Veracity Capital

Veracity Capital as of Sept. 30, 2020

Portfolio Holdings for Veracity Capital

Veracity Capital holds 218 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. Call Option (JPM) 4.5 $8.9M 148k 60.00
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $7.3M 62k 118.06
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $5.8M 73k 79.98
Wal-Mart Stores (WMT) 2.8 $5.6M 40k 139.91
Kraneshares Tr Lrg Cap Qty Divd 2.5 $5.0M 190k 26.39
Regeneron Pharmaceuticals (REGN) 2.3 $4.6M 8.2k 559.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.5M 226k 20.04
Ishares Tr Core Msci Eafe (IEFA) 2.2 $4.4M 73k 60.28
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $4.4M 30k 147.41
Apple (AAPL) 2.0 $4.0M 271k 14.80
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.7M 48k 77.11
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.7 $3.3M 126k 26.07
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.5 $3.0M 19k 163.28
Pepsi Call Option (PEP) 1.5 $3.0M 21k 138.59
Microsoft Corporation (MSFT) 1.4 $2.9M 14k 210.32
Amazon (AMZN) 1.2 $2.5M 780.00 3148.72
Kraneshares Tr Kya Dynmc Inc 1.2 $2.4M 117k 20.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.4M 11k 216.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.3M 10k 231.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $2.3M 42k 53.63
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.3M 1.0M 2.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $2.1M 2.1M 1.00
Pacer Fds Tr Wealthshield (PWS) 1.0 $2.1M 81k 25.45
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.9M 1.8M 1.06
Advanced Micro Devices Call Option (AMD) 0.9 $1.9M 23k 81.96
Linde SHS 0.9 $1.7M 7.1k 238.15
Abbott Laboratories (ABT) 0.8 $1.6M 15k 108.86
Pan American Silver Corp Can (PAAS) 0.8 $1.5M 48k 32.14
Sherwin-Williams Company (SHW) 0.8 $1.5M 2.2k 696.96
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.5M 38k 39.80
Wheaton Precious Metals Corp (WPM) 0.8 $1.5M 31k 49.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.5M 53k 27.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.5M 11k 134.75
Kraneshares Tr Sml Cap Qty Divd 0.7 $1.4M 67k 21.48
Target Corporation (TGT) 0.7 $1.4M 9.1k 157.47
Air Products & Chemicals (APD) 0.7 $1.4M 4.7k 297.84
Newmont Mining Corporation (NEM) 0.7 $1.4M 22k 63.46
Lowe's Companies (LOW) 0.7 $1.4M 164k 8.45
S&p Global (SPGI) 0.7 $1.4M 3.8k 360.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $1.3M 73k 18.35
Cintas Corporation (CTAS) 0.7 $1.3M 3.9k 332.91
McDonald's Corporation (MCD) 0.7 $1.3M 5.9k 219.46
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.7 $1.3M 43k 29.74
Ishares Core Msci Emkt (IEMG) 0.7 $1.3M 24k 52.80
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 874.00 1465.68
Franco-Nevada Corporation (FNV) 0.6 $1.2M 8.6k 139.59
First Majestic Silver Corp (AG) 0.6 $1.2M 125k 9.52
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.2M 6.1k 194.16
Barrick Gold Corp Call Option (GOLD) 0.6 $1.2M 39k 30.00
Facebook Cl A (META) 0.6 $1.1M 4.2k 261.85
Expeditors International of Washington (EXPD) 0.5 $1.0M 12k 90.55
Caterpillar (CAT) 0.5 $1.0M 6.9k 149.10
Archer Daniels Midland Company (ADM) 0.5 $1.0M 95k 10.77
Albemarle Corporation (ALB) 0.5 $998k 11k 89.29
A. O. Smith Corporation (AOS) 0.5 $995k 19k 52.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $989k 13k 76.21
Emerson Electric (EMR) 0.5 $956k 15k 65.58
Honeywell International (HON) 0.5 $955k 119k 8.00
W.W. Grainger (GWW) 0.5 $954k 2.7k 356.77
Genuine Parts Company (GPC) 0.5 $942k 9.9k 95.20
Otis Worldwide Corp (OTIS) 0.5 $938k 15k 62.42
PPG Industries (PPG) 0.5 $938k 7.7k 122.07
Blueprint Medicines (BPMC) 0.5 $937k 10k 92.70
Amcor Ord (AMCR) 0.5 $937k 85k 11.05
Stanley Black & Decker (SWK) 0.5 $936k 5.8k 162.22
Carrier Global Corporation (CARR) 0.5 $934k 31k 30.56
Pentair SHS (PNR) 0.5 $932k 20k 45.79
Leggett & Platt (LEG) 0.5 $926k 23k 41.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $921k 17k 54.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $870k 105k 8.27
