VestGen Investment Management Diversified Active

Location: Egg Harbor Township, NJ

CIK: 0001511739 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (78)

GLPI GAMING and LEISURE PPTYS INC 28.1%
Value $44.01M Shares 1,588,062 Est. Cost $38.57 Unrealized
ITOT ISHARES TR 9.5%
Value $14.88M Shares 260,055 Est. Cost $65.14 Unrealized
PENN PENN NATL GAMING INC 5.3%
Value $8.38M Shares 662,459 Est. Cost $23.39 Unrealized +7.4%
IEFA ISHARES TR 4.8%
Value $7.594M Shares 152,221 Est. Cost $60.24 Unrealized
IEMG ISHARES TR 3.8%
Value $5.946M Shares 146,918 Est. Cost $52.21 Unrealized
BOND PIMCO ETF TR 3.2%
Value $4.948M Shares 46,601 Est. Cost $106.20 Unrealized
ENVESTNET INC 3.1%
Value $4.84M Shares 90,000 Est. Cost $65.39 Unrealized
IVV ISHARES TR 2.5%
Value $3.897M Shares 15,081 Est. Cost $303.89 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.1%
Value $3.253M Shares 97,573 Est. Cost $42.71 Unrealized
EVER EVERQUOTE INC 2.0%
Value $3.141M Shares 119,674 Est. Cost $6.33 Unrealized +456.2%
VUG VANGUARD INDEX FDS 1.9%
Value $2.915M Shares 18,602 Est. Cost $181.60 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value $2.754M Shares 30,924 Est. Cost $116.38 Unrealized
SPSM SPDR SER TR 1.7%
Value $2.729M Shares 124,962 Est. Cost $30.23 Unrealized
FEMB FIRST TR EXCH TRADED FD III 1.2%
Value $1.911M Shares 60,412 Est. Cost $37.98 Unrealized
ISHARES GOLD TRUST 1.2%
Value $1.86M Shares 123,419 Est. Cost $15.07 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $1.789M Shares 11,344 Est. Cost $149.48 Unrealized +4.6%
EMTL SSGA ACTIVE TR 1.1%
Value $1.764M Shares 38,806 Est. Cost $49.79 Unrealized
MUB ISHARES TR 1.0%
Value $1.519M Shares 13,441 Est. Cost $111.33 Unrealized
JNK SPDR SER TR 0.9%
Value $1.46M Shares 15,406 Est. Cost $109.49 Unrealized
SPSB SPDR SERIES TRUST 0.9%
Value $1.428M Shares 47,217 Est. Cost $30.60 Unrealized
ESGU ISHARES TR 0.9%
Value $1.347M Shares 23,422 Est. Cost $57.51 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value $1.323M Shares 18,934 Est. Cost $86.93 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.8%
Value $1.307M Shares 63,865 Est. Cost $22.56 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.24M Shares 19,746 Est. Cost $73.18 Unrealized
SDY SPDR SERIES TRUST 0.8%
Value $1.233M Shares 15,444 Est. Cost $79.84 Unrealized
QUAL ISHARES TR 0.8%
Value $1.21M Shares 14,934 Est. Cost $97.80 Unrealized
SHYG ISHARES TR 0.7%
Value $1.175M Shares 28,738 Est. Cost $46.71 Unrealized
GOVT ISHARES TR 0.7%
Value $1.052M Shares 37,552 Est. Cost $25.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.023M Shares 30,480 Est. Cost $42.67 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $1.005M Shares 5,277 Est. Cost $184.97 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $992K Shares 7,693 Est. Cost $149.86 Unrealized
SJNK SPDR SER TR 0.6%
Value $989K Shares 41,976 Est. Cost $27.28 Unrealized
SPIP SPDR SERIES TRUST 0.6%
Value $972K Shares 33,478 Est. Cost $53.74 Unrealized
IAGG ISHARES TR 0.6%
Value $969K Shares 17,715 Est. Cost $54.45 Unrealized
TDOC TELADOC HEALTH INC 0.6%
Value $930K Shares 6,000 Est. Cost $59.21 Unrealized +96.5%
RWR SPDR SERIES TRUST 0.6%
Value $917K Shares 12,698 Est. Cost $97.08 Unrealized
SPY SPDR SandP 500 ETF TR 0.6%
Value $880K Shares 3,415 Est. Cost $293.25 Unrealized
GUNR FLEXSHARES TR 0.5%
Value $839K Shares 37,244 Est. Cost $32.27 Unrealized
