Q3 2024 · 13F-HR
VestGen Investment Managementholdings as filed
Filed 2024-10-30 · accession 0001511739-24-000004
$356.9M
Reported value
169
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $81.3M | 22.8% | 1,580,592 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.1M | 5.92% | 55,033 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.2M | 5.09% | 344,160 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.2M | 4.82% | 98,621 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $13.3M | 3.72% | 131,721 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.6M | 2.98% | 44,805 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.7M | 2.16% | 46,875 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $7.2M | 2.03% | 343,286 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.8M | 1.90% | 84,537 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.6M | 1.84% | 130,690 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.81% | 135,285 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.4M | 1.52% | 55,297 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 1.41% | 19,087 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.29% | 37,951 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.6M | 1.28% | 7,937 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.20% | 18,398 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 1.19% | 53,778 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.8M | 1.06% | 80,464 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 1.04% | 29,678 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.89% | 3,601 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.82% | 6,836 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $2.8M | 0.80% | 39,579 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 0.76% | 57,738 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.73% | 27,280 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.4M | 0.68% | 58,631 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.66% | 19,746 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.65% | 13,381 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.64% | 44,535 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $2.2M | 0.63% | 85,120 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.2M | 0.60% | 28,126 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.58% | 11,602 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.58% | 26,242 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.57% | 21,857 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.0M | 0.55% | 26,235 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.55% | 26,205 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.52% | 16,520 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.8M | 0.51% | 96,882 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $1.8M | 0.50% | 27,452 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $1.7M | 0.49% | 76,781 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.7M | 0.49% | 4,055 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.48% | 6,075 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.45% | 8,069 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.44% | 9,754 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.42% | 5,706 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.40% | 4,817 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.40% | 14,465 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.38% | 4,859 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $1.4M | 0.38% | 18,226 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.38% | 1,763 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.4M | 0.38% | 5,342 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.38% | 3,459 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.3M | 0.37% | 26,384 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.36% | 6,972 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.2M | 0.34% | 50,699 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.34% | 11,910 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.33% | 2,064 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.32% | 2,499 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.32% | 1,098 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.32% | 19,803 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.31% | 17,195 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.31% | 4,317 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.30% | 7,162 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.30% | 11,057 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $1.1M | 0.30% | 4,949 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $994,628 | 0.28% | 9,239 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $932,890 | 0.26% | 480 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $930,489 | 0.26% | 652 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $883,449 | 0.25% | 12,574 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $876,103 | 0.25% | 7,935 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $840,558 | 0.24% | 1,465 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $811,156 | 0.23% | 7,255 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $793,272 | 0.22% | 5,857 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $776,793 | 0.22% | 7,498 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $765,326 | 0.21% | 3,390 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $753,281 | 0.21% | 4,767 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $727,801 | 0.20% | 1,472 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $710,676 | 0.20% | 5,854 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $696,287 | 0.20% | 5,940 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $691,273 | 0.19% | 5,713 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $643,756 | 0.18% | 1,611 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $640,574 | 0.18% | 13,041 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $632,871 | 0.18% | 11,086 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $606,375 | 0.17% | 14,700 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $602,097 | 0.17% | 1,030 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $597,907 | 0.17% | 13,193 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $588,229 | 0.16% | 3,412 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $586,382 | 0.16% | 2,892 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $579,314 | 0.16% | 3,493 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $576,070 | 0.16% | 2,732 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $570,737 | 0.16% | 10,662 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $564,385 | 0.16% | 2,322 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $559,578 | 0.16% | 12,021 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $551,301 | 0.15% | 76,890 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $550,745 | 0.15% | 9,012 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $537,090 | 0.15% | 6,828 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $534,875 | 0.15% | 18,827 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $534,705 | 0.15% | 4,202 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $532,521 | 0.15% | 3,267 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $519,795 | 0.15% | 8,347 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $518,906 | 0.15% | 4,881 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $518,499 | 0.15% | 8,726 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $507,931 | 0.14% | 3,350 | Common | NONE |
| 931142103 | WMT | WALMART INC | $504,365 | 0.14% | 6,246 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $499,410 | 0.14% | 5,482 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $498,627 | 0.14% | 1,517 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $493,593 | 0.14% | 1,262 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $489,975 | 0.14% | 1,816 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $489,333 | 0.14% | 4,128 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $488,210 | 0.14% | 2,819 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $488,031 | 0.14% | 3,908 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $475,114 | 0.13% | 5,849 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $469,567 | 0.13% | 13,698 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $461,167 | 0.13% | 4,061 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $424,531 | 0.12% | 8,074 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $417,808 | 0.12% | 2,499 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $415,416 | 0.12% | 11,400 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $412,211 | 0.12% | 1,206 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $408,900 | 0.11% | 4,487 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $407,631 | 0.11% | 1,006 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $401,041 | 0.11% | 845 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $400,914 | 0.11% | 2,603 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $374,521 | 0.10% | 2,311 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $355,964 | 0.10% | 12,963 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $355,283 | 0.10% | 5,016 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346,131 | 0.10% | 592 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $345,919 | 0.10% | 12,376 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $342,942 | 0.10% | 5,098 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $340,185 | 0.10% | 4,734 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $338,089 | 0.09% | 5,568 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $329,940 | 0.09% | 2,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $328,558 | 0.09% | 1,333 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $302,072 | 0.08% | 10,059 | Common | NONE |
| 464288265 | TOK | ISHARES TR | $298,692 | 0.08% | 2,563 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $289,643 | 0.08% | 2,711 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $288,206 | 0.08% | 2,691 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $283,436 | 0.08% | 1,503 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $280,064 | 0.08% | 5,390 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $274,178 | 0.08% | 6,564 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $272,287 | 0.08% | 4,743 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $271,110 | 0.08% | 13,741 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $268,573 | 0.08% | 1,360 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $267,870 | 0.08% | 549 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $259,120 | 0.07% | 5,386 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $258,054 | 0.07% | 2,477 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $256,995 | 0.07% | 5,087 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $255,214 | 0.07% | 5,679 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $254,088 | 0.07% | 977 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $253,775 | 0.07% | 5,547 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $251,784 | 0.07% | 284 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $249,777 | 0.07% | 473 | Common | NONE |
| 92826C839 | V | VISA INC | $249,380 | 0.07% | 907 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $247,822 | 0.07% | 261 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $246,503 | 0.07% | 5,300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $243,280 | 0.07% | 343 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $241,389 | 0.07% | 5,712 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $237,261 | 0.07% | 6,452 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $232,851 | 0.07% | 890 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $225,706 | 0.06% | 4,241 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $223,724 | 0.06% | 1,024 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $223,716 | 0.06% | 4,607 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $212,548 | 0.06% | 698 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $211,833 | 0.06% | 1,779 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $210,396 | 0.06% | 333 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $207,754 | 0.06% | 4,626 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $205,156 | 0.06% | 7,089 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $203,761 | 0.06% | 6,142 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $201,733 | 0.06% | 2,237 | Common | NONE |
| 345370860 | F | FORD MTR CO | $143,574 | 0.04% | 13,596 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $13,700 | 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.