VestGen Investment Management — Q1 2022 13F Holdings

Name: VestGen Investment Management — 13F Holdings, Q1 2022
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	17.12%	—	—
2	XLK	Ss Technology Select Sector	ETF-Tech	4.67%	—	+0.21%
3	VUG	Vanguard Growth ETF	ETF-Other	4.14%	—	+2.01%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.36%	—	-2.75%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.17%	—	-6.06%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.11%	+0.51%	NEW
7	XLV	Ss Health Care Select Sector	ETF-Other	3.02%	—	+0.04%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.72%	—	-17.96%
9	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.70%	—	-0.08%
10	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.69%	—	—
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.57%	—	+0.04%
12	XLF	Ss Financial Select Sector	ETF-Other	2.47%	—	-0.01%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.40%	—	-5.66%
14	PFF	Ishares Preferred & Income S	ETF-Other	2.35%	—	—
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.18%	—	—
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.17%	—	—
17	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	2.01%	—	—
18	XLI	Ss Industrial Select Sector	ETF-Other	1.84%	—	+0.06%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.71%	—	-6.51%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.66%	—	—
21	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.48%	—	-0.04%
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.46%	—	—
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.42%	—	+0.08%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.20%	-0.84%	-3.32%
25	ENVUSD	Envestnet INC	Stock-Other	1.19%	—	—
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	—	-1.05%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	—	-5.72%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+44.29%
29	VTV	Vanguard Value ETF	ETF-Other	0.89%	-0.64%	-1.73%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	—	+480.37%
31	XLE	Ss Energy Select Sector	ETF-Other	0.77%	+0.46%	NEW
32	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.73%	—	-9.52%
33	EVER	Everquote INC - Class A	Stock-Other	0.70%	—	—
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.70%	—	-1.10%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	—	—
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	—
37	XLRE	Ss Real Estate Select Sector	ETF-Other	0.64%	—	+0.18%
38	XLB	Ss Materials Select Sector	ETF-Other	0.57%	—	—
39	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.57%	—	-6.65%
40	AAPL	Apple INC	Stock-Tech	0.56%	—	+47.49%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.56%	—	+8.72%
42	BIV	Vanguard Intermediate-term B	ETF-Other	0.53%	—	-8.59%
43	BND	Vanguard Total Bond Market	ETF-Other	0.51%	—	+4.84%
44	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.50%	—	+0.27%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	-0.87%	-0.39%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.43%	—	—
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.42%	—	+38.39%
48	ODFL	Old Dominion Freight Line	Stock-Industrials	0.40%	—	-3.14%
49	FTNT	Fortinet INC	Stock-Tech	0.36%	—	-1.59%
50	DVN	Devon Energy CORP	Stock-Energy	0.36%	—	-45.42%

1–50 of 112

Holding changes this quarter

Position changes disclosed by VestGen Investment Management for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+1.9%	+129.59%	Add
2	GLPI	Gaming And Leisure Propertie	+1.2%	—	Unchanged
3	TIP	Ishares Tips Bond ETF	+0.7%	+480.37%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+44.29%	Add
5	MRO*	Marathon Oil CORP	+0.3%	NEW	New buy
6	CMC	Commercial Metals Co	+0.3%	NEW	New buy
7	XLE	Ss Energy Select Sector	+0.3%	+0.67%	Add
8	WRB	Wr Berkley CORP	+0.3%	NEW	New buy
9	OKE	Oneok INC	+0.3%	NEW	New buy
10	AIG	American International Group	+0.3%	NEW	New buy
11	AMP	Ameriprise Financial INC	+0.2%	NEW	New buy
12	EXPE	Expedia Group INC	+0.2%	NEW	New buy
13	CMA	Comerica INC	+0.2%	NEW	New buy
14	HWC	Hancock Whitney CORP	+0.2%	NEW	New buy
15	FITB	Fifth Third Bancorp	+0.2%	NEW	New buy
16	AAPL	Apple INC	+0.2%	+47.49%	Add
17	JNK	Ss Spdr Bb High Yield Bond	+0.1%	-0.08%	Trim
18	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-5.66%	Trim
19	XLK	Ss Technology Select Sector	+0.1%	+0.21%	Add
20	VUG	Vanguard Growth ETF	+0.1%	+2.01%	Add
21	ANGL	Vaneck Fallen Angel High Yld	+0.1%	—	Unchanged
22	PFF	Ishares Preferred & Income S	+0.1%	—	Unchanged
23	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	—	Unchanged
24	IEFA	Ishares Core Msci Eafe ETF	0%	-2.75%	Trim
25	BSV	Vanguard Short-term Bond ETF	0%	-6.06%	Trim
26	XLY	Ss Consumer Disc Select Sect	0%	+0.04%	Add
27	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
28	BNDX	Vanguard Total Intl Bond ETF	0%	-6.51%	Trim
29	IEMG	Ishares Core Msci Emerging	0%	-5.72%	Trim
30	XLC	Ss Comm Select Sector Spdr	0%	—	Unchanged
31	VMBS	Vanguard Mortgage-backed Sec	0%	-9.52%	Trim
32	DVN	Devon Energy CORP	-0.1%	-45.42%	Trim
33	TRMB	Trimble INC	-0.2%	EXIT	Sold out
34	GNRC	Generac Holdings INC	-0.2%	EXIT	Sold out
35	MSCI	Msci INC	-0.2%	EXIT	Sold out
36	DHR	Danaher CORP	-0.2%	EXIT	Sold out
37	CLF	Cleveland-cliffs INC	-0.2%	EXIT	Sold out
38	NKE	Nike INC -cl B	-0.2%	EXIT	Sold out
39	ZBRA	Zebra Technologies Corp-cl A	-0.3%	EXIT	Sold out
40	TT	Trane Technologies plc	-0.3%	EXIT	Sold out
41	SGI	Somnigroup International INC	-0.3%	EXIT	Sold out
42	CRL	Charles River Laboratories	-0.3%	EXIT	Sold out
43	BBWI	Bath & Body Works INC	-0.3%	EXIT	Sold out
44	NVDA	Nvidia CORP	-0.4%	EXIT	Sold out
45	SIVBEUR	Svb Financial Group	-0.4%	EXIT	Sold out
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-17.96%	Trim
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	EXIT	Sold out
48	SPSM	Ss Spdr P S&p 600 Small Cap	-1.6%	EXIT	Sold out
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	-1.6%	EXIT	Sold out
50	TLT	Ishares 20+ Year Treasury Bd	-1.6%	EXIT	Sold out