VestGen Investment Management — Q4 2021 13F Holdings

Name: VestGen Investment Management — 13F Holdings, Q4 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	15.97%	—	—
2	XLK	Ss Technology Select Sector	ETF-Tech	4.59%	—	+0.01%
3	VUG	Vanguard Growth ETF	ETF-Other	4.07%	—	+8.53%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.33%	—	+16.55%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.16%	—	+0.49%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.15%	—	-3.01%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.80%	—	—
8	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.62%	—	-0.27%
9	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.58%	—	+0.33%
10	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.55%	—	—
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.30%	—	+14.18%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.29%	—	—
13	XLF	Ss Financial Select Sector	ETF-Other	2.27%	—	+0.03%
14	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.21%	—	—
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.11%	—	-21.09%
16	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.92%	—	—
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.73%	—	+7.60%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.70%	—	-0.18%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.64%	—	—
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.61%	—	-5.93%
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.59%	—	+42.52%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.57%	—	+41.25%
23	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.38%	—	+0.18%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.36%	—	—
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.30%	—	—
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.25%	+0.51%	NEW
27	VB	Vanguard Small-cap ETF	ETF-Other	1.19%	-0.84%	+9.95%
28	ENVUSD	Envestnet INC	Stock-Other	1.14%	—	-1.33%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.03%	—	+4.60%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.99%	—	+21.53%
31	VTV	Vanguard Value ETF	ETF-Other	0.81%	-0.64%	+3.44%
32	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.76%	—	+4.78%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.68%	—	+20.92%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.67%	—	—
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	—	+0.86%
36	XLRE	Ss Real Estate Select Sector	ETF-Other	0.62%	—	—
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+13.69%
38	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.61%	—	+0.10%
39	EVER	Everquote INC - Class A	Stock-Other	0.61%	—	+26.17%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	—
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.56%	—	+1.27%
42	XLB	Ss Materials Select Sector	ETF-Other	0.53%	—	—
43	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.51%	—	+0.16%
44	XLE	Ss Energy Select Sector	ETF-Other	0.50%	+0.46%	NEW
45	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.49%	—	+2.99%
46	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	+16.65%
47	DVN	Devon Energy CORP	Stock-Energy	0.44%	—	+0.76%
48	ODFL	Old Dominion Freight Line	Stock-Industrials	0.44%	—	+0.36%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	-0.87%	+13.81%
50	VT	Vanguard Tot World Stk ETF	ETF-Other	0.41%	—	—

1–50 of 125

Holding changes this quarter

Position changes disclosed by VestGen Investment Management for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+1.3%	NEW	New buy
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.5%	+42.52%	Add
3	VUG	Vanguard Growth ETF	+0.4%	+8.53%	Add
4	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+41.25%	Add
5	XLK	Ss Technology Select Sector	+0.4%	+0.01%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+14.18%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+16.55%	Add
8	AJG	Arthur J Gallagher & Co	+0.3%	NEW	New buy
9	GNRC	Generac Holdings INC	+0.2%	NEW	New buy
10	XLY	Ss Consumer Disc Select Sect	+0.2%	—	Unchanged
11	XLV	Ss Health Care Select Sector	+0.1%	—	Unchanged
12	VGT	Vanguard Info Tech ETF	+0.1%	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.69%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+21.53%	Add
15	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+20.92%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+9.95%	Add
17	XLP	Ss Consumer Staples Sel Sect	+0.1%	—	Unchanged
18	ODFL	Old Dominion Freight Line	+0.1%	+0.36%	Add
19	DVN	Devon Energy CORP	+0.1%	+0.76%	Add
20	FTNT	Fortinet INC	+0.1%	+4.78%	Add
21	AAPL	Apple INC	+0.1%	+0.66%	Add
22	EXR	Extra Space Storage INC	+0.1%	-0.94%	Trim
23	LPX	Louisiana-pacific CORP	+0.1%	+8.31%	Add
24	XLRE	Ss Real Estate Select Sector	+0.1%	—	Unchanged
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+13.81%	Add
26	VTV	Vanguard Value ETF	0%	+3.44%	Add
27	BND	Vanguard Total Bond Market	0%	+16.65%	Add
28	XLB	Ss Materials Select Sector	0%	—	Unchanged
29	XLI	Ss Industrial Select Sector	0%	-0.18%	Trim
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	Unchanged
31	ESGU	Ishares Esg Aware Msci USA	0%	+2.99%	Add
32	VEA	Vanguard Ftse Developed ETF	0%	+4.60%	Add
33	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+7.60%	Add
34	XLF	Ss Financial Select Sector	-0.1%	+0.03%	Add
35	SAVEEUR	Spirit Airlines INC	-0.1%	EXIT	Sold out
36	VSXY	Victoria's Secret & Co	-0.1%	EXIT	Sold out
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	EXIT	Sold out
38	PENN	Penn Entertainment INC	-0.1%	—	Unchanged
39	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-5.93%	Trim
40	CC	Chemours Co/the	-0.2%	EXIT	Sold out
41	RH	Rh	-0.2%	EXIT	Sold out
42	EMLC	Vaneck JPM Em Local Curr Bnd	-0.2%	—	Unchanged
43	XLC	Ss Comm Select Sector Spdr	-0.2%	—	Unchanged
44	CITUSD	Cit Group INC	-0.2%	EXIT	Sold out
45	TTC	Toro Co	-0.2%	EXIT	Sold out
46	ACHC	Acadia Healthcare Co INC	-0.3%	EXIT	Sold out
47	GLPI	Gaming And Leisure Propertie	-0.3%	—	Unchanged
48	BSV	Vanguard Short-term Bond ETF	-0.4%	-3.01%	Trim
49	EMB	Ishares Jp Morgan Usd Emergi	-0.7%	EXIT	Sold out
50	CWB	Ss Spdr Bb Conv Sec ETF	-0.8%	-21.09%	Trim