VestGen Investment Management Diversified Active

CIK: 0001511739 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $395,476 (100.0% shares, 0.0% debt)

Holdings (87)

GLPI GAMING and LEISURE PPTYS INC 16.0%
Value ($000) $63,347 Shares 1,656,575 Est. Cost $38.57 Unrealized —
XLK SELECT SECTOR SPDR TR 7.4%
Value ($000) $29,110 Shares 361,479 Est. Cost $73.11 Unrealized —
ITOT ISHARES TR 5.3%
Value ($000) $20,911 Shares 311,778 Est. Cost $64.55 Unrealized —
XLV SELECT SECTOR SPDR TR 4.5%
Value ($000) $17,758 Shares 197,052 Est. Cost $91.34 Unrealized —
TLT ISHARES TR 4.3%
Value ($000) $17,196 Shares 120,182 Est. Cost $126.44 Unrealized —
XLF SELECT SECTOR SPDR TR 4.3%
Value ($000) $16,996 Shares 606,985 Est. Cost $25.67 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $16,294 Shares 161,103 Est. Cost $96.87 Unrealized —
PENN PENN NATL GAMING INC 3.9%
Value ($000) $15,463 Shares 830,218 Est. Cost $23.39 Unrealized -19.1%
VCIT VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $14,383 Shares 157,640 Est. Cost $91.24 Unrealized —
XLC SELECT SECTOR SPDR TR 3.4%
Value ($000) $13,482 Shares 272,258 Est. Cost $46.77 Unrealized —
XLY SELECT SECTOR SPDR TR 3.4%
Value ($000) $13,252 Shares 109,793 Est. Cost $112.76 Unrealized —
XLI SELECT SECTOR SPDR TR 3.1%
Value ($000) $12,258 Shares 157,882 Est. Cost $74.60 Unrealized —
SHYG ISHARES TR 2.6%
Value ($000) $10,362 Shares 222,897 Est. Cost $46.71 Unrealized —
SJNK SPDR SER TR 2.6%
Value ($000) $10,350 Shares 383,176 Est. Cost $27.28 Unrealized —
XLP SELECT SECTOR SPDR TR 2.5%
Value ($000) $9,870 Shares 160,679 Est. Cost $56.02 Unrealized —
SPSM SPDR SER TR 2.5%
Value ($000) $9,713 Shares 323,753 Est. Cost $30.23 Unrealized —
SPMD SPDR SERIES TRUST 2.1%
Value ($000) $8,131 Shares 239,931 Est. Cost $34.01 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $6,861 Shares 112,343 Est. Cost $60.87 Unrealized —
IEMG ISHARES TR 1.7%
Value ($000) $6,699 Shares 136,658 Est. Cost $51.70 Unrealized —
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $6,650 Shares 71,315 Est. Cost $86.93 Unrealized —
— ENVESTNET INC 1.3%
Value ($000) $5,103 Shares 90,000 Est. Cost $65.39 Unrealized —
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $4,687 Shares 72,404 Est. Cost $57.99 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.1%
Value ($000) $4,266 Shares 108,429 Est. Cost $36.10 Unrealized —
BOND PIMCO ETF TR 1.0%
Value ($000) $4,151 Shares 38,118 Est. Cost $106.08 Unrealized —
EMTL SSGA ACTIVE TR 1.0%
Value ($000) $3,963 Shares 78,194 Est. Cost $49.78 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,618 Shares 61,753 Est. Cost $59.57 Unrealized —
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,548 Shares 60,984 Est. Cost $55.40 Unrealized —
QYLD GLOBAL X FDS 0.8%
Value ($000) $3,091 Shares 136,762 Est. Cost $22.70 Unrealized —
EVER EVERQUOTE INC 0.7%
Value ($000) $2,743 Shares 128,524 Est. Cost $6.33 Unrealized +198.4%
IVV ISHARES TR 0.7%
Value ($000) $2,615 Shares 8,760 Est. Cost $285.84 Unrealized —
SLYV SPDR SERIES TRUST 0.6%
Value ($000) $2,408 Shares 39,315 Est. Cost $61.25 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $2,306 Shares 60,608 Est. Cost $37.93 Unrealized —
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $1,645 Shares 53,330 Est. Cost $30.58 Unrealized —
JNK SPDR SER TR 0.4%
Value ($000) $1,600 Shares 14,718 Est. Cost $108.94 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $1,495 Shares 13,105 Est. Cost $111.19 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,477 Shares 19,746 Est. Cost $73.18 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $1,406 Shares 19,069 Est. Cost $72.39 Unrealized —
IGOV ISHARES TR 0.3%
Value ($000) $1,379 Shares 27,325 Est. Cost $49.29 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $1,322 Shares 58,533 Est. Cost $22.64 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $1,309 Shares 134,697 Est. Cost $9.85 Unrealized —
RWR SPDR SERIES TRUST 0.3%
Value ($000) $1,208 Shares 11,548 Est. Cost $98.88 Unrealized —
ECC EAGLE PT CR CO LLC 0.3%
