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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
638
−18 vs. Q2 2023
Portfolio value
$1.47B
−$23.2M (−1.6%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of Csenge Advisory Group in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBX ETF Tr233051432XTRACK USD HIGH8,429$285.7K<0.1%+8,429New–
FHNFirst Horizon CorpCOM25,696$283.2K<0.1%−1,504−5.5%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES6,617$281.8K<0.1%−762−10.3%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,379$280.8K<0.1%−9,367−41.2%Reduced–
ONOn Semiconductor CorpStock3,016$280.3K<0.1%+318+11.8%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV8,029$278.9K<0.1%−2,130−21.0%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,233$277.5K<0.1%+8,233New–
EMEEMCOR Group, Inc.Stock1,317$277.1K<0.1%−469−26.3%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF10,511$274.9K<0.1%−786−7.0%Reduced–
CORCencora, Inc.Stock1,522$273.9K<0.1%−19−1.2%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF5,055$273.8K<0.1%−1,271−20.1%Reduced–
iShares Inc464286640MSCI CHILE ETF10,327$270.5K<0.1%+10,327New–
INTUIntuit Inc.Stock529$270.3K<0.1%−29−5.2%ReducedHistory
CTRACoterra Energy Inc.Stock9,986$270.1K<0.1%+293+3.0%AddedHistory
HWCHancock Whitney CorpCOM7,258$268.5K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM307$266.6K<0.1%−110−26.4%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,948$266.2K<0.1%+64+2.2%Added–
CBOECboe Global Markets, Inc.COM1,695$264.8K<0.1%−42−2.4%ReducedHistory
IRTIndependence Realty Trust, Inc.COM18,667$262.6K<0.1%−12,431−40.0%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,544$261.7K<0.1%−698−21.5%Reduced–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF8,279$257.2K<0.1%−758−8.4%Reduced–
MOSMosaic CoCOM7,176$255.5K<0.1%+60+0.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS6,806$254.5K<0.1%−2,690−28.3%Reduced–
TRVTravelers Companies, Inc.Stock1,554$253.8K<0.1%−13−0.8%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,658$253.6K<0.1%−246−8.5%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,767$253.2K<0.1%−43−2.4%Reduced–
KMBKimberly Clark CorpStock2,087$252.2K<0.1%+120+6.1%AddedHistory
LULUlululemon athletica inc.Stock650$250.6K<0.1%−44−6.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,208$249.9K<0.1%+2,208New–
AZOAutoZone IncCOM98$248.9K<0.1%−19−16.2%ReducedHistory
CLColgate Palmolive CoStock3,483$247.7K<0.1%−152−4.2%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF4,186$247.6K<0.1%+4,186New–
SHOPShopify Inc.Stock4,503$245.7K<0.1%+203+4.7%AddedHistory
ESIElement Solutions IncCOM12,437$243.9K<0.1%−150−1.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW834$243.8K<0.1%+27+3.3%AddedHistory
iShares Inc46434G889EMNG MKTS EQT5,960$243.8K<0.1%−321−5.1%Reduced–
DALDelta Air Lines, Inc.COM NEW6,588$243.8K<0.1%+24+0.4%AddedHistory
EXPDExpeditors International of Washington IncCOM2,115$242.4K<0.1%+75+3.7%AddedHistory
IDXXIDEXX Laboratories IncCOM552$241.4K<0.1%+40+7.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM293$241.1K<0.1%+293NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,110$240.9K<0.1%+3,520+76.7%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,199$239.1K<0.1%−336−9.5%Reduced–
CRHCRH Public Ltd CoORD4,359$238.6K<0.1%+206+5.0%AddedHistory
OXYOccidental Petroleum CorpStock3,665$237.8K<0.1%+128+3.6%AddedHistory
IAUiShares Gold TrustETF6,745$236.0K<0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM5,119$233.9K<0.1%+5,119NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,337$233.7K<0.1%−249−2.1%Reduced–
GSKGSK plcADR6,442$233.5K<0.1%+609+10.4%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF7,518$233.4K<0.1%+7,518New–
FISVFiserv IncStock2,064$233.1K<0.1%+2,064NewHistory
AONAon plcCL A719$233.1K<0.1%−340−32.1%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,728$229.8K<0.1%−239−8.1%Reduced–
