VestGen Investment Management Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$366.5M

Holdings

180

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
101	PFMINVESCO EXCHANGE TRADED FD T	11,622	$533K	0.15%
102	LDOSLEIDOS HOLDINGS INC	3,672	$529K	0.14%
103	TLTEFLEXSHARES TR	10,276	$524K	0.14%
104	GUNRFLEXSHARES TR	14,383	$523K	0.14%
105	PGPROCTER AND GAMBLE CO	3,079	$516K	0.14%
106	GRIDFIRST TR EXCHANGE TRADED FD	4,324	$516K	0.14%
107	CGMUCAPITAL GRP FIXED INCM ETF T	19,033	$512K	0.14%
108	GOOGALPHABET INC	2,663	$507K	0.14%
109	OKEONEOK INC NEW	5,004	$502K	0.14%
110	HDHOME DEPOT INC	1,241	$483K	0.13%
111	PANWPALO ALTO NETWORKS INC	2,651	$482K	0.13%
112	SLVISHARES SILVER TR	18,013	$474K	0.13%
113	BRBRBELLRING BRANDS INC	6,095	$459K	0.13%
114	MRKMERCK & CO INC	4,601	$458K	0.12%
115	GQREFLEXSHARES TR	7,990	$455K	0.12%
116	NFRAFLEXSHARES TR	8,326	$451K	0.12%
117	REZISHARES TR	5,524	$448K	0.12%
118	MCOMOODYS CORP	942	$446K	0.12%
119	USIGISHARES TR	8,673	$436K	0.12%
120	CATCATERPILLAR INC	1,171	$425K	0.12%
121	BINCBLACKROCK ETF TRUST II	8,139	$423K	0.12%
122	TSLATESLA INC	1,045	$422K	0.12%
123	NWSNEWS CORP NEW	13,707	$417K	0.11%
124	IYWISHARES TR	2,612	$417K	0.11%
125	FDECFIRST TR EXCHNG TRADED FD VI	9,147	$408K	0.11%
126	EMXCISHARES INC	7,217	$400K	0.11%
127	FNOVFIRST TR EXCHNG TRADED FD VI	8,348	$399K	0.11%
128	PCTYPAYLOCITY HLDG CORP	2,000	$399K	0.11%
129	FOCTFIRST TR EXCHNG TRADED FD VI	9,310	$397K	0.11%
130	ABBVABBVIE INC	2,134	$379K	0.10%
131	FJUNFIRST TR EXCHNG TRADED FD VI	7,359	$378K	0.10%
132	FSEPFIRST TR EXCHNG TRADED FD VI	8,234	$376K	0.10%
133	FJULFIRST TR EXCHNG TRADED FD VI	7,683	$376K	0.10%
134	FAUGFIRST TR EXCHNG TRADED FD VI	7,915	$368K	0.10%
135	JNJJOHNSON & JOHNSON	2,544	$368K	0.10%
136	CARGCARGURUS INC	10,000	$365K	0.10%
137	VVISA INC	1,104	$349K	0.10%
138	UNHUNITEDHEALTH GROUP INC	682	$345K	0.09%
139	IDEVISHARES TR	5,260	$339K	0.09%
140	SPHQINVESCO EXCHANGE TRADED FD T	4,898	$328K	0.09%
141	NFLXNETFLIX INC	358	$319K	0.09%
142	KOCOCA COLA CO	5,070	$316K	0.09%
143	GVIISHARES TR	3,004	$313K	0.09%
144	GBFISHARES TR	3,046	$311K	0.08%
145	UNPUNION PAC CORP	1,330	$303K	0.08%
146	EPIWISDOMTREE TR	6,686	$303K	0.08%
147	EXIISHARES TR	2,128	$301K	0.08%
148	MSOSADVISORSHARES TR	76,890	$293K	0.08%
149	XAPRFIRST TR EXCHNG TRADED FD VI	9,022	$292K	0.08%
150	GEGE AEROSPACE	1,736	$290K	0.08%
151	VOOVANGUARD INDEX FDS	537	$289K	0.08%
152	NANRSPDR INDEX SHS FDS	5,637	$288K	0.08%
153	NDQINVESCO QQQ TR	549	$281K	0.08%
154	XMARFIRST TR EXCHNG TRADED FD VI	7,692	$278K	0.08%
155	COSTCOSTCO WHSL CORP NEW	303	$278K	0.08%
156	SCHGSCHWAB STRATEGIC TR	9,908	$276K	0.08%
157	FMBFIRST TR EXCH TRADED FD III	5,390	$275K	0.08%
158	LMTLOCKHEED MARTIN CORP	552	$268K	0.07%
159	COPCONOCOPHILLIPS	2,663	$264K	0.07%
160	CSCOCISCO SYS INC	4,368	$259K	0.07%
161	STIPISHARES TR	2,552	$257K	0.07%
162	TLTISHARES TR	2,883	$252K	0.07%
163	BLKBLACKROCK INC	244	$250K	0.07%
164	VISVANGUARD WORLD FD	977	$249K	0.07%
165	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,218	$241K	0.07%
166	CMCSACOMCAST CORP NEW	6,267	$235K	0.06%
167	WFCWELLS FARGO CO NEW	3,243	$228K	0.06%
168	MCDMCDONALDS CORP	784	$227K	0.06%
169	NOCNORTHROP GRUMMAN CORP	474	$222K	0.06%
170	KLACKLA CORP	351	$221K	0.06%
171	NSCNORFOLK SOUTHN CORP	931	$219K	0.06%
172	BFCBANK FIRST CORP	2,200	$218K	0.06%
173	GAPRFIRST TR EXCHNG TRADED FD VI	5,805	$218K	0.06%
174	VDCVANGUARD WORLD FD	1,024	$216K	0.06%
175	XMAYFIRST TR EXCHNG TRADED FD VI	6,800	$215K	0.06%
176	CRMSALESFORCE INC	619	$207K	0.06%
177	DAPRFIRST TR EXCHNG TRADED FD VI	5,426	$202K	0.06%
178	PHPARKER-HANNIFIN CORP	316	$201K	0.05%
179	FFORD MTR CO	13,784	$136K	0.04%
180	CHPTCHARGEPOINT HOLDINGS INC	10,000	$11K	0.00%

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