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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
662
−45 vs. Q1 2024
Portfolio value
$1.76B
−$23.5M (−1.3%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of Csenge Advisory Group in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$8.76K<0.1%00.0%UnchangedHistory
HOLOMicroCloud Hologram Inc.ORD SHS NEW12,000$9.85K<0.1%+12,000NewHistory
TCBPTC BioPharm (Holdings) plcSPONSORED ADR12,000$9.89K<0.1%−2,500−17.2%ReducedHistory
KULRKULR Technology Group, Inc.Common Stock25,477$10.1K<0.1%−2,429−8.7%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW17,064$11.7K<0.1%−4,000−19.0%ReducedHistory
EVGNEvogene Ltd.SHS20,762$13.5K<0.1%−10,000−32.5%ReducedHistory
FCELFuelcell Energy IncCOM23,020$14.7K<0.1%00.0%UnchangedHistory
PRQRProQR Therapeutics N.V.SHS EURO10,000$16.6K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock11,011$38.8K<0.1%+11,011NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW18,869$41.5K<0.1%−9,000−32.3%ReducedHistory
VVRInvesco Senior Income TrustCOM12,675$54.6K<0.1%+7+0.1%AddedHistory
AGFirst Majestic Silver CorpCOM10,000$59.2K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM11,479$59.7K<0.1%+324+2.9%AddedHistory
GERNGeron CorpCOM15,474$65.6K<0.1%+15,474NewHistory
WBDWarner Bros. Discovery, Inc.Stock10,047$74.8K<0.1%−315−3.0%ReducedHistory
NOKNokia CorpSPONSORED ADR21,477$81.2K<0.1%+73+0.3%AddedHistory
MGFAberdeen Government Markets Income FundSH BEN INT29,628$91.0K<0.1%+120+0.4%AddedHistory
CLNNClene Inc.COMMON STOCK269,600$96.0K<0.1%+153,000+131.2%AddedHistory
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM14,414$107.7K<0.1%−264−1.8%ReducedHistory
VHCVirnetX Holding CorpCOM17,070$116.1K<0.1%+5,319+45.3%AddedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR30,615$119.1K<0.1%−1,155−3.6%ReducedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT24,300$133.4K<0.1%−98−0.4%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A19,499$141.4K<0.1%−3,108−13.7%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A12,410$145.1K<0.1%+2,152+21.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,042$145.5K<0.1%+10,042NewHistory
OPKOpko Health, Inc.COM117,000$146.3K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,822$147.2K<0.1%+14,822NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM13,181$151.1K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM13,969$171.0K<0.1%−3,974−22.1%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,150$176.3K<0.1%00.0%UnchangedHistory
WENWendy's CoStock10,811$183.4K<0.1%−873−7.5%ReducedHistory
HALHalliburton CoStock5,927$200.2K<0.1%+715+13.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,880$200.4K<0.1%−93−4.7%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,646$200.7K<0.1%00.0%Unchanged–
iShares Tr464287390LATN AMER 40 ETF8,122$201.1K<0.1%−265,553−97.0%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,579$201.2K<0.1%−27,237−94.5%Reduced–
EDConsolidated Edison IncStock2,279$203.8K<0.1%+2,279NewHistory
iShares Inc464286533MSCI EMERG MRKT3,565$204.0K<0.1%−3,214−47.4%Reduced–
PYPLPayPal Holdings, Inc.Stock3,535$205.2K<0.1%−513−12.7%ReducedHistory
Global X FDS37960A503NASDAQ 100 RIS12,177$205.2K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H307ALLIANZIM US EQ5,552$205.4K<0.1%+5,552New–
ICLRIcon PLCCOM659$206.6K<0.1%+26+4.1%AddedHistory
NUENucor CorpCOM1,321$208.8K<0.1%+205+18.4%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,107$209.0K<0.1%−622−13.2%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI4,337$209.2K<0.1%+4,337New–
WisdomTree Tr97717W307US LARGECAP DIVD2,880$209.5K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM6,110$210.0K<0.1%+6,110NewHistory
iShares Tr464288646ISHS 1-5YR INVS4,103$210.3K<0.1%−1,762−30.0%Reduced–
MOSMosaic CoCOM7,276$210.3K<0.1%+50+0.7%AddedHistory
CTVACorteva, Inc.Stock3,910$210.9K<0.1%+3,910NewHistory
TMToyota Motor CorpADS1,032$211.5K<0.1%−611−37.2%ReducedHistory
TGTTarget CorpStock1,435$212.4K<0.1%+38+2.7%AddedHistory
MROMarathon Oil CorpCOM7,409$212.4K<0.1%+7,409NewHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,286$212.7K<0.1%−75−2.2%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,771$217.0K<0.1%+23+0.8%Added–
COKECoca-Cola Consolidated, Inc.COM200$217.0K<0.1%+200NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5,362$217.6K<0.1%+5,362New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,869$219.3K<0.1%+7,292+50.0%AddedHistory
