Fund HoldingsVestGen Investment Management

Total Portfolio Value
$330.75M
Total Bought
$67.43M
Total Sold
$68.48M
Net Transaction
-$1.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR143,713471,175+327,46214,46247,43314.34%+32,971
ISHARES TR0106,481+106,48108,6222.61%+8,622
ISHARES TR034,820+34,82003,6121.09%+3,612
CNX RES CORP(CNX)043,133+43,13309740.29%+974
ISHARES TR
TRS FLT RT BD
018,104+18,10409190.28%+919
BUILDERS FIRSTSOURCE INC(BLDR)06,937+6,93708640.26%+864
CHAMPIONX CORPORATION023,943+23,94308530.26%+853
TEMPUR SEALY INTL INC(SGI)019,016+19,01608240.25%+824
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,880+7,88007990.24%+799
MEDPACE HLDGS INC(MEDP)03,250+3,25007870.24%+787
BOYD GAMING CORP(BYD)011,985+11,98507290.22%+729
ADVISORSHARES TR
PURE US CANN ETF
086,890+86,89006900.21%+690
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,243+4,24306830.21%+683
FIRST TR MID CAP CORE ALPHAD
COM SHS
07,061+7,06106500.20%+650
ISHARES TR08,863+8,86306400.19%+640
ISHARES TR05,189+5,18905190.16%+519
ISHARES TR11,57713,136+1,5595,1605,6411.71%+481
FLEXSHARES TR
IBOXX 3R TARGT
43,93164,858+20,9271,0341,5040.45%+470
ISHARES TR04,434+4,43404690.14%+469
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
04,535+4,53504260.13%+426
MICROSOFT CORP(MSFT)3,1334,615+1,4821,0671,4570.44%+390
ISHARES TR17,73025,625+7,8958681,2540.38%+386
ISHARES TR05,164+5,16403780.11%+378
SPDR SER TR
ST STR SP CAPMKT
04,349+4,34903770.11%+377
APPLE INC(AAPL)9,36812,458+3,0901,8172,1330.64%+316
ESAB CORPORATION(ESAB)04,159+4,15902920.09%+292
ISHARES TR10,97415,280+4,3067731,0450.32%+272
SUPER MICRO COMPUTER INC(SMCI)0984+98402700.08%+270
EVERQUOTE INC(EVER)356,914356,91402,3202,5800.78%+261
ISHARES TR0974+97402430.07%+243
COMCAST CORP NEW(CCZ)05,181+5,18102300.07%+230
CURTISS WRIGHT CORP(CW)01,168+1,16802280.07%+228
CHEVRON CORP NEW(CVX)01,227+1,22702070.06%+207
JPMORGAN CHASE & CO(JPM)01,422+1,42202060.06%+206
AMAZON COM INC(AMZN)04,301+4,30105470.17%+547
FLEXSHARES TR
ULTR SHO INC FD
11,98714,363+2,3768981,0790.33%+180
META PLATFORMS INC(META)01,280+1,28003840.12%+384
BERKSHIRE HATHAWAY INC DEL1,6122,005+3935507020.21%+153
AFLAC INC(AFL)05,987+5,98704600.14%+460
JOHNSON & JOHNSON(JNJ)02,081+2,08103240.10%+324
MCKESSON CORP(MCK)01,093+1,09304750.14%+475
KINSALE CAP GROUP INC(KNSL)1,0991,196+974114950.15%+84
CATERPILLAR INC(CAT)0996+99602720.08%+272
UNUM GROUP(UNM)08,129+8,12904000.12%+400
FAIR ISAAC CORP(FICO)0362+36203140.10%+314
ALPHABET INC(GOOG)03,190+3,19004170.13%+417
WALMART INC(WMT)01,784+1,78402850.09%+285
BELDEN INC03,316+3,31603200.10%+320
TEREX CORP NEW(TEX)05,933+5,93303420.10%+342
SPDR SER TR
ST INTER ETF
013,643+13,64303760.11%+376
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,98114,698+7175795960.18%+16
