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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
BPOPPopular, Inc.COM NEW13,275$1.02M0.1%−1,097−7.6%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW27,416$1.02M0.1%+1,313+5.0%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF15,965$1.01M0.1%+826+5.5%Added–
iShares Core MSCI Europe ETF46434V738ETF22,303$1.00M0.1%−61−0.3%Reduced–
GPKGraphic Packaging Holding CoCOM48,197$988.0K0.1%+48,197NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF27,290$982.0K0.1%+7,815+40.1%Added–
ORealty Income CorpREIT14,355$980.0K0.1%+942+7.0%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,690$977.0K0.1%+7,690New–
HIGHartford Insurance Group, Inc.Stock14,739$964.0K0.1%−265−1.8%ReducedHistory
SCHWSchwab Charles CorpStock15,216$961.0K0.1%+7,747+103.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,688$955.0K0.1%−174−3.6%Reduced–
FDXFedEx CorpStock4,169$945.0K0.1%+948+29.4%AddedHistory
UNPUnion Pacific CorpStock4,429$945.0K0.1%+39+0.9%AddedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US28,474$945.0K0.1%−591−2.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF27,107$943.0K0.1%−11,476−29.7%Reduced–
iShares Tr464288174GL TIMB FORE ETF12,673$943.0K0.1%+7,543+147.0%Added–
DVNDevon Energy CorpStock17,039$939.0K0.1%+4,315+33.9%AddedHistory
ADMArcher-Daniels-Midland CoStock11,953$928.0K0.1%−14−0.1%ReducedHistory
Schwab International Equity ETF808524805ETF29,412$925.0K0.1%+29,412New–
iShares S&P Small-Cap 600 Value ETF464287879ETF10,386$925.0K0.1%+3,731+56.1%Added–
iShares Tr464287572GLOBAL 100 ETF14,307$917.0K0.1%+14,307New–
PSXPhillips 66Stock11,159$915.0K0.1%+3,510+45.9%AddedHistory
COPConocoPhillipsStock10,165$913.0K0.1%−3,196−23.9%ReducedHistory
TXNTexas Instruments IncStock5,940$913.0K0.1%−2,355−28.4%ReducedHistory
MDTMedtronic plcStock10,159$912.0K0.1%+1,678+19.8%AddedHistory
FISFidelity National Information Services, Inc.Stock9,944$912.0K0.1%+2,233+29.0%AddedHistory
ESEversource EnergyStock10,801$912.0K0.1%+114+1.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,631$912.0K0.1%+614+15.3%Added–
iShares Inc464286509MSCI CDA ETF26,861$905.0K0.1%+26,861New–
iShares Core S&P U.S. Growth ETF464287671ETF10,667$893.0K0.1%+5,181+94.4%Added–
HONHoneywell International IncCOM5,083$883.0K0.1%+778+18.1%AddedHistory
Vanguard Real Estate ETF922908553ETF9,679$882.0K0.1%+292+3.1%Added–
FITBFifth Third BancorpCOM26,101$877.0K0.1%−275−1.0%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT15,725$872.0K0.1%+7,639+94.5%Added–
iShares Tr46435G326CORE MSCI INTL16,219$872.0K0.1%+651+4.2%Added–
CATCaterpillar IncStock4,861$869.0K0.1%−641−11.7%ReducedHistory
FSKFS KKR Capital CorpCOM44,756$869.0K0.1%+5,070+12.8%AddedHistory
NOCNorthrop Grumman CorpStock1,800$862.0K0.1%+38+2.2%AddedHistory
ZTSZoetis Inc.Stock4,899$842.0K0.1%−190−3.7%ReducedHistory
NNNNNN REIT, Inc.REIT19,586$842.0K0.1%−2,172−10.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,896$840.0K0.1%−605−7.1%Reduced–
WFCWells Fargo & CompanyStock21,220$831.0K0.1%+509+2.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF12,973$814.0K0.1%+12,973New–
SPDR Index Shs FDS78463X152ST STR SP N AM16,548$814.0K0.1%+16,548New–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM46,169$812.0K0.1%−1,174−2.5%ReducedHistory
ETREntergy CorpCOM7,141$804.0K0.1%+1,406+24.5%AddedHistory
MSCIMSCI Inc.Stock1,938$799.0K0.1%−104−5.1%ReducedHistory
ALLAllstate CorpStock6,287$797.0K0.1%+1,367+27.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,211$793.0K0.1%−44,071−85.9%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF23,829$788.0K0.1%+14,786+163.5%Added–
