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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
568
−56 vs. Q1 2022
Portfolio value
$1.19B
−$69.7M (−5.5%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Csenge Advisory Group in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM35,323$275.0K<0.1%+24,318+221.0%AddedHistory
RITMRithm Capital Corp.REIT29,574$276.0K<0.1%+29,574NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,213$276.0K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,957$278.0K<0.1%−182−5.8%ReducedHistory
FOXAFox CorpCL A COM8,683$279.0K<0.1%−134−1.5%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH8,302$280.0K<0.1%+623+8.1%Added–
CCitigroup IncStock6,151$283.0K<0.1%+10+0.2%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,604$283.0K<0.1%−1,248−9.0%Reduced–
MMM3M CoStock2,199$285.0K<0.1%+214+10.8%AddedHistory
LACLithium Americas Corp.COM NEW14,136$285.0K<0.1%+1,376+10.8%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,141$289.0K<0.1%−16,645−76.4%Reduced–
CLFCleveland-Cliffs Inc.COM19,096$294.0K<0.1%+8,793+85.3%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF6,639$294.0K<0.1%−241−3.5%Reduced–
OPKOpko Health, Inc.COM117,000$296.0K<0.1%+117,000NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,259$297.0K<0.1%+11,259New–
Vanguard World FD921910840MEGA CAP VAL ETF3,090$297.0K<0.1%+31+1.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,733$299.0K<0.1%+5+0.1%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,842$299.0K<0.1%+7+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,710$301.0K<0.1%−815−32.3%Reduced–
CTSHCognizant Technology Solutions CorpCL A4,463$301.0K<0.1%+20+0.5%AddedHistory
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$303.0K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock9,777$307.0K<0.1%+1,168+13.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock12,751$311.0K<0.1%+767+6.4%AddedHistory
iShares Tr464288588MBS ETF3,193$311.0K<0.1%−1,485−31.7%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,503$312.0K<0.1%+2,047+37.5%Added–
SPDR Series Trust78464A516ST INTL BBG ETF13,493$312.0K<0.1%+13,493New–
BLDRBuilders FirstSource, Inc.Stock5,823$313.0K<0.1%−105−1.8%ReducedHistory
ProShares Tr74347G705ULTRA ENERGY10,555$313.0K<0.1%+10,555New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,036$313.0K<0.1%−3,308−45.0%Reduced–
Cambria ETF Tr132061862TAIL RISK17,904$315.0K<0.1%−363,093−95.3%Reduced–
CRLCharles River Laboratories International, Inc.COM1,478$316.0K<0.1%−715−32.6%ReducedHistory
INMDInMode Ltd.SHS14,079$316.0K<0.1%−984−6.5%ReducedHistory
XELXcel Energy IncStock4,498$318.0K<0.1%−157−3.4%ReducedHistory
ENBEnbridge IncStock7,558$319.0K<0.1%+7,558NewHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,717$319.0K<0.1%+124+1.9%Added–
ZIONZions Bancorporation, National AssociationCOM6,363$324.0K<0.1%−1,546−19.5%ReducedHistory
TTDTrade Desk, Inc.Stock7,778$326.0K<0.1%+1,936+33.1%AddedHistory
CRMSalesforce, Inc.Stock1,982$327.0K<0.1%−1,292−39.5%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,164$328.0K<0.1%−494−8.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,292$329.0K<0.1%+1,238+24.5%Added–
iShares Tr464289529INDIA 50 ETF8,069$331.0K<0.1%−514−6.0%Reduced–
GSKGSK plcSPONSORED ADR7,600$331.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,188$333.0K<0.1%+587+10.5%Added–
iShares Tr464287796U.S. ENERGY ETF8,752$334.0K<0.1%−6,137−41.2%Reduced–
KRKroger CoStock7,071$335.0K<0.1%−773−9.9%ReducedHistory
HWCHancock Whitney CorpCOM7,561$335.0K<0.1%+29+0.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,500$335.0K<0.1%+59+0.9%Added–
PDMPiedmont Realty Trust, Inc.COM CL A25,715$337.0K<0.1%+645+2.6%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL3,618$342.0K<0.1%−59,016−94.2%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF10,888$343.0K<0.1%−1,274−10.5%Reduced–
HPQHP IncStock10,532$345.0K<0.1%+3,621+52.4%AddedHistory
SRESempraStock2,314$348.0K<0.1%−5−0.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF5,747$349.0K<0.1%+545+10.5%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4,668$350.0K<0.1%−20,197−81.2%Reduced–
ETNEaton Corp plcStock2,786$351.0K<0.1%+353+14.5%AddedHistory
AZOAutoZone IncCOM164$352.0K<0.1%−2−1.2%ReducedHistory
GDGeneral Dynamics CorpStock1,606$355.0K<0.1%+1,606NewHistory
