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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
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF7,206$363.0K<0.1%−214−2.9%Reduced–
iShares Tr46435U713US INFRASTRUC11,334$365.0K<0.1%+11,334New–
LACLithium Americas Corp.COM NEW14,039$368.0K<0.1%−97−0.7%ReducedHistory
IRMIron Mountain IncCOM8,529$375.0K<0.1%−13−0.2%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,434$376.0K<0.1%+183+1.3%Added–
iShares Inc464286525MSCI GBL MIN VOL4,258$377.0K<0.1%+640+17.7%Added–
MDLZMondelez International, Inc.Stock6,905$379.0K<0.1%−60−0.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,505$379.0K<0.1%−14−0.9%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,226$380.0K<0.1%+1,136+36.8%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S4,089$381.0K<0.1%+4,089New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,644$382.0K<0.1%+1,456+23.5%Added–
LHLabcorp Holdings Inc.COM NEW1,876$384.0K<0.1%−226−10.8%ReducedHistory
WECWec Energy Group, Inc.Stock4,310$385.0K<0.1%−1,711−28.4%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF16,003$386.0K<0.1%+16,003New–
CTRACoterra Energy Inc.Stock14,857$388.0K<0.1%+4,981+50.4%AddedHistory
iShares Tr464288588MBS ETF4,237$388.0K<0.1%+1,044+32.7%Added–
NXPINXP Semiconductors N.V.COM2,627$388.0K<0.1%−538−17.0%ReducedHistory
IPInternational Paper CoCOM12,225$388.0K<0.1%−848−6.5%ReducedHistory
CDNSCadence Design Systems IncStock2,416$395.0K<0.1%−583−19.4%ReducedHistory
CSWCCapital Southwest CorpCOM23,556$399.0K<0.1%+1,739+8.0%AddedHistory
AMDAdvanced Micro Devices IncStock6,332$401.0K<0.1%+1,518+31.5%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT24,813$401.0K<0.1%+24,813New–
iShares Tr46435G102CONV BD ETF5,837$402.0K<0.1%+2,844+95.0%Added–
BRK.ABerkshire Hathaway IncCL A1$406.0K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H568SWAN SOS FD OF19,740$407.0K<0.1%+19,740New–
NSCNorfolk Southern CorpStock1,947$408.0K<0.1%+11+0.6%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF8,985$410.0K<0.1%+75+0.8%Added–
iShares Select U.S. REIT ETF464287564ETF7,695$413.0K<0.1%+1,948+33.9%Added–
iShares Tr4642886613 7 YR TREAS BD3,630$415.0K<0.1%+3,630New–
MTBM&T Bank CorpCOM2,379$419.0K<0.1%+34+1.4%AddedHistory
WMWaste Management IncStock2,624$420.0K<0.1%−10.0%ReducedHistory
OMCOmnicom Group Inc.COM6,666$421.0K<0.1%+2,519+60.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,809$422.0K<0.1%+2,112+31.5%Added–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,958$422.0K<0.1%+539+15.8%Added–
GSLGlobal Ship Lease, Inc.COM CL A26,882$424.0K<0.1%+1,645+6.5%AddedHistory
FISFidelity National Information Services, Inc.Stock5,647$427.0K<0.1%−4,297−43.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,865$428.0K<0.1%−1,570−35.4%ReducedHistory
UDRUDR, Inc.COM10,337$431.0K<0.1%+18+0.2%AddedHistory
ASMLASML Holding NVADR1,039$432.0K<0.1%−259−20.0%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT3,439$433.0K<0.1%+34+1.0%Added–
OTTROtter Tail CorpCOM7,065$435.0K<0.1%+7,065NewHistory
Victory Portfolios II92647N824VCSHS US EQ INCM7,410$440.0K<0.1%+7,410New–
SPDR Series Trust78464A664ST LON TREAS ETF14,874$441.0K<0.1%−8,955−37.6%Reduced–
Victory Portfolios II92647N782VCSHS US 500 ENH6,916$444.0K<0.1%+6,916New–
SLViShares Silver TrustETF25,439$445.0K<0.1%+1,517+6.3%AddedHistory
BLKBlackRock, Inc.COM809$445.0K<0.1%−463−36.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,796$447.0K<0.1%+53+3.0%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,486$448.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,680$450.0K<0.1%−2,406−34.0%Reduced–
