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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
594
−2 vs. Q4 2022
Portfolio value
$1.39B
+$94.4M (+7.3%) vs. Q4 2022
Filed
May 1, 2023
SEC
Holdings of Csenge Advisory Group in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRKroger CoStock5,300$261.7K<0.1%−776−12.8%ReducedHistory
SNASnap-on IncCOM1,068$263.7K<0.1%−61−5.4%ReducedHistory
HWCHancock Whitney CorpCOM7,258$264.2K<0.1%−203−2.7%ReducedHistory
OGEOGE Energy Corp.COM7,086$266.9K<0.1%+75+1.1%AddedHistory
TRVTravelers Companies, Inc.Stock1,564$268.1K<0.1%+12+0.8%AddedHistory
CLColgate Palmolive CoStock3,574$268.6K<0.1%−19−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF15,716$275.2K<0.1%+545+3.6%Added–
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,419$276.8K<0.1%+301+2.5%Added–
UTHRUnited Therapeutics CorpCOM1,241$277.9K<0.1%−87−6.6%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,579$278.2K<0.1%+251+5.8%AddedHistory
SYYSysco CorpStock3,637$280.9K<0.1%−3,996−52.4%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF14,061$283.5K<0.1%+14,061New–
MRNAModerna, Inc.Stock1,858$285.3K<0.1%+681+57.9%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14,891$285.6K<0.1%+570+4.0%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,521$286.0K<0.1%+367+11.6%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,832$287.6K<0.1%−29−0.6%Reduced–
FTVFortive CorpStock4,227$288.2K<0.1%+4,227NewHistory
EMEEMCOR Group, Inc.Stock1,779$289.2K<0.1%−253−12.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,013$290.8K<0.1%−2,198−23.9%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,212$291.3K<0.1%+145+2.4%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF9,863$296.6K<0.1%−1,637−14.2%Reduced–
NKENIKE, Inc.Stock2,439$299.1K<0.1%−545−18.3%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM10,376$302.5K<0.1%+987+10.5%AddedHistory
SONYSony Group CorpSPONSORED ADR3,342$302.9K<0.1%+3,342NewHistory
AMDAdvanced Micro Devices IncStock3,119$305.7K<0.1%+3,119NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,212$306.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,324$308.5K<0.1%−85,089−96.2%Reduced–
iShares Core S&P US Value ETF464287663ETF4,218$311.2K<0.1%−13−0.3%Reduced–
AZOAutoZone IncCOM127$312.2K<0.1%−16−11.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,619$313.5K<0.1%+1,104+31.4%AddedHistory
DVNDevon Energy CorpStock6,200$313.8K<0.1%−11,869−65.7%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,278$315.7K<0.1%−1,358−17.8%Reduced–
ETF Ser Solutions26922A321DISTILLATE US7,337$316.6K<0.1%+92+1.3%Added–
iShares Inc464286525MSCI GBL MIN VOL3,294$318.7K<0.1%−808−19.7%Reduced–
iShares Select U.S. REIT ETF464287564ETF5,747$319.2K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H568SWAN SOS FD OF13,918$319.8K<0.1%−5,351−27.8%Reduced–
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT61,647$319.9K<0.1%−3,470−5.3%ReducedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF14,242$320.7K<0.1%−88,150−86.1%Reduced–
HEIHeico CorpCOM1,876$320.9K<0.1%−103−5.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,767$322.4K<0.1%−326−8.0%ReducedHistory
CECelanese CorpStock2,966$323.0K<0.1%+2,966NewHistory
FDXFedEx CorpStock1,418$324.1K<0.1%−762−35.0%ReducedHistory
NUENucor CorpCOM2,109$325.8K<0.1%+426+25.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,181$325.9K<0.1%+3+0.1%Added–
MOSMosaic CoCOM7,109$326.2K<0.1%−134−1.9%ReducedHistory
ENBEnbridge IncStock8,561$326.4K<0.1%+652+8.2%AddedHistory
AONAon plcCL A1,043$328.8K<0.1%−8−0.8%ReducedHistory
CRMSalesforce, Inc.Stock1,647$329.0K<0.1%+1,647NewHistory
NVONovo Nordisk A SADR2,068$329.1K<0.1%−161−7.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY3,312$333.1K<0.1%+3,312New–
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$333.8K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF10,500$335.1K<0.1%−7,422−41.4%Reduced–
GDGeneral Dynamics CorpStock1,474$336.4K<0.1%−245−14.3%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,075$339.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092832DIVID ETF RISI8,352$339.6K<0.1%−171−2.0%Reduced–
AMPAmeriprise Financial IncCOM1,111$340.6K<0.1%−382−25.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock13,170$341.1K<0.1%−2,392−15.4%ReducedHistory
iShares Tr464289529INDIA 50 ETF8,369$344.0K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock1,644$345.4K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM2,607$347.4K<0.1%+7+0.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,475$347.5K<0.1%−7,969−37.2%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW3,531$349.0K<0.1%−172−4.6%ReducedHistory
PXDPioneer Natural Resources CoCOM1,725$352.3K<0.1%+304+21.4%AddedHistory
MSIMotorola Solutions, Inc.Stock1,237$354.0K<0.1%−19−1.5%ReducedHistory
CSXCSX CorpStock11,825$354.0K<0.1%+2,400+25.5%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT12,315$354.3K<0.1%−1,668−11.9%Reduced–
iShares Tr464287796U.S. ENERGY ETF8,195$358.5K<0.1%−934−10.2%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF11,804$364.5K<0.1%−1,702−12.6%Reduced–
Global X FDS37960A859DOW 30 CO CA ETF16,831$365.4K<0.1%+505+3.1%Added–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,464$366.3K<0.1%+30+0.3%Added–
ORealty Income CorpREIT5,837$369.6K<0.1%−1,181−16.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS9,221$370.3K<0.1%+212+2.4%Added–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,613$371.2K<0.1%+4,613NewHistory