MERCK & CO INC(MRK)03,444+3,44403550.11%+355
AXON ENTERPRISE INC(AXON)01,286+1,28602560.08%+256
LATTICE SEMICONDUCTOR CORP(LSCC)03,242+3,24202790.08%+279
COTY INC(COTY)018,847+18,84702070.06%+207
FLEXSHARES TR
MORNSTAR UPSTR
29,87929,726-1531,1971,2020.36%+5
UNION PAC CORP(UNP)01,055+1,05502150.06%+215
RIBBON COMMUNICATIONS INC010,000+10,0000270.01%+27
ISHARES TR5,6065,802+1965495460.16%-3
PAYLOCITY HLDG CORP(PCTY)02,000+2,00003630.11%+363
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,9977,372+3751,2161,2080.37%-8
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
05,390+5,39002630.08%+263
ISHARES TR8,0578,010-474043850.12%-19
PENN ENTERTAINMENT INC(PENN)47,88248,882+1,0001,1511,1220.34%-29
LOCKHEED MARTIN CORP(LMT)911936+254193830.12%-37
FLEXSHARES TR
US QUALITY CAP
26,28826,307+191,2921,2540.38%-38
FLEXSHARES TR
GLB QLT R/E IDX
8,2368,143-934373980.12%-38
FLEXSHARES TR
MORNSTAR USMKT
4,6024,521-817767360.22%-39
CHARGEPOINT HOLDINGS INC010,700+10,7000530.02%+53
FLEXSHARES TR
STOXX GLOBR INF
8,7518,608-1434584170.13%-41
VANGUARD STAR FDS19,06119,127+661,0691,0240.31%-45
ISHARES TR5,0064,581-4255154640.14%-51
CARGURUS INC(CARG)010,000+10,00001750.05%+175
ISHARES TR13,38213,019-3636766210.19%-55
ISHARES TR8,8588,725-1338567990.24%-57
ISHARES TR4,9944,855-1398057470.23%-58
VANGUARD BD INDEX FDS29,00229,148+1462,1082,0340.61%-74
VANGUARD INTL EQUITY INDEX F19,74619,74601,9151,8400.56%-75
ELI LILLY & CO(LLY)4,6843,948-7362,1972,1210.64%-76
NVIDIA CORPORATION(NVDA)2,8572,598-2591,2091,1300.34%-78
FLEXSHARES TR
MSTAR EMKT FAC
04,396+4,39602110.06%+211
VANGUARD INDEX FDS7,4207,278-1421,6341,5460.47%-89
ISHARES TR32,21532,21503,1523,0340.92%-118
VANGUARD MUN BD FDS51,49650,958-5382,5862,4510.74%-135
FLEXSHARES TR
CR SCD US BD
18,12215,431-2,6918497100.21%-139
ISHARES TR
MSCI USA MIN ETF
6,2654,486-1,7794663250.10%-141
FLEXSHARES TR
M STAR DEV MKT
17,93716,235-1,7021,1641,0150.31%-149
GENERAC HLDGS INC(GNRC)4,0004,00005974360.13%-161
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
6,9183,807-3,1113992190.07%-180
CELSIUS HLDGS INC(CELH)8,0365,823-2,2131,1999990.30%-200
FLEXSHARES TR
HIG YLD VL ETF
75,04671,225-3,8213,0352,8320.86%-203
SPDR SER TR
ST STR CONV ETF
40,63738,859-1,7782,8432,6350.80%-208
EMCOR GROUP INC(EME)7,8825,885-1,9971,4561,2380.37%-218
ISHARES TR38,49336,236-2,2572,8902,6710.81%-218
CROCS INC(CROX)000000
FLEXSHARES TR
QUALT DIVD IDX
57,35954,662-2,6973,3153,0490.92%-266
SPDR S&P 500 ETF TR(SPY)000000
TRANE TECHNOLOGIES PLC(TT)6,7154,997-1,7181,2841,0140.31%-270
FLEXSHARES TR
CRE SLCT BD FD
139,328130,880-8,4483,0832,7730.84%-310
PERFORMANCE FOOD GROUP CO(PFGC)21,91517,029-4,8861,3201,0020.30%-318
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