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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
660
+22 vs. Q3 2023
Portfolio value
$1.60B
+$136.7M (+9.3%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Csenge Advisory Group in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOSMosaic CoCOM7,200$257.3K<0.1%+24+0.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW6,408$257.8K<0.1%−180−2.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,412$257.8K<0.1%−163,048−96.2%Reduced–
SLBSLB LimitedStock5,006$260.5K<0.1%+1,258+33.6%AddedHistory
NSCNorfolk Southern CorpStock1,110$262.4K<0.1%−1,009−47.6%ReducedHistory
IAUiShares Gold TrustETF6,795$265.2K<0.1%+50+0.7%AddedHistory
ESIElement Solutions IncCOM11,478$265.6K<0.1%−959−7.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,046$267.1K<0.1%+1,046NewHistory
SPXCSPX Technologies, Inc.COM2,650$267.7K<0.1%−50−1.9%ReducedHistory
KMBKimberly Clark CorpStock2,209$268.4K<0.1%+122+5.8%AddedHistory
ORealty Income CorpREIT4,679$268.7K<0.1%+344+7.9%AddedHistory
PRUPrudential Financial IncStock2,609$270.5K<0.1%+200+8.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS5,313$271.1K<0.1%+5,313NewHistory
CHKPCheck Point Software Technologies LtdORD1,775$271.2K<0.1%+252+16.5%AddedHistory
CLColgate Palmolive CoStock3,403$271.3K<0.1%−80−2.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,604$272.0K<0.1%+329+14.5%Added–
EMEEMCOR Group, Inc.Stock1,279$275.5K<0.1%−38−2.9%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES6,190$276.3K<0.1%−427−6.5%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD20,865$277.5K<0.1%−5,082−19.6%Reduced–
CELHCelsius Holdings, Inc.COM NEW5,129$279.6K<0.1%−748−12.7%ReducedConverted for a 3-for-1 splitHistory
XELXcel Energy IncStock4,523$280.0K<0.1%−1,509−25.0%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,768$281.2K<0.1%+522+12.3%Added–
BENFranklin Templeton IncCOM9,466$282.0K<0.1%+585+6.6%AddedHistory
SHWSherwin Williams CoCOM909$283.6K<0.1%+12+1.3%AddedHistory
OXYOccidental Petroleum CorpStock4,751$283.7K<0.1%+1,086+29.6%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,326$284.1K<0.1%+127+4.0%Added–
CTRACoterra Energy Inc.Stock11,160$284.8K<0.1%+1,174+11.8%AddedHistory
iShares Tr46435G474FALN ANGLS USD10,854$286.5K<0.1%−44,672−80.5%Reduced–
RVTYRevvity, Inc.COM2,628$287.3K<0.1%+14+0.5%AddedHistory
DTEDte Energy CoCOM2,614$288.3K<0.1%+2,614NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,276$289.1K<0.1%+11,276New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,635$290.2K<0.1%+2,635New–
WHRWhirlpool CorpStock2,403$292.6K<0.1%+135+6.0%AddedHistory
EXPDExpeditors International of Washington IncCOM2,310$293.8K<0.1%+195+9.2%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF8,143$294.7K<0.1%−90−1.1%Reduced–
IRTIndependence Realty Trust, Inc.COM19,307$295.4K<0.1%+640+3.4%AddedHistory
TMToyota Motor CorpADS1,613$295.8K<0.1%+1,613NewHistory
iShares Russell 2000 Growth ETF464287648ETF1,176$296.5K<0.1%−320−21.4%Reduced–
EWEdwards Lifesciences CorpStock3,910$298.1K<0.1%−2,429−38.3%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,823$298.7K<0.1%+4,823New–
LEGLeggett & Platt IncStock11,460$299.9K<0.1%+11,460NewHistory
TRVTravelers Companies, Inc.Stock1,602$305.1K<0.1%+48+3.1%AddedHistory
CORCencora, Inc.Stock1,490$306.0K<0.1%−32−2.1%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,291$306.3K<0.1%+343+11.6%Added–
AMPAmeriprise Financial IncCOM811$308.0K<0.1%−67−7.6%ReducedHistory
STLDSteel Dynamics IncCOM2,623$309.8K<0.1%+527+25.1%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,369$309.8K<0.1%−300−5.3%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,757$310.8K<0.1%+7,757New–
