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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
656
+62 vs. Q1 2023
Portfolio value
$1.49B
+$106.2M (+7.7%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Csenge Advisory Group in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTCIntel CorpStock32,743$1.09M0.1%+3,583+12.3%AddedHistory
ASMLASML Holding NVADR1,480$1.07M0.1%+349+30.9%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF31,622$1.07M0.1%−1,000−3.1%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI58,924$1.07M0.1%−10,448−15.1%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,382$1.06M0.1%+152+2.4%Added–
AFLAflac IncStock15,076$1.05M0.1%+1,174+8.4%AddedHistory
iShares Tr46428865310-20 YR TRS ETF9,483$1.05M0.1%−151−1.6%Reduced–
MPTMedical Properties Trust IncCOM113,177$1.05M0.1%+93,754+482.7%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF14,403$1.02M0.1%+1,181+8.9%Added–
HIGHartford Insurance Group, Inc.Stock14,065$1.01M0.1%−97−0.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,149$1.01M0.1%−4,443−18.1%Reduced–
SYKStryker CorpStock3,307$1.01M0.1%+307+10.2%AddedHistory
CBChubb LtdStock5,191$999.6K0.1%−745−12.6%ReducedHistory
Vanguard Health Care ETF92204A504ETF4,079$998.7K0.1%+4,079New–
ORCLOracle CorpStock8,292$987.5K0.1%+1,504+22.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF22,519$986.3K0.1%+1,636+7.8%Added–
GILDGilead Sciences, Inc.Stock12,597$970.9K0.1%+1,674+15.3%AddedHistory
OMCOmnicom Group Inc.COM10,090$960.0K0.1%−157−1.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD11,836$959.6K0.1%−37,082−75.8%Reduced–
TJXTJX Companies IncStock11,215$950.9K0.1%−1,143−9.2%ReducedHistory
QCOMQualcomm IncStock7,984$950.4K0.1%−246−3.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF9,726$949.6K0.1%+3,598+58.7%Added–
CVSCVS Health CorpStock13,710$947.8K0.1%−805−5.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,549$944.5K0.1%+2,555+42.6%Added–
CMICummins IncStock3,848$943.4K0.1%−196−4.8%ReducedHistory
CATCaterpillar IncStock3,810$937.4K0.1%+194+5.4%AddedHistory
MDTMedtronic plcStock10,629$936.4K0.1%−672−5.9%ReducedHistory
MCKMcKesson CorpStock2,176$929.6K0.1%+398+22.4%AddedHistory
MDLZMondelez International, Inc.Stock12,733$928.7K0.1%+939+8.0%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX59,312$927.6K0.1%−409,751−87.4%Reduced–
NOCNorthrop Grumman CorpStock2,002$912.4K0.1%−162−7.5%ReducedHistory
BPBP PLCADR25,670$905.9K0.1%+1,793+7.5%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50015,525$902.8K0.1%+15,525New–
NVTnVent Electric plcSHS17,120$884.6K0.1%−614−3.5%ReducedHistory
MPCMarathon Petroleum CorpStock7,574$883.1K0.1%−11−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock6,347$881.6K0.1%−6−0.1%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT14,126$880.6K0.1%+398+2.9%Added–
iShares U.S. Medical Devices ETF464288810ETF15,586$880.0K0.1%−704−4.3%Reduced–
MAAMid America Apartment Communities Inc.COM5,789$879.2K0.1%−56−1.0%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I20,190$874.6K0.1%−4,226−17.3%ReducedHistory
PHParker-Hannifin CorpStock2,233$871.0K0.1%−8−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD10,939$858.6K0.1%+10,939New–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF40,762$856.8K0.1%+26,701+189.9%Added–
