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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
624
+79 vs. Q4 2021
Portfolio value
$1.26B
+$139.4M (+12.4%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Csenge Advisory Group in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRKroger CoStock7,844$450.0K<0.1%−1,276−14.0%ReducedHistory
RVTYRevvity, Inc.COM2,579$450.0K<0.1%+2,579NewHistory
PYPLPayPal Holdings, Inc.Stock3,871$448.0K<0.1%+1,708+79.0%AddedHistory
EMNEastman Chemical CoStock3,954$443.0K<0.1%+1,006+34.1%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF12,533$441.0K<0.1%+887+7.6%Added–
NTAPNetApp, Inc.Stock5,296$440.0K<0.1%+591+12.6%AddedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM17,256$437.0K<0.1%+17,256New–
PDMPiedmont Realty Trust, Inc.COM CL A25,070$432.0K<0.1%−2,191−8.0%ReducedHistory
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT9,258$428.0K<0.1%+9,258New–
AMDAdvanced Micro Devices IncStock3,843$420.0K<0.1%+3,843NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,658$419.0K<0.1%+2,505+79.4%Added–
ICEIntercontinental Exchange, Inc.Stock3,139$415.0K<0.1%+3,139NewHistory
Vanguard Energy ETF92204A306ETF3,806$407.0K<0.1%−158−4.0%Reduced–
EQIXEquinix IncCOM548$407.0K<0.1%+66+13.7%AddedHistory
WMWaste Management IncStock2,563$406.0K<0.1%−118−4.4%ReducedHistory
MDLZMondelez International, Inc.Stock6,473$406.0K<0.1%+1,340+26.1%AddedHistory
TTDTrade Desk, Inc.Stock5,842$405.0K<0.1%+5,842NewHistory
SPDR Series Trust78464A763ST STR SP DIV3,153$404.0K<0.1%−4,106−56.6%Reduced–
DEDeere & CoStock969$403.0K<0.1%+44+4.8%AddedHistory
CPRTCopart IncCOM3,213$403.0K<0.1%+3,213NewHistory
DREDuke Realty CorpCOM NEW6,942$403.0K<0.1%+6,942NewHistory
GMSGMS Inc.COM8,105$403.0K<0.1%+8,105NewHistory
XYZBlock, Inc.CL A2,959$401.0K<0.1%−731−19.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS9,484$401.0K<0.1%−18,649−66.3%Reduced–
CTSHCognizant Technology Solutions CorpCL A4,443$398.0K<0.1%+4,443NewHistory
iShares Tr464289529INDIA 50 ETF8,583$396.0K<0.1%+8,583New–
HWCHancock Whitney CorpCOM7,532$393.0K<0.1%+295+4.1%AddedHistory
STZConstellation Brands, Inc.Stock1,699$391.0K<0.1%+114+7.2%AddedHistory
SRESempraStock2,319$390.0K<0.1%+2,319NewHistory
URIUnited Rentals, Inc.COM1,098$390.0K<0.1%+182+19.9%AddedHistory
CSXCSX CorpStock10,393$389.0K<0.1%+10,393NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,658$389.0K<0.1%−1,292−18.6%Reduced–
IRMIron Mountain IncCOM6,957$385.0K<0.1%+6,957NewHistory
Vanguard Star FDS921909768VG TL INTL STK F6,441$385.0K<0.1%+170+2.7%Added–
CICigna GroupStock1,601$384.0K<0.1%−1,736−52.0%ReducedHistory
SLRCSLR Investment Corp.COM21,203$384.0K<0.1%+21,203NewHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX7,056$384.0K<0.1%+7,056New–
BLDRBuilders FirstSource, Inc.Stock5,928$383.0K<0.1%−5,087−46.2%ReducedHistory
Vanguard Materials ETF92204A801ETF1,969$382.0K<0.1%+404+25.8%Added–
USBUS Bancorp DECOM NEW7,031$374.0K<0.1%+7,031NewHistory
iShares Tr464287333GLOBAL FINLS ETF4,700$373.0K<0.1%−1,477−23.9%Reduced–
CLColgate Palmolive CoStock4,900$372.0K<0.1%−2,773−36.1%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,213$370.0K<0.1%+296+32.3%Added–
iShares Select U.S. REIT ETF464287564ETF5,202$369.0K<0.1%+14+0.3%Added–
ETNEaton Corp plcStock2,433$369.0K<0.1%+522+27.3%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF13,117$365.0K<0.1%+13,117New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,077$364.0K<0.1%+1,185+15.0%Added–
Fidelity MSCI Financials Index ETF316092501ETF6,673$361.0K<0.1%+6,673New–
MTBM&T Bank CorpCOM2,118$359.0K<0.1%+2,118NewHistory
PHParker-Hannifin CorpStock1,259$357.0K<0.1%+1,259NewHistory
LYBLyondellBasell Industries N.V.SHS - A -3,473$357.0K<0.1%+3,473NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF6,880$357.0K<0.1%+1,786+35.1%Added–
HPEHewlett Packard Enterprise CoCOM21,291$356.0K<0.1%+21,291NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,835$355.0K<0.1%−246−8.0%Reduced–
JCIJohnson Controls International plcStock5,379$353.0K<0.1%+24+0.4%AddedHistory
