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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
572
+24 vs. Q2 2021
Portfolio value
$1.19B
+$62.3M (+5.5%) vs. Q2 2021
Filed
Oct 20, 2021
SEC
Holdings of Csenge Advisory Group in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DGDollar General CorpCOM3,671$768.0K0.1%+416+12.8%AddedHistory
Vanguard Real Estate ETF922908553ETF7,569$781.0K0.1%−3,472−31.4%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK5,108$787.0K0.1%+2,441+91.5%AddedHistory
iShares Tr46435U218ESG MSCI LEADR10,342$790.0K0.1%+3,281+46.5%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,916$793.0K0.1%−4−0.1%Reduced–
LADLithia Motors IncCOM2,499$794.0K0.1%−51−2.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR13,328$795.0K0.1%+3,690+38.3%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF9,936$808.0K0.1%+4,999+101.3%Added–
DDominion Energy, IncStock11,187$809.0K0.1%+960+9.4%AddedHistory
First Tr Exchange-Traded FD336917109SHS24,512$813.0K0.1%+488+2.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,373$817.0K0.1%+599+4.7%Added–
CRMSalesforce, Inc.Stock2,966$817.0K0.1%+167+6.0%AddedHistory
MARAMARA Holdings, Inc.COM24,647$818.0K0.1%+3,660+17.4%AddedHistory
Global X FDS37954Y764MILL THEMC ETF19,066$829.0K0.1%+1,466+8.3%Added–
ESEversource EnergyStock10,146$830.0K0.1%+110+1.1%AddedHistory
FDXFedEx CorpStock3,763$837.0K0.1%+117+3.2%AddedHistory
CMECME Group Inc.COM4,256$837.0K0.1%−129−2.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF16,683$847.0K0.1%−2,438−12.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock3,872$850.0K0.1%+274+7.6%AddedHistory
CATCaterpillar IncStock4,398$855.0K0.1%−598−12.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX20,309$855.0K0.1%+20,309New–
AEPAmerican Electric Power Co IncStock10,519$856.0K0.1%+446+4.4%AddedHistory
HONHoneywell International IncCOM3,995$861.0K0.1%+431+12.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,214$864.0K0.1%−573−6.5%Reduced–
ALGNAlign Technology IncCOM1,308$866.0K0.1%+489+59.7%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG26,308$868.0K0.1%+2,516+10.6%Added–
WTRGEssential Utilities, Inc.COM18,760$868.0K0.1%+11,775+168.6%AddedHistory
EWEdwards Lifesciences CorpStock7,752$870.0K0.1%+458+6.3%AddedHistory
AFLAflac IncStock16,536$875.0K0.1%−676−3.9%ReducedHistory
CMICummins IncStock3,874$883.0K0.1%+331+9.3%AddedHistory
GISGeneral Mills IncStock14,656$888.0K0.1%−4,369−23.0%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM44,042$901.0K0.1%+29,825+209.8%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT15,945$903.0K0.1%+3,110+24.2%Added–
NVTnVent Electric plcSHS27,228$905.0K0.1%+1,227+4.7%AddedHistory
FSKFS KKR Capital CorpCOM41,024$910.0K0.1%+894+2.2%AddedHistory
WMBWilliams Companies, Inc.COM34,540$912.0K0.1%+10,502+43.7%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,105$916.0K0.1%+3,446+19.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,264$918.0K0.1%+4,314+62.1%Added–
TJXTJX Companies IncStock13,817$920.0K0.1%+1,155+9.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF12,809$921.0K0.1%+593+4.9%Added–
VanEck Semiconductor ETF92189F676ETF3,617$928.0K0.1%+427+13.4%Added–
NNNNNN REIT, Inc.REIT21,054$936.0K0.1%−47−0.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,322$942.0K0.1%−56−1.7%Reduced–
IPGInterpublic Group of Companies, Inc.COM25,202$954.0K0.1%+2,731+12.2%AddedHistory
CINFCincinnati Financial CorpCOM8,397$964.0K0.1%+392+4.9%AddedHistory
