Q1 2024 · 13F-HR
VestGen Investment Managementholdings as filed
Filed 2024-05-01 · accession 0001511739-24-000002
$329.1M
Reported value
145
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $77.5M | 23.5% | 1,681,693 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.3M | 6.17% | 59,012 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.0M | 5.46% | 358,126 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.8M | 5.11% | 103,199 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.5M | 5.03% | 164,197 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.7M | 3.24% | 46,709 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.1M | 2.15% | 91,065 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $6.6M | 2.01% | 356,914 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.4M | 1.95% | 130,284 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.3M | 1.90% | 76,437 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 1.79% | 141,287 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 1.52% | 20,031 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 1.49% | 9,342 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.7M | 1.42% | 27,866 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $4.3M | 1.30% | 74,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.9M | 1.20% | 51,391 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.4M | 1.03% | 29,515 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.1M | 0.95% | 68,316 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.91% | 31,728 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.84% | 3,534 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.83% | 3,005 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $2.7M | 0.82% | 41,168 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 0.80% | 57,422 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.75% | 48,782 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.4M | 0.74% | 58,977 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.72% | 5,636 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.66% | 19,746 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $2.2M | 0.66% | 90,268 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.66% | 24,097 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.63% | 12,184 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.58% | 26,499 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.58% | 25,245 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.57% | 22,315 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $1.9M | 0.57% | 84,904 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.57% | 11,317 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.8M | 0.56% | 25,257 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.51% | 1,272 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.6M | 0.50% | 89,882 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.46% | 1,611 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.46% | 4,327 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.46% | 5,784 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.45% | 8,010 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.45% | 4,740 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $1.5M | 0.45% | 25,001 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.40% | 5,045 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.39% | 1,827 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.37% | 5,882 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.37% | 4,884 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $1.2M | 0.37% | 16,951 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.36% | 1,150 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.2M | 0.35% | 48,520 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.35% | 25,652 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.34% | 3,685 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.32% | 12,771 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.0M | 0.32% | 14,011 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $969,482 | 0.29% | 16,078 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $958,900 | 0.29% | 5,316 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $944,094 | 0.29% | 2,336 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $860,384 | 0.26% | 2,046 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $852,267 | 0.26% | 692 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $838,025 | 0.25% | 8,853 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $833,029 | 0.25% | 4,199 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $832,394 | 0.25% | 13,389 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $821,604 | 0.25% | 1,692 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $821,417 | 0.25% | 3,944 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $811,086 | 0.25% | 8,776 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $801,686 | 0.24% | 19,520 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $794,009 | 0.24% | 7,090 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $783,505 | 0.24% | 13,789 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $769,669 | 0.23% | 76,890 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $753,493 | 0.23% | 5,982 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $718,577 | 0.22% | 6,041 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $686,101 | 0.21% | 1,278 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $655,968 | 0.20% | 12,058 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $633,275 | 0.19% | 6,940 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $621,180 | 0.19% | 3,378 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $610,198 | 0.19% | 12,771 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $608,535 | 0.18% | 5,863 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $577,364 | 0.18% | 8,092 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $561,543 | 0.17% | 6,540 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $551,371 | 0.17% | 2,943 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $549,699 | 0.17% | 4,729 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $543,580 | 0.17% | 435 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $538,700 | 0.16% | 4,872 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $522,088 | 0.16% | 6,540 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $519,082 | 0.16% | 5,300 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $518,145 | 0.16% | 513 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $504,560 | 0.15% | 4,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $489,460 | 0.15% | 3,624 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $482,070 | 0.15% | 3,194 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $470,336 | 0.14% | 1,034 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $465,290 | 0.14% | 9,064 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $460,246 | 0.14% | 1,471 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $456,415 | 0.14% | 3,459 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $431,908 | 0.13% | 5,521 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $426,429 | 0.13% | 14,994 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $419,455 | 0.13% | 6,513 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $411,769 | 0.13% | 2,138 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $400,874 | 0.12% | 1,094 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $397,749 | 0.12% | 4,213 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $388,224 | 0.12% | 2,619 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $385,112 | 0.12% | 6,779 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $382,722 | 0.12% | 4,362 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $381,122 | 0.12% | 6,982 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $366,993 | 0.11% | 8,425 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $349,358 | 0.11% | 1,365 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $348,912 | 0.11% | 1,228 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $347,673 | 0.11% | 6,039 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $345,744 | 0.11% | 6,810 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $343,720 | 0.10% | 2,000 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $343,456 | 0.10% | 6,547 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $341,173 | 0.10% | 2,103 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $338,650 | 0.10% | 1,832 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $330,495 | 0.10% | 1,650 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $326,495 | 0.10% | 5,531 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $319,709 | 0.10% | 1,300 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $319,222 | 0.10% | 9,152 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $315,718 | 0.10% | 1,837 | Common | NONE |
| 931142103 | WMT | WALMART INC | $313,847 | 0.10% | 5,216 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $312,389 | 0.09% | 2,868 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $311,828 | 0.09% | 2,048 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $302,666 | 0.09% | 11,185 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $299,886 | 0.09% | 763 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,177 | 0.09% | 1,847 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $290,854 | 0.09% | 1,743 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $276,830 | 0.08% | 5,390 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $262,508 | 0.08% | 3,509 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $260,782 | 0.08% | 2,508 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $260,398 | 0.08% | 2,515 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $260,184 | 0.08% | 2,408 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $240,901 | 0.07% | 628 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $238,535 | 0.07% | 977 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $236,951 | 0.07% | 453 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $236,338 | 0.07% | 3,863 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $230,800 | 0.07% | 10,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $229,667 | 0.07% | 2,477 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $228,071 | 0.07% | 3,023 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $227,312 | 0.07% | 7,295 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $224,813 | 0.07% | 5,186 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $220,662 | 0.07% | 461 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $209,039 | 0.06% | 1,024 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $207,976 | 0.06% | 1,634 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $202,214 | 0.06% | 7,287 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $200,648 | 0.06% | 2,190 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $19,000 | 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.