Q2 2024 · 13F-HR
VestGen Investment Managementholdings as filed
Filed 2024-08-05 · accession 0001511739-24-000003
$337.9M
Reported value
161
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $74.0M | 21.9% | 1,636,288 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.7M | 6.43% | 58,091 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 5.19% | 355,057 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.4M | 4.85% | 102,167 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.0M | 4.43% | 148,660 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.0M | 2.95% | 45,728 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $7.4M | 2.20% | 356,714 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.1M | 2.10% | 46,866 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.8M | 2.01% | 88,007 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.4M | 1.90% | 131,661 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.82% | 140,138 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.0M | 1.76% | 72,995 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.7M | 1.39% | 19,343 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $4.6M | 1.37% | 74,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 1.32% | 8,147 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.0M | 1.19% | 52,591 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.5M | 1.04% | 29,678 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.98% | 3,669 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.98% | 15,721 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 0.90% | 67,309 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.86% | 23,418 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.85% | 6,431 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $2.8M | 0.83% | 42,126 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.79% | 28,875 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 0.78% | 58,245 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.72% | 22,925 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.71% | 47,970 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.4M | 0.70% | 58,655 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $2.2M | 0.66% | 90,183 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.66% | 19,746 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.63% | 1,335 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.59% | 22,631 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.57% | 11,350 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.57% | 25,854 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.56% | 26,333 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.9M | 0.55% | 96,882 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $1.9M | 0.55% | 84,769 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.8M | 0.54% | 25,889 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $1.7M | 0.51% | 28,278 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.48% | 1,669 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.47% | 5,936 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.47% | 4,329 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.45% | 4,956 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.45% | 1,848 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.44% | 8,184 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $1.3M | 0.39% | 19,006 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.39% | 5,060 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.39% | 5,159 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.36% | 3,742 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.2M | 0.36% | 51,911 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.2M | 0.35% | 25,437 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.35% | 5,941 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.34% | 13,423 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.34% | 5,922 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.31% | 1,165 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.30% | 10,003 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.30% | 16,635 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $986,490 | 0.29% | 2,425 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $981,439 | 0.29% | 2,383 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $975,519 | 0.29% | 14,756 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $964,074 | 0.29% | 1,912 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $960,193 | 0.28% | 10,253 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $935,298 | 0.28% | 4,680 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $921,807 | 0.27% | 7,158 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $905,825 | 0.27% | 709 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $834,317 | 0.25% | 8,595 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $828,143 | 0.25% | 9,020 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $825,846 | 0.24% | 1,414 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $799,696 | 0.24% | 5,522 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $772,575 | 0.23% | 3,415 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $757,200 | 0.22% | 13,658 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $734,145 | 0.22% | 6,024 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $717,534 | 0.21% | 482 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $679,851 | 0.20% | 16,937 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $665,139 | 0.20% | 14,050 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $663,309 | 0.20% | 6,160 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $658,029 | 0.19% | 13,862 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $657,220 | 0.19% | 5,709 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $632,076 | 0.19% | 7,077 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $618,708 | 0.18% | 7,022 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $614,574 | 0.18% | 3,374 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $586,573 | 0.17% | 11,018 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $575,646 | 0.17% | 2,954 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $563,604 | 0.17% | 76,890 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $559,302 | 0.17% | 13,605 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $539,557 | 0.16% | 20,307 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $528,559 | 0.16% | 3,512 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $520,836 | 0.15% | 9,792 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $511,532 | 0.15% | 5,417 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $510,943 | 0.15% | 5,268 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $496,526 | 0.15% | 606 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $490,247 | 0.15% | 2,352 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $486,379 | 0.14% | 1,653 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $482,449 | 0.14% | 3,897 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $476,129 | 0.14% | 2,729 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $473,561 | 0.14% | 5,160 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $466,633 | 0.14% | 999 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $429,526 | 0.13% | 1,267 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $423,093 | 0.13% | 7,904 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $421,866 | 0.12% | 2,300 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $417,337 | 0.12% | 3,784 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $416,049 | 0.12% | 2,057 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $411,778 | 0.12% | 4,876 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $407,014 | 0.12% | 1,502 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $401,872 | 0.12% | 3,477 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $400,518 | 0.12% | 7,303 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $397,748 | 0.12% | 2,412 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $391,257 | 0.12% | 12,132 | Common | NONE |
| 931142103 | WMT | WALMART INC | $389,333 | 0.12% | 5,750 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $380,592 | 0.11% | 7,580 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $377,250 | 0.11% | 2,913 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $371,881 | 0.11% | 6,813 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $366,054 | 0.11% | 6,183 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $362,920 | 0.11% | 2,092 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $361,414 | 0.11% | 1,085 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $360,460 | 0.11% | 6,796 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $358,220 | 0.11% | 851 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $353,863 | 0.10% | 12,464 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $351,411 | 0.10% | 12,972 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $351,410 | 0.10% | 6,732 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $347,354 | 0.10% | 6,079 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $346,163 | 0.10% | 2,501 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $331,421 | 0.10% | 3,636 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $300,213 | 0.09% | 2,054 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $299,116 | 0.09% | 1,322 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $288,028 | 0.09% | 4,388 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $279,241 | 0.08% | 2,692 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $278,967 | 0.08% | 2,068 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $278,854 | 0.08% | 2,715 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $277,457 | 0.08% | 806 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $275,213 | 0.08% | 5,390 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $274,618 | 0.08% | 3,387 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $274,332 | 0.08% | 4,310 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $265,678 | 0.08% | 2,015 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $262,952 | 0.08% | 549 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $262,000 | 0.08% | 10,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $259,202 | 0.08% | 2,558 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $253,062 | 0.07% | 465 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $250,520 | 0.07% | 2,208 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $249,781 | 0.07% | 2,477 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $234,059 | 0.07% | 5,977 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $232,175 | 0.07% | 4,797 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $231,396 | 0.07% | 7,012 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $229,810 | 0.07% | 977 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $226,959 | 0.07% | 267 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $224,590 | 0.07% | 5,030 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $220,147 | 0.07% | 5,425 | Common | NONE |
| 92826C839 | V | VISA INC | $216,275 | 0.06% | 824 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $214,451 | 0.06% | 1,349 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $213,547 | 0.06% | 1,867 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $212,575 | 0.06% | 1,359 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $208,590 | 0.06% | 4,458 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $208,538 | 0.06% | 309 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $207,903 | 0.06% | 1,024 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $206,839 | 0.06% | 1,449 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $202,394 | 0.06% | 1,180 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $201,653 | 0.06% | 5,168 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $200,850 | 0.06% | 1,015 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200,139 | 0.06% | 393 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $163,647 | 0.05% | 13,050 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $15,100 | 0.00% | 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.