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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
Vanguard Consumer Staples ETF92204A207ETF2,158$417.6K<0.1%−10−0.5%Reduced–
FEFirstenergy CorpCOM10,463$419.1K<0.1%+232+2.3%AddedHistory
BDXBecton Dickinson & CoStock1,713$424.0K<0.1%+113+7.1%AddedHistory
CARRCarrier Global CorpStock9,307$425.8K<0.1%−861−8.5%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF7,947$426.0K<0.1%−1,038−11.6%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE16,773$427.7K<0.1%+16,773New–
iShares Tr464288158SHRT NAT MUN ETF4,112$430.4K<0.1%+1,371+50.0%Added–
Vanguard World FD921910840MEGA CAP VAL ETF4,269$431.3K<0.1%+188+4.6%Added–
MARAMARA Holdings, Inc.COM49,482$431.5K<0.1%+18,250+58.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,771$432.6K<0.1%−272−13.3%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock2,668$444.3K<0.1%−39−1.4%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD15,595$445.4K<0.1%−105−0.7%Reduced–
iShares Inc464286103MSCI AUST ETF19,426$445.6K<0.1%+2,458+14.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,414$446.7K<0.1%+1,852+72.3%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,475$447.8K<0.1%+506+5.1%Added–
WIREEncore Wire CorpCOM2,427$449.8K<0.1%+19+0.8%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT8,621$450.5K<0.1%+3,645+73.3%Added–
RNSTRenasant CorpCOM14,799$452.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,475$453.2K<0.1%−2,508−22.8%Reduced–
XELXcel Energy IncStock6,739$454.5K<0.1%+1,977+41.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,982$454.7K<0.1%+577+41.1%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,796$455.1K<0.1%+1,501+20.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,336$455.1K<0.1%+8,336New–
WisdomTree Tr97717W422INDIA ERNGS FD14,504$457.5K<0.1%+3,057+26.7%Added–
ETNEaton Corp plcStock2,671$457.7K<0.1%+476+21.7%AddedHistory
WMWaste Management IncStock2,807$458.0K<0.1%−70−2.4%ReducedHistory
SRESempraStock3,031$458.2K<0.1%−21−0.7%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF14,809$458.6K<0.1%+464+3.2%Added–
IPInternational Paper CoCOM12,780$460.9K<0.1%+12,780NewHistory
iShares Tr46429B309MSCI INDONIA ETF19,761$465.0K<0.1%+3,894+24.5%Added–
BRK.ABerkshire Hathaway IncCL A1$465.6K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV13,139$466.1K<0.1%−3,400−20.6%Reduced–
SCHWSchwab Charles CorpStock8,931$467.8K<0.1%−6,270−41.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,613$469.0K<0.1%−1,964−29.9%Reduced–
BLDRBuilders FirstSource, Inc.Stock5,317$472.0K<0.1%−491−8.5%ReducedHistory
BABAAlibaba Group Holding LtdADR4,624$472.5K<0.1%+1,732+59.9%AddedHistory
GPCGenuine Parts CoStock2,840$475.2K<0.1%+219+8.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG5,592$482.5K<0.1%−8,841−61.3%Reduced–
AGRAvangrid, Inc.COM12,212$487.0K<0.1%+467+4.0%AddedHistory
UCBUnited Community Banks IncCOM17,354$488.0K<0.1%+101+0.6%AddedHistory
VLOValero Energy CorpStock3,499$488.4K<0.1%+3,499NewHistory
SPDR Series Trust78464A128ST STR SP1500VT3,440$488.5K<0.1%−12−0.3%Reduced–
CCICrown Castle Inc.REIT3,683$493.0K<0.1%−46−1.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,989$493.4K<0.1%−13,951−77.8%Reduced–
NSCNorfolk Southern CorpStock2,331$494.1K<0.1%+390+20.1%AddedHistory
PNRPENTAIR plcSHS8,951$494.7K<0.1%+8,951NewHistory
IRTIndependence Realty Trust, Inc.COM30,989$496.8K<0.1%−1,239−3.8%ReducedHistory
OTTROtter Tail CorpCOM6,883$497.4K<0.1%+288+4.4%AddedHistory
GEGeneral Electric CoStock5,237$500.7K<0.1%−59−1.1%ReducedHistory
