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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
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF92,486$3.24M0.2%+16,918+22.4%Added–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF157,322$3.21M0.2%+17,259+12.3%Added–
iShares Tr46428743220 YR TR BD ETF34,535$3.17M0.2%−5,675−14.1%Reduced–
iShares Tr464287721U.S. TECH ETF20,730$3.12M0.2%−7,545−26.7%Reduced–
MAMastercard IncStock7,000$3.09M0.2%−77−1.1%ReducedHistory
DUKDuke Energy CORPStock30,573$3.06M0.2%+1,683+5.8%AddedHistory
AMATApplied Materials IncStock12,960$3.06M0.2%−13−0.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF29,582$3.03M0.2%−267−0.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF47,754$3.00M0.2%−735−1.5%Reduced–
iShares S&P 100 ETF464287101ETF11,235$2.97M0.2%−128−1.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF40,879$2.95M0.2%+5,327+15.0%Added–
iShares Tr4642874571 3 YR TREAS BD35,480$2.90M0.2%−2,263−6.0%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT25,640$2.83M0.2%+9,953+63.4%Added–
PMPhilip Morris International Inc.Stock27,676$2.80M0.2%−1,043−3.6%ReducedHistory
MCDMcDonalds CorpStock10,995$2.80M0.2%+280+2.6%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,348$2.65M0.2%+652+2.5%Added–
iShares Tr464288588MBS ETF28,548$2.62M0.1%−2,480−8.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF24,505$2.61M0.1%+1,270+5.5%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,609$2.44M0.1%+6,312+146.9%Added–
CMECME Group Inc.COM12,355$2.43M0.1%+1,397+12.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP55,892$2.36M0.1%+11,711+26.5%Added–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP75,000$2.30M0.1%+5,332+7.7%Added–
TAT&T Inc.Stock119,725$2.29M0.1%+876+0.7%AddedHistory
iShares Select Dividend ETF464287168ETF18,887$2.28M0.1%−1,354−6.7%Reduced–
VZVerizon Communications IncStock54,610$2.25M0.1%−4,889−8.2%ReducedHistory
ELVElevance Health, Inc.Stock4,068$2.20M0.1%+77+1.9%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR126,300$2.14M0.1%+91,881+266.9%AddedHistory
AMGNAmgen IncStock6,846$2.14M0.1%+97+1.4%AddedHistory
MELIMercadolibre IncCOM1,296$2.13M0.1%+177+15.8%AddedHistory
IBMInternational Business Machines CorpStock12,028$2.08M0.1%−303−2.5%ReducedHistory
AXPAmerican Express CoStock8,967$2.08M0.1%+26+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,740$2.07M0.1%+194+5.5%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50024,851$2.05M0.1%+14,090+130.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF54,481$2.05M0.1%+455+0.8%Added–
STRLSterling Infrastructure, Inc.COM17,303$2.05M0.1%+17,303NewHistory
LMTLockheed Martin CorpStock4,382$2.05M0.1%−526−10.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF46,249$2.02M0.1%+3,421+8.0%Added–
SMCISuper Micro Computer, Inc.COM2,437$2.00M0.1%+712+41.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF11,340$1.98M0.1%+9,925+701.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF16,347$1.97M0.1%+4,938+43.3%Added–
CATCaterpillar IncStock5,887$1.96M0.1%+203+3.6%AddedHistory
DISWalt Disney CoStock19,704$1.96M0.1%+452+2.3%AddedHistory
ADBEAdobe Inc.Stock3,388$1.88M0.1%−7−0.2%ReducedHistory
NEENextera Energy IncStock26,468$1.87M0.1%+608+2.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,244$1.87M0.1%+1,094+12.0%Added–
MOAltria Group, Inc.Stock40,895$1.86M0.1%+2,517+6.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF39,113$1.86M0.1%+3,503+9.8%Added–
WMBWilliams Companies, Inc.COM43,271$1.84M0.1%−3,348−7.2%ReducedHistory
LINLinde PLCStock4,168$1.83M0.1%+671+19.2%AddedHistory