EWEdwards Lifesciences CorpStock8,273$787.0K0.1%−107−1.3%ReducedHistory
DGDollar General CorpCOM3,205$787.0K0.1%−67−2.0%ReducedHistory
CMICummins IncStock4,043$782.0K0.1%+92+2.3%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF3,058$781.0K0.1%+3,058New–
MCKMcKesson CorpStock2,382$777.0K0.1%+486+25.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF11,621$777.0K0.1%−16−0.1%Reduced–
BLKBlackRock, Inc.COM1,272$775.0K0.1%+9+0.7%AddedHistory
NVTnVent Electric plcSHS24,588$770.0K0.1%−752−3.0%ReducedHistory
EOGEOG Resources IncStock6,962$769.0K0.1%+2,061+42.1%AddedHistory
TMUST-Mobile US, Inc.Stock5,699$767.0K0.1%+156+2.8%AddedHistory
CMECME Group Inc.COM3,728$763.0K0.1%+94+2.6%AddedHistory
BXBlackstone Inc.COM8,343$761.0K0.1%−1,128−11.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,513$759.0K0.1%−2,741−20.7%Reduced–
iShares Tr464288752US HOME CONS ETF14,433$758.0K0.1%−350−2.4%Reduced–
CASHPathward Financial, Inc.COM19,203$743.0K0.1%+15,100+368.0%AddedHistory
BMYBristol Myers Squibb CoStock9,606$740.0K0.1%+1,172+13.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,974$740.0K0.1%−9−0.2%ReducedHistory
CCICrown Castle Inc.REIT4,374$736.0K0.1%−53−1.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF9,144$736.0K0.1%−5,726−38.5%Reduced–
HCAHCA Healthcare, Inc.COM4,366$734.0K0.1%−669−13.3%ReducedHistory
KHCKraft Heinz CoStock19,090$728.0K0.1%−365−1.9%ReducedHistory
BPBP PLCADR25,631$727.0K0.1%+3,780+17.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF18,610$726.0K0.1%+11,681+168.6%Added–
iShares Tr46434V4070-5YR HI YL CP17,794$722.0K0.1%+3,150+21.5%Added–
MPCMarathon Petroleum CorpStock8,771$721.0K0.1%+536+6.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,086$720.0K0.1%−423−5.6%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF14,171$717.0K0.1%−2,252−13.7%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF29,700$710.0K0.1%−7,260−19.6%Reduced–
iShares Tr46435U218ESG MSCI LEADR10,639$706.0K0.1%−1,372−11.4%Reduced–
iShares Tr464287119MORNINGSTAR GRWT13,988$701.0K0.1%−493−3.4%Reduced–
DEDeere & CoStock2,337$700.0K0.1%+1,368+141.2%AddedHistory
OBDCBlue Owl Capital CorpCOM56,719$699.0K0.1%+19,514+52.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,754$696.0K0.1%+3,754New–
KEYKeycorpCOM40,351$695.0K0.1%+6,579+19.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,435$689.0K0.1%+117+2.7%AddedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM20,562$662.0K0.1%+12,953+170.2%Added–
SMPLSimply Good Foods CoCOM17,434$658.0K0.1%−221−1.3%ReducedHistory
NOVTNovanta IncCOM5,374$652.0K0.1%−57−1.0%ReducedHistory
TSNTyson Foods, Inc.Stock7,557$650.0K0.1%−356−4.5%ReducedHistory
QCOMQualcomm IncStock5,053$645.0K0.1%−165−3.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR11,953$645.0K0.1%+11,953NewHistory
TJXTJX Companies IncStock11,519$643.0K0.1%−605−5.0%ReducedHistory
KMIKinder Morgan, Inc.Stock38,235$641.0K0.1%+3,951+11.5%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV18,854$633.0K0.1%+422+2.3%Added–
EMREmerson Electric CoStock7,948$632.0K0.1%−227−2.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF12,610$629.0K0.1%−2,519−16.7%Reduced–
AGRAvangrid, Inc.COM13,602$627.0K0.1%−309−2.2%ReducedHistory
CMCCommercial Metals CoStock18,893$625.0K0.1%−5,335−22.0%ReducedHistory
Schwab US Tips ETF808524870ETF11,127$621.0K0.1%+11,127New–
AMGNAmgen IncStock2,553$621.0K0.1%+346+15.7%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%–