Veracity Capital

Veracity Capital as of Dec. 31, 2020

Portfolio Holdings for Veracity Capital

Veracity Capital holds 201 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 7.7 $15M 165k 88.69
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.2 $6.0M 16k 373.94
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $5.3M 67k 79.88
Ishares Tr Core S&p Us Vlu (IUSV) 2.7 $5.2M 84k 62.19
Ishares Tr Core Msci Eafe (IEFA) 2.7 $5.2M 75k 69.10
Apple (AAPL) 2.3 $4.4M 33k 132.70
Regeneron Pharmaceuticals (REGN) 2.2 $4.1M 8.6k 483.12
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $4.0M 34k 118.18
Microsoft Corporation (MSFT) 1.7 $3.2M 15k 222.41
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.9M 15k 196.08
Amazon (AMZN) 1.3 $2.5M 782.00 3257.03
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.4M 9.9k 241.17
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.3M 6.2k 375.42
Cintas Corporation (CTAS) 1.1 $2.2M 6.1k 353.53
Linde SHS 1.0 $1.9M 7.0k 263.45
Albemarle Corporation (ALB) 1.0 $1.8M 12k 147.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.8M 31k 56.22
Abbott Laboratories (ABT) 0.9 $1.7M 16k 109.48
Coca-Cola Company (KO) 0.9 $1.7M 31k 54.84
Sherwin-Williams Company (SHW) 0.9 $1.6M 2.2k 734.98
Target Corporation (TGT) 0.9 $1.6M 9.2k 176.56
Ishares Core Msci Emkt (IEMG) 0.8 $1.6M 26k 62.04
First Majestic Silver Corp (AG) 0.8 $1.6M 117k 13.44
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 878.00 1752.85
Wayfair Cl A (W) 0.8 $1.5M 6.5k 225.81
Mag Silver Corp 0.8 $1.5M 72k 20.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.4M 10k 138.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.4M 17k 86.01
Wal-Mart Stores (WMT) 0.7 $1.4M 9.8k 144.18
Caterpillar (CAT) 0.7 $1.4M 7.8k 182.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $1.4M 70k 19.35
Emerson Electric (EMR) 0.7 $1.3M 17k 80.40
Pan American Silver Corp Can (PAAS) 0.7 $1.3M 39k 34.52
Carrier Global Corporation (CARR) 0.7 $1.3M 35k 37.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.3M 48k 27.24
Wheaton Precious Metals Corp (WPM) 0.7 $1.3M 31k 41.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $1.3M 36k 36.03
PPG Industries (PPG) 0.7 $1.3M 8.9k 144.21
Air Products & Chemicals (APD) 0.7 $1.3M 4.7k 273.33
McDonald's Corporation (MCD) 0.7 $1.3M 5.9k 214.53
Lowe's Companies (LOW) 0.7 $1.3M 7.8k 160.55
W.W. Grainger (GWW) 0.7 $1.2M 3.0k 408.33
Pentair SHS (PNR) 0.7 $1.2M 23k 53.09
S&p Global (SPGI) 0.6 $1.2M 3.8k 328.82
Expeditors International of Washington (EXPD) 0.6 $1.2M 13k 95.08
Walt Disney Company Call Option (DIS) 0.6 $1.2M 6.6k 182.00
Stanley Black & Decker (SWK) 0.6 $1.2M 6.6k 178.60
Archer Daniels Midland Company (ADM) 0.6 $1.2M 23k 50.39
Leggett & Platt (LEG) 0.6 $1.2M 26k 44.30
Dollar General (DG) 0.6 $1.1M 5.4k 210.40
A. O. Smith Corporation (AOS) 0.6 $1.1M 21k 54.84
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.1M 12k 95.64
Otis Worldwide Corp (OTIS) 0.6 $1.1M 17k 67.56
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.4k 465.65
Facebook Cl A (META) 0.6 $1.1M 4.1k 273.21
Amcor Ord 0.6 $1.1M 95k 11.77
Genuine Parts Company (GPC) 0.6 $1.1M 11k 100.42
Honeywell International (HON) 0.6 $1.1M 5.1k 212.60
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.1M 24k 44.84
Asa Gold And Precious Mtls L SHS (ASA) 0.6 $1.1M 49k 21.87
JPMorgan Chase & Co. Call Option (JPM) 0.5 $1.0M 8.2k 127.00
Kraneshares Tr Lrg Cap Qty Divd 0.5 $975k 34k 28.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $969k 14k 69.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $947k 17k 55.20
Mastercard Incorporated Cl A (MA) 0.5 $939k 2.6k 357.03
