VestGen Investment Management Diversified Active

CIK: 0001511739 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $156,838 (100.0% shares, 0.0% debt)

Holdings (78)

GLPI GAMING and LEISURE PPTYS INC 28.1%
Value ($000) $44,005 Shares 1,588,062 Est. Cost $38.57 Unrealized —
ITOT ISHARES TR 9.5%
Value ($000) $14,878 Shares 260,055 Est. Cost $65.14 Unrealized —
PENN PENN NATL GAMING INC 5.3%
Value ($000) $8,380 Shares 662,459 Est. Cost $23.39 Unrealized +7.4%
IEFA ISHARES TR 4.8%
Value ($000) $7,594 Shares 152,221 Est. Cost $60.24 Unrealized —
IEMG ISHARES TR 3.8%
Value ($000) $5,946 Shares 146,918 Est. Cost $52.21 Unrealized —
BOND PIMCO ETF TR 3.2%
Value ($000) $4,948 Shares 46,601 Est. Cost $106.20 Unrealized —
— ENVESTNET INC 3.1%
Value ($000) $4,840 Shares 90,000 Est. Cost $65.39 Unrealized —
IVV ISHARES TR 2.5%
Value ($000) $3,897 Shares 15,081 Est. Cost $303.89 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.1%
Value ($000) $3,253 Shares 97,573 Est. Cost $42.71 Unrealized —
EVER EVERQUOTE INC 2.0%
Value ($000) $3,141 Shares 119,674 Est. Cost $6.33 Unrealized +456.2%
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $2,915 Shares 18,602 Est. Cost $181.60 Unrealized —
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $2,754 Shares 30,924 Est. Cost $116.38 Unrealized —
SPSM SPDR SER TR 1.7%
Value ($000) $2,729 Shares 124,962 Est. Cost $30.23 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $1,911 Shares 60,412 Est. Cost $37.98 Unrealized —
— ISHARES GOLD TRUST 1.2%
Value ($000) $1,860 Shares 123,419 Est. Cost $15.07 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,789 Shares 11,344 Est. Cost $149.48 Unrealized +4.6%
EMTL SSGA ACTIVE TR 1.1%
Value ($000) $1,764 Shares 38,806 Est. Cost $49.79 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $1,519 Shares 13,441 Est. Cost $111.33 Unrealized —
JNK SPDR SER TR 0.9%
Value ($000) $1,460 Shares 15,406 Est. Cost $109.49 Unrealized —
SPSB SPDR SERIES TRUST 0.9%
Value ($000) $1,428 Shares 47,217 Est. Cost $30.60 Unrealized —
ESGU ISHARES TR 0.9%
Value ($000) $1,347 Shares 23,422 Est. Cost $57.51 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,323 Shares 18,934 Est. Cost $86.93 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $1,307 Shares 63,865 Est. Cost $22.56 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,240 Shares 19,746 Est. Cost $73.18 Unrealized —
SDY SPDR SERIES TRUST 0.8%
Value ($000) $1,233 Shares 15,444 Est. Cost $79.84 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $1,210 Shares 14,934 Est. Cost $97.80 Unrealized —
SHYG ISHARES TR 0.7%
Value ($000) $1,175 Shares 28,738 Est. Cost $46.71 Unrealized —
GOVT ISHARES TR 0.7%
Value ($000) $1,052 Shares 37,552 Est. Cost $25.75 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,023 Shares 30,480 Est. Cost $42.67 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,005 Shares 5,277 Est. Cost $184.97 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $992 Shares 7,693 Est. Cost $149.86 Unrealized —
SJNK SPDR SER TR 0.6%
Value ($000) $989 Shares 41,976 Est. Cost $27.28 Unrealized —
SPIP SPDR SERIES TRUST 0.6%
Value ($000) $972 Shares 33,478 Est. Cost $53.74 Unrealized —
IAGG ISHARES TR 0.6%
Value ($000) $969 Shares 17,715 Est. Cost $54.45 Unrealized —
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $930 Shares 6,000 Est. Cost $59.21 Unrealized +96.5%
RWR SPDR SERIES TRUST 0.6%
Value ($000) $917 Shares 12,698 Est. Cost $97.08 Unrealized —
SPY SPDR SandP 500 ETF TR 0.6%
Value ($000) $880 Shares 3,415 Est. Cost $293.25 Unrealized —
GUNR FLEXSHARES TR 0.5%