CRHCRH Public Ltd CoORD4,508$311.8K<0.1%+149+3.4%AddedHistory
UTHRUnited Therapeutics CorpCOM1,434$315.3K<0.1%−80−5.3%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,925$315.8K<0.1%−79−1.6%Reduced–
MAAMid America Apartment Communities Inc.COM2,351$316.1K<0.1%−3,413−59.2%ReducedHistory
HEIHeico CorpCOM1,808$323.4K<0.1%−16−0.9%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF12,992$323.6K<0.1%+4,636+55.5%Added–
ARK Next Generation Technology ETF00214Q401ETF4,267$323.9K<0.1%−788−15.6%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,498$324.4K<0.1%+6,498New–
GMGeneral Motors CoCOM9,102$327.0K<0.1%−2,650−22.5%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF12,964$328.0K<0.1%+12,964New–
Global X Lithium & Battery Tech ETF37954Y855ETF6,457$328.9K<0.1%−667−9.4%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,533$331.4K<0.1%+805+29.5%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF28,964$332.2K<0.1%+602+2.1%Added–
ODFLOld Dominion Freight Line, Inc.COM826$334.8K<0.1%+24+3.0%AddedHistory
FISVFiserv IncStock2,536$336.9K<0.1%+472+22.9%AddedHistory
iShares Select U.S. REIT ETF464287564ETF5,747$337.5K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW1,491$338.9K<0.1%+41+2.8%AddedHistory
SRSpire IncCOM5,441$339.2K<0.1%+171+3.2%AddedHistory
ENBEnbridge IncStock9,466$341.4K<0.1%−12,591−57.1%ReducedHistory
FLEXFlex Ltd.Stock11,377$346.5K<0.1%−288−2.5%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,134$348.6K<0.1%−133−3.1%Reduced–
MARMarriott International IncStock1,548$349.0K<0.1%+60+4.0%AddedHistory
First Trust Cloud Computing ETF33734X192ETF3,982$349.1K<0.1%+3,982New–
Pacer FDS Tr69374H568SWAN SOS FD OF13,536$350.3K<0.1%+119+0.9%Added–
REGNRegeneron Pharmaceuticals, Inc.COM400$351.3K<0.1%+107+36.5%AddedHistory
HWCHancock Whitney CorpCOM7,258$352.7K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,256$354.5K<0.1%−705−5.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,056$356.3K<0.1%+222+26.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,170$359.9K<0.1%+434+7.6%Added–
INTUIntuit Inc.Stock579$361.9K<0.1%+50+9.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF14,650$363.2K<0.1%+785+5.7%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF20,094$364.3K<0.1%+30.0%Added–
ARWArrow Electronics, Inc.COM3,030$370.4K<0.1%−76−2.4%ReducedHistory
SHOPShopify Inc.Stock4,756$370.5K<0.1%+253+5.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS7,239$371.2K<0.1%−6,642−47.8%Reduced–
RITMRithm Capital Corp.REIT34,782$371.5K<0.1%+917+2.7%AddedHistory
NUENucor CorpCOM2,149$374.0K<0.1%−48−2.2%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF3,462$374.8K<0.1%−569−14.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF13,005$380.1K<0.1%−1,102−7.8%Reduced–
CVSCVS Health CorpStock4,852$383.1K<0.1%−153−3.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,707$385.5K<0.1%+3,707NewHistory
SNASnap-on IncCOM1,341$387.3K<0.1%+105+8.5%AddedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF13,353$389.0K<0.1%+13,353New–
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,075$389.9K<0.1%00.0%Unchanged–
HPQHP IncStock13,042$392.4K<0.1%+521+4.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,516$392.4K<0.1%+242+7.4%Added–
iShares Inc464286533MSCI EMERG MRKT7,084$393.8K<0.1%−304−4.1%Reduced–
BABAAlibaba Group Holding LtdADR5,113$396.3K<0.1%−1,318−20.5%ReducedHistory
WMWaste Management IncStock2,222$397.9K<0.1%−121−5.2%ReducedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD3,954$398.0K<0.1%+3,954New–
AJGArthur J. Gallagher & Co.COM1,770$398.0K<0.1%+52+3.0%AddedHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS35,666$402.7K<0.1%+35,666New–

