Veracity Capital

Veracity Capital as of June 30, 2020

Portfolio Holdings for Veracity Capital

Veracity Capital holds 204 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
Disney Walt Com Disney Call Option (DIS) 6.1 $14M 121k 112.00
Kimberly-Clark Corporation Put Option (KMB) 5.7 $13M 89k 141.38
JPMorgan Chase & Co. Call Option (JPM) 4.5 $9.9M 148k 67.00
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $7.9M 67k 118.21
Kraneshares Tr Lrg Cap Qty Divd 3.3 $7.3M 295k 24.63
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $6.5M 90k 71.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $5.4M 109k 49.68
Cisco Systems Call Option (CSCO) 2.4 $5.3M 107k 50.00
Ishares Tr Core Msci Eafe (IEFA) 2.4 $5.2M 92k 57.16
Regeneron Pharmaceuticals (REGN) 2.2 $5.0M 8.0k 623.71
Pacer Fds Tr Wealthshield (PWS) 2.0 $4.6M 196k 23.34
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.0 $4.4M 178k 24.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.3M 226k 19.18
Bank of America Corporation Call Option (BAC) 1.6 $3.6M 152k 23.46
Apple (AAPL) 1.4 $3.1M 246k 12.77
Kraneshares Tr Kya Dynmc Inc 1.4 $3.1M 147k 20.86
Wal-Mart Stores (WMT) 1.4 $3.1M 26k 119.79
Microsoft Corporation (MSFT) 1.2 $2.7M 14k 203.49
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.7M 13k 207.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.7M 16k 164.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $2.6M 94k 27.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.4M 13k 191.98
Amazon (AMZN) 0.9 $2.1M 760.00 2759.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.1M 2.1M 1.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.1M 25k 82.21
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.9M 1.8M 1.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.9M 30k 62.21
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.8M 1.0M 1.74
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.6M 43k 37.59
Linde SHS 0.7 $1.5M 7.0k 212.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.4M 52k 27.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.4M 11k 134.47
Abbvie (ABBV) 0.6 $1.4M 75k 18.80
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 41k 33.23
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.6 $1.3M 47k 28.70
Newmont Mining Corporation (NEM) 0.6 $1.3M 22k 61.74
Take-Two Interactive Software (TTWO) 0.6 $1.3M 9.5k 139.47
Procter & Gamble Company (PG) 0.6 $1.3M 122k 10.85
Pepsi (PEP) 0.6 $1.3M 9.9k 132.28
S&p Global (SPGI) 0.6 $1.3M 3.9k 329.46
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 877.00 1418.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $1.2M 72k 16.90
Wheaton Precious Metals Corp (WPM) 0.5 $1.2M 28k 44.06
Air Products & Chemicals (APD) 0.5 $1.2M 5.0k 241.51
Sherwin-Williams Company (SHW) 0.5 $1.2M 2.1k 578.03
Kraneshares Tr Sml Cap Qty Divd 0.5 $1.2M 54k 21.84
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 25k 47.60
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.1M 6.1k 179.32
Roper Industries (ROP) 0.5 $1.1M 2.8k 388.13
Illinois Tool Works (ITW) 0.5 $1.1M 6.1k 174.90
Innovator Etfs Tr Ii Lunt Low Vol Hig 0.5 $1.0M 34k 30.69
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.5 $1.0M 58k 17.39
Pan American Silver Corp Can (PAAS) 0.4 $1000k 33k 30.40
Cintas Corporation (CTAS) 0.4 $998k 3.7k 266.35
T. Rowe Price (TROW) 0.4 $988k 8.0k 123.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $965k 22k 43.17
Advanced Micro Devices (AMD) 0.4 $959k 18k 52.65
Colgate-Palmolive Company (CL) 0.4 $935k 113k 8.27
Sprott Physical Gold Tr Unit (PHYS) 0.4 $891k 62k 14.31
Ishares Tr Sh Tr Crport Etf (IGSB) 0.4 $889k 16k 54.72
Slack Technologies Com Cl A Put Option 0.4 $887k 29k 31.08
Franco-Nevada Corporation (FNV) 0.4 $879k 6.3k 139.59
Target Corporation (TGT) 0.4 $876k 7.3k 119.90
Facebook Cl A (META) 0.4 $874k 3.9k 226.95
Royal Gold (RGLD) 0.4 $872k 7.0k 124.34
Honeywell International (HON) 0.4 $869k 120k 7.27
Johnson & Johnson (JNJ) 0.4 $868k 141k 6.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $816k 16k 51.46
Abbott Laboratories (ABT) 0.4 $815k 8.9k 91.47
Blueprint Medicines (BPMC) 0.4 $788k 10k 77.96
Barrick Gold Corp (GOLD) 0.4 $780k 29k 26.95
Enterprise Products Partners (EPD) 0.3 $776k 43k 18.16
McDonald's Corporation (MCD) 0.3 $763k 4.1k 184.34
Clorox Company (CLX) 0.3 $757k 3.5k 219.23
Mastercard Incorporated Cl A (MA) 0.3 $755k 2.6k 295.85
Visa Com Cl A (V) 0.3 $727k 3.8k 193.20
Medtronic SHS (MDT) 0.3 $697k 7.6k 91.64
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $687k 12k 56.33
Adobe Systems Incorporated (ADBE) 0.3 $686k 1.6k 435.00
American Express Company (AXP) 0.3 $650k 6.8k 95.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $625k 9.2k 68.29
