Veracity Capital

Veracity Capital as of Dec. 31, 2020

Portfolio Holdings for Veracity Capital

Veracity Capital holds 230 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
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 27.4 $88M 234k 373.94
Walt Disney Company Call Option (DIS) 7.8 $25M 137k 182.00
Ishares Tr Core S&p Us Gwt (IUSG) 4.6 $15M 165k 88.69
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $5.3M 67k 79.88
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $5.2M 84k 62.19
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.2M 75k 69.10
Bank of America Corporation Call Option (BAC) 1.5 $4.7M 155k 30.38
Apple (AAPL) 1.4 $4.6M 305k 15.21
Regeneron Pharmaceuticals (REGN) 1.3 $4.1M 8.6k 483.12
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.1M 1.2M 3.39
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.0M 34k 118.18
Cisco Systems Call Option (CSCO) 1.2 $3.8M 96k 40.00
Peck Co Hldgs Com New 1.2 $3.7M 622k 5.95
Microsoft Corporation (MSFT) 1.0 $3.2M 15k 222.41
Amazon (AMZN) 0.8 $2.5M 782.00 3257.03
International Business Machines Call Option (IBM) 0.8 $2.5M 20k 126.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.4M 9.9k 241.17
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 43k 54.81
Cintas Corporation (CTAS) 0.7 $2.2M 6.1k 353.53
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.1M 2.0M 1.06
Linde SHS 0.6 $1.9M 7.0k 263.45
Albemarle Corporation (ALB) 0.6 $1.8M 12k 147.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.8M 31k 56.22
Abbott Laboratories (ABT) 0.5 $1.7M 16k 109.48
Coca-Cola Company (KO) 0.5 $1.7M 31k 54.84
Sherwin-Williams Company (SHW) 0.5 $1.6M 2.2k 734.98
Target Corporation (TGT) 0.5 $1.6M 9.2k 176.56
Ishares Core Msci Emkt (IEMG) 0.5 $1.6M 26k 62.04
First Majestic Silver Corp (AG) 0.5 $1.6M 117k 13.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 878.00 1752.85
Lowe's Companies (LOW) 0.5 $1.5M 245k 6.08
Wayfair Cl A (W) 0.5 $1.5M 6.5k 225.81
Mag Silver Corp (MAG) 0.5 $1.5M 72k 20.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 10k 138.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.4M 17k 86.01
Wal-Mart Stores (WMT) 0.4 $1.4M 9.8k 144.18
Caterpillar (CAT) 0.4 $1.4M 7.8k 182.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.4M 70k 19.35
Emerson Electric (EMR) 0.4 $1.3M 17k 80.40
Pan American Silver Corp Can (PAAS) 0.4 $1.3M 39k 34.52
Carrier Global Corporation (CARR) 0.4 $1.3M 35k 37.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.3M 48k 27.24
Wheaton Precious Metals Corp (WPM) 0.4 $1.3M 31k 41.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.3M 36k 36.03
PPG Industries (PPG) 0.4 $1.3M 8.9k 144.21
Air Products & Chemicals (APD) 0.4 $1.3M 4.7k 273.33
McDonald's Corporation (MCD) 0.4 $1.3M 5.9k 214.53
W.W. Grainger (GWW) 0.4 $1.2M 3.0k 408.33
Pentair SHS (PNR) 0.4 $1.2M 23k 53.09
S&p Global (SPGI) 0.4 $1.2M 3.8k 328.82
Expeditors International of Washington (EXPD) 0.4 $1.2M 13k 95.08
Honeywell International (HON) 0.4 $1.2M 132k 9.22
Archer Daniels Midland Company (ADM) 0.4 $1.2M 43k 27.72
Stanley Black & Decker (SWK) 0.4 $1.2M 6.6k 178.60
Leggett & Platt (LEG) 0.4 $1.2M 26k 44.30
Dollar General (DG) 0.4 $1.1M 5.4k 210.40
A. O. Smith Corporation (AOS) 0.4 $1.1M 21k 54.84
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.1M 12k 95.64
Otis Worldwide Corp (OTIS) 0.4 $1.1M 17k 67.56
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.4k 465.65
Facebook Cl A (META) 0.4 $1.1M 4.1k 273.21
Amcor Ord (AMCR) 0.3 $1.1M 95k 11.77
Genuine Parts Company (GPC) 0.3 $1.1M 11k 100.42
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 24k 44.84
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $1.1M 49k 21.87
