VestGen Investment Management — Q3 2023 13F Holdings

Name: VestGen Investment Management — 13F Holdings, Q3 2023
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	23.33%	—	+0.00%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	14.34%	+1.61%	+227.86%
3	VUG	Vanguard Growth ETF	ETF-Other	5.70%	—	-0.10%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.10%	—	-4.43%
5	VTV	Vanguard Value ETF	ETF-Other	4.58%	-0.64%	-0.05%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.61%	+0.51%	NEW
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.86%	—	-10.06%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	—	+13.47%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.65%	—	-3.60%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.46%	-0.84%	-39.87%
11	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.21%	—	—
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.10%	—	-11.83%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.09%	—	—
14	ENVUSD	Envestnet INC	Stock-Other	0.99%	—	—
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.93%	—	-17.72%
16	QDF	Flexshares Quality Dividend	ETF-Other	0.92%	—	-4.70%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.92%	—	—
18	HYGV	Flexshares High Yield Value	ETF-High Yield	0.86%	—	-5.09%
19	BNDC	Flexshares Core Select Bond	ETF-Other	0.84%	—	-6.06%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.81%	—	-5.86%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.80%	—	-4.38%
22	EVER	Everquote INC - Class A	Stock-Other	0.78%	—	—
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.74%	—	-1.04%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.72%	—	-15.03%
25	AAPL	Apple INC	Stock-Tech	0.64%	—	+32.98%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	—	-15.71%
27	BND	Vanguard Total Bond Market	ETF-Other	0.61%	—	+0.50%
28	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.60%	—	-10.53%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.58%	—	-19.75%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.56%	—	—
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.54%	—	-12.82%
32	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.49%	—	-10.73%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	-0.87%	-1.91%
34	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.45%	—	+47.64%
35	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+47.30%
36	AJG	Arthur J Gallagher & Co	Stock-Financials	0.43%	—	-24.04%
37	CDNS	Cadence Design Sys INC	Stock-Tech	0.41%	—	-21.47%
38	PWR	Quanta Services INC	Stock-Industrials	0.40%	—	-27.37%
39	AVGO	Broadcom INC	Stock-Tech	0.39%	—	-19.04%
40	KBR	Kbr INC	Stock-Industrials	0.39%	—	-21.57%
41	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.38%	—	+0.07%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.38%	—	+44.53%
43	EME	Emcor Group INC	Stock-Industrials	0.37%	—	-25.34%
44	CMC	Commercial Metals Co	Stock-Industrials	0.37%	—	-27.53%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	—	+5.36%
46	GUNR	Flexshares Global Upstream N	ETF-Other	0.36%	—	-0.51%
47	MBB	Ishares Mbs ETF	ETF-Other	0.35%	—	-25.22%
48	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	-9.07%
49	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.34%	—	+2.09%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.33%	—	-29.54%

1–50 of 134

Holding changes this quarter

Position changes disclosed by VestGen Investment Management for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+10.1%	+227.86%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+2.6%	NEW	New buy
3	TIP	Ishares Tips Bond ETF	+1.1%	NEW	New buy
4	CNX	Cnx Resources CORP	+0.3%	NEW	New buy
5	TFLO	Ishares Treasury Floating Ra	+0.3%	NEW	New buy
6	BLDR	Builders Firstsource INC	+0.3%	NEW	New buy
7	APY1EUR	Championx CORP	+0.3%	NEW	New buy
8	SGI	Somnigroup International INC	+0.3%	NEW	New buy
9	MEDP	Medpace Holdings INC	+0.2%	NEW	New buy
10	BYD	Boyd Gaming CORP	+0.2%	NEW	New buy
11	MSOS	Advisorshares Pure US Cann	+0.2%	NEW	New buy
12	XLY	Ss Consumer Disc Select Sect	+0.2%	NEW	New buy
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+13.47%	Add
14	FNX	First Trust Mid Cap Core Alp	+0.2%	NEW	New buy
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	NEW	New buy
16	GBF	Ishares Government/credit Bo	+0.2%	NEW	New buy
17	TDTT	Flexshares Iboxx 3-year Targ	+0.2%	+47.64%	Add
18	VUG	Vanguard Growth ETF	—	-0.10%	Trim
19	BSV	Vanguard Short-term Bond ETF	-0.1%	-11.83%	Trim
20	QUAL	Ishares Msci USA Quality Fac	-0.1%	-19.75%	Trim
21	KBR	Kbr INC	-0.1%	-21.57%	Trim
22	DRI	Darden Restaurants INC	-0.1%	—	Unchanged
23	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-15.03%	Trim
24	CMC	Commercial Metals Co	-0.2%	-27.53%	Trim
25	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-29.54%	Trim
26	PWR	Quanta Services INC	-0.2%	-27.37%	Trim
27	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-10.06%	Trim
28	ITB	Ishares U.s. Home Constructi	-0.2%	EXIT	Sold out
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-17.72%	Trim
30	SLV	Ishares Silver Trust	-0.2%	EXIT	Sold out
31	DTH	Wisdomtree International Hig	-0.2%	EXIT	Sold out
32	EFA	Ishares Msci Eafe ETF	-0.2%	EXIT	Sold out
33	XOM	Exxon Mobil CORP	-0.2%	-56.22%	Trim
34	GOVT	Ishares US Treasury Bond ETF	-0.2%	-66.15%	Trim
35	SPEM	State Street Sp Ptf Em ETF	-0.2%	EXIT	Sold out
36	ENVUSD	Envestnet INC	-0.3%	—	Unchanged
37	LOPE	Grand Canyon Education INC	-0.3%	EXIT	Sold out
38	STLD	Steel Dynamics INC	-0.3%	-81.26%	Trim
39	DKS	Dick's Sporting Goods INC	-0.3%	EXIT	Sold out
40	VEA	Vanguard Ftse Developed ETF	-0.3%	-4.43%	Trim
41	LNTH	Lantheus Holdings INC	-0.3%	EXIT	Sold out
42	IPG	Interpublic Group Of Cos INC	-0.4%	EXIT	Sold out
43	GLPI	Gaming And Leisure Propertie	-0.5%	+0.00%	Add
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	-82.93%	Trim
45	EMB	Ishares Jp Morgan Usd Emergi	-0.9%	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	-1%	EXIT	Sold out
47	VB	Vanguard Small-cap ETF	-1%	-39.87%	Trim
48	IEFA	Ishares Core Msci Eafe ETF	-2%	EXIT	Sold out
49	TLT	Ishares 20+ Year Treasury Bd	-2%	-90.43%	Trim
50	ANGL	Vaneck Fallen Angel High Yld	-3%	EXIT	Sold out