Veracity Capital as of March 31, 2020
Portfolio Holdings for Veracity Capital
Veracity Capital holds 199 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.6 | $20M | 169k | 115.37 | |
| Microsoft Corporation (MSFT) | 5.0 | $17M | 109k | 157.71 | |
| Kraneshares Tr lrg cap qty divd | 4.3 | $15M | 712k | 21.14 | |
| Visa (V) | 4.2 | $15M | 91k | 161.10 | |
| Pacer Fds Tr wealthshield (PWS) | 4.0 | $14M | 591k | 23.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.0 | $14M | 158k | 86.67 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.5 | $12M | 215k | 57.09 | |
| SPDR Gold Trust (GLD) | 3.4 | $12M | 81k | 147.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $11M | 215k | 49.89 | |
| Pacer Fds Tr trendpilot us bd (PTBD) | 2.9 | $10M | 399k | 25.51 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.6 | $8.9M | 189k | 46.92 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $8.2M | 32k | 257.74 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $7.9M | 16k | 488.30 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 2.1 | $7.1M | 264k | 27.01 | |
| Kraneshares Tr kya dynmc | 1.7 | $5.8M | 278k | 20.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.6M | 62k | 90.02 | |
| T. Rowe Price (TROW) | 1.6 | $5.5M | 57k | 97.67 | |
| Apple (AAPL) | 1.3 | $4.5M | 18k | 254.29 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $4.4M | 27k | 165.03 | |
| Amazon (AMZN) | 1.2 | $4.1M | 2.1k | 1949.95 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $4.1M | 27k | 150.64 | |
| Innovator Lunt Low Vol/high Beta Tactical Etf etf | 1.1 | $3.7M | 150k | 24.79 | |
| Gilead Sciences (GILD) | 0.9 | $3.1M | 41k | 74.75 | |
| Ishares Tr core div grwth (DGRO) | 0.8 | $2.9M | 89k | 32.59 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 25k | 113.60 | |
| Kraneshares Tr sml cap qty divd | 0.8 | $2.7M | 131k | 20.66 | |
| Pepsi (PEP) | 0.8 | $2.7M | 22k | 120.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $2.5M | 23k | 106.50 | |
| Linde | 0.7 | $2.4M | 14k | 172.97 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 20k | 110.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.2M | 1.9k | 1162.19 | |
| Ishares Tr cmn (GOVT) | 0.6 | $2.2M | 77k | 28.01 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 12k | 165.33 | |
| Medtronic (MDT) | 0.6 | $2.0M | 23k | 90.16 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 22k | 92.97 | |
| Ishares Tr core strm usbd (ISTB) | 0.6 | $2.0M | 39k | 50.50 | |
| Air Products & Chemicals (APD) | 0.6 | $2.0M | 9.9k | 199.62 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 26k | 76.18 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 44k | 44.25 | |
| S&p Global (SPGI) | 0.6 | $1.9M | 7.9k | 245.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.9M | 47k | 40.47 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.9M | 4.1k | 459.56 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 14k | 127.86 | |
| At&t (T) | 0.5 | $1.7M | 59k | 29.16 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 6.7k | 258.40 | |
| Roper Industries (ROP) | 0.5 | $1.7M | 5.5k | 311.88 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 12k | 142.09 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.7M | 17k | 99.20 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.7M | 12k | 141.21 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.7M | 30k | 55.50 | |
| Magellan Midstream Partners | 0.5 | $1.6M | 44k | 36.50 | |
| Ross Stores (ROST) | 0.5 | $1.6M | 18k | 86.99 | |
| Dover Corporation (DOV) | 0.4 | $1.5M | 18k | 83.95 | |
| Honeywell International (HON) | 0.4 | $1.5M | 11k | 133.75 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.5M | 19k | 75.46 | |
| Chubb (CB) | 0.4 | $1.5M | 13k | 111.66 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 36k | 40.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.4M | 23k | 62.32 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 5.7k | 241.63 | |
| Cintas Corporation (CTAS) | 0.4 | $1.3M | 7.7k | 173.16 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 7.9k | 166.79 | |
| Blueprint Medicines (BPMC) | 0.3 | $1.2M | 20k | 58.46 | |