Mastercard Incorporated Cl A (MA) 0.4 $867k 2.6k 338.41
Sprott Physical Gold Tr Unit (PHYS) 0.4 $848k 56k 15.05
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $846k 29k 29.52
Wells Fargo & Company Call Option (WFC) 0.4 $839k 65k 13.02
Visa Com Cl A (V) 0.4 $802k 4.0k 200.00
Altria (MO) 0.4 $800k 21k 38.65
Disney Walt Com Disney (DIS) 0.4 $792k 122k 6.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $789k 15k 51.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $766k 22k 34.19
Adobe Systems Incorporated (ADBE) 0.4 $741k 1.5k 490.40
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $741k 11k 70.26
American Express Company (AXP) 0.4 $735k 7.3k 100.24
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.4 $728k 14k 54.00
Royal Gold Call Option (RGLD) 0.4 $717k 6.0k 120.00
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $710k 7.9k 89.90
Enterprise Products Partners (EPD) 0.3 $677k 43k 15.79
Home Depot (HD) 0.3 $641k 2.3k 277.49
Colgate-Palmolive Company (CL) 0.3 $624k 108k 5.75
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $617k 34k 18.38
Dropbox Cl A (DBX) 0.3 $605k 32k 19.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $603k 14k 43.95
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $573k 10k 56.82
Johnson & Johnson (JNJ) 0.3 $567k 138k 4.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $545k 371.00 1469.00
Union Pacific Corporation (UNP) 0.3 $537k 139k 3.87
Bank of America Corporation Call Option (BAC) 0.3 $527k 152k 3.46
Ishares Esg Awr Msci Em (ESGE) 0.3 $525k 15k 35.64
Exxon Mobil Corporation Put Option (XOM) 0.3 $519k 15k 34.33
Cisco Systems (CSCO) 0.3 $516k 106k 4.85
Procter & Gamble Company (PG) 0.3 $514k 115k 4.49
Paypal Holdings Put Option (PYPL) 0.3 $504k 2.5k 200.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $490k 2.0k 239.14
Viad Corp Com New (VVI) 0.2 $488k 23k 20.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $488k 6.0k 81.04
Textron (TXT) 0.2 $484k 13k 36.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $461k 118k 3.89
Nike CL B (NKE) 0.2 $457k 3.6k 125.58
Ishares Tr National Mun Etf (MUB) 0.2 $452k 3.9k 116.02
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $452k 17k 26.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $431k 1.5k 294.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $431k 6.0k 72.09
Ishares Tr Msci Usa Value (VLUE) 0.2 $429k 5.8k 73.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $428k 5.2k 83.06
Starbucks Corporation Put Option (SBUX) 0.2 $427k 4.7k 90.00
Intel Corporation (INTC) 0.2 $427k 155k 2.75
Abbvie (ABBV) 0.2 $416k 65k 6.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $408k 7.1k 57.42
Verizon Communications (VZ) 0.2 $407k 129k 3.16
Dollar Tree (DLTR) 0.2 $406k 4.4k 91.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $389k 7.4k 52.40
Comcast Corp Cl A (CMCSA) 0.2 $388k 121k 3.20
Smucker J M Com New (SJM) 0.2 $387k 3.4k 115.45
Clorox Company (CLX) 0.2 $383k 1.8k 210.09
Pfizer (PFE) 0.2 $376k 100k 3.76
Crown Castle Intl (CCI) 0.2 $367k 2.2k 166.36
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $367k 17k 21.49
American Tower Reit (AMT) 0.2 $364k 1.5k 241.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $364k 3.1k 117.95
Delta Air Lines Inc Del Com New Put Option (DAL) 0.2 $362k 12k 30.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $360k 1.7k 213.02
Medtronic SHS (MDT) 0.2 $355k 3.4k 104.04
Novartis Sponsored Adr (NVS) 0.2 $354k 4.1k 86.94
McKesson Corporation (MCK) 0.2 $353k 2.4k 148.82
Eli Lilly & Co. (LLY) 0.2 $349k 2.4k 148.01
Amgen (AMGN) 0.2 $349k 1.4k 254.00
Nextera Energy (NEE) 0.2 $348k 1.3k 277.73
Lockheed Martin Corporation (LMT) 0.2 $347k 906.00 383.00
Danaher Corporation (DHR) 0.2 $346k 1.6k 215.31
MercadoLibre (MELI) 0.2 $339k 313.00 1083.07
Texas Instruments Incorporated (TXN) 0.2 $336k 2.4k 142.68
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $333k 6.9k 48.04