MGYMagnolia Oil & Gas CorpCL A16,891$355.0K<0.1%−3,980−19.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,834$356.0K<0.1%+1,740+56.2%Added–
PHMPultegroup IncCOM9,029$358.0K<0.1%+2,065+29.7%AddedHistory
AMTAmerican Tower CorpREIT1,404$359.0K<0.1%−488−25.8%ReducedHistory
MOSMosaic CoCOM7,619$360.0K<0.1%−119−1.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,519$361.0K<0.1%−251−14.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,697$363.0K<0.1%+1,039+18.4%Added–
RVTYRevvity, Inc.COM2,554$363.0K<0.1%−25−1.0%ReducedHistory
EQIXEquinix IncCOM554$364.0K<0.1%+6+1.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS9,404$365.0K<0.1%−80−0.8%Reduced–
CLColgate Palmolive CoStock4,583$367.0K<0.1%−317−6.5%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY7,336$367.0K<0.1%−107−1.4%Reduced–
AMDAdvanced Micro Devices IncStock4,814$368.0K<0.1%+971+25.3%AddedHistory
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF7,420$369.0K<0.1%−78,274−91.3%Reduced–
BABoeing CoStock2,735$374.0K<0.1%−1,301−32.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,255$374.0K<0.1%+1,316+67.9%Added–
MTBM&T Bank CorpCOM2,345$374.0K<0.1%+227+10.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,913$375.0K<0.1%−1,257−24.3%ReducedHistory
GEGeneral Electric CoStock5,907$376.0K<0.1%+448+8.2%AddedHistory
WLKWestlake CorpCOM3,833$376.0K<0.1%+3,833NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF24,355$377.0K<0.1%−5,885−19.5%Reduced–
MPMP Materials Corp.COM CL A11,781$378.0K<0.1%+1,084+10.1%AddedHistory
SPGSimon Property Group Inc.REIT4,001$380.0K<0.1%−586−12.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,775$382.0K<0.1%−3,466−37.5%ReducedHistory
BAXBaxter International IncStock5,958$383.0K<0.1%−158−2.6%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM7,363$385.0K<0.1%+7,363NewHistory
MSIMotorola Solutions, Inc.Stock1,858$389.0K<0.1%−8−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,419$391.0K<0.1%+3,419New–
IFNAberdeen India Fund, Inc.COM24,506$399.0K<0.1%+7,189+41.5%AddedHistory
WMWaste Management IncStock2,625$402.0K<0.1%+62+2.4%AddedHistory
NKENIKE, Inc.Stock3,936$402.0K<0.1%+352+9.8%AddedHistory
CSWCCapital Southwest CorpCOM21,817$402.0K<0.1%−2,665−10.9%ReducedHistory
SPGIS&P Global Inc.Stock1,199$404.0K<0.1%−9−0.7%ReducedHistory
iShares Tr46429B309MSCI INDONIA ETF18,114$405.0K<0.1%+18,114New–
BRK.ABerkshire Hathaway IncCL A1$409.0K<0.1%+1NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,251$412.0K<0.1%+1,718+13.7%Added–
OKEONEOK IncCOM7,479$415.0K<0.1%−4,739−38.8%ReducedHistory
IRMIron Mountain IncCOM8,542$416.0K<0.1%+1,585+22.8%AddedHistory
TRUTransUnionCOM5,206$416.0K<0.1%−652−11.1%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A25,237$417.0K<0.1%−5,719−18.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,576$420.0K<0.1%−530−17.1%ReducedHistory
CICigna GroupStock1,617$426.0K<0.1%+16+1.0%AddedHistory
MDLZMondelez International, Inc.Stock6,965$432.0K<0.1%+492+7.6%AddedHistory

Sold out since Q1 2022 (126)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Csenge Advisory Group sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Series Trust78468R101ST SHO TREAS ETF225,246$6.68M0.5%–
First Tr Exchange Traded FD33738R704RBA INDL ETF113,500$4.81M0.4%–
iShares Tr464288182MSCI AC ASIA ETF25,149$1.89M0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF15,816$1.79M0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF29,723$1.74M0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR34,678$1.28M0.1%–
Schwab Fundamental International Equity ETF808524755ETF38,681$1.25M0.1%–
WTRGEssential Utilities, Inc.COM23,295$1.19M0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF23,053$1.13M0.1%–
iShares Tr46434V381FUTU EXPO TE ETF18,911$1.12M0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT52,957$1.10M0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF19,108$1.05M0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF35,596$1.04M0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,524$1.01M0.1%–
Invesco S&P 500 Quality ETF46137V241ETF18,936$945.0K0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF10,463$940.0K0.1%–
iShares Tr464288562RESIDENTIAL MULT9,085$871.0K0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX20,912$808.0K0.1%–
First Trust Cloud Computing ETF33734X192ETF8,746$792.0K0.1%–
ALGNAlign Technology IncCOM1,732$755.0K0.1%History