| American Express Company (AXP) | 0.3 | $1.2M | 14k | 85.59 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 82k | 14.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.0M | 19k | 54.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 3.3k | 318.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 27k | 38.09 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.3 | $1.0M | 29k | 34.80 | |
| Viad (VVI) | 0.3 | $994k | 47k | 21.23 | |
| Walt Disney Company (DIS) | 0.3 | $937k | 9.7k | 96.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $936k | 2.8k | 339.09 | |
| Home Depot (HD) | 0.3 | $931k | 5.0k | 186.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $902k | 776.00 | 1162.37 | |
| Abbott Laboratories (ABT) | 0.2 | $864k | 11k | 78.88 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $860k | 18k | 48.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $840k | 4.7k | 178.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $820k | 12k | 66.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $816k | 8.2k | 99.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $770k | 5.9k | 131.18 | |
| Novartis (NVS) | 0.2 | $755k | 9.2k | 82.45 | |
| American Tower Reit (AMT) | 0.2 | $736k | 3.4k | 217.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $724k | 6.3k | 114.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $715k | 8.0k | 89.29 | |
| Textron (TXT) | 0.2 | $712k | 27k | 26.67 | |
| Vanguard European ETF (VGK) | 0.2 | $699k | 16k | 43.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $698k | 16k | 43.19 | |
| Verizon Communications (VZ) | 0.2 | $691k | 13k | 53.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $684k | 3.7k | 182.89 | |
| Nike (NKE) | 0.2 | $672k | 8.1k | 82.80 | |
| Intel Corporation (INTC) | 0.2 | $655k | 12k | 54.14 | |
| Nextera Energy (NEE) | 0.2 | $639k | 2.7k | 240.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $637k | 4.6k | 138.66 | |
| Pfizer (PFE) | 0.2 | $636k | 20k | 32.66 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $636k | 11k | 57.70 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $627k | 7.7k | 81.01 | |
| Crown Castle Intl (CCI) | 0.2 | $618k | 4.3k | 144.33 | |
| Clorox Company (CLX) | 0.2 | $607k | 3.5k | 173.33 | |
| Amgen (AMGN) | 0.2 | $598k | 3.0k | 202.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $556k | 3.9k | 140.94 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $546k | 13k | 40.85 | |
| Delta Air Lines (DAL) | 0.2 | $542k | 19k | 28.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $534k | 11k | 47.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $530k | 5.3k | 99.87 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $526k | 4.8k | 110.34 | |
| UnitedHealth (UNH) | 0.1 | $510k | 2.0k | 249.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $508k | 15k | 34.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $504k | 16k | 30.85 | |
| Accenture (ACN) | 0.1 | $501k | 3.1k | 163.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $494k | 2.5k | 194.34 | |
| Qualcomm (QCOM) | 0.1 | $492k | 7.3k | 67.75 | |
| Paypal Holdings (PYPL) | 0.1 | $489k | 5.1k | 95.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $483k | 6.0k | 80.77 | |
| Equinix (EQIX) | 0.1 | $482k | 771.00 | 625.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $471k | 7.2k | 65.00 | |
| Chevron Corporation (CVX) | 0.1 | $467k | 6.4k | 72.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $467k | 8.3k | 56.14 | |
| Danaher Corporation (DHR) | 0.1 | $461k | 3.3k | 138.52 | |
| Bank of America Corporation (BAC) | 0.1 | $448k | 22k | 20.00 | |
| Galapagos Nv- (GLPG) | 0.1 | $416k | 2.1k | 195.86 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $416k | 28k | 14.63 | |
| Intuit (INTU) | 0.1 | $406k | 1.8k | 230.29 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $404k | 7.0k | 57.48 | |
| Morgan Stanley (MS) | 0.1 | $402k | 12k | 34.00 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $402k | 7.4k | 54.53 | |
| AstraZeneca (AZN) | 0.1 | $397k | 8.9k | 44.67 | |
| Sap (SAP) | 0.1 | $395k | 3.6k | 110.58 | |
| Merck & Co (MRK) | 0.1 | $392k | 5.1k | 77.01 | |
| Mondelez Int (MDLZ) | 0.1 | $383k | 7.7k | 50.03 | |
| Innovator Etfs Tr ibd breakout (BOUT) | 0.1 | $381k | 21k | 18.35 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $381k | 4.0k | 96.33 | |
