13F-HR filed by VestGen Investment Management
VestGen Investment Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 169 holding rows worth $356,867,168.
- Accession
- 0001511739-24-000004
- Filer
- CIK 1511739
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 169 entries on the cover page, a total value of $356,867,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,867,168 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 | 1,580,592 | $81,321,458 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 55,033 | $21,128,820 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 344,160 | $18,175,090 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 98,621 | $17,216,268 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 131,721 | $13,266,981 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,805 | $10,628,227 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,875 | $7,693,594 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 343,286 | $7,239,902 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,537 | $6,788,329 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 130,690 | $6,571,094 | dollars as filed | |
| VWO | 922042858 | SHS | 135,285 | $6,473,387 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,297 | $5,424,615 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,087 | $5,035,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,951 | $4,608,770 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,937 | $4,577,953 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,398 | $4,286,759 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,778 | $4,231,791 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 80,464 | $3,791,441 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,678 | $3,728,150 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,601 | $3,190,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,836 | $2,941,531 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 39,579 | $2,838,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 57,738 | $2,725,811 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,280 | $2,612,067 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 58,631 | $2,442,861 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,746 | $2,363,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,381 | $2,308,230 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 44,535 | $2,276,629 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 85,120 | $2,237,805 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,126 | $2,154,206 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,602 | $2,080,316 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,242 | $2,056,586 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,857 | $2,045,361 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,235 | $1,972,085 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,205 | $1,968,282 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,520 | $1,866,436 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,882 | $1,827,195 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 27,452 | $1,785,478 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 76,781 | $1,749,655 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,055 | $1,745,824 | dollars as filed | |
| VTI | 922908769 | COM | 6,075 | $1,720,285 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,069 | $1,590,995 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,754 | $1,555,275 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,706 | $1,483,704 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,817 | $1,436,192 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,465 | $1,419,306 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,859 | $1,367,221 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 18,226 | $1,366,899 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,763 | $1,365,285 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,342 | $1,353,374 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,459 | $1,344,652 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 26,384 | $1,305,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,972 | $1,299,093 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 50,699 | $1,219,311 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,910 | $1,206,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,064 | $1,181,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,499 | $1,150,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,098 | $1,140,613 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,803 | $1,139,267 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,195 | $1,113,194 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,317 | $1,100,749 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,162 | $1,060,048 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,057 | $1,059,394 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,949 | $1,053,345 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,239 | $994,628 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 480 | $932,890 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 652 | $930,489 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,574 | $883,449 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,935 | $876,103 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,465 | $840,558 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,255 | $811,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,857 | $793,272 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,498 | $776,793 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,390 | $765,326 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,767 | $753,281 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,472 | $727,801 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,854 | $710,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,940 | $696,287 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,713 | $691,273 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,611 | $643,756 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 13,041 | $640,574 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,086 | $632,871 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,700 | $606,375 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,030 | $602,097 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,193 | $597,907 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,412 | $588,229 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,892 | $586,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,493 | $579,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,732 | $576,070 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,662 | $570,737 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,322 | $564,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,021 | $559,578 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 76,890 | $551,301 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,012 | $550,745 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,828 | $537,090 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,827 | $534,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,202 | $534,705 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,267 | $532,521 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,347 | $519,795 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,881 | $518,906 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,726 | $518,499 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,350 | $507,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,246 | $504,365 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,482 | $499,410 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,517 | $498,627 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,262 | $493,593 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,816 | $489,975 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,128 | $489,333 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,819 | $488,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,908 | $488,031 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,849 | $475,114 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,698 | $469,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,061 | $461,167 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,074 | $424,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,499 | $417,808 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,400 | $415,416 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,206 | $412,211 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,487 | $408,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,006 | $407,631 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 845 | $401,041 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,603 | $400,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,311 | $374,521 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,963 | $355,964 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,016 | $355,283 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 592 | $346,131 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,376 | $345,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,098 | $342,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,734 | $340,185 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,568 | $338,089 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,000 | $329,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,333 | $328,558 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,059 | $302,072 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,563 | $298,692 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,711 | $289,643 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,691 | $288,206 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,503 | $283,436 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,390 | $280,064 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,564 | $274,178 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,743 | $272,287 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,741 | $271,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,360 | $268,573 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 549 | $267,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,386 | $259,120 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,477 | $258,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,087 | $256,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,679 | $255,214 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 977 | $254,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,547 | $253,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 284 | $251,784 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 473 | $249,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 907 | $249,380 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 261 | $247,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,300 | $246,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 343 | $243,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,712 | $241,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,452 | $237,261 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 890 | $232,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,241 | $225,706 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,024 | $223,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,607 | $223,716 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 698 | $212,548 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,779 | $211,833 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 333 | $210,396 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,626 | $207,754 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,089 | $205,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 6,142 | $203,761 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,237 | $201,733 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,596 | $143,574 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,000 | $13,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511739-24-000004 | this filing | 2024-10-30 | acceptance time not in the bulk data set |