Pacer Fds Tr Wealthshield (PWS) 0.5 $934k 32k 29.17
Etf Managers Tr Prime Junir Slvr 0.5 $919k 56k 16.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $914k 22k 42.46
American Express Company Call Option (AXP) 0.5 $906k 7.5k 121.67
Newmont Mining Corporation (NEM) 0.5 $899k 15k 59.87
Viad (PRSU) 0.5 $883k 24k 36.18
Visa Com Cl A (V) 0.5 $872k 4.0k 218.71
Franco-Nevada Corporation (FNV) 0.5 $863k 6.9k 125.31
Altria (MO) 0.4 $845k 21k 41.00
Enterprise Products Partners (EPD) 0.4 $841k 43k 19.59
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $839k 31k 27.29
Sprott Physical Gold Tr Unit (PHYS) 0.4 $819k 54k 15.09
Copart (CPRT) 0.4 $791k 6.2k 127.19
Agnico (AEM) 0.4 $784k 11k 70.48
Slack Technologies Com Cl A 0.4 $765k 18k 42.25
Ishares Esg Awr Msci Em (ESGE) 0.4 $763k 18k 41.98
Adobe Systems Incorporated (ADBE) 0.4 $760k 1.5k 500.33
Amedisys (AMED) 0.4 $738k 2.5k 293.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $735k 6.7k 108.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $735k 4.6k 161.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $729k 2.3k 314.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $709k 76k 9.34
Blueprint Medicines (BPMC) 0.4 $685k 6.1k 112.15
Home Depot (HD) 0.4 $682k 2.6k 265.58
Exxon Mobil Corporation Call Option (XOM) 0.4 $673k 16k 41.33
Take-Two Interactive Software (TTWO) 0.3 $667k 3.2k 207.79
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $658k 6.5k 100.90
Textron (TXT) 0.3 $648k 13k 48.30
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $645k 7.2k 89.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $645k 368.00 1752.72
Activision Blizzard 0.3 $631k 6.8k 92.90
Union Pacific Corporation (UNP) 0.3 $625k 3.0k 208.33
Tesla Motors Call Option (TSLA) 0.3 $611k 866.00 706.00
Colgate-Palmolive Company (CL) 0.3 $605k 7.1k 85.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $594k 6.5k 91.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $593k 13k 45.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $592k 8.2k 72.20
Paypal Holdings (PYPL) 0.3 $571k 2.4k 234.30
Nike CL B (NKE) 0.3 $554k 3.9k 141.43
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $550k 30k 18.51
Nextera Energy (NEE) 0.3 $547k 7.1k 77.12
Delta Air Lines Inc Del Com New Put Option (DAL) 0.3 $523k 13k 40.22
Ishares Tr Mbs Etf (MBB) 0.3 $518k 4.7k 110.05
Ark Etf Tr Innovation Etf (ARKK) 0.3 $514k 4.1k 124.39
Smucker J M Com New (SJM) 0.3 $509k 4.4k 115.58
Dollar Tree (DLTR) 0.3 $505k 4.7k 108.07
MercadoLibre (MELI) 0.3 $489k 292.00 1674.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $488k 7.1k 68.59
Ishares Tr Msci Usa Value (VLUE) 0.3 $488k 5.6k 86.99
Johnson & Johnson (JNJ) 0.3 $484k 3.1k 157.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $481k 3.5k 136.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $464k 7.3k 63.82
Pepsi (PEP) 0.2 $452k 3.1k 148.20
Starbucks Corporation (SBUX) 0.2 $449k 4.2k 106.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $448k 7.4k 60.26
Cisco Systems Call Option (CSCO) 0.2 $442k 11k 40.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $439k 13k 32.75
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $438k 16k 27.56
Select Sector Spdr Tr Technology (XLK) 0.2 $433k 3.3k 129.99
McKesson Corporation (MCK) 0.2 $433k 2.5k 173.97
Spotify Technology S A SHS (SPOT) 0.2 $430k 1.4k 315.02
Texas Instruments Incorporated (TXN) 0.2 $422k 2.6k 164.33
Eli Lilly & Co. (LLY) 0.2 $415k 2.5k 168.77
Intuit (INTU) 0.2 $414k 1.1k 380.17
Ishares Tr National Mun Etf (MUB) 0.2 $411k 3.5k 117.23
