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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
609
+41 vs. Q2 2022
Portfolio value
$1.21B
+$11.5M (+1.0%) vs. Q2 2022
Filed
Oct 4, 2022
SEC
Holdings of Csenge Advisory Group in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KALAKALA BIO, Inc.COM19,924$4.00K<0.1%00.0%UnchangedHistory
PRQRProQR Therapeutics N.V.SHS EURO10,000$7.00K<0.1%+10,000NewHistory
Predictive Oncology Inc74039M200COM NEW39,500$14.0K<0.1%+14,500+58.0%Added–
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$18.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW22,264$24.0K<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD41,345$27.0K<0.1%00.0%UnchangedHistory
EVGNEvogene Ltd.SHS31,962$27.0K<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW10,700$33.0K<0.1%+10,700NewHistory
KULRKULR Technology Group, Inc.Common Stock25,477$33.0K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.Common Stock21,738$39.0K<0.1%+21,738NewHistory
MVISMicrovision, Inc.COM NEW12,695$46.0K<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM11,909$49.0K<0.1%+11,909NewHistory
CERSCerus CorpCOM15,600$56.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR14,196$61.0K<0.1%+14,196NewHistory
FTFFranklin Ltd Duration Income TrustCOM10,650$66.0K<0.1%−1,153−9.8%ReducedHistory
FCELFuelcell Energy IncCOM20,400$70.0K<0.1%+20,400NewHistory
AGFirst Majestic Silver CorpCOM10,390$79.0K<0.1%+10,390NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW32,869$79.0K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW51,456$81.0K<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT25,532$84.0K<0.1%+25,532NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,005$89.0K<0.1%−24,318−68.8%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A11,531$97.0K<0.1%+11,531NewHistory
CIMChimera Investment CorpCOM NEW19,397$101.0K<0.1%+19,397NewHistory
SPESpecial Opportunities Fund, Inc.COM10,556$117.0K<0.1%+10,556NewHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM10,935$123.0K<0.1%+10,935NewHistory
VVRInvesco Senior Income TrustCOM34,010$127.0K<0.1%+34,010NewHistory
DSLDoubleLine Income Solutions FundCOM12,671$137.0K<0.1%+1,426+12.7%AddedHistory
Nuveen Emerging MKTS Debt 2067077P101COM21,270$137.0K<0.1%−857−3.9%Reduced–
RIOTRiot Platforms, Inc.COM20,724$145.0K<0.1%+2,460+13.5%AddedHistory
HEQJohn Hancock Diversified Income FundCOM13,030$153.0K<0.1%+13,030NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS31,806$159.0K<0.1%+4,154+15.0%AddedHistory
PAASPan American Silver CorpStock10,076$160.0K<0.1%+10,076NewHistory
MGFAberdeen Government Markets Income FundSH BEN INT49,271$160.0K<0.1%−508−1.0%ReducedHistory
MPTMedical Properties Trust IncCOM13,863$164.0K<0.1%−479−3.3%ReducedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR57,494$164.0K<0.1%−3,103−5.1%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,150$165.0K<0.1%−3,531−20.0%ReducedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC14,543$167.0K<0.1%+1,218+9.1%Added–
RVTRoyce Small-Cap Trust, Inc.COM13,783$173.0K<0.1%+1,309+10.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock15,113$174.0K<0.1%−701−4.4%ReducedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM14,033$179.0K<0.1%+738+5.6%Added–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM25,433$180.0K<0.1%+25,433NewHistory
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM24,242$192.0K<0.1%+440+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,852$194.0K<0.1%+11,852New–
First Tr Exch Traded FD III33739P855INSTL PFD SECS11,380$195.0K<0.1%−15,490−57.6%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,608$197.0K<0.1%+10,608New–
First Tr Energy Income & Gro33738G104COM13,343$198.0K<0.1%+845+6.8%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,987$201.0K<0.1%+92+3.2%Added–
Schwab US Aggregate Bond ETF808524839ETF4,468$202.0K<0.1%+4,468New–
ALBAlbemarle CorpStock767$203.0K<0.1%+767NewHistory
TFIITFI International Inc.COM2,257$204.0K<0.1%+2,257NewHistory
CNICanadian National Railway CoStock1,901$205.0K<0.1%+1,901NewHistory
BFCBank First CorpCOM2,689$206.0K<0.1%+2,689NewHistory
BDXBecton Dickinson & CoStock931$207.0K<0.1%+34+3.8%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,870$207.0K<0.1%+39+1.0%Added–
ADXAdams Diversified Equity Fund, Inc.COM14,232$207.0K<0.1%+14,232NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,867$207.0K<0.1%+2,867NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50773$208.0K<0.1%+773New–
VCTRVictory Capital Holdings, Inc.COM CL A8,985$209.0K<0.1%+8,985NewHistory
SNYSanofiSPONSORED ADR5,510$209.0K<0.1%+98+1.8%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,047$212.0K<0.1%+5,047New–
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT51,597$213.0K<0.1%+1,699+3.4%AddedHistory
VHCVirnetX Holding CorpCOM182,635$214.0K<0.1%+18,500+11.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,096$215.0K<0.1%+2,096New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,147$216.0K<0.1%+97+3.2%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,718$216.0K<0.1%+27+0.5%Added–