OCOwens CorningStock1,263$219.4K<0.1%+1,263NewHistory
SYFSynchrony FinancialCOM4,653$219.6K<0.1%+4,653NewHistory
PBFPBF Energy Inc.CL A4,792$220.5K<0.1%+4,792NewHistory
TMHCTaylor Morrison Home CorpCOM3,982$220.8K<0.1%+3,982NewHistory
iShares Tr46435G219INVT GRAD SY ETF4,986$221.2K<0.1%+4,986New–
ALLAllstate CorpStock1,387$221.4K<0.1%+156+12.7%AddedHistory
CBOECboe Global Markets, Inc.COM1,303$221.6K<0.1%+16+1.2%AddedHistory
BFCBank First CorpCOM2,689$222.1K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM21,502$222.1K<0.1%−206−0.9%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,855$222.2K<0.1%−1,791−16.8%Reduced–
iShares Tr46435G102CONV BD ETF2,845$223.7K<0.1%−22,054−88.6%Reduced–
Aim ETF Products Trust00888H109ALLIANZIM US EQ6,226$225.1K<0.1%+6,226New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,112$227.9K<0.1%−1,103−49.8%Reduced–
MFCManulife Financial CorpCOM8,571$228.2K<0.1%+8,571NewHistory
KRKroger CoStock4,585$228.9K<0.1%−25−0.5%ReducedHistory
Vanguard Materials ETF92204A801ETF1,201$231.3K<0.1%+11+0.9%Added–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF11,709$232.9K<0.1%+1,534+15.1%Added–
Global X FDS37950E291GLOBX SUPDV US13,503$232.9K<0.1%+207+1.6%Added–
AZNAstraZeneca PLCSPONSORED ADR2,994$233.5K<0.1%+2,994NewHistory
CWCurtiss Wright CorpStock862$233.6K<0.1%+13+1.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,477$235.5K<0.1%−598−28.8%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF8,211$237.1K<0.1%−125−1.5%Reduced–
AONAon plcCL A811$238.1K<0.1%+28+3.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,797$238.7K<0.1%+596+3.5%AddedHistory
iShares Inc46434G889EMNG MKTS EQT5,122$239.0K<0.1%+207+4.2%Added–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV4,065$240.3K<0.1%+108+2.7%Added–
MAAMid America Apartment Communities Inc.COM1,689$240.9K<0.1%−6−0.4%ReducedHistory
Aim ETF Products Trust00888H778ALLIANZIM US EQT8,173$241.2K<0.1%−1,359−14.3%Reduced–
PSECProspect Capital CorpCOM44,128$244.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,154$245.5K<0.1%−1,535−41.6%Reduced–
APDAir Products & Chemicals, Inc.Stock952$245.6K<0.1%−52−5.2%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,269$246.2K<0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF9,806$246.4K<0.1%+583+6.3%Added–
First Tr Exchange-Traded FD33734H106SHS6,052$246.6K<0.1%+155+2.6%Added–
GEVGE Vernova Inc.Stock1,442$247.3K<0.1%+1,442NewHistory
BENFranklin Templeton IncCOM11,107$248.2K<0.1%−671−5.7%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF6,712$248.5K<0.1%−22,184−76.8%Reduced–
CTRACoterra Energy Inc.Stock9,321$248.6K<0.1%+9,321NewHistory
PCARPaccar IncCOM2,416$248.7K<0.1%+200+9.0%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF2,211$249.6K<0.1%+2,211New–
PRUPrudential Financial IncStock2,134$250.1K<0.1%−372−14.8%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF9,650$250.8K<0.1%−665−6.4%Reduced–

Sold out since Q1 2024 (103)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Csenge Advisory Group sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF83,124$3.77M0.2%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF26,856$2.45M0.1%–
ProShares Tr74347G382ULTSHT FINLS NEW206,550$2.44M0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP17,286$1.68M0.1%History
American Centy ETF Tr025072877US SML CP VALU17,654$1.65M0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF72,078$1.62M0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF17,893$1.61M0.1%–
HCCWarrior Met Coal, Inc.COM26,058$1.58M0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW25,127$1.43M0.1%–
iShares Tr464287754US INDUSTRIALS10,694$1.34M0.1%–
UPWKUpwork, IncCOM109,587$1.34M0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF22,185$1.25M0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT30,725$1.13M0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF31,930$1.11M0.1%–
iShares Tr464287291GLOBAL TECH ETF14,575$1.09M0.1%–
iShares Tr464288166AGENCY BOND ETF10,026$1.08M0.1%–
Viacomcbs Inc92556H305PFD71,196$978.2K0.1%–
iShares Tr464288752US HOME CONS ETF7,283$843.1K<0.1%–
iShares Tr464287515EXPANDED TECH8,956$763.7K<0.1%–
KNSLKinsale Capital Group, Inc.Stock1,390$729.4K<0.1%History
iShares Tr464289446RUS TOP 200 ETF5,440$691.5K<0.1%–
NETCloudflare, Inc.CL A COM7,120$689.5K<0.1%History
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS79,016$681.1K<0.1%–
Fidelity Covington Trust316092543EMERG MKTS MLTFT26,919$667.6K<0.1%–