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 Q4 2023
SecurityClassPutsCalls
MARAMARA Holdings, Inc.COM–$101.4K

Sold out since Q3 2023 (60)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SPDR Series Trust78464A672ST INTER ETF64,342$1.77M0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE17,908$1.68M0.1%–
LWLamb Weston Holdings, Inc.Stock13,120$1.21M0.1%History
AEMAgnico Eagle Mines LtdStock25,588$1.16M0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15,406$1.04M0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I21,004$784.7K0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV7,830$704.5K<0.1%–
HAEHaemonetics CorpCOM6,553$587.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF5,848$566.7K<0.1%–
RLIRli CorpCOM4,158$565.0K<0.1%History
OTTROtter Tail CorpCOM7,082$537.7K<0.1%History
INMDInMode Ltd.SHS17,316$527.4K<0.1%History
PACPacific Airport GroupSPON ADS B3,202$526.4K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A28,633$525.1K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,005$507.4K<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN25,000$484.6K<0.1%–
iShares Tr46429B309MSCI INDONIA ETF21,099$469.9K<0.1%–
BCEBce IncCOM NEW12,222$466.5K<0.1%History
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR8,863$442.3K<0.1%–
BDXBecton Dickinson & CoStock1,676$433.3K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF15,987$430.2K<0.1%–
Global X FDS37960A859DOW 30 CO CA ETF17,389$371.2K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S4,997$363.5K<0.1%–
CCICrown Castle Inc.REIT3,857$355.0K<0.1%History
AGRAvangrid, Inc.COM11,632$350.9K<0.1%History
XYLXylem Inc.COM3,818$347.5K<0.1%History
LACLithium Americas Corp.COM NEW20,254$344.5K<0.1%History
First Tr Exchng Traded FD VI33740F748FT VEST US EQT8,559$327.8K<0.1%–
Indexiq ETF Tr45409B883IQ GLB RES ETF9,823$321.1K<0.1%–
ProShares Tr74347G366SHRT RL EST FD14,610$319.8K<0.1%–
ProShares Tr74347G739ULTSHRT QQQ21,639$302.9K<0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,700$299.3K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,213$291.4K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH8,429$285.7K<0.1%–
FHNFirst Horizon CorpCOM25,696$283.2K<0.1%History
iShares Inc464286640MSCI CHILE ETF10,327$270.5K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,110$240.9K<0.1%History
AEHRAehr Test SystemsCOM5,119$233.9K<0.1%History
SPDR Series Trust78464A128ST STR SP1500VT1,539$222.5K<0.1%–
ATVIActivision Blizzard, Inc.COM2,308$216.1K<0.1%History
EXTRExtreme Networks IncCOM8,859$214.5K<0.1%History
SHELShell plcADR3,309$213.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC6,957$209.7K<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,593$207.0K<0.1%–
ABNBAirbnb, Inc.Stock1,500$205.8K<0.1%History
RIVNRivian Automotive, Inc.Stock8,358$202.9K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE8,152$201.5K<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF7,192$200.4K<0.1%–
Cambria ETF Tr132061862TAIL RISK14,546$188.2K<0.1%–
PDIPIMCO Dynamic Income FundSHS10,532$182.0K<0.1%History
PKSTPeakstone Realty TrustCommon Stock10,232$170.3K<0.1%History
Graniteshares ETF Tr38747R306HIPS US HIGH INC10,110$122.0K<0.1%–
DSLDoubleLine Income Solutions FundCOM10,182$119.3K<0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM16,270$115.8K<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF20,256$100.1K<0.1%–
RIGTransocean Ltd.REGISTERED SHS10,070$82.7K<0.1%History
RXTRackspace Technology, Inc.COM16,823$39.5K<0.1%History
HUTHut 8 Corp.Common Stock11,713$22.8K<0.1%History
TCBPTC BioPharm (Holdings) plcSPONSORD ADS NEW26,000$11.2K<0.1%History
CANOCano Health, Inc.COM CL A23,383$5.93K<0.1%History