ROPRoper Technologies IncStock1,258$452.0K<0.1%−33−2.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC14,282$452.0K<0.1%+8,060+129.5%Added–
iShares Russell 1000 Growth ETF464287614ETF2,153$453.0K<0.1%+116+5.7%Added–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY26,433$456.0K<0.1%−508−1.9%Reduced–
iShares Tr464287515EXPANDED TECH1,830$458.0K<0.1%00.0%Unchanged–
CICigna GroupStock1,656$460.0K<0.1%+39+2.4%AddedHistory
PHParker-Hannifin CorpStock1,921$465.0K<0.1%+50+2.7%AddedHistory
Global X FDS37954Y764MILL THEMC ETF18,136$465.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF6,532$469.0K<0.1%−1,135−14.8%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK2,821$471.0K<0.1%+245+9.5%AddedHistory
CCICrown Castle Inc.REIT3,304$478.0K<0.1%−1,070−24.5%ReducedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW200,104$480.0K<0.1%+200,104NewHistory
Global X FDS37960A602NASDAQ 100 COLA22,139$481.0K<0.1%−55,966−71.7%Reduced–
INMDInMode Ltd.SHS16,542$482.0K<0.1%+2,463+17.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,462$486.0K<0.1%−91−1.4%ReducedHistory
ORCLOracle CorpStock7,971$487.0K<0.1%−606−7.1%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,411$488.0K<0.1%+810+9.4%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,957$489.0K<0.1%+4,454+59.4%Added–
PYPLPayPal Holdings, Inc.Stock5,695$490.0K<0.1%+1,782+45.5%AddedHistory
OKEONEOK IncCOM9,589$491.0K<0.1%+2,110+28.2%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,842$495.0K<0.1%+227+8.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,874$500.0K<0.1%−154−1.1%Reduced–
AITApplied Industrial Technologies IncCOM4,868$500.0K<0.1%+4,868NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD19,546$503.0K<0.1%−21,046−51.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF14,071$513.0K<0.1%+523+3.9%Added–
iShares Tr464287861EUROPE ETF13,606$514.0K<0.1%+13,606New–
CFGCitizens Financial Group IncCOM15,253$524.0K<0.1%−1,003−6.2%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,672$526.0K<0.1%+257+4.7%Added–
PFGPrincipal Financial Group IncCOM7,286$526.0K<0.1%+242+3.4%AddedHistory
BCEBce IncCOM NEW12,553$526.0K<0.1%+312+2.5%AddedHistory
TTTrane Technologies plcSHS3,631$526.0K<0.1%−781−17.7%ReducedHistory
BMYBristol Myers Squibb CoStock7,414$527.0K<0.1%−2,192−22.8%ReducedHistory
iShares Tr46434V696CORE MSCI PAC11,003$527.0K<0.1%−10.0%Reduced–
OBDCBlue Owl Capital CorpCOM50,777$527.0K<0.1%−5,942−10.5%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT26,803$529.0K<0.1%+26,803New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,732$530.0K<0.1%−944−6.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,445$530.0K<0.1%−1,020−5.5%Reduced–
SYYSysco CorpStock7,498$530.0K<0.1%+7,498NewHistory
iShares Tr464287234MSCI EMG MKT ETF15,216$531.0K<0.1%+10,171+201.6%Added–
CALBCalifornia BanCorpCOM26,250$531.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock2,627$532.0K<0.1%+445+20.4%AddedHistory
AMGNAmgen IncStock2,369$534.0K<0.1%−184−7.2%ReducedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,755$535.0K<0.1%+120+3.3%Added–
Vanguard Consumer Discretionary ETF92204A108ETF2,295$539.0K<0.1%+1,082+89.2%Added–
SHWSherwin Williams CoCOM2,645$542.0K<0.1%−31−1.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,134$545.0K<0.1%−62−2.8%ReducedHistory
STZConstellation Brands, Inc.Stock2,386$548.0K<0.1%+5+0.2%AddedHistory
EMREmerson Electric CoStock7,554$553.0K<0.1%−394−5.0%ReducedHistory
GILDGilead Sciences, Inc.Stock8,969$553.0K<0.1%−574−6.0%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR12,258$554.0K<0.1%+305+2.6%AddedHistory
RNSTRenasant CorpCOM17,815$557.0K<0.1%00.0%UnchangedHistory

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