Q2 2023 · 13F-HR
VestGen Investment Managementholdings as filed
Filed 2023-08-08 · accession 0001511739-23-000003
$344.1M
Reported value
128
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $82.1M | 23.9% | 1,694,217 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.6M | 5.70% | 69,268 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.7M | 5.42% | 403,975 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.6M | 4.54% | 109,955 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.5M | 4.20% | 143,713 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $10.3M | 2.99% | 370,414 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.5M | 2.46% | 42,499 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.5M | 2.19% | 73,139 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.0M | 2.03% | 142,655 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.7M | 1.95% | 99,526 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 1.70% | 143,953 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 1.50% | 11,577 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.7M | 1.35% | 27,856 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $4.4M | 1.28% | 74,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 1.21% | 54,971 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.9M | 1.13% | 85,576 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.99% | 15,452 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $3.3M | 0.96% | 57,359 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.92% | 32,215 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $3.1M | 0.90% | 139,328 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.0M | 0.89% | 28,175 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $3.0M | 0.88% | 75,046 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.0M | 0.86% | 34,328 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.0M | 0.86% | 64,399 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.84% | 38,493 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.8M | 0.83% | 40,637 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.75% | 51,496 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.71% | 18,004 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $2.3M | 0.67% | 356,914 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $2.3M | 0.67% | 103,831 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.2M | 0.64% | 4,684 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.62% | 28,572 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.61% | 29,002 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.0M | 0.59% | 27,147 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.56% | 9,826 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.56% | 19,746 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.53% | 8,304 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.53% | 9,368 | Common | NONE |
| 48242W106 | KBR | KBR INC | $1.8M | 0.52% | 27,570 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.8M | 0.52% | 33,844 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.50% | 7,404 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.49% | 17,788 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.49% | 1,938 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.48% | 15,517 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.47% | 7,420 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.47% | 17,463 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.5M | 0.44% | 39,012 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.42% | 7,882 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.42% | 3,001 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.41% | 1,799 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.39% | 12,353 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.3M | 0.38% | 21,915 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $1.3M | 0.38% | 26,288 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.37% | 6,715 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.36% | 54,219 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.35% | 6,997 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.35% | 2,857 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.2M | 0.35% | 8,036 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.2M | 0.35% | 29,879 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.35% | 69,253 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $1.2M | 0.34% | 17,937 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.2M | 0.34% | 25,272 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.2M | 0.33% | 47,882 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.1M | 0.32% | 13,102 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.31% | 19,061 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.31% | 3,133 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.31% | 8,000 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.0M | 0.30% | 43,931 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.0M | 0.30% | 9,954 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $898,486 | 0.26% | 11,987 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $870,151 | 0.25% | 8,108 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $867,706 | 0.25% | 17,730 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $855,683 | 0.25% | 8,858 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $849,197 | 0.25% | 18,122 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $849,070 | 0.25% | 17,226 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $812,743 | 0.24% | 23,640 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $804,983 | 0.23% | 4,994 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $775,759 | 0.23% | 4,602 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $773,448 | 0.22% | 10,974 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $734,655 | 0.21% | 6,748 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $728,622 | 0.21% | 34,879 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $711,391 | 0.21% | 19,258 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $707,093 | 0.21% | 9,753 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $701,378 | 0.20% | 7,197 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $676,326 | 0.20% | 13,382 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $613,459 | 0.18% | 7,180 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $596,520 | 0.17% | 4,000 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $579,373 | 0.17% | 13,981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $549,692 | 0.16% | 1,612 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $549,108 | 0.16% | 5,606 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $515,117 | 0.15% | 5,006 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $465,684 | 0.14% | 6,265 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $458,247 | 0.13% | 8,751 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $436,842 | 0.13% | 8,236 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $419,406 | 0.12% | 911 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $411,246 | 0.12% | 1,099 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $403,575 | 0.12% | 8,057 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $402,183 | 0.12% | 7,953 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $399,880 | 0.12% | 3,610 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $399,376 | 0.12% | 6,918 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $392,140 | 0.11% | 2,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $387,570 | 0.11% | 907 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $369,060 | 0.11% | 2,000 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $364,286 | 0.11% | 5,219 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $361,494 | 0.11% | 3,020 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $360,462 | 0.10% | 2,022 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $358,490 | 0.10% | 2,750 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $356,539 | 0.10% | 12,603 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $341,093 | 0.10% | 2,956 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $334,043 | 0.10% | 7,003 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $309,680 | 0.09% | 5,176 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $292,429 | 0.08% | 6,001 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $276,811 | 0.08% | 2,894 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $273,223 | 0.08% | 2,844 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $273,165 | 0.08% | 5,390 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265,968 | 0.08% | 600 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $254,092 | 0.07% | 314 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $245,656 | 0.07% | 1,259 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $235,369 | 0.07% | 1,422 | Common | NONE |
| 931142103 | WMT | WALMART INC | $232,469 | 0.07% | 1,479 | Common | NONE |
| 227046109 | CROX | CROCS INC | $227,354 | 0.07% | 2,022 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $226,300 | 0.07% | 10,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $215,874 | 0.06% | 1,055 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $215,522 | 0.06% | 751 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $203,237 | 0.06% | 826 | Common | NONE |
| 222070203 | COTY | COTY INC | $201,433 | 0.06% | 16,390 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $94,053 | 0.03% | 10,700 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $27,900 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.