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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
iShares Russell 2000 ETF464287655ETF14,034$2.38M0.2%−3,713−20.9%Reduced–
LMTLockheed Martin CorpStock5,499$2.36M0.2%+416+8.2%AddedHistory
CTASCintas CorpStock6,103$2.28M0.2%−85−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock53,109$2.27M0.2%−3,880−6.8%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF36,980$2.24M0.2%+24,717+201.6%Added–
TAT&T Inc.Stock105,096$2.20M0.2%+14,274+15.7%AddedHistory
Advisorshares Tr00768Y529DORSY SHRT ETF206,169$2.16M0.2%−380.0%Reduced–
COSTCostco Wholesale CorpStock4,499$2.16M0.2%+119+2.7%AddedHistory
ELVElevance Health, Inc.Stock4,402$2.12M0.2%+534+13.8%AddedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED112,837$2.09M0.2%+112,837New–
iShares Tr464287622RUS 1000 ETF9,972$2.07M0.2%−8,026−44.6%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW33,543$2.04M0.2%+33,543New–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP12,339$2.04M0.2%+12,339New–
METAMeta Platforms, Inc.Stock12,668$2.04M0.2%−405−3.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,904$2.03M0.2%−3,757−43.4%ReducedHistory
PMPhilip Morris International Inc.Stock20,394$2.01M0.2%−18−0.1%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF22,404$2.01M0.2%−2,886−11.4%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF41,979$2.01M0.2%+32,081+324.1%Added–
MAMastercard IncStock6,331$2.00M0.2%+43+0.7%AddedHistory
NVDANVIDIA CorpStock13,111$1.99M0.2%+2,023+18.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF44,398$1.96M0.2%+44,398New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,941$1.94M0.2%+185+1.5%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF24,343$1.94M0.2%+21,433+736.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF33,141$1.92M0.2%+25,100+312.2%Added–
Vanguard Short-Term Bond ETF921937827ETF24,760$1.90M0.2%+15,710+173.6%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG68,600$1.85M0.2%+39,797+138.2%Added–
VVisa Inc.Stock9,414$1.85M0.2%+109+1.2%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT38,304$1.85M0.2%+38,304New–
iShares Tr464288646ISHS 1-5YR INVS36,596$1.85M0.2%−2,721−6.9%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF84,269$1.85M0.2%−19,758−19.0%Reduced–
iShares Tr464288877EAFE VALUE ETF42,431$1.84M0.2%−7,679−15.3%Reduced–
BACBank of America CorpStock58,895$1.83M0.2%+14,013+31.2%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF36,312$1.83M0.2%+13,576+59.7%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF25,184$1.83M0.2%−10,694−29.8%Reduced–
iShares Tr46435G474FALN ANGLS USD74,111$1.82M0.2%+3,674+5.2%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,187$1.80M0.2%+12,187New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS30,570$1.80M0.2%+30,570New–
IBMInternational Business Machines CorpStock12,619$1.78M0.1%+1,344+11.9%AddedHistory
DHRDanaher CorpStock6,988$1.77M0.1%−493−6.6%ReducedHistory
Global X FDS37960A602NASDAQ 100 COLA78,105$1.72M0.1%+78,105New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,536$1.72M0.1%−2,714−10.7%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF32,726$1.69M0.1%+32,726New–
NEENextera Energy IncStock21,725$1.68M0.1%−352−1.6%ReducedHistory
DISWalt Disney CoStock17,743$1.68M0.1%−1,753−9.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,800$1.66M0.1%+2,708+44.5%Added–
TMOThermo Fisher Scientific Inc.Stock3,007$1.63M0.1%+232+8.4%AddedHistory
GOOGAlphabet Inc.Stock746$1.63M0.1%+5+0.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,023$1.59M0.1%+84+1.2%Added–
