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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
596
−13 vs. Q3 2022
Portfolio value
$1.29B
+$85.6M (+7.1%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Csenge Advisory Group in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Predictive Oncology Inc74039M200COM NEW30,000$9.20K<0.1%−9,500−24.1%Reduced–
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$11.8K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.Common Stock15,548$13.2K<0.1%−6,190−28.5%ReducedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$19.8K<0.1%–New–
EVGNEvogene Ltd.SHS29,562$20.7K<0.1%−2,400−7.5%ReducedHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$22.0K<0.1%–New–
AMRNAmarin Corp PLCSPONS ADR NEW22,264$26.9K<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD41,345$29.6K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW12,695$29.8K<0.1%00.0%UnchangedHistory
KULRKULR Technology Group, Inc.Common Stock25,477$30.6K<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM11,983$35.4K<0.1%+74+0.6%AddedHistory
PRQRProQR Therapeutics N.V.SHS EURO10,000$37.0K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW51,456$45.6K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM20,020$55.7K<0.1%−380−1.9%ReducedHistory
CERSCerus CorpCOM15,600$56.9K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR14,163$65.7K<0.1%−33−0.2%ReducedHistory
RIOTRiot Platforms, Inc.COM20,724$70.3K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW31,869$73.3K<0.1%−1,000−3.0%ReducedHistory
AGFirst Majestic Silver CorpCOM10,390$86.7K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,005$94.2K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM31,232$106.8K<0.1%+2,169+7.5%AddedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM16,574$108.4K<0.1%+16,574NewHistory
NWLNewell Brands Inc.Stock10,181$133.2K<0.1%−11,557−53.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock14,180$134.4K<0.1%−933−6.2%ReducedHistory
OPKOpko Health, Inc.COM117,000$146.3K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM14,626$171.3K<0.1%+593+4.2%Added–
SPESpecial Opportunities Fund, Inc.COM15,327$174.7K<0.1%+4,771+45.2%AddedHistory
CLFCleveland-Cliffs Inc.COM11,020$177.5K<0.1%−9,575−46.5%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,638$177.7K<0.1%+488+3.4%AddedHistory
MPTMedical Properties Trust IncCOM16,412$182.8K<0.1%+2,549+18.4%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS29,635$185.8K<0.1%−2,171−6.8%ReducedHistory
DSLDoubleLine Income Solutions FundCOM17,116$189.8K<0.1%+4,445+35.1%AddedHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM15,375$191.9K<0.1%+4,440+40.6%AddedHistory
UBSUBS Group AGStock10,375$193.7K<0.1%+10,375NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,007$200.5K<0.1%−1,506−23.1%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM278$200.6K<0.1%+278NewHistory
DFSDiscover Financial ServicesCOM2,054$201.0K<0.1%+2,054NewHistory
APDAir Products & Chemicals, Inc.Stock656$202.3K<0.1%+656NewHistory
UFPIUfp Industries IncCOM2,560$202.9K<0.1%+2,560NewHistory
CPRICapri Holdings LtdSHS3,551$203.5K<0.1%+3,551NewHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF5,804$204.1K<0.1%+5,804New–
Vanguard Malvern FDS922020805STRM INFPROIDX4,401$205.6K<0.1%+4,401New–
SNPSSynopsys IncCOM647$206.6K<0.1%+647NewHistory
MGFAberdeen Government Markets Income FundSH BEN INT62,533$207.0K<0.1%+13,262+26.9%AddedHistory
VHCVirnetX Holding CorpCOM160,635$208.8K<0.1%−22,000−12.0%ReducedHistory
MRNAModerna, Inc.Stock1,177$211.4K<0.1%+1,177NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5,149$212.9K<0.1%−1,445−21.9%Reduced–
FANGDiamondback Energy, Inc.Stock1,577$215.7K<0.1%+1,577NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,557$215.9K<0.1%+5,557New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,901$217.4K<0.1%+2,901New–
Vanguard Materials ETF92204A801ETF1,290$219.6K<0.1%+1,290New–
CNICanadian National Railway CoStock1,851$220.0K<0.1%−50−2.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,515$220.7K<0.1%−1,250−26.2%ReducedHistory
NUENucor CorpCOM1,683$221.9K<0.1%+1,683NewHistory
