Veracity Capital

Veracity Capital as of June 30, 2020

Portfolio Holdings for Veracity Capital

Veracity Capital holds 173 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $7.9M 67k 118.21
Kraneshares Tr Lrg Cap Qty Divd 4.2 $7.3M 295k 24.63
Ishares Tr Core S&p Us Gwt (IUSG) 3.7 $6.5M 90k 71.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.1 $5.4M 109k 49.68
Ishares Tr Core Msci Eafe (IEFA) 3.0 $5.2M 92k 57.16
Regeneron Pharmaceuticals (REGN) 2.9 $5.0M 8.0k 623.71
Pacer Fds Tr Wealthshield (PWS) 2.6 $4.6M 196k 23.34
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.6 $4.4M 178k 24.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.1M 13k 308.34
Kraneshares Tr Kya Dynmc Inc 1.8 $3.1M 147k 20.86
Wal-Mart Stores (WMT) 1.8 $3.1M 26k 119.79
Apple (AAPL) 1.7 $2.9M 8.0k 364.76
Microsoft Corporation (MSFT) 1.6 $2.7M 14k 203.49
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.7M 13k 207.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.7M 16k 164.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.5 $2.6M 94k 27.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.4M 13k 191.98
Kimberly-Clark Corporation (KMB) 1.4 $2.3M 17k 141.30
Amazon (AMZN) 1.2 $2.1M 760.00 2759.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.1M 24k 86.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.9M 30k 62.21
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.6M 43k 37.59
Linde SHS 0.9 $1.5M 7.0k 212.07
Gilead Sciences (GILD) 0.8 $1.5M 19k 76.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.4M 52k 27.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.4M 11k 134.47
Abbvie (ABBV) 0.8 $1.3M 14k 98.19
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $1.3M 47k 28.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 4.3k 309.58
Newmont Mining Corporation (NEM) 0.8 $1.3M 22k 61.74
Take-Two Interactive Software (TTWO) 0.8 $1.3M 9.5k 139.47
Pepsi (PEP) 0.8 $1.3M 9.9k 132.28
S&p Global (SPGI) 0.7 $1.3M 3.9k 329.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 877.00 1418.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $1.2M 72k 16.90
Wheaton Precious Metals Corp (WPM) 0.7 $1.2M 28k 44.06
Air Products & Chemicals (APD) 0.7 $1.2M 5.0k 241.51
Procter & Gamble Company (PG) 0.7 $1.2M 10k 119.56
Sherwin-Williams Company (SHW) 0.7 $1.2M 2.1k 578.03
Kraneshares Tr Sml Cap Qty Divd 0.7 $1.2M 54k 21.84
Ishares Core Msci Emkt (IEMG) 0.7 $1.2M 25k 47.60
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.1M 6.1k 179.32
Roper Industries (ROP) 0.6 $1.1M 2.8k 388.13
Illinois Tool Works (ITW) 0.6 $1.1M 6.1k 174.90
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.6 $1.0M 34k 30.69
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.6 $1.0M 58k 17.39
Pan American Silver Corp Can (PAAS) 0.6 $1000k 33k 30.40
Cintas Corporation (CTAS) 0.6 $998k 3.7k 266.35
T. Rowe Price (TROW) 0.6 $988k 8.0k 123.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $965k 22k 43.17
Advanced Micro Devices Put Option (AMD) 0.6 $958k 18k 52.61
Sprott Physical Gold Tr Unit (PHYS) 0.5 $891k 62k 14.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $889k 16k 54.72
Slack Technologies Com Cl A 0.5 $886k 29k 31.04
