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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
iShares Inc464286525MSCI GBL MIN VOL4,102$389.7K<0.1%−156−3.7%Reduced–
STZConstellation Brands, Inc.Stock1,678$388.9K<0.1%−708−29.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,999$387.4K<0.1%−7,425−71.2%Reduced–
OTTROtter Tail CorpCOM6,595$387.2K<0.1%−470−6.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,969$385.9K<0.1%+9,969New–
Dimensional ETF Trust25434V104US CORE EQT MKT13,983$377.8K<0.1%−263−1.8%Reduced–
FDXFedEx CorpStock2,180$377.6K<0.1%−46−2.1%ReducedHistory
iShares Inc464286103MSCI AUST ETF16,968$377.2K<0.1%−1,062−5.9%Reduced–
BLDRBuilders FirstSource, Inc.Stock5,808$376.8K<0.1%+38+0.7%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,211$376.7K<0.1%−2,746−23.0%Reduced–
EPDEnterprise Products Partners L.P.Stock15,562$375.4K<0.1%+2,587+19.9%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,703$374.2K<0.1%−210−5.4%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD11,447$373.1K<0.1%−159−1.4%Reduced–
PYPLPayPal Holdings, Inc.Stock5,237$373.0K<0.1%−458−8.0%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,961$370.7K<0.1%−525−4.2%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF13,137$370.3K<0.1%+3,476+36.0%Added–
UTHRUnited Therapeutics CorpCOM1,328$369.3K<0.1%+1,328NewHistory
iShares Tr464288372GLB INFRASTR ETF8,046$368.8K<0.1%+8,046New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,295$368.8K<0.1%−349−4.6%Reduced–
RVTYRevvity, Inc.COM2,600$364.6K<0.1%+10+0.4%AddedHistory
EQIXEquinix IncCOM551$361.2K<0.1%−10−1.8%ReducedHistory
HWCHancock Whitney CorpCOM7,461$361.0K<0.1%−126−1.7%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS9,009$359.6K<0.1%−379−4.0%Reduced–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,434$358.9K<0.1%+11,434New–
MGYMagnolia Oil & Gas CorpCL A15,232$357.2K<0.1%−711−4.5%ReducedHistory
iShares Tr46429B309MSCI INDONIA ETF15,867$355.3K<0.1%+1,358+9.4%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,143$354.5K<0.1%+4,143New–
iShares Tr464289529INDIA 50 ETF8,369$354.1K<0.1%+300+3.7%Added–
AZOAutoZone IncCOM143$352.7K<0.1%−4−2.7%ReducedHistory
Global X FDS37960A859DOW 30 CO CA ETF16,326$352.1K<0.1%+16,326New–
NKENIKE, Inc.Stock2,984$349.2K<0.1%−893−23.0%ReducedHistory
PHMPultegroup IncCOM7,615$346.7K<0.1%−1,389−15.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF8,985$346.4K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock2,195$344.5K<0.1%−35−1.6%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI8,523$339.7K<0.1%+462+5.7%Added–
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$335.4K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R88225YR+ ZERO U S3,836$334.9K<0.1%−253−6.2%Reduced–
XELXcel Energy IncStock4,762$333.9K<0.1%+174+3.8%AddedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT65,117$333.4K<0.1%+13,520+26.2%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM19,397$332.1K<0.1%−24,662−56.0%ReducedHistory
WIREEncore Wire CorpCOM2,408$331.2K<0.1%+2,408NewHistory
LHLabcorp Holdings Inc.COM NEW1,405$330.9K<0.1%−471−25.1%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF22,955$327.6K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF11,500$324.6K<0.1%+656+6.0%Added–
PXDPioneer Natural Resources CoCOM1,421$324.5K<0.1%−6−0.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,256$323.7K<0.1%+90+7.7%AddedHistory
iShares Inc464286608MSCI EURZONE ETF8,190$323.3K<0.1%+8,190New–
AZNAstraZeneca PLCSPONSORED ADR4,720$320.0K<0.1%−12−0.3%ReducedHistory
PWRQuanta Services, Inc.COM2,239$319.1K<0.1%+2,239NewHistory