OMCOmnicom Group Inc.COM4,153$353.0K<0.1%+1,045+33.6%AddedHistory
FOXAFox CorpCL A COM8,817$348.0K<0.1%+8,817NewHistory
CGCarlyle Group Inc.COM7,096$347.0K<0.1%+7,096NewHistory
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$346.0K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF5,171$344.0K<0.1%−683−11.7%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF9,043$342.0K<0.1%+9,043New–
VanEck ETF Trust92189F106GOLD MINERS ETF8,895$341.0K<0.1%+8,895New–
Schwab U.S. Large-Cap Value ETF808524409ETF4,760$340.0K<0.1%−1,549−24.6%Reduced–
AZOAutoZone IncCOM166$339.0K<0.1%−5−2.9%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,593$338.0K<0.1%+2,203+50.2%Added–
CDNSCadence Design Systems IncStock2,048$337.0K<0.1%−193−8.6%ReducedHistory
XELXcel Energy IncStock4,655$336.0K<0.1%−188−3.9%ReducedHistory
ProShares Tr74347B284SHT MSCI NEW17,724$336.0K<0.1%+17,724New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,054$335.0K<0.1%−26,215−83.8%Reduced–
HPHelmerich & Payne, Inc.COM7,842$335.0K<0.1%+7,842NewHistory
IFNAberdeen India Fund, Inc.COM17,317$334.0K<0.1%+17,317NewHistory
CLFCleveland-Cliffs Inc.COM10,303$332.0K<0.1%+10,303NewHistory
ProShares Tr74347R313PSHS ULSHT 7-10Y18,247$332.0K<0.1%+18,247New–
GSKGSK plcSPONSORED ADR7,600$331.0K<0.1%+7,600NewHistory
SHOPShopify Inc.Stock489$330.0K<0.1%+241+97.2%AddedHistory
ESIElement Solutions IncCOM15,075$330.0K<0.1%+15,075NewHistory
EAElectronic Arts Inc.COM2,602$329.0K<0.1%−704−21.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,929$328.0K<0.1%+6,929New–
CCitigroup IncStock6,141$328.0K<0.1%+1,560+34.1%AddedHistory
GILDGilead Sciences, Inc.Stock5,511$328.0K<0.1%+5,511NewHistory
AONAon plcCL A1,008$328.0K<0.1%−1,565−60.8%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF3,059$328.0K<0.1%+621+25.5%Added–
NUENucor CorpCOM2,202$327.0K<0.1%+2,202NewHistory
Schwab Strategic Tr808524862SHT TM US TRES6,588$326.0K<0.1%−434−6.2%Reduced–
iShares Tr464288638ISHS 5-10YR INVT5,918$325.0K<0.1%+457+8.4%Added–
FCXFreeport-McMoran IncStock6,511$324.0K<0.1%+6,511NewHistory
WSMWilliams Sonoma IncCOM2,220$322.0K<0.1%−137−5.8%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN13,852$322.0K<0.1%+3,554+34.5%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,601$322.0K<0.1%+5,601New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,728$321.0K<0.1%+436+13.2%Added–
ACGLArch Capital Group Ltd.Stock6,497$315.0K<0.1%+1,286+24.7%AddedHistory
CROXCrocs, Inc.COM4,127$315.0K<0.1%+637+18.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,486$313.0K<0.1%−647−15.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,984$309.0K<0.1%+732+6.5%AddedHistory
HWMHowmet Aerospace Inc.Stock8,609$309.0K<0.1%+8,609NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,095$309.0K<0.1%−11,906−74.4%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER14,598$306.0K<0.1%+4,007+37.8%Added–
FANGDiamondback Energy, Inc.Stock2,207$303.0K<0.1%−5,759−72.3%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,274$300.0K<0.1%+755+21.5%Added–
Vanguard Index FDS922908652EXTEND MKT ETF1,808$300.0K<0.1%−371−17.0%Reduced–

Sold out since Q4 2021 (99)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH75,636$5.72M0.5%–
iShares Tr464287846DOW JONES US ETF46,062$5.00M0.4%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF64,346$4.42M0.4%–
iShares Tr46434V878ULTRA SHORT DUR66,324$3.35M0.3%–
iShares Tr464287838U.S. BAS MTL ETF11,893$1.56M0.1%–
iShares Tr464288794US BR DEL SE ETF14,445$1.48M0.1%–
DECKDeckers Outdoor CorpCOM3,430$1.34M0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD13,377$1.33M0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV14,641$1.33M0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF44,353$1.22M0.1%–
BHPBHP Group LtdADR16,438$1.19M0.1%History
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 Tr464287754US INDUSTRIALS8,834$987.0K0.1%–
SYFSynchrony FinancialCOM19,956$975.0K0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF5,349$919.0K0.1%–
LADLithia Motors IncCOM2,550$901.0K0.1%History