MarketAxess Holdings (MKTX) 0.2 $401k 703.00 570.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $397k 1.5k 261.18
Advanced Micro Devices (AMD) 0.2 $397k 4.3k 91.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $392k 1.7k 231.95
Bank of America Corporation (BAC) 0.2 $387k 13k 30.36
Intel Corporation (INTC) 0.2 $373k 7.5k 49.81
Raytheon Technologies Corp (RTX) 0.2 $372k 5.2k 71.43
Procter & Gamble Company (PG) 0.2 $369k 2.7k 139.14
Docusign (DOCU) 0.2 $365k 1.6k 222.56
American Tower Reit (AMT) 0.2 $357k 1.6k 224.39
Danaher Corporation (DHR) 0.2 $357k 1.6k 222.01
UnitedHealth (UNH) 0.2 $354k 1.0k 350.15
Medtronic SHS (MDT) 0.2 $350k 3.0k 117.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $345k 2.7k 127.97
Lockheed Martin Corporation (LMT) 0.2 $343k 966.00 355.07
Wells Fargo & Company Call Option (WFC) 0.2 $341k 11k 30.19
Global Payments (GPN) 0.2 $337k 1.6k 215.61
Novartis Sponsored Adr (NVS) 0.2 $336k 3.6k 94.54
Verizon Communications (VZ) 0.2 $335k 5.7k 58.81
Qualcomm (QCOM) 0.2 $330k 2.2k 152.35
Amgen (AMGN) 0.2 $324k 1.4k 229.79
Ishares Tr Global Tech Etf (IXN) 0.2 $318k 1.1k 300.00
Abbvie (ABBV) 0.2 $316k 3.0k 107.05
General Electric Company 0.2 $313k 30k 10.61
Intercontinental Exchange (ICE) 0.2 $311k 2.7k 115.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $309k 6.0k 51.68
Comcast Corp Cl A (CMCSA) 0.2 $303k 5.8k 52.35
Crown Castle Intl (CCI) 0.2 $302k 1.9k 159.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $295k 1.4k 211.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $294k 1.8k 160.83
Truist Financial Corp equities (TFC) 0.2 $289k 6.0k 47.87
Pfizer (PFE) 0.1 $286k 7.8k 36.79
Nice Sponsored Adr (NICE) 0.1 $279k 984.00 283.54
Shopify Cl A (SHOP) 0.1 $278k 246.00 1130.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $276k 567.00 486.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $269k 1.2k 232.90
Chevron Corporation (CVX) 0.1 $268k 3.2k 84.41
NVIDIA Corporation (NVDA) 0.1 $267k 511.00 522.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $261k 3.8k 68.00
Clorox Company (CLX) 0.1 $258k 1.3k 201.56
Costco Wholesale Corporation (COST) 0.1 $257k 683.00 376.28
Philip Morris International (PM) 0.1 $252k 3.0k 82.81
Allakos 0.1 $252k 1.8k 140.16
Ambev Sa Sponsored Adr (ABEV) 0.1 $251k 82k 3.06
Merck & Co (MRK) 0.1 $250k 3.1k 81.65
Equinix (EQIX) 0.1 $243k 340.00 714.71
Servicenow (NOW) 0.1 $241k 437.00 551.49
Hdfc Bank Sponsored Ads (HDB) 0.1 $241k 3.3k 72.24
Mondelez Intl Cl A (MDLZ) 0.1 $238k 4.1k 58.39
PerkinElmer (RVTY) 0.1 $233k 1.6k 143.65
Laboratory Corp Amer Hldgs Com New 0.1 $233k 1.1k 203.14
Argenx Se Sponsored Adr (ARGX) 0.1 $224k 761.00 294.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $220k 671.00 327.87
West Pharmaceutical Services (WST) 0.1 $219k 774.00 282.95
Regions Financial Corporation (RF) 0.1 $214k 13k 16.10
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $211k 857.00 246.21
salesforce (CRM) 0.1 $210k 945.00 222.22
Applied Materials (AMAT) 0.1 $209k 2.4k 86.40
Astrazeneca Sponsored Adr 0.1 $208k 4.2k 50.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $206k 33k 6.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $205k 1.8k 116.21
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $205k 1.2k 165.06
Synopsys (SNPS) 0.1 $205k 790.00 259.49
At&t Call Option (T) 0.1 $204k 7.1k 28.86
Broadcom (AVGO) 0.1 $201k 459.00 437.91
Gold Fields Sponsored Adr (GFI) 0.1 $166k 18k 9.25
Kimco Realty Corporation (KIM) 0.1 $155k 10k 15.05
Cemex Sab De Cv Spon Adr New (CX) 0.0 $54k 10k 5.18
Barrick Gold Corp Call Option 0.0 $0 29k 0.00
Royal Gold Call Option (RGLD) 0.0 $0 5.1k 0.00
Under Armour CL C (UA) 0.0 $0 32k 0.00