NFLXNetflix IncStock1,932$851.2K0.1%+226+13.2%AddedHistory
EWEdwards Lifesciences CorpStock9,018$850.7K0.1%+546+6.4%AddedHistory
TFCTruist Financial CorpCOM27,994$849.6K0.1%−408−1.4%ReducedHistory
ProShares Tr74347G739ULTSHRT QQQ64,052$846.8K0.1%+64,052New–
BLKBlackRock, Inc.COM1,225$846.7K0.1%+4+0.3%AddedHistory
iShares Semiconductor ETF464287523ETF1,662$842.8K0.1%−2,819−62.9%Reduced–
ESEversource EnergyStock11,702$829.9K0.1%+555+5.0%AddedHistory
NNNNNN REIT, Inc.REIT19,287$825.3K0.1%−401−2.0%ReducedHistory
FSKFS KKR Capital CorpCOM42,919$823.2K0.1%−1,252−2.8%ReducedHistory
ETREntergy CorpCOM8,431$820.9K0.1%−107−1.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM21,277$820.9K0.1%+3,158+17.4%AddedHistory
WFCWells Fargo & CompanyStock19,226$820.6K0.1%+704+3.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,174$813.5K0.1%+111+5.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,788$813.0K0.1%+2,093+77.7%Added–
ULTAUlta Beauty, Inc.Stock1,726$812.2K0.1%+238+16.0%AddedHistory
ZTSZoetis Inc.Stock4,674$804.9K0.1%−109−2.3%ReducedHistory
ARCCAres Capital CorpCEF42,760$803.5K0.1%−374−0.9%ReducedHistory
IRMIron Mountain IncCOM14,133$803.0K0.1%+1,080+8.3%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF15,236$801.9K0.1%+239+1.6%Added–
INMDInMode Ltd.SHS21,312$796.0K0.1%+2,734+14.7%AddedHistory
EOGEOG Resources IncStock6,940$794.2K0.1%−88−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN15,425$789.9K0.1%−82,793−84.3%Reduced–
COPConocoPhillipsStock7,594$786.8K0.1%−2,861−27.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,399$786.8K0.1%−3,631−25.9%Reduced–
METMetlife IncStock13,916$786.7K0.1%+845+6.5%AddedHistory
FFord Motor CoStock51,704$782.3K0.1%−4,438−7.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF12,443$779.2K0.1%+12,443New–
BLDRBuilders FirstSource, Inc.Stock5,694$774.4K0.1%+377+7.1%AddedHistory
Schwab US Tips ETF808524870ETF14,691$770.3K0.1%+3,473+31.0%Added–
EMREmerson Electric CoStock8,475$766.1K0.1%−26−0.3%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT30,015$763.9K0.1%−898−2.9%Reduced–
CINFCincinnati Financial CorpCOM7,714$750.7K0.1%−123−1.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF16,217$736.4K<0.1%+5,742+54.8%Added–
MARAMARA Holdings, Inc.COM53,107$736.1K<0.1%+3,625+7.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F13,108$735.1K<0.1%+13,108New–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY37,351$731.8K<0.1%+10,781+40.6%Added–
IFNAberdeen India Fund, Inc.COM44,040$731.1K<0.1%+3,445+8.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF14,564$730.2K<0.1%−4,055−21.8%Reduced–
ADIAnalog Devices IncStock3,746$729.7K<0.1%−166−4.2%ReducedHistory
BMYBristol Myers Squibb CoStock11,393$728.6K<0.1%+794+7.5%AddedHistory
OBDCBlue Owl Capital CorpCOM54,193$727.3K<0.1%+1,251+2.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF17,793$723.8K<0.1%+5,195+41.2%Added–
PHMPultegroup IncCOM9,239$717.7K<0.1%+193+2.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,460$717.0K<0.1%−3,043−14.2%Reduced–
AMTAmerican Tower CorpREIT3,691$715.7K<0.1%+793+27.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,991$712.4K<0.1%−163−3.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF4,672$711.3K<0.1%+394+9.2%AddedConverted for a 2-for-1 split–
TTTrane Technologies plcSHS3,708$709.2K<0.1%−32−0.9%ReducedHistory