WSMWilliams Sonoma IncCOM1,837$216.0K<0.1%−251−12.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,765$217.0K<0.1%+4,765NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,373$219.0K<0.1%−1,919−30.5%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF9,834$220.0K<0.1%+1,025+11.6%Added–
OPKOpko Health, Inc.COM117,000$221.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W331GLB EX US RL EST14,172$221.0K<0.1%+14,172New–
RITMRithm Capital Corp.REIT30,449$223.0K<0.1%+875+3.0%AddedHistory
GSKGSK plcSPONSORED ADR7,593$223.0K<0.1%−7−0.1%ReducedHistory
DEODiageo PLCSPON ADR NEW1,316$224.0K<0.1%+6+0.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM8,804$225.0K<0.1%−7,359−45.5%ReducedHistory
RIORio Tinto PLCADR4,129$227.0K<0.1%−342−7.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,335$228.0K<0.1%−375−21.9%Reduced–
PDIPIMCO Dynamic Income FundSHS11,833$229.0K<0.1%−735−5.8%ReducedHistory
JBLJabil IncStock3,988$230.0K<0.1%+3,988NewHistory
CBOECboe Global Markets, Inc.COM1,962$230.0K<0.1%+40+2.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,821$231.0K<0.1%+11+0.6%Added–
iShares Inc464286749MSCI SWITZERLAND6,167$231.0K<0.1%−22−0.4%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED9,371$231.0K<0.1%+71+0.8%Added–
EMEEMCOR Group, Inc.Stock2,018$233.0K<0.1%+2,018NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,767$233.0K<0.1%−620−8.4%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS7,141$236.0K<0.1%+7,141NewHistory
ESIElement Solutions IncCOM14,486$236.0K<0.1%+17+0.1%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD5,392$237.0K<0.1%+264+5.1%Added–
iShares Tr464287788U.S. FINLS ETF3,527$238.0K<0.1%−185−5.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F5,312$243.0K<0.1%−1,188−18.3%Reduced–
TRVTravelers Companies, Inc.Stock1,604$246.0K<0.1%+11+0.7%AddedHistory
KMBKimberly Clark CorpStock2,203$248.0K<0.1%+2,203NewHistory
SLBSLB LimitedStock6,895$248.0K<0.1%+6,895NewHistory
Vanguard Energy ETF92204A306ETF2,455$249.0K<0.1%+2,455New–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,976$249.0K<0.1%+4,976New–
FEFirstenergy CorpCOM6,787$251.0K<0.1%+6,787NewHistory
ETF Ser Solutions26922A321DISTILLATE US6,803$251.0K<0.1%+713+11.7%Added–
SNASnap-on IncCOM1,249$251.0K<0.1%+149+13.5%AddedHistory
CRMSalesforce, Inc.Stock1,750$252.0K<0.1%−232−11.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,087$252.0K<0.1%+7,087NewHistory

Sold out since Q2 2022 (45)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT26,603$1.15M0.1%–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD47,461$1.02M0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF15,965$1.01M0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF10,386$925.0K0.1%–
iShares Tr46435G326CORE MSCI INTL16,219$872.0K0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM16,548$814.0K0.1%–
MSCIMSCI Inc.Stock1,938$799.0K0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF3,058$781.0K0.1%–
NOVTNovanta IncCOM5,374$652.0K0.1%History
iShares Tr46435U853BROAD USD HIGH16,627$576.0K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF9,090$458.0K<0.1%–
ProShares Tr74348A434ULTSHT FTSE EURO27,394$434.0K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM7,363$385.0K<0.1%History
SPGSimon Property Group Inc.REIT4,001$380.0K<0.1%History
WLKWestlake CorpCOM3,833$376.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF4,834$356.0K<0.1%–
HPQHP IncStock10,532$345.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,478$316.0K<0.1%History
ProShares Tr74347G705ULTRA ENERGY10,555$313.0K<0.1%–
CTSHCognizant Technology Solutions CorpCL A4,463$301.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,842$299.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH8,302$280.0K<0.1%–
FANGDiamondback Energy, Inc.Stock2,186$265.0K<0.1%History
DREDuke Realty CorpCOM NEW4,740$260.0K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP5,275$257.0K<0.1%–
STXSeagate Technology Holdings plcORD SHS3,389$242.0K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,537$240.0K<0.1%–
IFFInternational Flavors & Fragrances IncCOM1,986$237.0K<0.1%History
JCIJohnson Controls International plcStock4,881$234.0K<0.1%History
NVAXNovavax IncCOM NEW4,482$231.0K<0.1%History
PPLPPL CorpCOM8,488$230.0K<0.1%History
PKGPackaging Corp of AmericaStock1,625$223.0K<0.1%History
NUENucor CorpCOM2,112$221.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,688$213.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,232$212.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,596$212.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A427$211.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT8,345$211.0K<0.1%–
iShares Tr464288802ESG OPTIMIZED2,546$205.0K<0.1%–
Vanguard Materials ETF92204A801ETF1,265$203.0K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock832$201.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,017$200.0K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER10,034$175.0K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,113$132.0K<0.1%History
EIMEaton Vance Municipal Bond FundCOM11,125$119.0K<0.1%History