INVESCO VARIABLE RATE INVEST | Non-derivative | -41,382 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1715593 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1785938281
}Research all 708 reported holdings.
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