Value ($000) $839 Shares 37,244 Est. Cost $32.27 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $796 Shares 4,828 Est. Cost $164.87 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $776 Shares 14,362 Est. Cost $61.76 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $775 Shares 8,947 Est. Cost $86.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $756 Shares 4,133 Est. Cost $212.55 Unrealized 0.0%
ESGE ISHARES INC 0.5%
Value ($000) $755 Shares 27,584 Est. Cost $27.37 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $737 Shares 6,385 Est. Cost $159.24 Unrealized —
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $720 Shares 2,123 Est. Cost $249.02 Unrealized +34.5%
IXN ISHARES TR 0.4%
Value ($000) $663 Shares 3,636 Est. Cost $198.72 Unrealized —
VXUS VANGUARD STAR FD 0.4%
Value ($000) $656 Shares 15,635 Est. Cost $49.64 Unrealized —
— JPMORGAN CHASE aAND CO 0.4%
Value ($000) $593 Shares 65,641 Est. Cost $21.21 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $529 Shares 12,320 Est. Cost $59.57 Unrealized —
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $487 Shares 15,486 Est. Cost $36.85 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $482 Shares 1,895 Est. Cost $46.42 Unrealized +53.1%
IXUS ISHARES TR 0.3%
Value ($000) $457 Shares 9,720 Est. Cost $58.09 Unrealized —
MRK MERCK and CO INC NEW 0.3%
Value ($000) $454 Shares 5,902 Est. Cost $62.94 Unrealized +3.4%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $450 Shares 7,448 Est. Cost $71.15 Unrealized —
QLC FLEXSHARES TR 0.3%
Value ($000) $447 Shares 15,604 Est. Cost $34.29 Unrealized —
SIZE ISHARES TR 0.3%
Value ($000) $407 Shares 5,703 Est. Cost $97.41 Unrealized —
TLTD FLEXSHARES TR 0.3%
Value ($000) $393 Shares 8,473 Est. Cost $61.68 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $366 Shares 7,184 Est. Cost $51.31 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $350 Shares 3,152 Est. Cost $99.90 Unrealized -1.6%
NEAR ISHARES US ETF TR 0.2%
Value ($000) $337 Shares 6,958 Est. Cost $49.56 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $328 Shares 10,037 Est. Cost $29.24 Unrealized -11.7%
MSCI MSCI INC 0.2%
Value ($000) $324 Shares 1,120 Est. Cost $233.52 Unrealized +14.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $280 Shares 7,129 Est. Cost $36.67 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.2%
Value ($000) $274 Shares 29,000 Est. Cost $14.23 Unrealized -19.3%
TILT FLEXSHARES TR 0.2%
Value ($000) $270 Shares 2,894 Est. Cost $118.22 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $260 Shares 4,735 Est. Cost $57.86 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $254 Shares 4,059 Est. Cost $72.50 Unrealized —
JNJ JOHNSON AND JOHNSON 0.2%
Value ($000) $252 Shares 1,920 Est. Cost $114.10 Unrealized +5.3%
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $239 Shares 5,102 Est. Cost $52.66 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $234 Shares 6,150 Est. Cost $53.65 Unrealized -21.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $232 Shares 2,000 Est. Cost $120.22 Unrealized +20.5%
T ATandT INC 0.1%
Value ($000) $218 Shares 7,485 Est. Cost $18.86 Unrealized -3.7%
— EATON VANCE MUN BD FD 0.1%
Value ($000) $217 Shares 17,390 Est. Cost $12.88 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $208 Shares 7,298 Est. Cost $37.59 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 10,038 Est. Cost $26.58 Unrealized —
— SPIRIT AIRLS INC 0.1%
Value ($000) $206 Shares 16,000 Est. Cost $52.88 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $5.36 Unrealized -43.9%
— GLOBALSTAR INC 0.0%
Value ($000) $4 Shares 15,000 Est. Cost $0.40 Unrealized —