Q4 2023 · 13F-HR
VestGen Investment Managementholdings as filed
Filed 2024-02-09 · accession 0001511739-24-000001
$315.7M
Reported value
139
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $84.2M | 26.7% | 1,706,056 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.9M | 6.00% | 60,935 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.2M | 5.46% | 360,001 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $17.2M | 5.46% | 171,863 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.4M | 4.89% | 103,219 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.2M | 3.22% | 47,657 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.5M | 2.38% | 96,972 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.2M | 1.96% | 62,659 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.0M | 1.90% | 12,543 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 1.88% | 120,437 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.73% | 132,970 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 1.52% | 20,617 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.6M | 1.45% | 27,856 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $4.4M | 1.38% | 356,914 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $3.7M | 1.16% | 74,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 1.15% | 46,959 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.98% | 29,515 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.89% | 14,626 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.82% | 23,374 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.6M | 0.81% | 55,541 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $2.5M | 0.78% | 40,252 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.5M | 0.78% | 52,876 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.73% | 45,210 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.3M | 0.72% | 55,994 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.69% | 24,576 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.1M | 0.65% | 78,882 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.64% | 19,746 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $2.0M | 0.63% | 89,378 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.63% | 3,422 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.62% | 23,908 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.62% | 5,177 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.59% | 25,428 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $1.9M | 0.59% | 79,526 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.58% | 24,004 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.57% | 12,184 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.8M | 0.56% | 23,571 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.47% | 1,325 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.46% | 2,911 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.44% | 5,911 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.41% | 4,710 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $1.3M | 0.40% | 24,035 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.40% | 16,777 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.38% | 5,505 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.36% | 5,092 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.36% | 1,955 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.1M | 0.34% | 44,839 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.32% | 1,234 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.32% | 4,694 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $976,731 | 0.31% | 18,747 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $971,719 | 0.31% | 3,984 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $955,446 | 0.30% | 13,817 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $950,890 | 0.30% | 5,696 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $926,275 | 0.29% | 15,981 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $879,002 | 0.28% | 12,872 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $828,760 | 0.26% | 4,766 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $819,345 | 0.26% | 8,709 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $806,797 | 0.26% | 19,702 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $783,586 | 0.25% | 4,071 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $777,667 | 0.25% | 2,537 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $764,614 | 0.24% | 15,001 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $760,990 | 0.24% | 13,958 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $751,343 | 0.24% | 4,945 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $744,866 | 0.24% | 4,082 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $740,491 | 0.23% | 732 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $729,000 | 0.23% | 36,450 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $725,411 | 0.23% | 14,373 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $719,049 | 0.23% | 6,308 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $682,039 | 0.22% | 37,828 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $670,810 | 0.21% | 7,722 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $635,925 | 0.20% | 1,783 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $628,517 | 0.20% | 3,515 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $609,099 | 0.19% | 86,890 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $580,287 | 0.18% | 7,325 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $578,165 | 0.18% | 12,054 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $572,978 | 0.18% | 5,916 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $553,237 | 0.18% | 18,940 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $551,668 | 0.17% | 8,601 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $526,964 | 0.17% | 5,467 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $516,960 | 0.16% | 4,000 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $496,557 | 0.16% | 3,165 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $481,740 | 0.15% | 1,361 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $473,720 | 0.15% | 4,773 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $462,419 | 0.15% | 6,163 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $460,665 | 0.15% | 995 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $458,206 | 0.15% | 9,059 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $456,413 | 0.14% | 1,007 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $452,457 | 0.14% | 3,686 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $450,863 | 0.14% | 5,465 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $449,442 | 0.14% | 15,466 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $445,611 | 0.14% | 3,190 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $440,495 | 0.14% | 659 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $440,212 | 0.14% | 4,403 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $392,007 | 0.12% | 4,988 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $388,060 | 0.12% | 3,699 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $385,287 | 0.12% | 331 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $366,581 | 0.12% | 6,572 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $359,640 | 0.11% | 7,048 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $359,253 | 0.11% | 6,715 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $347,822 | 0.11% | 1,557 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $347,556 | 0.11% | 3,188 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $333,226 | 0.11% | 7,369 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $333,192 | 0.11% | 4,138 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $332,422 | 0.11% | 3,159 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $331,581 | 0.11% | 3,828 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $329,700 | 0.10% | 2,000 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $324,528 | 0.10% | 969 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $322,912 | 0.10% | 2,978 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $311,937 | 0.10% | 1,270 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $298,846 | 0.09% | 5,830 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $298,629 | 0.09% | 1,156 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $298,151 | 0.09% | 4,373 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $297,431 | 0.09% | 11,902 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $293,995 | 0.09% | 6,659 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $286,791 | 0.09% | 4,991 | Common | NONE |
| 931142103 | WMT | WALMART INC | $284,716 | 0.09% | 1,806 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $284,213 | 0.09% | 1,448 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $278,472 | 0.09% | 5,390 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $277,043 | 0.09% | 937 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $265,496 | 0.08% | 1,812 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $258,778 | 0.08% | 1,651 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $255,265 | 0.08% | 898 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $247,065 | 0.08% | 2,092 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $244,834 | 0.08% | 2,401 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $244,510 | 0.08% | 2,334 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $242,622 | 0.08% | 2,735 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $241,600 | 0.08% | 10,000 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $238,016 | 0.08% | 4,294 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $233,484 | 0.07% | 1,048 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $226,103 | 0.07% | 5,799 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $223,938 | 0.07% | 1,589 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $219,750 | 0.07% | 7,765 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $219,408 | 0.07% | 883 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $215,315 | 0.07% | 453 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $210,584 | 0.07% | 1,238 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $205,492 | 0.07% | 2,477 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $204,692 | 0.06% | 4,668 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $202,705 | 0.06% | 433 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $201,246 | 0.06% | 3,415 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $23,400 | 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.