Spotify Technology S A SHS (SPOT) 0.2 $331k 1.4k 242.49
Activision Blizzard 0.2 $328k 4.1k 80.95
Intuit (INTU) 0.2 $326k 999.00 326.33
Slack Technologies Com Cl A 0.2 $325k 12k 26.82
UnitedHealth (UNH) 0.2 $318k 1.0k 311.76
Under Armour CL C Call Option (UA) 0.2 $315k 32k 9.84
Mondelez Intl Cl A (MDLZ) 0.2 $315k 96k 3.29
Thermo Fisher Scientific (TMO) 0.2 $314k 711.00 441.63
Take-Two Interactive Software (TTWO) 0.2 $305k 1.8k 165.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $303k 2.7k 112.47
Ishares Tr Global Tech Etf (IXN) 0.2 $303k 1.1k 263.71
Tesla Motors Call Option (TSLA) 0.2 $298k 694.00 430.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $297k 1.1k 272.48
Ishares Tr Core Total Usd (IUSB) 0.1 $294k 5.4k 54.40
At&t Call Option (T) 0.1 $289k 10k 28.57
Raytheon Technologies Corp (RTX) 0.1 $277k 4.8k 57.54
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $269k 5.4k 50.04
Fiserv (FI) 0.1 $268k 207k 1.29
Iqvia Holdings (IQV) 0.1 $268k 165k 1.63
Kimberly-Clark Corporation (KMB) 0.1 $267k 74k 3.60
Intercontinental Exchange (ICE) 0.1 $265k 2.6k 100.04
Dollar General (DG) 0.1 $265k 1.3k 209.65
Coca-Cola Company (KO) 0.1 $264k 5.4k 49.33
Equinix (EQIX) 0.1 $262k 345.00 759.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $254k 4.0k 63.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $246k 1.7k 147.13
Innovator Etfs Tr Ibd Breakout (BOUT) 0.1 $233k 9.9k 23.56
Illinois Tool Works (ITW) 0.1 $233k 1.2k 193.20
MarketAxess Holdings (MKTX) 0.1 $231k 479.00 482.25
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $229k 6.1k 37.37
NVIDIA Corporation (NVDA) 0.1 $228k 420.00 542.86
salesforce (CRM) 0.1 $228k 908.00 251.10
Docusign (DOCU) 0.1 $228k 1.1k 215.70
Merck & Co (MRK) 0.1 $227k 2.7k 83.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $227k 614.00 369.71
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $220k 3.5k 63.69
Sap Se Spon Adr (SAP) 0.1 $217k 1.4k 156.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $216k 719.00 300.42
Chevron Corporation (CVX) 0.1 $215k 3.0k 72.10
Shopify Cl A (SHOP) 0.1 $212k 207.00 1024.15
Costco Wholesale Corporation (COST) 0.1 $212k 596.00 355.70
Servicenow (NOW) 0.1 $211k 435.00 485.06
Truist Financial Corp equities (TFC) 0.1 $208k 5.5k 38.14
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $205k 1.1k 188.59
Astrazeneca Sponsored Adr (AZN) 0.1 $205k 3.7k 54.70
Gilead Sciences (GILD) 0.1 $204k 116k 1.76
Ecolab (ECL) 0.1 $200k 84k 2.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $200k 37k 5.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $179k 55k 3.28
General Electric Company 0.1 $176k 30k 5.97
Public Service Enterprise (PEG) 0.1 $176k 68k 2.61
Ambev Sa Sponsored Adr (ABEV) 0.1 $175k 78k 2.26
Lam Research Corporation (LRCX) 0.1 $174k 136k 1.28
Gold Fields Sponsored Adr (GFI) 0.1 $172k 14k 12.32
Regions Financial Corporation (RF) 0.1 $153k 13k 11.51
Travelers Companies (TRV) 0.1 $146k 82k 1.79
Micron Technology (MU) 0.1 $129k 120k 1.07
General Dynamics Corporation (GD) 0.1 $118k 116k 1.02
Kimco Realty Corporation (KIM) 0.1 $117k 10k 11.30
Fortune Brands (FBIN) 0.1 $108k 102k 1.05
Hp (HPQ) 0.1 $102k 87k 1.18
International Business Machines (IBM) 0.0 $97k 73k 1.33
eBay (EBAY) 0.0 $86k 62k 1.38
DTE Energy Company (DTE) 0.0 $84k 73k 1.14
Discover Financial Services (DFS) 0.0 $72k 67k 1.07
Hewlett Packard Enterprise (HPE) 0.0 $64k 61k 1.05
ConocoPhillips (COP) 0.0 $62k 39k 1.61
Capital One Financial (COF) 0.0 $62k 45k 1.38
Hess (HES) 0.0 $47k 44k 1.07
Valero Energy Corporation (VLO) 0.0 $45k 35k 1.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $44k 44k 1.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $24k 16k 1.47
Dow (DOW) 0.0 $20k 20k 0.99
Helmerich & Payne (HP) 0.0 $20k 19k 1.06
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $16k 16k 0.98
Ishares Tr Mbs Etf (MBB) 0.0 $13k 13k 1.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $11k 11k 0.97