Global X FDS37954Y764MILL THEMC ETF12,571$374.0K<0.1%−5,565−30.7%Reduced–
HWMHowmet Aerospace Inc.Stock8,881$376.3K<0.1%−1,016−10.3%ReducedHistory
ARWArrow Electronics, Inc.COM3,014$376.4K<0.1%+3,014NewHistory
PWRQuanta Services, Inc.COM2,286$381.0K<0.1%+47+2.1%AddedHistory
Direxion Shs ETF Tr25460G468DAILY METAL MINE11,554$381.9K<0.1%+11,554New–
APDAir Products & Chemicals, Inc.Stock1,330$382.1K<0.1%+674+102.7%AddedHistory
DSGXDescartes Systems Group IncCOM4,758$383.5K<0.1%+4,758NewHistory
PYPLPayPal Holdings, Inc.Stock5,064$384.6K<0.1%−173−3.3%ReducedHistory
LACLithium Americas Corp.COM NEW17,684$384.7K<0.1%+3,435+24.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF8,233$386.2K<0.1%+8,233New–
ProShares Tr74347G366SHRT RL EST FD19,447$389.3K<0.1%+19,447New–
iShares Tr464288174GL TIMB FORE ETF5,454$390.4K<0.1%−1,607−22.8%Reduced–
GSGoldman Sachs Group IncStock1,195$391.0K<0.1%+1,195NewHistory
NXPINXP Semiconductors N.V.COM2,100$391.7K<0.1%−549−20.7%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF20,929$393.7K<0.1%−2,026−8.8%Reduced–
EBCEastern Bankshares, Inc.COM31,375$396.0K<0.1%−1,247−3.8%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,382$399.7K<0.1%−944−17.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,695$403.1K<0.1%−304−10.1%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,961$403.9K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM562$405.5K<0.1%+11+2.0%AddedHistory
WECWec Energy Group, Inc.Stock4,293$406.9K<0.1%−18−0.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,379$410.8K<0.1%−290−10.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,086$410.8K<0.1%−1,836−20.6%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,063$411.2K<0.1%−8,157−57.4%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF6,326$414.8K<0.1%+31+0.5%Added–
TCBKTrico BancsharesCOM10,001$415.9K<0.1%+374+3.9%AddedHistory
ProShares Tr74347R842PSHS ULTRUSS200013,110$417.2K<0.1%+13,110New–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Csenge Advisory Group in Q1 2023
SecurityClassPutsCalls
MARAMARA Holdings, Inc.COM–$28.0K

Sold out since Q4 2022 (56)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464287325GLOB HLTHCRE ETF20,997$1.78M0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF45,316$1.76M0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF67,961$1.65M0.1%–
AMNAmn Healthcare Services IncCOM12,228$1.26M0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF21,634$1.04M0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF13,854$801.9K0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM13,396$726.3K0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF13,575$668.8K0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT11,648$662.4K0.1%History
SHWSherwin Williams CoCOM2,754$653.6K0.1%History
BXBlackstone Inc.COM8,424$625.0K<0.1%History
ALLAllstate CorpStock3,979$539.6K<0.1%History
ProShares Tr74347G556ULTSHT REAL EST28,428$519.1K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF2,017$445.1K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF14,767$429.9K<0.1%–
Vanguard Health Care ETF92204A504ETF1,725$427.9K<0.1%–
STZConstellation Brands, Inc.Stock1,678$388.9K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF13,137$370.3K<0.1%–
MGYMagnolia Oil & Gas CorpCL A15,232$357.2K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,143$354.5K<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM19,397$332.1K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,720$320.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,935$315.5K<0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM11,001$312.6K<0.1%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR7,407$299.7K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY9,016$292.0K<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED13,500$284.7K<0.1%–
MMM3M CoStock2,368$284.0K<0.1%History
BAXBaxter International IncStock5,486$279.6K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,897$275.7K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF2,956$270.1K<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,110$264.9K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,987$260.9K<0.1%–
Vanguard Industrials ETF92204A603ETF1,402$256.1K<0.1%–
BFCBank First CorpCOM2,689$249.6K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,237$247.1K<0.1%–
ProShares Tr74347G598ULTRASHORT INDL15,534$242.4K<0.1%–
Listed FD Tr53656F144TEUCRIUM AGRI ST6,601$232.4K<0.1%–
SLGNSilgan Holdings IncCOM4,461$231.3K<0.1%History
DHIHorton D R IncCOM2,575$229.5K<0.1%History
WSMWilliams Sonoma IncCOM1,985$228.1K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,698$226.5K<0.1%History
PRUPrudential Financial IncStock2,263$225.0K<0.1%History
MTBM&T Bank CorpCOM1,531$222.1K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,557$215.9K<0.1%–
FANGDiamondback Energy, Inc.Stock1,577$215.7K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF5,149$212.9K<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF5,804$204.1K<0.1%–
CPRICapri Holdings LtdSHS3,551$203.5K<0.1%History
UFPIUfp Industries IncCOM2,560$202.9K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,007$200.5K<0.1%–
UBSUBS Group AGStock10,375$193.7K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM14,626$171.3K<0.1%–
RIOTRiot Platforms, Inc.COM20,724$70.3K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW51,456$45.6K<0.1%History
RXTRackspace Technology, Inc.COM11,983$35.4K<0.1%History