iShares Tr464287192US TRSPRTION3,412$899.0K0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14,206$886.0K0.1%–
iShares Tr464288604MRGSTR SM CP GR15,573$811.0K0.1%–
LOGILogitech International S.A.SHS6,107$735.0K0.1%History
RNSTRenasant CorpCOM17,815$715.0K0.1%History
BABAAlibaba Group Holding LtdADR2,958$656.0K0.1%History
SWBISmith & Wesson Brands, Inc.COM18,161$643.0K0.1%History
IDXXIDEXX Laboratories IncCOM978$625.0K0.1%History
GSGoldman Sachs Group IncStock1,652$620.0K0.1%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
EQHEquitable Holdings, Inc.COM18,561$574.0K0.1%History
AJGArthur J. Gallagher & Co.COM4,069$571.0K0.1%History
AMCRAmcor plcORD49,198$569.0K0.1%History
DRIDarden Restaurants IncCOM3,708$549.0K<0.1%History
iShares Tr464289180MSCI EURO FL ETF26,823$529.0K<0.1%–
GNTXGentex CorpCOM14,879$500.0K<0.1%History
SIVBSVB Financial GroupCOM871$492.0K<0.1%History
PNWPinnacle West Capital CorpCOM5,909$491.0K<0.1%History
ROADConstruction Partners, Inc.COM CL A15,592$490.0K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW7,000$485.0K<0.1%–
SWKStanley Black & Decker, Inc.COM2,321$479.0K<0.1%History
iShares Tr46429B523MSCI DENMARK ETF4,325$472.0K<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING6,578$472.0K<0.1%–
ROKRockwell Automation, IncStock1,632$466.0K<0.1%History
PGRProgressive CorpStock4,673$462.0K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF9,870$460.0K<0.1%–
OSKOshkosh CorpCOM3,613$454.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5003,744$452.0K<0.1%–
TFINTriumph Financial, Inc.COM5,454$407.0K<0.1%History
PIIPolaris Inc.Stock2,998$403.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,720$393.0K<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA15,326$385.0K<0.1%–
KMBKimberly Clark CorpStock2,858$382.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF9,003$379.0K<0.1%–
NEMNEWMONT CorpStock5,963$375.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,555$369.0K<0.1%–
VALEVale S.A.SPONSORED ADS16,364$362.0K<0.1%History
OTISOtis Worldwide CorpStock4,369$359.0K<0.1%History
SYYSysco CorpStock4,652$357.0K<0.1%History
MDCSekisui House U.S., Inc.COM6,763$350.0K<0.1%History
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK7,629$345.0K<0.1%–
Global X FDS37954Y475S&P 500 COVERED7,000$343.0K<0.1%–
CLXClorox CoStock1,862$333.0K<0.1%History
CECelanese CorpStock2,071$317.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM5,075$306.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF2,219$292.0K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,819$287.0K<0.1%–
ICLRIcon PLCCOM1,305$282.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,848$282.0K<0.1%–
EXPEagle Materials IncCOM1,973$282.0K<0.1%History
ZDZiff Davis, Inc.COM1,991$276.0K<0.1%History
PLTRPalantir Technologies Inc.Stock10,530$260.0K<0.1%History
PNRPENTAIR plcSHS3,819$260.0K<0.1%History
EVREvercore Inc.CLASS A1,818$258.0K<0.1%History
NIONIO Inc.ADR5,034$256.0K<0.1%History
JACKJack in the Box IncCOM2,198$248.0K<0.1%History
MPTMedical Properties Trust IncCOM11,860$240.0K<0.1%History
Paramount Global92556H206CL B5,287$238.0K<0.1%–
UBSUBS Group AGStock15,172$235.0K<0.1%History
CONECyrusOne Holdco LLCCOM3,222$227.0K<0.1%History
iShares Russell Midcap ETF464287499ETF2,817$225.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS11,972$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
EMEEMCOR Group, Inc.Stock1,758$217.0K<0.1%History
ProShares Tr74347G689ULTSHT RUSS200016,287$212.0K<0.1%–
FIZZNational Beverage CorpCOM4,583$210.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock832$209.0K<0.1%History
STESTERIS plcSHS USD999$209.0K<0.1%History
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%–
CRHCRH Public Ltd CoADR4,037$206.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,538$201.0K<0.1%–
ProShares Tr74347B383ULTRASHRT S&P50016,385$147.0K<0.1%–
DFTXDefinium Therapeutics, Inc.COM12,112$42.0K<0.1%History
SOSSOS LtdSPNSORD ADS NEW10,000$32.0K<0.1%History
ASXCAsensus Surgical, Inc.COM10,000$29.0K<0.1%History