MTBM&T Bank CorpCOM1,531$222.1K<0.1%−848−35.6%ReducedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC18,672$223.9K<0.1%+4,129+28.4%Added–
CTRACoterra Energy Inc.Stock9,130$224.3K<0.1%−5,727−38.5%ReducedHistory
PRUPrudential Financial IncStock2,263$225.0K<0.1%+2,263NewHistory
RVTRoyce Small-Cap Trust, Inc.COM16,989$225.3K<0.1%+3,206+23.3%AddedHistory
PPLPPL CorpCOM7,722$225.6K<0.1%+7,722NewHistory
GSKGSK plcADR6,423$225.7K<0.1%−1,170−15.4%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,698$226.5K<0.1%+10,698NewHistory
WSMWilliams Sonoma IncCOM1,985$228.1K<0.1%+148+8.1%AddedHistory
DHIHorton D R IncCOM2,575$229.5K<0.1%+2,575NewHistory
FCXFreeport-McMoran IncStock6,043$229.6K<0.1%+6,043NewHistory
SLGNSilgan Holdings IncCOM4,461$231.3K<0.1%+4,461NewHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR75,709$231.7K<0.1%+18,215+31.7%AddedHistory
Listed FD Tr53656F144TEUCRIUM AGRI ST6,601$232.4K<0.1%+6,601New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,211$238.3K<0.1%+224+7.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,301$238.8K<0.1%−34−2.5%Reduced–
INGRIngredion IncCOM2,439$238.9K<0.1%+2,439NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,154$240.1K<0.1%−802−20.3%Reduced–
First Tr Energy Income & Gro33738G104COM16,982$241.0K<0.1%+3,639+27.3%Added–
Schwab Emerging Markets Equity ETF808524706ETF10,197$241.4K<0.1%+363+3.7%Added–
Vanguard Index FDS922908652EXTEND MKT ETF1,822$242.1K<0.1%+1+0.1%Added–
ProShares Tr74347G598ULTRASHORT INDL15,534$242.4K<0.1%+15,534New–
CORCencora, Inc.Stock1,470$243.6K<0.1%+1,470NewHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM32,657$245.3K<0.1%+7,224+28.4%AddedHistory
iShares Inc464286749MSCI SWITZERLAND5,871$246.2K<0.1%−296−4.8%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,237$247.1K<0.1%+382+7.9%Added–
WisdomTree Tr97717X578EM EX ST-OWNED9,345$249.3K<0.1%−26−0.3%Reduced–
ESIElement Solutions IncCOM13,720$249.6K<0.1%−766−5.3%ReducedHistory
BFCBank First CorpCOM2,689$249.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,748$250.4K<0.1%+30+0.5%Added–
SPGSimon Property Group Inc.REIT2,132$250.5K<0.1%+2,132NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,562$251.7K<0.1%−684−21.1%Reduced–
Cambria ETF Tr132061862TAIL RISK16,574$253.6K<0.1%−875−5.0%Reduced–
PDMPiedmont Realty Trust, Inc.COM CL A27,696$254.0K<0.1%−716−2.5%ReducedHistory
iShares Tr464287788U.S. FINLS ETF3,374$254.6K<0.1%−153−4.3%Reduced–
BABAAlibaba Group Holding LtdADR2,892$254.8K<0.1%+2,892NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,976$255.7K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF1,402$256.1K<0.1%+1,402New–
RITMRithm Capital Corp.REIT31,343$256.1K<0.1%+894+2.9%AddedHistory
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM31,744$256.8K<0.1%+7,502+30.9%AddedHistory
SNASnap-on IncCOM1,129$258.0K<0.1%−120−9.6%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A18,986$259.0K<0.1%+7,455+64.7%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF15,171$259.7K<0.1%−5,868−27.9%Reduced–
iShares Tr464288687PFD AND INCM SEC8,540$260.7K<0.1%−5,742−40.2%Reduced–
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,748$260.8K<0.1%+554+10.7%Added–
iShares Tr464287556ISHARES BIOTECH1,987$260.9K<0.1%+1,987New–

Sold out since Q3 2022 (85)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF95,796$10.5M0.9%–
Invesco DB G10 Currency Harv46139B102UNIT86,821$2.25M0.2%–
Barclays Bank PLC06742A669IPATH SHILR CAPE120,396$2.20M0.2%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF40,321$1.82M0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,942$1.73M0.1%–
AGCOAGCO CorpCOM17,565$1.69M0.1%History
iShares Tr464287572GLOBAL 100 ETF25,919$1.54M0.1%–
Advisorshares Tr00768Y529DORSY SHRT ETF137,961$1.53M0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT58,262$1.39M0.1%History
BPOPPopular, Inc.COM NEW14,672$1.06M0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,041$977.0K0.1%–
WisdomTree Tr97717W703INTL EQUITY FD18,200$731.0K0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,979$724.0K0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS20,647$724.0K0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF8,804$706.0K0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF6,628$634.0K0.1%–