Global X FDS37954Y673US INFR DEV ETF69,763$1.59M0.1%−12,344−15.0%Reduced–
AXPAmerican Express CoStock11,352$1.57M0.1%−533−4.5%ReducedHistory
iShares Semiconductor ETF464287523ETF4,492$1.57M0.1%+397+9.7%Added–
ACNAccenture plcStock5,642$1.57M0.1%+90+1.6%AddedHistory
ABTAbbott LaboratoriesStock14,193$1.54M0.1%+534+3.9%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD32,774$1.53M0.1%+92+0.3%Added–
HSYHershey CoCOM7,098$1.53M0.1%−420−5.6%ReducedHistory
INTCIntel CorpStock40,393$1.51M0.1%+987+2.5%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI79,516$1.50M0.1%−6,764−7.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,704$1.48M0.1%+1,929+6.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF35,924$1.47M0.1%+5,197+16.9%Added–
WMBWilliams Companies, Inc.COM46,445$1.45M0.1%+1,683+3.8%AddedHistory
SBUXStarbucks CorpStock18,924$1.45M0.1%−2,512−11.7%ReducedHistory
CMCSAComcast CorpStock36,812$1.45M0.1%+228+0.6%AddedHistory
UPSUnited Parcel Service IncStock7,808$1.43M0.1%+348+4.7%AddedHistory
TDGTransDigm Group INCCOM2,578$1.38M0.1%+10.0%AddedHistory
CBChubb LtdStock6,943$1.36M0.1%+693+11.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF17,487$1.32M0.1%−2,138−10.9%Reduced–
AMATApplied Materials IncStock14,468$1.32M0.1%+261+1.8%AddedHistory
LLYEli Lilly & CoStock4,009$1.30M0.1%+332+9.0%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI33,547$1.30M0.1%+953+2.9%Added–
PLDPrologis, Inc.REIT10,643$1.25M0.1%−1,454−12.0%ReducedHistory
ARK Innovation ETF00214Q104ETF31,189$1.24M0.1%−7,402−19.2%Reduced–
AVGOBroadcom Inc.Stock2,531$1.23M0.1%−28−1.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF12,168$1.22M0.1%+12,168New–
MOAltria Group, Inc.Stock29,206$1.22M0.1%+911+3.2%AddedHistory
AEPAmerican Electric Power Co IncStock12,369$1.19M0.1%+948+8.3%AddedHistory
CVSCVS Health CorpStock12,794$1.19M0.1%+541+4.4%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF9,433$1.18M0.1%+560+6.3%Added–
LANDGladstone Land CorpCOM52,912$1.17M0.1%+33,555+173.3%AddedHistory
PAYXPaychex IncStock10,266$1.17M0.1%−2,855−21.8%ReducedHistory
LINLinde PLCSHS4,064$1.17M0.1%−39−1.0%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES23,707$1.17M0.1%+17,119+259.9%Added–
USBUS Bancorp DECOM NEW25,148$1.16M0.1%+18,117+257.7%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT26,603$1.15M0.1%+1,902+7.7%Added–
METMetlife IncStock18,237$1.15M0.1%−130−0.7%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD40,592$1.15M0.1%−91−0.2%Reduced–
GISGeneral Mills IncStock15,046$1.14M0.1%+2,609+21.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,652$1.12M0.1%−260−6.6%ReducedHistory
TFCTruist Financial CorpCOM23,610$1.12M0.1%+2,663+12.7%AddedHistory
IRTIndependence Realty Trust, Inc.COM52,917$1.10M0.1%+13,916+35.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF15,322$1.10M0.1%+4,761+45.1%Added–
iShares Tr464287762US HLTHCARE ETF4,033$1.08M0.1%−1,041−20.5%Reduced–
MAAMid America Apartment Communities Inc.COM6,128$1.07M0.1%−2,690−30.5%ReducedHistory
DDominion Energy, IncStock13,219$1.05M0.1%+1,557+13.4%AddedHistory
RTXRTX CorpStock10,935$1.05M0.1%+2,084+23.5%AddedHistory
CINFCincinnati Financial CorpCOM8,818$1.05M0.1%−27−0.3%ReducedHistory
AFLAflac IncStock18,913$1.05M0.1%−597−3.1%ReducedHistory
ADBEAdobe Inc.Stock2,849$1.04M0.1%−22−0.8%ReducedHistory
ARCCAres Capital CorpCEF57,932$1.04M0.1%−3,430−5.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,025$1.04M0.1%+477+6.3%Added–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD47,461$1.02M0.1%−31,051−39.5%Reduced–

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%–