13F-HR filed by VestGen Investment Management
VestGen Investment Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 117 holding rows worth $292,005,575.
- Accession
- 0001511739-23-000001
- Filer
- CIK 1511739
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 117 entries on the cover page, a total value of $292,005,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,005,575 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,693,722 | $88,225,979 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 422,523 | $17,733,290 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 109,282 | $15,339,914 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 66,299 | $14,128,980 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 154,761 | $7,340,314 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,237 | $6,793,676 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,975 | $6,786,448 | dollars as filed | |
| VWO | 922042858 | SHS | 149,477 | $5,826,613 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 356,914 | $5,260,912 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 74,000 | $4,565,800 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,099 | $4,448,973 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,293 | $3,954,748 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,880 | $3,856,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 67,194 | $3,058,648 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,662 | $2,804,202 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,447 | $2,795,380 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,215 | $2,731,832 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,977 | $2,722,580 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,898 | $2,698,252 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,542 | $2,697,025 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,373 | $2,675,075 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,450 | $2,446,439 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,080 | $2,309,866 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 103,473 | $2,269,691 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 56,572 | $2,254,394 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29,900 | $2,165,956 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,951 | $2,158,449 | dollars as filed | |
| VTI | 922908769 | COM | 10,843 | $2,073,073 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,158 | $2,070,209 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,114 | $2,036,813 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 38,609 | $2,030,833 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22,421 | $1,900,143 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,977 | $1,861,186 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,703 | $1,720,588 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 83,142 | $1,715,219 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,371 | $1,708,404 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,746 | $1,701,908 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,182 | $1,675,498 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 60,644 | $1,641,641 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,519 | $1,606,103 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,906 | $1,585,543 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,955 | $1,520,696 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,255 | $1,461,348 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,465 | $1,450,176 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,599 | $1,427,420 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,642 | $1,400,787 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 38,092 | $1,320,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,990 | $1,291,220 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,672 | $1,290,119 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,897 | $1,241,531 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,417 | $1,236,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,670 | $1,226,395 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,235 | $1,219,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,359 | $1,216,015 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,654 | $1,192,988 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,809 | $1,093,798 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,899 | $1,056,333 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,150 | $1,034,163 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,357 | $1,025,739 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,266 | $983,004 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,329 | $924,952 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 21,141 | $900,818 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,457 | $845,796 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,640 | $779,174 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,020 | $755,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,934 | $703,632 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 13,321 | $669,604 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 28,389 | $667,709 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,974 | $635,221 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,994 | $593,508 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 12,328 | $571,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,166 | $567,247 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,720 | $562,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,887 | $537,421 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,982 | $534,065 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,470 | $509,898 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,235 | $463,884 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,000 | $433,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,373 | $424,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,652 | $406,910 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,937 | $396,850 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,000 | $388,520 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,531 | $381,984 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,936 | $376,990 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,329 | $369,455 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 16,159 | $366,325 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,780 | $364,327 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,211 | $359,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,242 | $357,593 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,866 | $345,640 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,970 | $336,974 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,421 | $328,861 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 13,064 | $314,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,203 | $313,334 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,502 | $312,589 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,250 | $305,663 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,992 | $297,364 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,076 | $293,227 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,957 | $285,585 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,354 | $281,835 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,390 | $270,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,040 | $268,219 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,361 | $264,495 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,374 | $263,395 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,039 | $251,375 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 653 | $244,953 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,743 | $242,963 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,364 | $242,551 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $229,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,085 | $224,671 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,206 | $213,040 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,692 | $211,686 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,141 | $210,935 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,036 | $206,805 | dollars as filed | |
| MGC | 921910873 | COM | 1,522 | $201,513 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,700 | $101,971 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $27,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511739-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set |