XYZBlock, Inc.CL A4,087$978.0K0.1%+397+10.8%AddedHistory
iShares Tr464287515EXPANDED TECH2,428$983.0K0.1%+60+2.5%Added–
QCOMQualcomm IncStock7,672$987.0K0.1%+79+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL16,157$987.0K0.1%−1,566−8.8%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,717$990.0K0.1%−198−2.0%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF29,937$990.0K0.1%+29,937New–
iShares Tr464288588MBS ETF9,151$991.0K0.1%−174−1.9%Reduced–
LLYEli Lilly & CoStock4,330$994.0K0.1%+1,655+61.9%AddedHistory
TSLATesla, Inc.Stock1,303$1.01M0.1%−240−15.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,011$1.01M0.1%−45−0.2%Reduced–
INMDInMode Ltd.SHS12,878$1.01M0.1%+4,801+59.4%AddedHistory
MSCIMSCI Inc.Stock1,665$1.02M0.1%+117+7.6%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF68,366$1.03M0.1%−1,268−1.8%Reduced–
Advisorshares Tr00768Y529DORSY SHRT ETF118,846$1.03M0.1%+13,598+12.9%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF34,822$1.03M0.1%+30+0.1%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF18,224$1.03M0.1%+1,377+8.2%Added–
CBChubb LtdStock5,933$1.04M0.1%−117−1.9%ReducedHistory
ZTSZoetis Inc.Stock5,335$1.05M0.1%+35+0.7%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF18,696$1.05M0.1%−28−0.1%Reduced–
FITBFifth Third BancorpCOM24,183$1.06M0.1%+877+3.8%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT16,006$1.06M0.1%+19+0.1%Added–
HCAHCA Healthcare, Inc.COM4,338$1.07M0.1%+667+18.2%AddedHistory
HSYHershey CoCOM6,309$1.08M0.1%+650+11.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF14,373$1.08M0.1%+2,464+20.7%Added–
Vanguard Short-Term Bond ETF921937827ETF13,206$1.08M0.1%+13,206New–
AVGOBroadcom Inc.Stock2,233$1.09M0.1%+264+13.4%AddedHistory
GOOGAlphabet Inc.Stock399$1.09M0.1%+3+0.8%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,688$1.09M0.1%+22,688New–
Schwab Fundamental International Equity ETF808524755ETF33,333$1.10M0.1%+33,333New–
ORCLOracle CorpStock12,232$1.10M0.1%+742+6.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS27,870$1.10M0.1%−263−0.9%Reduced–
SYFSynchrony FinancialCOM22,171$1.11M0.1%+2,215+11.1%AddedHistory
MDTMedtronic plcStock8,743$1.11M0.1%+861+10.9%AddedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW25,655$1.11M0.1%+15,172+144.7%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF7,238$1.12M0.1%+2,137+41.9%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF22,373$1.12M0.1%+22,373New–
ARCCAres Capital CorpCEF55,089$1.14M0.1%+896+1.7%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF66,463$1.15M0.1%+21,111+46.5%Added–
iShares U.S. Treasury Bond ETF46429B267ETF43,308$1.15M0.1%−8,284−16.1%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF18,480$1.16M0.1%+18,480New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT51,819$1.17M0.1%+51,819New–
LINLinde PLCSHS3,952$1.18M0.1%+470+13.5%AddedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3021,187$1.18M0.1%+21,187New–
MSMorgan StanleyStock12,049$1.19M0.1%−2,334−16.2%ReducedHistory
NVDANVIDIA CorpStock5,777$1.20M0.1%+4,289+288.2%AddedConverted for a 4-for-1 splitHistory
iShares Tr464288182MSCI AC ASIA ETF14,174$1.20M0.1%−49,761−77.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,455$1.20M0.1%+1,628+20.8%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF44,474$1.22M0.1%+121+0.3%Added–
GRMNGarmin LtdSHS7,871$1.22M0.1%−151−1.9%ReducedHistory
IBMInternational Business Machines CorpStock8,556$1.23M0.1%+323+3.9%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US35,825$1.24M0.1%+218+0.6%Added–