Franco-Nevada Corporation (FNV) 0.5 $879k 6.3k 139.59
Target Corporation (TGT) 0.5 $876k 7.3k 119.90
Facebook Cl A (META) 0.5 $874k 3.9k 226.95
Royal Gold (RGLD) 0.5 $872k 7.0k 124.34
Colgate-Palmolive Company (CL) 0.5 $833k 11k 73.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $816k 16k 51.46
Abbott Laboratories (ABT) 0.5 $815k 8.9k 91.47
Blueprint Medicines (BPMC) 0.5 $788k 10k 77.96
Barrick Gold Corp (GOLD) 0.5 $780k 29k 26.95
Enterprise Products Partners (EPD) 0.4 $776k 43k 18.16
Ishares Tr Russell 2000 Etf (IWM) 0.4 $773k 5.4k 143.20
McDonald's Corporation (MCD) 0.4 $763k 4.1k 184.34
Clorox Company (CLX) 0.4 $757k 3.5k 219.23
Mastercard Incorporated Cl A (MA) 0.4 $755k 2.6k 295.85
Honeywell International (HON) 0.4 $755k 5.2k 144.61
Johnson & Johnson (JNJ) 0.4 $733k 5.2k 140.69
Visa Com Cl A (V) 0.4 $727k 3.8k 193.20
Medtronic SHS (MDT) 0.4 $697k 7.6k 91.64
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $687k 12k 56.33
Adobe Systems Incorporated (ADBE) 0.4 $686k 1.6k 435.00
American Express Company (AXP) 0.4 $650k 6.8k 95.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $625k 9.2k 68.29
Select Sector Spdr Tr Technology (XLK) 0.4 $624k 6.0k 104.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $624k 4.9k 127.69
First Majestic Silver Corp (AG) 0.4 $609k 61k 9.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $604k 8.6k 69.95
Coca-Cola Company (KO) 0.3 $601k 13k 44.70
JPMorgan Chase & Co. Call Option (JPM) 0.3 $590k 8.8k 67.00
Home Depot (HD) 0.3 $587k 2.3k 250.32
Brown Forman Corp CL B (BF.B) 0.3 $579k 9.1k 63.64
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $579k 14k 42.72
At&t (T) 0.3 $578k 19k 30.20
Exxon Mobil Corporation Put Option (XOM) 0.3 $577k 13k 44.67
Cisco Systems Call Option (CSCO) 0.3 $571k 11k 50.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $562k 13k 42.93
Walt Disney Company Call Option (DIS) 0.3 $556k 5.0k 112.00
Dover Corporation (DOV) 0.3 $542k 5.6k 96.48
Atmos Energy Corporation (ATO) 0.3 $538k 5.4k 99.52
Chubb (CB) 0.3 $527k 4.2k 126.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $523k 370.00 1413.51
Ross Stores (ROST) 0.3 $519k 6.1k 85.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $510k 9.1k 56.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $498k 5.3k 93.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $496k 5.0k 100.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $487k 3.7k 131.09
Select Sector Spdr Tr Communication (XLC) 0.3 $484k 9.0k 54.05
Ecolab (ECL) 0.3 $473k 2.4k 199.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $459k 2.0k 224.12
Ishares Tr National Mun Etf (MUB) 0.3 $452k 3.9k 115.28
Paypal Holdings Call Option (PYPL) 0.3 $452k 2.7k 170.00
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $446k 5.4k 83.19
Viad (VVI) 0.3 $445k 23k 19.01
Textron (TXT) 0.3 $442k 13k 32.95
Lowe's Companies (LOW) 0.3 $437k 3.2k 135.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $419k 7.8k 53.64
American Tower Reit (AMT) 0.2 $414k 1.6k 258.43
Cincinnati Financial Corporation (CINF) 0.2 $413k 6.4k 64.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $411k 6.1k 67.31
Ssr Mining (SSRM) 0.2 $406k 19k 21.36
Albemarle Corporation (ALB) 0.2 $401k 5.2k 77.17
