Verity Asset Management

Verity Asset Management as of March 31, 2023

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 171 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 4.6 $7.7M 139k 55.21
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 4.2 $7.1M 51k 138.11
Apple (AAPL) 3.8 $6.4M 39k 164.90
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 3.6 $6.1M 15k 411.07
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.9 $4.9M 31k 158.76
Microsoft Corporation (MSFT) 2.8 $4.8M 17k 288.29
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 2.3 $3.9M 19k 204.11
Vanguard Small-cap Growth Index Fund Sm Cp Grw Etf (VBK) 2.1 $3.6M 17k 216.42
J P Morgan Exchange-traded Equity Premium (JEPI) 2.1 $3.6M 66k 54.60
Vanguard Growth Vipers Growth Etf (VUG) 1.7 $2.9M 12k 249.43
Enterprise Products Partners (EPD) 1.7 $2.8M 110k 25.90
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 1.5 $2.6M 82k 31.22
Ishares Tr Barclays 20 Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 1.5 $2.5M 24k 106.37
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 1.4 $2.4M 52k 45.09
Advanced Micro Devices (AMD) 1.3 $2.3M 23k 98.01
International Business Machines (IBM) 1.3 $2.2M 17k 131.09
Short Sp 500 Proshares Short S&p 500 Ne (SH) 1.3 $2.1M 141k 15.00
Pfizer (PFE) 1.2 $2.0M 49k 40.80
Lockheed Martin Corporation (LMT) 1.2 $2.0M 4.2k 472.79
Berkshire Hathaway Class B Cl B New (BRK.B) 1.1 $1.8M 5.8k 308.77
Amazon (AMZN) 1.1 $1.8M 17k 103.29
Wal-Mart Stores (WMT) 1.0 $1.7M 12k 147.45
Invesco Water Resources Etf Water Res Etf (PHO) 1.0 $1.7M 32k 53.35
Commercial Metals Company (CMC) 1.0 $1.7M 35k 48.90
Ishares Core Sp Small-cap E Core S&p Scp Etf (IJR) 1.0 $1.7M 17k 96.70
Spdr Sp 500 Etf Tr Tr Unit Tr Unit (SPY) 1.0 $1.7M 4.0k 409.39
Texas Instruments Incorporated (TXN) 1.0 $1.6M 8.9k 185.99
Ishares Gold Trust Ishares New (IAU) 0.9 $1.6M 42k 37.37
Paypal Holdings (PYPL) 0.9 $1.5M 20k 75.94
Chevron Corporation (CVX) 0.9 $1.5M 9.3k 163.16
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.9 $1.5M 30k 50.66
Invesco Sp 500 Low Volatiltiy Etf S&p500 Low Vol (SPLV) 0.9 $1.4M 23k 62.40
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.8 $1.4M 9.8k 144.61
NVIDIA Corporation (NVDA) 0.8 $1.4M 5.0k 277.74
A10 Networks (ATEN) 0.8 $1.4M 89k 15.49
Southern Company (SO) 0.8 $1.3M 19k 69.58
Philip Morris International (PM) 0.8 $1.3M 14k 97.25
McDonald's Corporation (MCD) 0.7 $1.2M 4.4k 279.55
Spdr Ser Tr Sp Biotech Etf S&p Biotech (XBI) 0.7 $1.2M 16k 76.21
Seagen 0.7 $1.2M 5.9k 202.47
Halozyme Therapeutics (HALO) 0.7 $1.2M 31k 38.19
United Bankshares (UBSI) 0.7 $1.2M 34k 35.20
Johnson & Johnson (JNJ) 0.7 $1.2M 7.7k 155.02
Royal Gold (RGLD) 0.7 $1.2M 9.2k 129.71
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.7 $1.2M 81k 14.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $1.1M 100k 11.33
Mosaic (MOS) 0.6 $1.1M 23k 45.88
Skyworks Solutions (SWKS) 0.6 $1.0M 8.9k 117.98
HEICO Corporation (HEI) 0.6 $1.0M 6.1k 171.04
Shockwave Med (SWAV) 0.6 $1.0M 4.8k 216.83
Textron (TXT) 0.6 $1.0M 15k 70.63
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.0M 42k 24.54
Pepsi (PEP) 0.6 $966k 5.3k 182.27