ELVElevance Health, Inc.Stock3,301$1.24M0.1%+24+0.7%AddedHistory
DUKDuke Energy CORPStock12,781$1.26M0.1%+196+1.6%AddedHistory
MOAltria Group, Inc.Stock27,670$1.27M0.1%+728+2.7%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF25,894$1.27M0.1%+11,688+82.3%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Csenge Advisory Group in Q3 2021
SecurityClassPutsCalls
MARAMARA Holdings, Inc.COM–$5.00K

Sold out since Q2 2021 (54)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464287846DOW JONES US ETF46,062$5.00M0.4%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV14,641$1.33M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF13,786$1.14M0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF4,002$1.07M0.1%–
SPDR Series Trust78464A789ST STR SP INS26,332$1.03M0.1%–
State Street SPDR S&P Bank ETF78464A797ETF19,562$1.01M0.1%–
iShares Tr464287192US TRSPRTION3,412$899.0K0.1%–
CAI International, Inc.12477X106COM14,037$783.0K0.1%–
LOGILogitech International S.A.SHS6,107$735.0K0.1%History
BABAAlibaba Group Holding LtdADR2,958$656.0K0.1%History
iShares Tr464288117INTL TREA BD ETF11,609$606.0K0.1%–
NMIHNMI Holdings, Inc.COM26,634$605.0K0.1%History
PPGPPG Industries IncStock3,545$603.0K0.1%History
iShares Tr464289180MSCI EURO FL ETF26,823$529.0K<0.1%–
GNTXGentex CorpCOM14,879$500.0K<0.1%History
iShares Tr464288760US AER DEF ETF4,536$499.0K<0.1%–
PNWPinnacle West Capital CorpCOM5,909$491.0K<0.1%History
ROADConstruction Partners, Inc.COM CL A15,592$490.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock11,015$481.0K<0.1%History
SWKStanley Black & Decker, Inc.COM2,321$479.0K<0.1%History
PGRProgressive CorpStock4,673$462.0K<0.1%History
TFINTriumph Financial, Inc.COM5,454$407.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,720$393.0K<0.1%–
VALEVale S.A.SPONSORED ADS16,364$362.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,509$357.0K<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK7,629$345.0K<0.1%–
Global X FDS37954Y475S&P 500 COVERED7,000$343.0K<0.1%–
RIORio Tinto PLCADR4,117$341.0K<0.1%History
Vanguard Energy ETF92204A306ETF3,964$306.0K<0.1%–
PHMPultegroup IncCOM5,487$306.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,588$304.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL6,931$300.0K<0.1%–
NIONIO Inc.ADR5,034$256.0K<0.1%History
TFIITFI International Inc.COM2,785$255.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,327$229.0K<0.1%History
CONECyrusOne Holdco LLCCOM3,222$227.0K<0.1%History
iShares Russell Midcap ETF464287499ETF2,817$225.0K<0.1%–
VanEck Vectors ETF Tr92189F205STEEL ETF3,649$225.0K<0.1%–
NWSANews CorpCL A8,565$224.0K<0.1%History
ATVIActivision Blizzard, Inc.COM2,377$223.0K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,000$217.0K<0.1%–
NSCNorfolk Southern CorpStock784$211.0K<0.1%History
FIZZNational Beverage CorpCOM4,583$210.0K<0.1%History
STESTERIS plcSHS USD999$209.0K<0.1%History
ACGLArch Capital Group Ltd.Stock5,211$208.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,002$208.0K<0.1%–
MEIMethode Electronics IncCOM4,153$208.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM6,772$207.0K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF3,379$207.0K<0.1%–
FBINFortune Brands Innovations, Inc.COM2,065$206.0K<0.1%History
CRHCRH Public Ltd CoADR4,037$206.0K<0.1%History
KMIKinder Morgan, Inc.Stock11,072$204.0K<0.1%History
ProShares Tr74347B383ULTRASHRT S&P50016,385$147.0K<0.1%–
NLYAnnaly Capital Management IncCOM15,360$137.0K<0.1%History