A. O. Smith Corporation (AOS) 0.2 $397k 8.4k 47.12
Cardinal Health (CAH) 0.2 $375k 7.2k 52.19
Eli Lilly & Co. (LLY) 0.2 $375k 2.3k 164.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $375k 3.3k 112.55
Expeditors International of Washington (EXPD) 0.2 $374k 4.9k 75.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $373k 7.4k 50.32
Intel Corporation (INTC) 0.2 $372k 6.2k 59.77
Hormel Foods Corporation (HRL) 0.2 $371k 7.7k 48.32
Novartis Sponsored Adr (NVS) 0.2 $370k 4.2k 87.41
Nike CL B (NKE) 0.2 $368k 3.8k 98.08
Ishares Esg Awr Msci Em (ESGE) 0.2 $359k 11k 32.09
Spotify Technology S A SHS (SPOT) 0.2 $358k 1.4k 258.30
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.2 $347k 7.0k 49.29
Nextera Energy (NEE) 0.2 $339k 1.4k 240.43
Crown Castle Intl (CCI) 0.2 $337k 2.0k 167.50
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $337k 12k 28.03
Union Pacific Corporation (UNP) 0.2 $334k 2.0k 169.11
Citrix Systems 0.2 $331k 2.2k 148.10
Amgen (AMGN) 0.2 $324k 1.4k 235.81
Verizon Communications (VZ) 0.2 $322k 5.8k 55.19
Ishares Tr Msci Usa Value (VLUE) 0.2 $320k 4.4k 72.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $315k 1.5k 214.58
Lockheed Martin Corporation (LMT) 0.2 $313k 859.00 364.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $310k 1.7k 178.78
UnitedHealth (UNH) 0.2 $309k 1.0k 295.13
Bank of America Corporation Call Option (BAC) 0.2 $308k 13k 23.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $308k 5.4k 56.78
Texas Instruments Incorporated (TXN) 0.2 $308k 2.4k 127.01
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $299k 2.8k 108.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $294k 1.4k 215.86
Danaher Corporation (DHR) 0.2 $288k 1.6k 176.90
Raytheon Technologies Corp (RTX) 0.2 $284k 4.6k 61.65
Chevron Corporation (CVX) 0.2 $276k 3.1k 89.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $269k 38k 7.12
Pfizer (PFE) 0.2 $260k 8.4k 30.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $258k 890.00 289.89
Intuit (INTU) 0.1 $253k 855.00 295.91
MercadoLibre (MELI) 0.1 $247k 251.00 984.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $246k 4.9k 50.00
Starbucks Corporation Call Option (SBUX) 0.1 $244k 3.5k 70.00
Equinix (EQIX) 0.1 $243k 346.00 702.31
Intercontinental Exchange (ICE) 0.1 $240k 2.6k 91.50
Comcast Corp Cl A (CMCSA) 0.1 $238k 6.1k 38.92
Docusign (DOCU) 0.1 $234k 1.4k 172.31
Smucker J M Com New (SJM) 0.1 $224k 2.1k 105.86
Truist Financial Corp equities (TFC) 0.1 $224k 6.0k 37.53
Sturm, Ruger & Company (RGR) 0.1 $217k 2.9k 76.01
MarketAxess Holdings (MKTX) 0.1 $214k 428.00 500.00
Innovator Etfs Tr Ibd Breakout (BOUT) 0.1 $212k 9.6k 22.17
General Electric Company 0.1 $207k 30k 6.90
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $204k 5.9k 34.45
Sap Se Spon Adr (SAP) 0.1 $203k 1.4k 140.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $201k 1.1k 178.03
Regions Financial Corporation (RF) 0.1 $149k 13k 11.13
Gold Fields Sponsored Adr (GFI) 0.1 $140k 15k 9.41
Kimco Realty Corporation (KIM) 0.1 $133k 10k 12.85
Wells Fargo & Company Call Option (WFC) 0.0 $81k 11k 7.08
Eastman Kodak Com New (KODK) 0.0 $22k 10k 2.20
Under Armour CL C (UA) 0.0 $0 32k 0.00