Select Sector Spdr Tr Technology (XLK) 0.3 $624k 6.0k 104.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $624k 4.9k 127.69
First Majestic Silver Corp (AG) 0.3 $609k 61k 9.95
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $604k 8.6k 69.95
Coca-Cola Company (KO) 0.3 $601k 13k 44.70
Lowe's Companies (LOW) 0.3 $593k 160k 3.72
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
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $562k 13k 42.93
Ecolab (ECL) 0.2 $556k 86k 6.45
Dover Corporation (DOV) 0.2 $542k 5.6k 96.48
Atmos Energy Corporation (ATO) 0.2 $538k 5.4k 99.52
Chubb (CB) 0.2 $527k 4.2k 126.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $523k 370.00 1413.51
Intel Corporation (INTC) 0.2 $521k 155k 3.37
Ross Stores (ROST) 0.2 $519k 6.1k 85.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $510k 9.1k 56.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $498k 5.3k 93.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $496k 5.0k 100.16
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $487k 3.7k 131.09
Select Sector Spdr Tr Communication (XLC) 0.2 $484k 9.0k 54.05
Union Pacific Corporation (UNP) 0.2 $471k 139k 3.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $459k 2.0k 224.12
Wells Fargo & Company Call Option (WFC) 0.2 $457k 65k 7.08
Ishares Tr National Mun Etf (MUB) 0.2 $452k 3.9k 115.28
Paypal Holdings Put Option (PYPL) 0.2 $452k 2.7k 170.00
Verizon Communications (VZ) 0.2 $446k 130k 3.43
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $446k 5.4k 83.19
Viad Corp Com New (VVI) 0.2 $445k 23k 19.01
Textron (TXT) 0.2 $442k 13k 32.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $432k 118k 3.65
Gilead Sciences (GILD) 0.2 $421k 133k 3.15
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
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
Pfizer (PFE) 0.2 $367k 101k 3.65
Ishares Esg Msci Em Etf (ESGE) 0.2 $359k 11k 32.09
Spotify Technology S A SHS (SPOT) 0.2 $358k 1.4k 258.30
Comcast Corp Cl A (CMCSA) 0.2 $354k 122k 2.91
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
Citrix Systems 0.1 $331k 2.2k 148.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $325k 12k 27.09
Amgen (AMGN) 0.1 $324k 1.4k 235.81
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $320k 4.4k 72.35
Lockheed Martin Corporation (LMT) 0.1 $313k 859.00 364.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $310k 1.7k 178.78
UnitedHealth (UNH) 0.1 $309k 1.0k 295.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $308k 5.4k 56.78
Texas Instruments Incorporated (TXN) 0.1 $308k 2.4k 127.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $299k 2.8k 108.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $294k 1.4k 215.86
Mondelez Intl Cl A (MDLZ) 0.1 $289k 96k 3.02
Danaher Corporation (DHR) 0.1 $288k 1.6k 176.90
Raytheon Technologies Corp (RTX) 0.1 $284k 4.6k 61.65
Chevron Corporation (CVX) 0.1 $276k 3.1k 89.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $269k 38k 7.12
Fiserv (FI) 0.1 $268k 207k 1.29
Iqvia Holdings (IQV) 0.1 $258k 165k 1.57
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 Sht Mat Bd Etf (NEAR) 0.1 $246k 4.9k 50.00
Starbucks Corporation Put 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
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
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $210k 55k 3.82
General Electric Company Call Option 0.1 $205k 30k 6.82
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
Public Service Enterprise (PEG) 0.1 $166k 68k 2.46
Lam Research Corporation (LRCX) 0.1 $164k 136k 1.20
Travelers Companies (TRV) 0.1 $155k 82k 1.89
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
Micron Technology (MU) 0.1 $131k 120k 1.09
General Dynamics Corporation (GD) 0.1 $118k 116k 1.02
Fortune Brands (FBIN) 0.0 $107k 102k 1.04
Hp Call Option (HPQ) 0.0 $97k 87k 1.11
International Business Machines (IBM) 0.0 $96k 73k 1.31
DTE Energy Company (DTE) 0.0 $94k 74k 1.28
eBay (EBAY) 0.0 $86k 62k 1.38
Archer Daniels Midland Company (ADM) 0.0 $83k 75k 1.11
Discover Financial Services (DFS) 0.0 $77k 67k 1.14
ConocoPhillips (COP) 0.0 $77k 39k 1.99
Hewlett Packard Enterprise (HPE) 0.0 $65k 61k 1.07
Capital One Financial (COF) 0.0 $60k 45k 1.34
Valero Energy Corporation (VLO) 0.0 $57k 35k 1.63
Hess (HES) 0.0 $47k 44k 1.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $44k 44k 1.00
Vislink Technologies Com New 0.0 $32k 52k 0.61
Helmerich & Payne (HP) 0.0 $22k 19k 1.16
Eastman Kodak Com New (KODK) 0.0 $22k 10k 2.20
Dow (DOW) 0.0 $20k 20k 0.99
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $16k 16k 0.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16k 16k 0.99
Ishares Tr Mbs Etf (MBB) 0.0 $13k 13k 1.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $11k 11k 0.97
Under Armour CL C (UA) 0.0 $0 32k 0.00