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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
707
+47 vs. Q4 2023
Portfolio value
$1.79B
+$180.8M (+11.3%) vs. Q4 2023
Filed
May 3, 2024
SEC
Holdings of Csenge Advisory Group in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock216,873$37.2M2.1%+27,806+14.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF129,073$57.3M3.2%+3,285+2.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF1,021,905$57.4M3.2%+39,174+4.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,053,209$62.8M3.5%+57,170+5.7%Added–
First Tr Exchange-Traded FD336917109SHS1,641,103$63.1M3.5%+49,752+3.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT536,311$90.8M5.1%+14,279+2.7%Added–
SPYSPDR S&P 500 ETF TrustETF204,115$106.8M6.0%+3,448+1.7%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 Q1 2024
SecurityClassPutsCalls
MSTRStrategy IncStock–$279.1K

Sold out since Q4 2023 (42)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG233,007$5.65M0.4%–
iShares Tr464287572GLOBAL 100 ETF22,095$1.78M0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT41,382$1.03M0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR13,933$903.7K0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX6,275$803.7K0.1%–
iShares Tr464288307MRGSTR MD CP GRW11,368$732.7K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,535$673.6K<0.1%–
IFNAberdeen India Fund, Inc.COM34,547$631.9K<0.1%History
WNCWabash National CorpCOM24,399$625.1K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,653$596.7K<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV21,931$569.3K<0.1%–
EQIXEquinix IncCOM603$486.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM6,672$412.7K<0.1%History
ARWArrow Electronics, Inc.COM3,030$370.4K<0.1%History
First Trust Cloud Computing ETF33734X192ETF3,982$349.1K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,757$310.8K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,823$298.7K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,143$294.7K<0.1%–
iShares Tr46435G474FALN ANGLS USD10,854$286.5K<0.1%–
CTRACoterra Energy Inc.Stock11,160$284.8K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,768$281.2K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,364$252.1K<0.1%–
iShares Inc464286749MSCI SWITZERLAND5,186$250.3K<0.1%–
ONOn Semiconductor CorpStock2,935$245.2K<0.1%History
ACLSAxcelis Technologies IncStock1,875$243.2K<0.1%History
Aim ETF Products Trust00888H711ALLIA US AUG ETF9,189$237.5K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF6,934$231.4K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,143$229.8K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,805$226.8K<0.1%–
MRNAModerna, Inc.Stock2,228$221.5K<0.1%History
TEAMAtlassian CorpCL A907$215.7K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,448$212.1K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF6,024$203.2K<0.1%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ6,029$202.6K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER7,114$201.8K<0.1%–
EDConsolidated Edison IncStock2,205$200.6K<0.1%History
EVREvercore Inc.CLASS A1,171$200.3K<0.1%History
INGING Groep NVSPONSORED ADR12,893$193.7K<0.1%History
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM11,105$77.2K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM10,309$64.1K<0.1%History
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$24.5K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$20.9K<0.1%–