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $945k 15k 63.89
Invesco Solar Etf Solar Etf (TAN) 0.5 $895k 12k 77.63
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.5 $887k 19k 47.48
Pacer U.s. Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $884k 19k 46.95
Starbucks Corporation (SBUX) 0.5 $859k 8.3k 104.14
Roku Inc Com Cl A Cl A (ROKU) 0.5 $843k 13k 65.82
Merck & Co (MRK) 0.5 $836k 7.9k 106.39
Nike Inc Class B CL B (NKE) 0.5 $810k 6.6k 122.65
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.5 $805k 29k 27.96
Caterpillar (CAT) 0.5 $791k 3.5k 228.84
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.5 $786k 23k 34.53
Ishares Silver Trust Ishares (SLV) 0.5 $775k 35k 22.12
Amgen (AMGN) 0.4 $754k 3.1k 241.75
Union Pacific Corporation (UNP) 0.4 $750k 3.7k 201.25
Bristol Myers Squibb (BMY) 0.4 $744k 11k 69.31
Worthington Industries (WOR) 0.4 $713k 11k 64.65
Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) 0.4 $713k 24k 29.53
General Dynamics Corporation (GD) 0.4 $704k 3.1k 228.26
Coca-Cola Company (KO) 0.4 $672k 11k 62.03
Magellan Midstream Pa Unit Lp 0.4 $670k 12k 54.26
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.4 $666k 1.8k 376.15
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.4 $665k 14k 46.15
Duke Energy Corp Com New (DUK) 0.4 $662k 6.9k 96.48
Skechers U Cl A (SKX) 0.4 $655k 14k 47.52
Wisdomtree Tr India Earnings India Tr (EPI) 0.4 $652k 21k 31.54
Gilead Sciences (GILD) 0.4 $641k 7.7k 82.97
Roper Industries (ROP) 0.4 $631k 1.4k 440.72
Omni (OMC) 0.4 $621k 6.6k 94.34
BlackRock (BLK) 0.3 $586k 876.00 669.12
Visa Inc Class A Com Cl A (V) 0.3 $571k 2.5k 225.45
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $534k 17k 32.35
Tyson Foods Cl A (TSN) 0.3 $521k 8.8k 59.32
Digital Realty Trust (DLR) 0.3 $517k 5.3k 98.31
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.3 $515k 11k 48.92
T. Rowe Price (TROW) 0.3 $511k 4.5k 112.90
Emerson Electric (EMR) 0.3 $508k 5.8k 87.14
Oracle Corporation (ORCL) 0.3 $495k 5.3k 92.92
Verizon Communications (VZ) 0.3 $493k 13k 38.89
Honeywell International (HON) 0.3 $485k 2.5k 191.08
Kellogg Company (K) 0.3 $480k 7.2k 66.96
Comcast Corp New Class A Cl A (CMCSA) 0.3 $479k 13k 37.91
Thermo Fisher Scientific (TMO) 0.3 $473k 820.00 576.40
Phillips 66 (PSX) 0.3 $472k 4.7k 101.38
Eli Lilly & Co. (LLY) 0.3 $458k 1.3k 343.42
Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) 0.3 $454k 6.2k 73.78
Nextera Energy (NEE) 0.3 $443k 5.7k 77.08
Nxp Semiconductors N V (NXPI) 0.3 $438k 2.3k 186.44
Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $437k 5.2k 84.00
Anthem (ELV) 0.3 $426k 926.00 459.81
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.3 $421k 15k 27.88
Home Depot (HD) 0.2 $413k 1.4k 294.93
M&T Bank Corporation (MTB) 0.2 $389k 3.3k 119.57
At&t (T) 0.2 $380k 20k 19.25
Sprott Physical Gold Tr Unit Unit (PHYS) 0.2 $375k 24k 15.46
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro (EPV) 0.2 $373k 36k 10.33
Madrigal Pharmaceuticals (MDGL) 0.2 $357k 1.5k 242.26
Costco Wholesale Corporation (COST) 0.2 $349k 702.00 496.93
American Fin Trust (RTLPP) 0.2 $349k 17k 21.00
KB Home (KBH) 0.2 $345k 8.6k 40.18