MOSMosaic CoCOM7,243$317.8K<0.1%−247−3.3%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,935$315.5K<0.1%+6,935New–
AONAon plcCL A1,051$315.4K<0.1%+62+6.3%AddedHistory
iShares Select U.S. REIT ETF464287564ETF5,747$315.2K<0.1%−1,948−25.3%Reduced–
ULHUniversal Logistics Holdings, Inc.COM9,389$314.0K<0.1%+9,389NewHistory
ATVIActivision Blizzard, Inc.COM4,093$313.3K<0.1%+4,093NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY7,636$313.2K<0.1%−50−0.7%Reduced–
Nushares ETF Tr67092P706NUVEEN SHRT TERM11,001$312.6K<0.1%−8,845−44.6%Reduced–
ENBEnbridge IncStock7,909$309.1K<0.1%−67−0.8%ReducedHistory
HEIHeico CorpCOM1,979$304.1K<0.1%+138+7.5%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,328$303.3K<0.1%+1,461+51.0%AddedHistory
NVONovo Nordisk A SADR2,229$301.7K<0.1%−313−12.3%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,075$301.0K<0.1%+2,028+40.2%Added–
EMEEMCOR Group, Inc.Stock2,032$301.0K<0.1%+14+0.7%AddedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR7,407$299.7K<0.1%−222−2.9%Reduced–
GMGeneral Motors CoCOM8,906$299.6K<0.1%−608−6.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,231$298.8K<0.1%−193−4.4%Reduced–
ETF Ser Solutions26922A321DISTILLATE US7,245$295.6K<0.1%+442+6.5%Added–
iShares Tr46434V456MSCI INTL QUALTY9,016$292.0K<0.1%+9,016New–
CSXCSX CorpStock9,425$292.0K<0.1%−2,034−17.8%ReducedHistory
PGRProgressive CorpStock2,247$291.5K<0.1%+2,247NewHistory
CCitigroup IncStock6,435$291.0K<0.1%−1,017−13.6%ReducedHistory
TRVTravelers Companies, Inc.Stock1,552$291.0K<0.1%−52−3.2%ReducedHistory
RIORio Tinto PLCADR4,026$286.7K<0.1%−103−2.5%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,741$285.8K<0.1%+645+30.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,178$285.4K<0.1%+26+0.5%Added–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED13,500$284.7K<0.1%−257,272−95.0%Reduced–
MMM3M CoStock2,368$284.0K<0.1%−763−24.4%ReducedHistory
CLColgate Palmolive CoStock3,593$283.1K<0.1%−796−18.1%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,067$280.9K<0.1%−757−11.1%Reduced–
BAXBaxter International IncStock5,486$279.6K<0.1%+210+4.0%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,861$278.5K<0.1%+991+25.6%Added–
OGEOGE Energy Corp.COM7,011$277.3K<0.1%−634−8.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,897$275.7K<0.1%−190−2.7%ReducedHistory
JBLJabil IncStock4,008$273.4K<0.1%+20+0.5%AddedHistory
KRKroger CoStock6,076$270.9K<0.1%+21+0.3%AddedHistory
CBOECboe Global Markets, Inc.COM2,157$270.6K<0.1%+195+9.9%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF2,956$270.1K<0.1%−278−8.6%Reduced–
LACLithium Americas Corp.COM NEW14,249$270.0K<0.1%+210+1.5%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,118$269.9K<0.1%−677−5.3%Reduced–
PDIPIMCO Dynamic Income FundSHS14,502$268.0K<0.1%+2,669+22.6%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,321$267.4K<0.1%−6,452−31.1%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF2,159$265.9K<0.1%−212−8.9%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF1,212$265.4K<0.1%−1,083−47.2%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,110$264.9K<0.1%+10,110New–
CCRNCross Country Healthcare IncCOM9,951$264.4K<0.1%+9,951NewHistory
CDNSCadence Design Systems IncStock1,644$264.1K<0.1%−772−32.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,987$260.9K<0.1%+1,987New–
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,748$260.8K<0.1%+554+10.7%Added–
iShares Tr464288687PFD AND INCM SEC8,540$260.7K<0.1%−5,742−40.2%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF15,171$259.7K<0.1%−5,868−27.9%Reduced–

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