CROXCrocs, Inc.COM3,967$501.6K<0.1%+143+3.7%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND2,461$503.3K<0.1%−324−11.6%Reduced–
iShares Russell 2000 ETF464287655ETF2,838$506.3K<0.1%−280−9.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF12,598$509.0K<0.1%−2,215−15.0%Reduced–
GSLGlobal Ship Lease, Inc.COM CL A27,253$510.7K<0.1%+871+3.3%AddedHistory
OKEONEOK IncCOM8,051$511.5K<0.1%+133+1.7%AddedHistory
CALBCalifornia BanCorpCOM26,250$512.1K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock3,850$514.3K<0.1%+3,850NewHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY26,570$516.8K<0.1%+1,204+4.7%Added–
iShares Tr464288372GLB INFRASTR ETF10,857$517.9K<0.1%+2,811+34.9%Added–
SLViShares Silver TrustETF23,489$519.6K<0.1%+600+2.6%AddedHistory
TGTTarget CorpStock3,151$521.9K<0.1%−82−2.5%ReducedHistory
CICigna GroupStock2,045$522.6K<0.1%−49−2.3%ReducedHistory
iShares Tr46435U713US INFRASTRUC14,013$523.0K<0.1%+1,438+11.4%Added–
PHMPultegroup IncCOM9,046$527.2K<0.1%+1,431+18.8%AddedHistory
AEMAgnico Eagle Mines LtdStock10,362$528.2K<0.1%+10,362NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,596$529.1K<0.1%−18−0.3%Reduced–
TTDTrade Desk, Inc.Stock8,709$530.5K<0.1%−769−8.1%ReducedHistory
CFGCitizens Financial Group IncCOM17,479$530.8K<0.1%+463+2.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,874$531.9K<0.1%−1,315−18.3%Reduced–
Vanguard Real Estate ETF922908553ETF6,435$534.3K<0.1%−3,238−33.5%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF5,035$534.7K<0.1%+291+6.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF6,128$543.9K<0.1%+6,128New–
iShares Tr464287861EUROPE ETF10,879$544.2K<0.1%+131+1.2%Added–
BABoeing CoStock2,563$544.4K<0.1%−181−6.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,730$545.1K<0.1%+342+24.6%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S5,702$546.1K<0.1%+1,866+48.6%Added–
iShares Tr464287515EXPANDED TECH1,794$546.5K<0.1%−36−2.0%Reduced–
RFRegions Financial CorpCOM29,556$548.6K<0.1%−391−1.3%ReducedHistory
LANDGladstone Land CorpCOM33,182$552.5K<0.1%+4,002+13.7%AddedHistory
iShares Tr464288760US AER DEF ETF4,823$555.1K<0.1%+1,161+31.7%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF11,011$560.9K<0.1%−264−2.3%Reduced–
ADPAutomatic Data Processing IncStock2,527$562.6K<0.1%−94−3.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,139$563.0K<0.1%−433−16.8%Reduced–
BCEBce IncCOM NEW12,592$564.0K<0.1%−314−2.4%ReducedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP9,774$565.4K<0.1%−67,791−87.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,868$574.4K<0.1%−1,529−7.9%Reduced–
FHNFirst Horizon CorpCOM32,593$579.5K<0.1%+918+2.9%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF18,442$580.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM15,941$584.7K<0.1%+7,035+79.0%AddedHistory
NFLXNetflix IncStock1,706$589.5K<0.1%+244+16.7%AddedHistory
AMTAmerican Tower CorpREIT2,898$592.2K<0.1%+84+3.0%AddedHistory
INMDInMode Ltd.SHS18,578$593.8K<0.1%+2,896+18.5%AddedHistory
ROPRoper Technologies IncStock1,359$599.0K<0.1%+1+0.1%AddedHistory
Schwab US Tips ETF808524870ETF11,218$601.4K<0.1%+529+4.9%Added–
iShares Tr46434V696CORE MSCI PAC10,715$606.2K<0.1%−780−6.8%Reduced–
IFNAberdeen India Fund, Inc.COM40,595$614.2K<0.1%+4,922+13.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,812$617.5K<0.1%−44−2.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,063$619.2K<0.1%+40+2.0%AddedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,830$623.4K<0.1%+196+5.4%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,193$623.6K<0.1%+301+2.2%Added–

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