SHWSherwin Williams CoCOM897$228.8K<0.1%+17+1.9%AddedHistory
PRUPrudential Financial IncStock2,409$228.6K<0.1%+34+1.4%AddedHistory
iShares Inc464286749MSCI SWITZERLAND5,227$227.7K<0.1%+116+2.3%Added–
iShares Russell 1000 Value ETF464287598ETF1,494$226.8K<0.1%+1,494New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12,363$225.9K<0.1%−497−3.9%Reduced–
JBLJabil IncStock1,776$225.4K<0.1%−913−34.0%ReducedHistory
STLDSteel Dynamics IncCOM2,096$224.7K<0.1%+2,096NewHistory
KRKroger CoStock4,979$222.8K<0.1%+108+2.2%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT1,539$222.5K<0.1%−1,914−55.4%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,473$222.5K<0.1%−434−5.5%Reduced–
MPTMedical Properties Trust IncCOM40,797$222.3K<0.1%−72,380−64.0%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,053$221.2K<0.1%−121−2.9%Reduced–
SPXCSPX Technologies, Inc.COM2,700$219.8K<0.1%−1,537−36.3%ReducedHistory
SLBSLB LimitedStock3,748$218.5K<0.1%+3,748NewHistory
BENFranklin Templeton IncCOM8,881$218.3K<0.1%+8,881NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,415$218.2K<0.1%+4,415New–
DFSDiscover Financial ServicesCOM2,513$217.7K<0.1%−103−3.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM13,874$216.8K<0.1%+1,452+11.7%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,246$216.6K<0.1%+4,246New–
ORealty Income CorpREIT4,335$216.5K<0.1%−852−16.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,308$216.1K<0.1%−3,294−58.8%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC9,027$215.5K<0.1%+9,027New–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,935$215.1K<0.1%+1,935New–
Global X FDS37950E291GLOBX SUPDV US13,261$214.8K<0.1%−82−0.6%Reduced–
EXTRExtreme Networks IncCOM8,859$214.5K<0.1%−4,798−35.1%ReducedHistory
SHELShell plcADR3,309$213.0K<0.1%+3,309NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,911$210.7K<0.1%−23−0.8%Reduced–
Aim ETF Products Trust00888H711ALLIA US AUG ETF8,671$210.4K<0.1%+8,671New–
iShares Tr464288687PFD AND INCM SEC6,957$209.7K<0.1%+364+5.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF2,275$207.9K<0.1%−610−21.1%Reduced–
Global X FDS37960A503NASDAQ 100 RIS12,177$207.6K<0.1%00.0%Unchanged–
BFCBank First CorpCOM2,689$207.5K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,593$207.0K<0.1%−1,653−26.5%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF8,356$206.6K<0.1%+8,356New–
ABNBAirbnb, Inc.Stock1,500$205.8K<0.1%+1,500NewHistory
Vanguard Materials ETF92204A801ETF1,190$205.3K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR3,219$204.8K<0.1%−440−12.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,523$203.0K<0.1%+1,523NewHistory
RIVNRivian Automotive, Inc.Stock8,358$202.9K<0.1%+8,358NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE8,152$201.5K<0.1%−10,917−57.2%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF7,192$200.4K<0.1%−141−1.9%Reduced–
Cambria ETF Tr132061862TAIL RISK14,546$188.2K<0.1%+3,117+27.3%Added–
OPKOpko Health, Inc.COM117,000$187.2K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS10,532$182.0K<0.1%−6,746−39.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,373$182.0K<0.1%+779+7.4%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,481$176.9K<0.1%−8,143−43.7%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A10,727$171.7K<0.1%−2,027−15.9%ReducedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT34,758$171.7K<0.1%−21,977−38.7%ReducedHistory

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 Q3 2023
SecurityClassPutsCalls
MARAMARA Holdings, Inc.COM–$13.2K

Sold out since Q2 2023 (75)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Inc464286608MSCI EURZONE ETF39,671$1.82M0.1%–
GPKGraphic Packaging Holding CoCOM57,558$1.38M0.1%History
iShares Tr464288638ISHS 5-10YR INVT22,218$1.12M0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN15,425$789.9K0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF18,161$699.4K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL5,925$655.2K<0.1%–