iShares Tr46432F388MSCI USA VALUE7,538$707.0K<0.1%−1,634−17.8%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,906$704.8K<0.1%+94+5.2%AddedHistory
iShares Tr464287515EXPANDED TECH2,034$703.5K<0.1%+240+13.4%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF18,161$699.4K<0.1%+1,088+6.4%Added–
MSMorgan StanleyStock8,152$696.2K<0.1%−467−5.4%ReducedHistory
PFGPrincipal Financial Group IncCOM9,155$694.4K<0.1%−100−1.1%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF10,646$692.2K<0.1%−5,069−32.3%Reduced–
VRTXVertex Pharmaceuticals IncStock1,953$687.3K<0.1%+223+12.9%AddedHistory
PPGPPG Industries IncStock4,604$682.7K<0.1%+754+19.6%AddedHistory

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 Q2 2023
SecurityClassPutsCalls
MARAMARA Holdings, Inc.COM–$54.1K

Sold out since Q1 2023 (44)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF115,110$4.95M0.4%–
SPDR Series Trust78464A755ST STR SP METAL68,957$3.67M0.3%–
iShares Tr464288794US BR DEL SE ETF18,657$1.71M0.1%–
iShares Tr464288166AGENCY BOND ETF9,922$1.07M0.1%–
iShares Inc464286509MSCI CDA ETF28,999$991.2K0.1%–
iShares Tr464287754US INDUSTRIALS7,328$734.0K0.1%–
KEYKeycorpCOM51,652$646.7K<0.1%History
First Tr Exchng Traded FD VI33740U760VEST BUFFERED33,372$634.4K<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP9,774$565.4K<0.1%–
LANDGladstone Land CorpCOM33,182$552.5K<0.1%History
CROXCrocs, Inc.COM3,967$501.6K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT8,621$450.5K<0.1%–
CARRCarrier Global CorpStock9,307$425.8K<0.1%History
ProShares Tr74347R842PSHS ULTRUSS200013,110$417.2K<0.1%–
TCBKTrico BancsharesCOM10,001$415.9K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET4,382$399.7K<0.1%History
EBCEastern Bankshares, Inc.COM31,375$396.0K<0.1%History
iShares Tr464288174GL TIMB FORE ETF5,454$390.4K<0.1%–
Direxion Shs ETF Tr25460G468DAILY METAL MINE11,554$381.9K<0.1%–
Global X FDS37954Y764MILL THEMC ETF12,571$374.0K<0.1%–
GDGeneral Dynamics CorpStock1,474$336.4K<0.1%History
CECelanese CorpStock2,966$323.0K<0.1%History
DVNDevon Energy CorpStock6,200$313.8K<0.1%History
SONYSony Group CorpSPONSORED ADR3,342$302.9K<0.1%History
MRNAModerna, Inc.Stock1,858$285.3K<0.1%History
PNCPNC Financial Services Group, Inc.Stock2,049$260.4K<0.1%History
FCXFreeport-McMoran IncStock5,927$242.5K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,812$238.6K<0.1%History
CCRNCross Country Healthcare IncCOM10,502$234.4K<0.1%History
PGRProgressive CorpStock1,624$232.4K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF5,192$230.6K<0.1%–
UBERUber Technologies, IncStock7,256$230.0K<0.1%History
iShares Tr46435G102CONV BD ETF3,155$229.1K<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY4,224$225.9K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM264$216.9K<0.1%History
BIDUBaidu, Inc.ADR1,432$216.1K<0.1%History
CMSCMS Energy CorpCOM3,478$213.5K<0.1%History
VICIVici Properties Inc.COM6,236$203.4K<0.1%History
SPGSimon Property Group Inc.REIT1,801$201.7K<0.1%History
NWLNewell Brands Inc.Stock14,120$175.7K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,222$161.2K<0.1%History
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF10,689$93.9K<0.1%–
Predictive Oncology Inc74039M200COM NEW55,000$18.0K<0.1%–
BINIBollinger Innovations, Inc.COMMON STOCK50,000$6.57K<0.1%History