| Zto Express Cayman (ZTO) | 0.1 | $366k | 14k | 26.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $363k | 13k | 28.72 | |
| Prologis (PLD) | 0.1 | $363k | 4.5k | 80.26 | |
| Nice Systems (NICE) | 0.1 | $363k | 2.5k | 143.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $354k | 5.9k | 60.17 | |
| Utilities SPDR (XLU) | 0.1 | $353k | 6.4k | 55.45 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $347k | 12k | 28.02 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $346k | 3.5k | 99.51 | |
| Asml Holding (ASML) | 0.1 | $342k | 1.3k | 261.67 | |
| Spotify Technology Sa (SPOT) | 0.1 | $337k | 2.8k | 121.57 | |
| New Oriental Education & Tech | 0.1 | $337k | 3.1k | 108.22 | |
| Energy Transfer Equity (ET) | 0.1 | $337k | 73k | 4.60 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $334k | 22k | 15.37 | |
| Seagate Technology Com Stk | 0.1 | $332k | 6.8k | 48.81 | |
| salesforce (CRM) | 0.1 | $332k | 2.3k | 144.10 | |
| MercadoLibre (MELI) | 0.1 | $328k | 672.00 | 488.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $327k | 2.9k | 112.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $314k | 1.9k | 164.83 | |
| Applied Materials (AMAT) | 0.1 | $302k | 6.6k | 45.84 | |
| Netflix (NFLX) | 0.1 | $287k | 764.00 | 375.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 999.00 | 283.28 | |
| Enbridge (ENB) | 0.1 | $282k | 9.7k | 29.12 | |
| Automatic Data Processing (ADP) | 0.1 | $276k | 2.0k | 136.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $276k | 1.9k | 144.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $272k | 3.9k | 69.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $265k | 3.2k | 82.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $263k | 7.9k | 33.29 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $262k | 4.9k | 53.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $262k | 993.00 | 263.85 | |
| TAL Education (TAL) | 0.1 | $261k | 4.9k | 53.18 | |
| BlackRock (BLK) | 0.1 | $258k | 587.00 | 439.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $257k | 848.00 | 303.07 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $246k | 9.0k | 27.41 | |
| Illumina (ILMN) | 0.1 | $245k | 898.00 | 272.83 | |
| Phillips 66 (PSX) | 0.1 | $243k | 4.5k | 53.52 | |
| Paychex (PAYX) | 0.1 | $242k | 3.9k | 62.84 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $241k | 18k | 13.11 | |
| Regions Financial Corporation (RF) | 0.1 | $240k | 27k | 8.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 4.3k | 55.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $237k | 1.5k | 156.54 | |
| Gold Fields (GFI) | 0.1 | $236k | 50k | 4.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $234k | 820.00 | 285.37 | |
| Raytheon Company | 0.1 | $233k | 2.5k | 94.33 | |
| Argenx Se (ARGX) | 0.1 | $231k | 1.8k | 131.85 | |
| Ishares Msci Japan (EWJ) | 0.1 | $230k | 4.7k | 49.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $229k | 8.3k | 27.51 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $227k | 2.3k | 98.10 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $226k | 7.6k | 29.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $224k | 2.5k | 89.17 | |
| Boeing Company (BA) | 0.1 | $224k | 1.5k | 149.13 | |
| AngloGold Ashanti | 0.1 | $222k | 13k | 16.62 | |
| Servicenow (NOW) | 0.1 | $221k | 770.00 | 287.01 | |
| TC Pipelines | 0.1 | $220k | 8.0k | 27.50 | |
| Broadcom (AVGO) | 0.1 | $219k | 923.00 | 237.27 | |
| Allegion Plc equity (ALLE) | 0.1 | $215k | 2.3k | 91.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $215k | 4.0k | 53.43 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $211k | 2.9k | 71.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $210k | 4.6k | 45.53 | |
| Cosan Ltd shs a | 0.1 | $208k | 17k | 12.29 | |
| Wec Energy Group (WEC) | 0.1 | $205k | 2.3k | 88.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $205k | 892.00 | 229.82 | |
| Kimco Realty Corporation (KIM) | 0.1 | $194k | 20k | 9.67 | |
| ICICI Bank (IBN) | 0.0 | $172k | 20k | 8.51 | |
| Sibanye Stillwater (SBSW) | 0.0 | $143k | 30k | 4.71 | |
| Mobile TeleSystems OJSC | 0.0 | $142k | 19k | 7.59 | |
| Companhia Paranaense de Energia | 0.0 | $122k | 12k | 10.45 | |
| Fly Leasing | 0.0 | $85k | 12k | 7.07 | |
| Eastman Kodak (KODK) | 0.0 | $35k | 20k | 1.75 | |
| Vislink Technologies | 0.0 | $18k | 105k | 0.17 |