KHCKraft Heinz CoStock18,330$650.7K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT3,820$620.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF6,313$506.9K<0.1%–
iShares Inc464286103MSCI AUST ETF22,353$504.1K<0.1%–
OECOrion S.A.COM22,008$467.0K<0.1%History
DSGXDescartes Systems Group IncCOM5,395$432.2K<0.1%History
WIREEncore Wire CorpCOM2,200$409.0K<0.1%History
CALBCalifornia BanCorpCOM26,250$393.8K<0.1%History
TGTTarget CorpStock2,954$389.6K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,285$380.6K<0.1%History
iShares Tr464289529INDIA 50 ETF8,369$376.9K<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI8,337$348.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,305$333.5K<0.1%History
PODDInsulet CorpStock1,076$310.3K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM10,658$307.1K<0.1%History
U.S. Global Jets ETF26922A842ETF14,288$306.1K<0.1%–
CLHClean Harbors IncCOM1,859$305.7K<0.1%History
CMGChipotle Mexican Grill IncCOM139$297.3K<0.1%History
DGDollar General CorpCOM1,750$297.1K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A7,311$290.5K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE8,015$283.5K<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,478$278.3K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,493$262.2K<0.1%–
ONONOn Holding AGStock7,796$257.3K<0.1%History
FSLRFirst Solar, Inc.Stock1,353$257.2K<0.1%History
iShares Tr464288372GLB INFRASTR ETF5,476$257.1K<0.1%–
INTTIntest CorpCOM9,781$256.8K<0.1%History
WDAYWorkday, Inc.CL A1,099$248.3K<0.1%History
DOVDOVER CorpCOM1,660$245.1K<0.1%History
DTDynatrace, Inc.Stock4,651$239.4K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS4,505$232.7K<0.1%History
INGRIngredion IncCOM2,179$230.9K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF9,124$230.7K<0.1%–
CNICanadian National Railway CoStock1,903$230.4K<0.1%History
EXPEagle Materials IncCOM1,224$228.2K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,812$227.5K<0.1%–
UFPIUfp Industries IncCOM2,338$226.9K<0.1%History
GIBCgi IncCL A2,095$220.9K<0.1%History
MNSTMonster Beverage CorpCOM3,838$220.5K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,973$218.4K<0.1%History
ALBAlbemarle CorpStock961$214.4K<0.1%History
MNDYmonday.com Ltd.SHS1,245$213.2K<0.1%History
HALHalliburton CoStock6,435$212.3K<0.1%History
OGEOGE Energy Corp.COM5,907$212.1K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED7,589$212.1K<0.1%–
PANWPalo Alto Networks IncStock829$211.8K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF4,105$207.1K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,147$206.7K<0.1%–
SYYSysco CorpStock2,782$206.4K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,008$206.3K<0.1%–
First Tr Energy Income & Gro33738G104COM14,801$206.2K<0.1%–
PPLPPL CorpCOM7,781$205.9K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN2,432$205.8K<0.1%–
FANGDiamondback Energy, Inc.Stock1,563$205.3K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,200$203.3K<0.1%–
EVREvercore Inc.CLASS A1,642$202.9K<0.1%History
LRCXLam Research CorpCOM313$201.2K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF913$201.1K<0.1%–
NTAPNetApp, Inc.Stock2,626$200.6K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM13,017$179.6K<0.1%History
ProShares Tr74347G556ULTSHT REAL EST10,513$177.9K<0.1%–
Barrick Gold Corp067901108COM10,401$176.1K<0.1%–
HYIWestern Asset High Yield Opportunity Fund Inc.COM13,220$155.3K<0.1%History
SPESpecial Opportunities Fund, Inc.COM13,287$149.1K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM18,724$115.7K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM11,509$74.6K<0.1%History
CGENCompugen LtdORD41,345$47.1K<0.1%History
CERSCerus CorpCOM15,600$38.4K<0.1%History
HGENHumanigen, IncCOM NEW39,250$5.98K<0.1%History