CMCCommercial Metals CoStock17,824$632.0K0.1%History
USOUnited States Oil Fund, LPUNITS9,500$620.0K0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA12,174$612.0K0.1%–
SMPLSimply Good Foods CoCOM18,647$597.0K<0.1%History
CSLCarlisle Companies IncCOM2,005$562.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,874$500.0K<0.1%–
Global X FDS37960A602NASDAQ 100 COLA22,139$481.0K<0.1%–
PMCBPharmaCyte Biotech, Inc.COM NEW200,104$480.0K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF6,532$469.0K<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH6,916$444.0K<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM7,410$440.0K<0.1%–
UDRUDR, Inc.COM10,337$431.0K<0.1%History
FISFidelity National Information Services, Inc.Stock5,647$427.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD3,630$415.0K<0.1%–
AMDAdvanced Micro Devices IncStock6,332$401.0K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT24,813$401.0K<0.1%–
CSWCCapital Southwest CorpCOM23,556$399.0K<0.1%History
IPInternational Paper CoCOM12,225$388.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF16,003$386.0K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE10,586$354.0K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF13,381$343.0K<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP14,114$343.0K<0.1%–
MPMP Materials Corp.COM CL A12,522$342.0K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM10,898$322.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM6,310$321.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM11,547$319.0K<0.1%–
PNCPNC Financial Services Group, Inc.Stock2,036$304.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,374$303.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD9,293$302.0K<0.1%–
TRUTransUnionCOM4,893$291.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT6,000$290.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF6,459$286.0K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF13,749$286.0K<0.1%–
DOWDow Inc.Stock6,301$277.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock3,019$273.0K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,611$272.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF22,222$264.0K<0.1%–
MROMarathon Oil CorpCOM11,413$258.0K<0.1%History
TSNTyson Foods, Inc.Stock3,890$256.0K<0.1%History
FOXAFox CorpCL A COM8,330$256.0K<0.1%History
CRMSalesforce, Inc.Stock1,750$252.0K<0.1%History
Vanguard Energy ETF92204A306ETF2,455$249.0K<0.1%–
KMBKimberly Clark CorpStock2,203$248.0K<0.1%History
SLBSLB LimitedStock6,895$248.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F5,312$243.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,392$237.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS7,141$236.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,316$224.0K<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST14,172$221.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,373$219.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,147$216.0K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A8,985$209.0K<0.1%History
SNYSanofiSPONSORED ADR5,510$209.0K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50773$208.0K<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM14,232$207.0K<0.1%History
TFIITFI International Inc.COM2,257$204.0K<0.1%History
ALBAlbemarle CorpStock767$203.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF4,468$202.0K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,608$197.0K<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,852$194.0K<0.1%–
PAASPan American Silver CorpStock10,076$160.0K<0.1%History
HEQJohn Hancock Diversified Income FundCOM13,030$153.0K<0.1%History
Nuveen Emerging MKTS Debt 2067077P101COM21,270$137.0K<0.1%–
VVRInvesco Senior Income TrustCOM34,010$127.0K<0.1%History
CIMChimera Investment CorpCOM NEW19,397$101.0K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT25,532$84.0K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM10,650$66.0K<0.1%History
CVMCel Sci CorpCOM PAR NEW10,700$33.0K<0.1%History
KALAKALA BIO, Inc.COM19,924$4.00K<0.1%History