Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 489
- No 13F data for Q4 2020
- Portfolio value
- $976.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,237 | $1.93M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,767 | $1.95M | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 29,755 | $2.03M | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,798 | $2.05M | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 34,188 | $2.05M | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,049 | $2.06M | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,090 | $2.08M | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,343 | $2.10M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,232 | $2.17M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 33,026 | $2.23M | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 11,934 | $2.24M | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,419 | $2.29M | 0.2% | – | – | – |
| SOSouthern Co | Stock | 38,060 | $2.39M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,073 | $2.44M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,903 | $2.47M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 86,253 | $2.59M | 0.3% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 30,390 | $2.67M | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,720 | $2.71M | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,269 | $2.71M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 7,264 | $2.73M | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 15,924 | $2.83M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,030 | $2.89M | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 97,318 | $2.89M | 0.3% | – | – | – |
| DORMDorman Products, Inc. | COM | 27,992 | $2.93M | 0.3% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,112 | $2.95M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 22,280 | $3.04M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 19,977 | $3.12M | 0.3% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 97,553 | $3.14M | 0.3% | – | – | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 137,554 | $3.21M | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 28,668 | $3.31M | 0.3% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 65,864 | $3.33M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 58,712 | $3.36M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 343,439 | $3.38M | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 33,739 | $3.54M | 0.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 90,100 | $3.68M | 0.4% | – | – | – |
| Cambria ETF Tr132061862 | TAIL RISK | 199,091 | $3.72M | 0.4% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 68,048 | $3.73M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 24,203 | $3.90M | 0.4% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 154,859 | $4.07M | 0.4% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 64,620 | $4.30M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,277 | $4.31M | 0.4% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 50,773 | $4.35M | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,109 | $4.43M | 0.5% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 42,986 | $4.68M | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,899 | $4.74M | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 86,991 | $4.76M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,102 | $4.84M | 0.5% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 54,428 | $5.08M | 0.5% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,082 | $5.18M | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 73,797 | $5.19M | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 75,666 | $5.25M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,624 | $5.63M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 17,635 | $5.63M | 0.6% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 23,335 | $5.98M | 0.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,747 | $6.04M | 0.6% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 62,085 | $6.20M | 0.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 298,792 | $6.32M | 0.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,519 | $6.42M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,464 | $6.71M | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 87,130 | $6.79M | 0.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 40,025 | $6.82M | 0.7% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 57,186 | $7.05M | 0.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 58,660 | $7.35M | 0.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,544 | $7.47M | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,376 | $7.63M | 0.8% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 441,956 | $7.71M | 0.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,347 | $7.98M | 0.8% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 85,905 | $8.07M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 32,987 | $8.44M | 0.9% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 185,637 | $8.76M | 0.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 190,067 | $9.40M | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 60,682 | $9.91M | 1.0% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,286 | $10.1M | 1.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 119,369 | $10.4M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 202,497 | $10.5M | 1.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 323,220 | $10.8M | 1.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 171,876 | $11.8M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 265,530 | $12.8M | 1.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 189,645 | $13.4M | 1.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 256,361 | $13.6M | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 286,786 | $14.0M | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 306,253 | $15.6M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 120,145 | $16.0M | 1.6% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 895,516 | $18.2M | 1.9% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 366,882 | $29.4M | 3.0% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 591,255 | $35.5M | 3.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 365,404 | $53.0M | 5.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 166,507 | $68.5M | 7.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 218,976 | $73.8M | 7.6% | – | – | – |
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 | – | $17.0K |