Raytheon Technologies Corp (RTX) 0.2 $338k 3.5k 97.93
Dominion Resources (D) 0.2 $337k 6.0k 55.91
Canadian Pacific Railway 0.2 $336k 4.4k 76.94
Exxon Mobil Corporation (XOM) 0.2 $329k 3.0k 109.67
Intuit (INTU) 0.2 $327k 734.00 445.83
Broadcom (AVGO) 0.2 $327k 509.00 641.54
Ecolab (ECL) 0.2 $326k 2.0k 165.53
United Parcel Service (UPS) 0.2 $325k 1.7k 193.99
Proshares Vix Shortterm Futures Etf Vix Sh Trm Futrs 0.2 $320k 35k 9.05
Brookfield Infrastruc Lp Int Unit (BIP) 0.2 $320k 9.5k 33.77
Rockwell Automation (ROK) 0.2 $312k 1.1k 293.45
Mastercard Incorporated Class A Common Cl A (MA) 0.2 $300k 824.00 363.41
Franklin Resources (BEN) 0.2 $299k 11k 26.94
Shoe Carnival (SCVL) 0.2 $297k 12k 25.65
Warrior Met Coal (HCC) 0.2 $294k 8.0k 36.71
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $290k 4.2k 69.72
Franchise Group 0.2 $287k 11k 27.25
CVS Caremark Corporation (CVS) 0.2 $287k 3.9k 74.31
Sonic Automotive (SAH) 0.2 $282k 5.2k 54.34
Medtronic Plc F SHS (MDT) 0.2 $282k 3.5k 80.62
3M Company (MMM) 0.2 $281k 2.7k 105.11
Eastman Chemical Company (EMN) 0.2 $276k 3.3k 84.34
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.2 $274k 12k 23.87
Spdr Ser Tr Sp Aerospace Defense Etf Aerospace Def (XAR) 0.2 $271k 2.3k 116.91
Vuzix Corp Com New (VUZI) 0.2 $265k 64k 4.14
Vanguard Extended Duration Etf Extended Dur (EDV) 0.2 $265k 2.9k 90.54
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $263k 71k 3.68
Vishay Intertechnology (VSH) 0.2 $262k 12k 22.62
UnitedHealth (UNH) 0.2 $252k 533.00 472.30
Ionq Inc Pipe (IONQ) 0.1 $251k 41k 6.15
First Tr Mlp & Energy Income (FEI) 0.1 $250k 33k 7.64
Campbell Soup Company (CPB) 0.1 $249k 4.5k 54.98
Clorox Company (CLX) 0.1 $247k 1.6k 158.24
Evergy (EVRG) 0.1 $246k 4.0k 61.12
Ur-energy (URG) 0.1 $239k 225k 1.06
Avnet (AVT) 0.1 $236k 5.2k 45.20
Pinnacle West Capital Corporation (PNW) 0.1 $235k 3.0k 79.24
Public Service Enterprise (PEG) 0.1 $233k 3.7k 62.45
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $232k 2.3k 101.68
JPMorgan Chase & Co. (JPM) 0.1 $232k 1.8k 130.32
John Wiley Sons Inc Cl-a Cl A (WLY) 0.1 $227k 5.8k 38.77
Procter & Gamble Company (PG) 0.1 $225k 1.5k 148.69
Rent-A-Center (UPBD) 0.1 $222k 9.1k 24.51
Air Products & Chemicals (APD) 0.1 $219k 764.00 287.21
Air Lease Corp Cl A (AL) 0.1 $219k 5.6k 39.37
Proshares Ultrashort Russell2000 Ultsht Russ2000 (TWM) 0.1 $217k 14k 15.50
Proshares Ultrashort Qqq Ultshrt Qqq (QID) 0.1 $213k 12k 17.57
Goldman Sachs Physical Gold Etf Unit (AAAU) 0.1 $212k 11k 19.55
Proshares Tr Short High Yield Shrt Hgh Yield (SJB) 0.1 $210k 11k 18.36
Novartis Ag Spnsrd Adr Isin:ch0012005267 Sponsored Adr (NVS) 0.1 $208k 2.3k 92.00
General Mills (GIS) 0.1 $201k 2.4k 85.46
Rivernorth Doubleline Strate (OPP) 0.1 $191k 22k 8.56
Kkr Income Opportunities (KIO) 0.1 $184k 17k 10.98
Hewlett Packard Enterprise (HPE) 0.1 $180k 11k 15.93
Quadratic Deflation Etf Quadratic Defla (BNDD) 0.1 $159k 10k 15.83
United States Nat Gas Fd Lp Etf Unit Par 0.1 $149k 22k 6.94
Hyliion Holdings Cl A Ord (HYLN) 0.1 $149k 75k 1.98
Us Energy Corp Wyoming (USEG) 0.1 $143k 81k 1.76
Contra Avi Genomic Medicine 0.0 $4.5k 31k 0.15