Vanguard Communication Services ETF92204A884ETF13,162$1.82M0.1%+2,535+23.9%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT28,818$1.80M0.1%+4,480+18.4%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF42,746$1.79M0.1%−3,937−8.4%Reduced–
DORMDorman Products, Inc.COM19,263$1.76M0.1%−16−0.1%ReducedHistory
ASMLASML Holding NVADR1,708$1.75M0.1%+250+17.1%AddedHistory
BACBank of America CorpStock43,531$1.73M0.1%+2,713+6.6%AddedHistory
ABTAbbott LaboratoriesStock16,538$1.72M0.1%−2,193−11.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,079$1.72M0.1%+975+7.4%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE14,822$1.71M0.1%+14,822New–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF20,022$1.69M0.1%−838−4.0%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF67,265$1.68M0.1%−1,896−2.7%Reduced–
AMDAdvanced Micro Devices IncStock10,345$1.68M0.1%+2,077+25.1%AddedHistory
iShares Tips Bond ETF464287176ETF15,692$1.68M0.1%+6,233+65.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF22,905$1.66M0.1%−65,335−74.0%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES34,551$1.66M0.1%−8,190−19.2%Reduced–
PHParker-Hannifin CorpStock3,276$1.66M0.1%+211+6.9%AddedHistory
Schwab International Equity ETF808524805ETF43,013$1.65M0.1%−116−0.3%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF32,595$1.64M0.1%−1,279−3.8%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,825$1.63M0.1%+2,384+28.2%Added–
iShares Tr46429B655FLTG RATE NT ETF31,654$1.62M0.1%+953+3.1%Added–
VRTXVertex Pharmaceuticals IncStock3,402$1.59M0.1%+638+23.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,271$1.57M0.1%+632+11.2%Added–
PLDPrologis, Inc.REIT13,706$1.54M0.1%−1,117−7.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG17,326$1.53M0.1%−243−1.4%Reduced–
Schwab US Tips ETF808524870ETF29,407$1.53M0.1%+1,371+4.9%Added–
FSKFS KKR Capital CorpCOM77,513$1.53M0.1%−9,216−10.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF28,267$1.50M0.1%−37,890−57.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,805$1.49M0.1%−190−4.8%ReducedHistory
SPGIS&P Global Inc.Stock3,306$1.47M0.1%+96+3.0%AddedHistory
ORCLOracle CorpStock10,320$1.46M0.1%+387+3.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF18,993$1.46M0.1%−7,085−27.2%Reduced–
GEGeneral Electric CoStock9,144$1.45M0.1%+979+12.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND4,574$1.44M0.1%+42+0.9%Added–
AFLAflac IncStock15,923$1.42M0.1%+380+2.4%AddedHistory
TJXTJX Companies IncStock12,853$1.42M0.1%+241+1.9%AddedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF104,491$1.40M0.1%+92,235+752.6%Added–
MCKMcKesson CorpStock2,396$1.40M0.1%+142+6.3%AddedHistory
iShares Tr46435G326CORE MSCI INTL21,248$1.39M0.1%+3,353+18.7%Added–
TTTrane Technologies plcSHS4,221$1.39M0.1%+269+6.8%AddedHistory
FITBFifth Third BancorpCOM37,742$1.38M0.1%−211−0.6%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD28,255$1.36M0.1%−26,079−48.0%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF18,402$1.36M0.1%+5,784+45.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,977$1.36M0.1%+8,543+101.3%Added–
CSCOCisco Systems, Inc.Stock28,378$1.35M0.1%−9,204−24.5%ReducedHistory
SNPSSynopsys IncCOM2,242$1.33M0.1%+297+15.3%AddedHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP40,114$1.33M0.1%+3,965+11.0%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY13,631$1.32M0.1%+1,624+13.5%Added–
QCOMQualcomm IncStock6,630$1.32M0.1%+1,337+25.3%AddedHistory
SEI Exchange Traded Funds81589A304QIM US LARGE VAL42,133$1.31M0.1%+4,026+10.6%Added–
PFEPfizer IncStock46,900$1.31M0.1%+1,305+2.9%AddedHistory
HCAHCA Healthcare, Inc.COM4,080$1.31M0.1%+170+4.3%AddedHistory

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