TLT ISHARES TR 0.5%
Value $796K Shares 4,828 Est. Cost $164.87 Unrealized
USMV ISHARES TR 0.5%
Value $776K Shares 14,362 Est. Cost $61.76 Unrealized
SHY ISHARES TR 0.5%
Value $775K Shares 8,947 Est. Cost $86.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $756K Shares 4,133 Est. Cost $212.55 Unrealized 0.0%
ESGE ISHARES INC 0.5%
Value $755K Shares 27,584 Est. Cost $27.37 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $737K Shares 6,385 Est. Cost $159.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $720K Shares 2,123 Est. Cost $249.02 Unrealized +34.5%
IXN ISHARES TR 0.4%
Value $663K Shares 3,636 Est. Cost $198.72 Unrealized
VXUS VANGUARD STAR FD 0.4%
Value $656K Shares 15,635 Est. Cost $49.64 Unrealized
JPMORGAN CHASE aAND CO 0.4%
Value $593K Shares 65,641 Est. Cost $21.21 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $529K Shares 12,320 Est. Cost $59.57 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value $487K Shares 15,486 Est. Cost $36.85 Unrealized
AAPL APPLE INC 0.3%
Value $482K Shares 1,895 Est. Cost $46.42 Unrealized +53.1%
IXUS ISHARES TR 0.3%
Value $457K Shares 9,720 Est. Cost $58.09 Unrealized
MRK MERCK and CO INC NEW 0.3%
Value $454K Shares 5,902 Est. Cost $62.94 Unrealized +3.4%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $450K Shares 7,448 Est. Cost $71.15 Unrealized
QLC FLEXSHARES TR 0.3%
Value $447K Shares 15,604 Est. Cost $34.29 Unrealized
SIZE ISHARES TR 0.3%
Value $407K Shares 5,703 Est. Cost $97.41 Unrealized
TLTD FLEXSHARES TR 0.3%
Value $393K Shares 8,473 Est. Cost $61.68 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value $366K Shares 7,184 Est. Cost $51.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $350K Shares 3,152 Est. Cost $99.90 Unrealized -1.6%
NEAR ISHARES US ETF TR 0.2%
Value $337K Shares 6,958 Est. Cost $49.56 Unrealized
PFE PFIZER INC 0.2%
Value $328K Shares 10,037 Est. Cost $29.24 Unrealized -11.7%
MSCI MSCI INC 0.2%
Value $324K Shares 1,120 Est. Cost $233.52 Unrealized +14.4%
CSCO CISCO SYS INC 0.2%
Value $280K Shares 7,129 Est. Cost $36.67 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.2%
Value $274K Shares 29,000 Est. Cost $14.23 Unrealized -19.3%
TILT FLEXSHARES TR 0.2%
Value $270K Shares 2,894 Est. Cost $118.22 Unrealized
IGIB ISHARES TR 0.2%
Value $260K Shares 4,735 Est. Cost $57.86 Unrealized
ACWI ISHARES TR 0.2%
Value $254K Shares 4,059 Est. Cost $72.50 Unrealized
JNJ JOHNSON AND JOHNSON 0.2%
Value $252K Shares 1,920 Est. Cost $114.10 Unrealized +5.3%
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $239K Shares 5,102 Est. Cost $52.66 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $234K Shares 6,150 Est. Cost $53.65 Unrealized -21.6%
MORN MORNINGSTAR INC 0.1%
Value $232K Shares 2,000 Est. Cost $120.22 Unrealized +20.5%
T ATandT INC 0.1%
Value $218K Shares 7,485 Est. Cost $18.86 Unrealized -3.7%
EATON VANCE MUN BD FD 0.1%
Value $217K Shares 17,390 Est. Cost $12.88 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $208K Shares 7,298 Est. Cost $37.59 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $208K Shares 10,038 Est. Cost $26.58 Unrealized
SPIRIT AIRLS INC 0.1%
Value $206K Shares 16,000 Est. Cost $52.88 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $30,000 Shares 10,000 Est. Cost $5.36 Unrealized -43.9%
GLOBALSTAR INC 0.0%
Value $4,000 Shares 15,000 Est. Cost $0.40 Unrealized