ALLYAlly Financial Inc.Stock16,941$737.0K0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT54,795$724.0K0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF49,898$677.0K0.1%–
Abrdn ETFs003261104BBRG ALL COMD K121,401$615.0K<0.1%–
EXPDExpeditors International of Washington IncCOM5,883$607.0K<0.1%History
Renasant Corp75970E907CALL17,815$596.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF10,209$592.0K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL9,114$559.0K<0.1%–
iShares Tr464287580US CONSUM DISCRE7,201$540.0K<0.1%–
iShares Tr464288760US AER DEF ETF4,557$505.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock3,582$477.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF14,855$474.0K<0.1%–
CUBECubeSmartREIT9,028$470.0K<0.1%History
HZOMarinemax IncCOM11,575$466.0K<0.1%History
EMNEastman Chemical CoStock3,954$443.0K<0.1%History
NTAPNetApp, Inc.Stock5,296$440.0K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM17,256$437.0K<0.1%–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT9,258$428.0K<0.1%–
Vanguard Energy ETF92204A306ETF3,806$407.0K<0.1%–
CPRTCopart IncCOM3,213$403.0K<0.1%History
GMSGMS Inc.COM8,105$403.0K<0.1%History
XYZBlock, Inc.CL A2,959$401.0K<0.1%History
URIUnited Rentals, Inc.COM1,098$390.0K<0.1%History
SLRCSLR Investment Corp.COM21,203$384.0K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX7,056$384.0K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,700$373.0K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF13,117$365.0K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,077$364.0K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF6,673$361.0K<0.1%–
HPEHewlett Packard Enterprise CoCOM21,291$356.0K<0.1%History
CGCarlyle Group Inc.COM7,096$347.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF5,171$344.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF8,895$341.0K<0.1%–
ProShares Tr74347B284SHT MSCI NEW17,724$336.0K<0.1%–
HPHelmerich & Payne, Inc.COM7,842$335.0K<0.1%History
ProShares Tr74347R313PSHS ULSHT 7-10Y18,247$332.0K<0.1%–
SHOPShopify Inc.Stock489$330.0K<0.1%History
EAElectronic Arts Inc.COM2,602$329.0K<0.1%History
FCXFreeport-McMoran IncStock6,511$324.0K<0.1%History
ACGLArch Capital Group Ltd.Stock6,497$315.0K<0.1%History
CROXCrocs, Inc.COM4,127$315.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,095$309.0K<0.1%–
EQTEQT CorpStock8,544$294.0K<0.1%History
BBDCBarings BDC, Inc.COM27,879$288.0K<0.1%History
CNICanadian National Railway CoStock2,131$286.0K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM15,091$278.0K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND2,995$275.0K<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S2,320$274.0K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,425$268.0K<0.1%–
DOCUDocuSign, Inc.Stock2,461$264.0K<0.1%History
TROWPrice T Rowe Group IncStock1,738$263.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF1,026$262.0K<0.1%–
iShares Tr464287549EXPND TEC SC ETF672$261.0K<0.1%–
TFIITFI International Inc.COM2,380$254.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF3,089$253.0K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,340$253.0K<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,514$251.0K<0.1%–
SNAPSnap IncStock6,952$250.0K<0.1%History
Innovator ETFs Tr45782C763IBD BREAKOUT6,585$250.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,274$248.0K<0.1%–
GRMNGarmin LtdSHS2,067$245.0K<0.1%History
HBIHanesbrands Inc.COM16,404$244.0K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF5,397$238.0K<0.1%–
EXRExtra Space Storage Inc.COM1,142$235.0K<0.1%History
AYIAcuity Inc. (DE)Stock1,236$234.0K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER6,339$231.0K<0.1%–
EEni SpASPONSORED ADR7,882$231.0K<0.1%History
LRCXLam Research CorpCOM430$231.0K<0.1%History
SLBSLB LimitedStock5,545$229.0K<0.1%History
RYRoyal Bank of CanadaStock2,070$228.0K<0.1%History
LPXLouisiana-Pacific CorpCOM3,665$228.0K<0.1%History
EWBCEast West Bancorp IncCOM2,887$228.0K<0.1%History
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF5,604$226.0K<0.1%–
MRNAModerna, Inc.Stock1,305$225.0K<0.1%History
JLLJones Lang Lasalle IncCOM941$225.0K<0.1%History
TRMBTrimble Inc.COM3,125$225.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,014$224.0K<0.1%History
FNFabrinetSHS2,129$224.0K<0.1%History
COFCapital One Financial CorpStock1,695$223.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,045$221.0K<0.1%–