Value ($000) $1,183 Shares 75,025 Est. Cost $16.64 Unrealized —
— SPDR SERIES TRUST 0.3%
Value ($000) $1,114 Shares 16,570 Est. Cost $102.24 Unrealized —
GUNR FLEXSHARES TR 0.3%
Value ($000) $1,081 Shares 34,705 Est. Cost $32.81 Unrealized —
— JPMORGAN CHASE aAND CO 0.3%
Value ($000) $1,067 Shares 45,851 Est. Cost $25.47 Unrealized —
MDY SPDR S AND P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,006 Shares 2,855 Est. Cost $326.45 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $909 Shares 4,815 Est. Cost $182.97 Unrealized —
SPY SPDR SandP 500 ETF TR 0.2%
Value ($000) $899 Shares 3,031 Est. Cost $291.34 Unrealized —
SPIP SPDR SERIES TRUST 0.2%
Value ($000) $879 Shares 30,806 Est. Cost $55.91 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $776 Shares 1,990 Est. Cost $243.60 Unrealized +29.9%
GOVT ISHARES TR 0.1%
Value ($000) $585 Shares 22,206 Est. Cost $25.61 Unrealized —
— SPIRIT AIRLS INC 0.1%
Value ($000) $581 Shares 16,000 Est. Cost $52.88 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $561 Shares 9,720 Est. Cost $58.09 Unrealized —
— HIGHLAND INCOME FUND 0.1%
Value ($000) $534 Shares 40,024 Est. Cost $13.34 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $517 Shares 10,354 Est. Cost $50.71 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $465 Shares 10,029 Est. Cost $46.25 Unrealized —
TLTD FLEXSHARES TR 0.1%
Value ($000) $461 Shares 7,661 Est. Cost $60.74 Unrealized —
QLC FLEXSHARES TR 0.1%
Value ($000) $446 Shares 13,108 Est. Cost $33.61 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $440 Shares 11,976 Est. Cost $35.64 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $429 Shares 8,257 Est. Cost $51.30 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $427 Shares 2,678 Est. Cost $151.42 Unrealized —
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $406 Shares 6,000 Est. Cost $59.21 Unrealized +11.2%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $400 Shares 6,908 Est. Cost $52.66 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $365 Shares 5,699 Est. Cost $60.09 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $363 Shares 10,110 Est. Cost $29.24 Unrealized -7.6%
BA BOEING CO 0.1%
Value ($000) $359 Shares 943 Est. Cost $375.20 Unrealized -6.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $357 Shares 29,000 Est. Cost $14.23 Unrealized -5.7%
AAPL APPLE INC 0.1%
Value ($000) $333 Shares 1,487 Est. Cost $41.62 Unrealized +20.7%
IWD ISHARES TR 0.1%
Value ($000) $331 Shares 2,580 Est. Cost $123.45 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $298 Shares 1,342 Est. Cost $1.00 Unrealized —
TILT FLEXSHARES TR 0.1%
Value ($000) $297 Shares 2,537 Est. Cost $115.00 Unrealized —
MORN MORNINGSTAR INC 0.1%
Value ($000) $292 Shares 2,000 Est. Cost $120.22 Unrealized +28.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $275 Shares 3,877 Est. Cost $68.01 Unrealized —
NEAR ISHARES US ETF TR 0.1%
Value ($000) $248 Shares 4,925 Est. Cost $50.25 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $240 Shares 1,241 Est. Cost $190.15 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $230 Shares 4,131 Est. Cost $53.62 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $227 Shares 2,099 Est. Cost $108.15 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $222 Shares 3,144 Est. Cost $55.43 Unrealized -3.0%
MRK MERCK and CO INC NEW 0.1%
Value ($000) $220 Shares 2,619 Est. Cost $60.29 Unrealized +8.6%
HD HOME DEPOT INC 0.1%
Value ($000) $213 Shares 919 Est. Cost $154.70 Unrealized +20.9%
HYG ISHARES TR 0.1%
Value ($000) $210 Shares 2,405 Est. Cost $87.14 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $208 Shares 1,496 Est. Cost $104.32 Unrealized +24.5%
IXN ISHARES TR 0.1%
Value ($000) $201 Shares 1,089 Est. Cost $170.93 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $176 Shares 13,406 Est. Cost $12.60 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $155 Shares 20,000 Est. Cost $9.03 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $5.36 Unrealized -1.9%
— GLOBALSTAR INC 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $0.40 Unrealized —