Q3 2023 · 13F-HR
VestGen Investment Managementholdings as filed
Filed 2023-10-18 · accession 0001511739-23-000004
$330.7M
Reported value
134
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $77.2M | 23.3% | 1,694,272 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $47.4M | 14.3% | 471,175 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.8M | 5.70% | 69,196 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.9M | 5.10% | 386,077 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.2M | 4.58% | 109,895 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.6M | 2.61% | 106,481 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.1M | 1.86% | 128,298 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 1.71% | 13,136 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 1.65% | 138,773 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 1.46% | 25,555 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.0M | 1.21% | 27,856 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 1.10% | 48,467 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.6M | 1.09% | 34,820 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $3.3M | 0.99% | 74,000 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.1M | 0.93% | 70,409 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $3.0M | 0.92% | 54,662 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.0M | 0.92% | 32,215 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.8M | 0.86% | 71,225 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $2.8M | 0.84% | 130,880 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.7M | 0.81% | 36,236 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.6M | 0.80% | 38,859 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $2.6M | 0.78% | 356,914 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.74% | 50,958 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.4M | 0.72% | 54,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.64% | 12,458 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.64% | 3,948 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.61% | 29,148 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $2.0M | 0.60% | 92,898 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.58% | 14,449 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.56% | 19,746 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.54% | 24,908 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.6M | 0.49% | 24,233 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.47% | 7,278 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.5M | 0.45% | 64,858 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.44% | 4,615 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.43% | 6,308 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.41% | 5,814 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.40% | 7,137 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.39% | 1,569 | Common | NONE |
| 48242W106 | KBR | KBR INC | $1.3M | 0.39% | 21,624 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $1.3M | 0.38% | 26,307 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.38% | 25,625 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.37% | 5,885 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.2M | 0.37% | 24,528 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.37% | 7,372 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.2M | 0.36% | 29,726 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.35% | 13,059 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.34% | 2,598 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.1M | 0.34% | 48,882 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.33% | 12,533 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.1M | 0.33% | 14,363 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.33% | 2,349 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.32% | 1,513 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.32% | 15,280 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.31% | 19,127 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $1.0M | 0.31% | 16,235 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.31% | 4,997 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.0M | 0.30% | 17,029 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $999,227 | 0.30% | 5,823 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $973,943 | 0.29% | 43,133 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $918,597 | 0.28% | 18,104 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $863,587 | 0.26% | 6,937 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $852,850 | 0.26% | 23,943 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $824,135 | 0.25% | 19,016 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $799,123 | 0.24% | 8,725 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $798,888 | 0.24% | 6,794 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $798,874 | 0.24% | 7,880 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $792,306 | 0.24% | 49,120 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $786,923 | 0.24% | 3,250 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $746,893 | 0.23% | 4,855 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $736,401 | 0.22% | 4,521 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $729,048 | 0.22% | 11,985 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $709,980 | 0.21% | 15,431 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $702,352 | 0.21% | 2,005 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $695,988 | 0.21% | 16,477 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $689,907 | 0.21% | 86,890 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $683,038 | 0.21% | 4,243 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $650,318 | 0.20% | 7,061 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $640,263 | 0.19% | 8,863 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $621,397 | 0.19% | 13,019 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $620,701 | 0.19% | 6,999 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $595,857 | 0.18% | 14,698 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $546,743 | 0.17% | 4,301 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $545,620 | 0.16% | 5,802 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $519,221 | 0.16% | 5,189 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $495,299 | 0.15% | 1,196 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $490,722 | 0.15% | 4,810 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $475,291 | 0.14% | 1,093 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $472,378 | 0.14% | 9,926 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $469,121 | 0.14% | 4,434 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $464,193 | 0.14% | 4,581 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $459,502 | 0.14% | 5,987 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $435,840 | 0.13% | 4,000 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $425,791 | 0.13% | 4,535 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $417,443 | 0.13% | 3,190 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $416,905 | 0.13% | 8,608 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $404,456 | 0.12% | 18,351 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $399,866 | 0.12% | 8,129 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $398,386 | 0.12% | 8,143 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $385,041 | 0.12% | 8,010 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $384,269 | 0.12% | 1,280 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $382,787 | 0.12% | 936 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $378,211 | 0.11% | 5,164 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $377,307 | 0.11% | 4,349 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $375,592 | 0.11% | 13,643 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $374,285 | 0.11% | 3,986 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $363,400 | 0.11% | 2,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $354,560 | 0.11% | 3,444 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $341,859 | 0.10% | 5,933 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $324,703 | 0.10% | 4,486 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $324,116 | 0.10% | 2,081 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $320,160 | 0.10% | 3,316 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $314,408 | 0.10% | 362 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $311,612 | 0.09% | 2,970 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $292,045 | 0.09% | 4,159 | Common | NONE |
| 931142103 | WMT | WALMART INC | $285,315 | 0.09% | 1,784 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $278,585 | 0.08% | 3,242 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $271,908 | 0.08% | 996 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $269,832 | 0.08% | 984 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $263,463 | 0.08% | 5,390 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $255,901 | 0.08% | 1,286 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $248,167 | 0.08% | 2,315 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $242,867 | 0.07% | 974 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $229,726 | 0.07% | 5,181 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $228,496 | 0.07% | 1,168 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $219,283 | 0.07% | 3,807 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $214,830 | 0.06% | 1,055 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $210,783 | 0.06% | 4,396 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,897 | 0.06% | 1,227 | Common | NONE |
| 222070203 | COTY | COTY INC | $206,752 | 0.06% | 18,847 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $206,218 | 0.06% | 1,422 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $175,200 | 0.05% | 10,000 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $53,179 | 0.02% | 10,700 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $26,800 | 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.