13F-HR filed by VestGen Investment Management
VestGen Investment Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 134 holding rows worth $1,398,828,000.
- Accession
- 0001511739-19-000002
- Filer
- CIK 1511739
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 134 entries on the cover page, a total value of $1,398,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,828,000 with VALUE read as thousands by filing date, 13F file number 028-14155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,776,530 | $300,598,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,612,342 | $140,564,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,313,150 | $129,147,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 731,504 | $57,087,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 664,723 | $44,290,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 415,366 | $38,456,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 342,958 | $37,362,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,257,968 | $34,720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,172,582 | $34,357,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,660,436 | $31,980,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 574,686 | $30,384,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 301,326 | $29,189,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 219,511 | $29,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,067,278 | $29,062,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 440,452 | $28,092,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 231,040 | $27,540,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 552,295 | $27,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 325,199 | $25,152,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 806,852 | $24,722,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 353,360 | $20,526,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 425,259 | $19,860,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 365,207 | $18,786,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 531,140 | $18,096,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 163,622 | $16,428,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 245,563 | $15,078,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 180,000 | $12,307,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,651 | $11,911,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 136,117 | $11,897,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 172,810 | $8,846,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 147,517 | $8,796,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 221,861 | $8,158,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 75,322 | $8,096,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 127,341 | $7,451,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 109,603 | $6,467,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 104,808 | $6,146,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 257,067 | $5,866,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,879 | $4,680,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,540 | $4,132,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,452 | $3,694,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 91,220 | $3,533,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 257,048 | $3,342,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,515 | $3,281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,503 | $3,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30,946 | $3,057,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,492 | $2,968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 128,214 | $2,905,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53,187 | $2,897,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 114,789 | $2,882,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 56,504 | $2,873,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 81,646 | $2,695,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 150,050 | $2,684,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 269,394 | $2,654,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,095 | $2,156,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,902 | $2,005,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60,508 | $1,862,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,686 | $1,703,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,000 | $1,527,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,495 | $1,510,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19,365 | $1,310,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,259 | $1,156,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,196 | $1,095,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,763 | $949,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,698 | $900,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,147 | $873,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,356 | $843,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,550 | $833,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 58,000 | $814,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,026 | $801,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,000 | $797,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,104 | $736,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,676 | $728,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,445 | $694,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,876 | $683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,028 | $662,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,160 | $656,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,236 | $651,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 19,258 | $649,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,800 | $597,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,990 | $581,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,000 | $579,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,762 | $544,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,393 | $498,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,288 | $482,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,092 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,022 | $456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,392 | $454,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,235 | $439,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,268 | $434,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,938 | $413,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,030 | $404,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,508 | $391,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,000 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,082 | $375,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,924 | $364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,066 | $343,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,530 | $341,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,500 | $337,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,812 | $325,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,792 | $322,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 40,000 | $317,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,062 | $312,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,169 | $311,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,760 | $310,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,274 | $304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,712 | $297,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,910 | $293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,583 | $283,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,010 | $280,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,872 | $275,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,904 | $263,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,732 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,956 | $261,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,571 | $260,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,313 | $255,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 9,596 | $249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,343 | $248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,985 | $247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,091 | $240,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,282 | $235,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,058 | $231,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 3,270 | $224,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 742 | $219,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,686 | $217,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 662 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,662 | $214,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 532 | $201,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 16,190 | $115,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,042 | $105,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,000 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,720 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,992 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,766 | $14,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 11,100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 513,862 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511739-19-000002 | this filing | 2019-08-15 | acceptance time not in the bulk data set |