iShares Tr46435G672CORE INTL AGGR12,915$645.1K<0.1%–
ACMRACM Research, Inc.Stock21,859$637.0K<0.1%History
iShares Inc464286822MSCI MEXICO ETF9,074$628.9K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF14,397$618.4K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF18,209$590.4K<0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF18,763$589.8K<0.1%–
NICENICE Ltd.SPONSORED ADR2,252$586.9K<0.1%History
SIGISelective Insurance Group IncCOM4,817$525.9K<0.1%History
BMYBristol Myers Squibb CoStock9,484$514.3K<0.1%History
Aim ETF Products Trust00888H786ALLIA US FEB ETF17,740$513.7K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI26,556$500.6K<0.1%–
PXDPioneer Natural Resources CoCOM1,828$479.9K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF2,651$421.1K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF7,119$417.1K<0.1%–
ULTAUlta Beauty, Inc.Stock796$416.2K<0.1%History
iShares Tr46428865310-20 YR TRS ETF3,859$405.4K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE12,627$401.7K<0.1%–
PPGPPG Industries IncStock2,698$390.9K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF3,365$384.1K<0.1%–
VanEck Vectors ETF Tr92189F817VIETNAM ETF26,925$374.3K<0.1%–
Pacer FDS Tr69374H568SWAN SOS FD OF13,345$360.4K<0.1%–
EMREmerson Electric CoStock3,131$355.1K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS5,136$318.8K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,854$307.5K<0.1%History
ABNBAirbnb, Inc.Stock1,838$303.2K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF6,499$294.3K<0.1%–
PDIPIMCO Dynamic Income FundSHS15,068$290.7K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,268$288.2K<0.1%–
AZOAutoZone IncCOM91$286.8K<0.1%History
EXPDExpeditors International of Washington IncCOM2,335$283.9K<0.1%History
LEGLeggett & Platt IncStock14,643$280.4K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS20,720$272.9K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF3,231$269.1K<0.1%–
ALBAlbemarle CorpStock2,012$265.0K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX14,131$264.7K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,028$263.9K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF7,165$263.7K<0.1%–
SYYSysco CorpStock3,248$263.7K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY2,608$262.7K<0.1%–
Pacer FDS Tr69374H725LUNT MDCAP MLT5,636$257.7K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,463$256.7K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF7,504$252.1K<0.1%–
EXPEagle Materials IncCOM917$249.2K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,228$246.3K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,352$244.1K<0.1%–
iShares Tr46432F388MSCI USA VALUE2,238$242.4K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A14,621$242.0K<0.1%History
Vanguard Financials ETF92204A405ETF2,330$238.6K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,088$237.5K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF2,264$237.1K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF5,756$236.4K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,747$233.4K<0.1%–
JBLJabil IncStock1,730$231.8K<0.1%History
SLFSun Life Financial IncCOM4,247$231.8K<0.1%History
AYIAcuity Inc. (DE)Stock847$227.6K<0.1%History
FLEXFlex Ltd.Stock7,769$222.3K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV5,712$222.1K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS5,026$221.4K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF1,980$220.9K<0.1%–
HUBSHubSpot IncCOM350$219.3K<0.1%History
TRMBTrimble Inc.COM3,371$217.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR4,279$216.3K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY5,396$214.0K<0.1%–
CSGPCostar Group, Inc.COM2,209$213.4K<0.1%History
ProShares Tr74347G622ULSHRT SEMIC NEW87,678$213.1K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED7,212$212.5K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,068$209.3K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,186$207.4K<0.1%–
LHLabcorp Holdings Inc.COM NEW936$204.5K<0.1%History
Aim ETF Products Trust00888H703ALLIANZIM US EQT6,197$204.4K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,092$201.2K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,938$199.3K<0.1%–
VALEVale S.A.SPONSORED ADS13,769$167.8K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A51,216$97.3K<0.1%History
JFRNuveen Floating Rate Income FundCOM10,902$95.2K<0.1%History
OXSQOxford Square Capital Corp.COM12,957$41.1K<0.1%History