VestGen Investment Management — Q3 2021 13F Holdings

Name: VestGen Investment Management — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511739

Total reported value

$181.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	16.25%	—	—
2	XLK	Ss Technology Select Sector	ETF-Tech	4.21%	—	-0.20%
3	VUG	Vanguard Growth ETF	ETF-Other	3.63%	—	-4.73%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.52%	—	+224.26%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.38%	—	+3.70%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.04%	—	+3.48%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.94%	—	+3.76%
8	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.82%	—	-57.56%
9	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.77%	—	+0.89%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.70%	—	-0.01%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.44%	—	—
12	PFF	Ishares Preferred & Income S	ETF-Other	2.41%	—	-0.00%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.39%	—	—
14	XLF	Ss Financial Select Sector	ETF-Other	2.33%	—	-0.00%
15	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	2.15%	—	—
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.96%	—	-0.65%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.79%	—	+19.38%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.78%	—	+4.02%
19	XLI	Ss Industrial Select Sector	ETF-Other	1.68%	—	-0.00%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.54%	—	+0.09%
21	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.48%	—	+0.48%
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.46%	—	—
23	ENVUSD	Envestnet INC	Stock-Other	1.25%	—	—
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.24%	—	-0.55%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.14%	—	-10.81%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	-0.84%	-1.02%
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.11%	—	-8.96%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	+2.15%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	—	+6.31%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.78%	—	+3.67%
31	VTV	Vanguard Value ETF	ETF-Other	0.77%	-0.64%	-6.24%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	+20.57%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.66%	-0.59%	EXIT
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.66%	—	—
35	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.65%	—	+5.02%
36	EVER	Everquote INC - Class A	Stock-Other	0.62%	—	+45.59%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.60%	—	+4.03%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.60%	—	+8.51%
39	XLRE	Ss Real Estate Select Sector	ETF-Other	0.57%	—	—
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.55%	—	—
41	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.55%	—	+0.15%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-6.76%
43	XLE	Ss Energy Select Sector	ETF-Other	0.50%	+0.46%	NEW
44	XLB	Ss Materials Select Sector	ETF-Other	0.50%	—	-0.62%
45	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.47%	—	+17.16%
46	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	+318.70%
47	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	-0.19%
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.42%	—	—
49	SIVBEUR	Svb Financial Group	Stock-Other	0.38%	—	+2.27%
50	DVN	Devon Energy CORP	Stock-Energy	0.38%	—	+8.39%

1–50 of 127

Holding changes this quarter

Position changes disclosed by VestGen Investment Management for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+2.5%	+224.26%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+19.38%	Add
3	BBWI	Bath & Body Works INC	+0.3%	NEW	New buy
4	WST	West Pharmaceutical Services	+0.3%	NEW	New buy
5	EXR	Extra Space Storage INC	+0.2%	NEW	New buy
6	NKE	Nike INC -cl B	+0.2%	NEW	New buy
7	RH	Rh	+0.2%	NEW	New buy
8	MSCI	Msci INC	+0.2%	NEW	New buy
9	CLF	Cleveland-cliffs INC	+0.2%	NEW	New buy
10	VVV	Valvoline INC	+0.2%	NEW	New buy
11	DHR	Danaher CORP	+0.2%	NEW	New buy
12	TRMB	Trimble INC	+0.2%	NEW	New buy
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+3.70%	Add
14	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+22.50%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+20.57%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.48%	Add
17	TIP	Ishares Tips Bond ETF	+0.1%	NEW	New buy
18	PENN	Penn Entertainment INC	+0.1%	+67.86%	Add
19	DVN	Devon Energy CORP	+0.1%	+8.39%	Add
20	AAPL	Apple INC	+0.1%	+43.28%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	NEW	New buy
22	MSFT	Microsoft CORP	+0.1%	+100.50%	Add
23	ENVUSD	Envestnet INC	+0.1%	—	Unchanged
24	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+4.02%	Add
25	VSXY	Victoria's Secret & Co	+0.1%	NEW	New buy
26	ESGU	Ishares Esg Aware Msci USA	+0.1%	+17.16%	Add
27	FMB	First Trust Managed Municipa	+0.1%	NEW	New buy
28	XLI	Ss Industrial Select Sector	-0.1%	-0.00%	Trim
29	GOVT	Ishares US Treasury Bond ETF	-0.1%	-25.60%	Trim
30	ESGE	Ishares INC Ishares Esg Awar	-0.1%	-35.77%	Trim
31	VTV	Vanguard Value ETF	-0.1%	-6.24%	Trim
32	EMLC	Vaneck JPM Em Local Curr Bnd	-0.1%	—	Unchanged
33	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-0.65%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-45.98%	Trim
35	VUG	Vanguard Growth ETF	-0.1%	-4.73%	Trim
36	EVER	Everquote INC - Class A	-0.1%	+45.59%	Add
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-8.96%	Trim
38	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-10.81%	Trim
39	TOL	Toll Brothers INC	-0.2%	EXIT	Sold out
40	SYU1	Synovus Financial CORP	-0.2%	EXIT	Sold out
41	WBS	Webster Financial CORP	-0.2%	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	EXIT	Sold out
43	GM	General Motors Co	-0.2%	EXIT	Sold out
44	PXDEUR	Pioneer Natural Resources Co	-0.2%	EXIT	Sold out
45	XECEUR	Cimarex Energy Co	-0.2%	EXIT	Sold out
46	QQQ	Invesco Qqq Trust Series 1	-0.3%	-95.13%	Trim
47	SAM	Boston Beer Company Inc-a	-0.3%	EXIT	Sold out
48	LBEUR	L Brands INC	-0.3%	EXIT	Sold out
49	FCX	Freeport-mcmoran INC	-0.3%	EXIT	Sold out
50	ANGL	Vaneck Fallen Angel High Yld	-3.7%	-57.56%	Trim