Kraneshares Tr Lrg Cap Qty Divd 0.3 $975k 34k 28.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $969k 14k 69.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $947k 17k 55.20
JPMorgan Chase & Co. (JPM) 0.3 $945k 149k 6.35
Mastercard Incorporated Cl A (MA) 0.3 $939k 2.6k 357.03
Pacer Fds Tr Wealthshield (PWS) 0.3 $934k 32k 29.17
Etf Managers Tr Prime Junir Slvr 0.3 $919k 56k 16.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $914k 22k 42.46
American Express Company (AXP) 0.3 $901k 7.5k 120.88
Newmont Mining Corporation (NEM) 0.3 $899k 15k 59.87
Viad Corp Com New (VVI) 0.3 $883k 24k 36.18
Visa Com Cl A (V) 0.3 $872k 4.0k 218.71
Franco-Nevada Corporation (FNV) 0.3 $863k 6.9k 125.31
Altria (MO) 0.3 $845k 21k 41.00
Enterprise Products Partners (EPD) 0.3 $841k 43k 19.59
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $839k 31k 27.29
Sprott Physical Gold Tr Unit (PHYS) 0.3 $819k 54k 15.09
Copart (CPRT) 0.2 $791k 6.2k 127.19
Agnico (AEM) 0.2 $784k 11k 70.48
Union Pacific Corporation (UNP) 0.2 $778k 157k 4.97
Wells Fargo & Company Call Option (WFC) 0.2 $769k 26k 30.19
Slack Technologies Com Cl A 0.2 $765k 18k 42.25
Ishares Esg Awr Msci Em (ESGE) 0.2 $763k 18k 41.98
Adobe Systems Incorporated (ADBE) 0.2 $760k 1.5k 500.33
Amedisys (AMED) 0.2 $738k 2.5k 293.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $735k 6.7k 108.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $735k 4.6k 161.25
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $731k 2.3k 315.00
Colgate-Palmolive Company (CL) 0.2 $714k 117k 6.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $709k 76k 9.34
Blueprint Medicines (BPMC) 0.2 $685k 6.1k 112.15
Home Depot (HD) 0.2 $682k 2.6k 265.58
Exxon Mobil Corporation Call Option (XOM) 0.2 $673k 16k 41.33
Take-Two Interactive Software (TTWO) 0.2 $667k 3.2k 207.79
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $658k 6.5k 100.90
Textron (TXT) 0.2 $648k 13k 48.30
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $645k 7.2k 89.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $645k 368.00 1752.72
Activision Blizzard 0.2 $631k 6.8k 92.90
Johnson & Johnson (JNJ) 0.2 $617k 136k 4.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $613k 613k 1.00
Tesla Motors (TSLA) 0.2 $611k 866.00 704.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $594k 6.5k 91.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $593k 13k 45.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $592k 8.2k 72.20
Paypal Holdings (PYPL) 0.2 $571k 2.4k 234.30
Nike CL B (NKE) 0.2 $554k 3.9k 141.43
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $550k 30k 18.51
Nextera Energy (NEE) 0.2 $547k 7.1k 77.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $534k 139k 3.85
Ishares Tr Mbs Etf (MBB) 0.2 $531k 18k 30.31
Delta Air Lines Inc Del Com New Put Option (DAL) 0.2 $523k 13k 40.22
Ark Etf Tr Innovation Etf (ARKK) 0.2 $514k 4.1k 124.39
Smucker J M Com New (SJM) 0.2 $509k 4.4k 115.58
Dollar Tree (DLTR) 0.2 $505k 4.7k 108.07
Procter & Gamble Company (PG) 0.2 $494k 127k 3.88
MercadoLibre (MELI) 0.2 $489k 292.00 1674.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $488k 7.1k 68.59
Ishares Tr Msci Usa Value (VLUE) 0.2 $488k 5.6k 86.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $484k 351k 1.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $481k 3.5k 136.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $464k 7.3k 63.82
Verizon Communications (VZ) 0.1 $457k 129k 3.56
Pepsi (PEP) 0.1 $452k 3.1k 148.20
Starbucks Corporation (SBUX) 0.1 $449k 4.2k 106.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $448k 7.4k 60.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $439k 13k 32.75
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $438k 16k 27.56
Select Sector Spdr Tr Technology (XLK) 0.1 $433k 3.3k 129.99
McKesson Corporation (MCK) 0.1 $433k 2.5k 173.97
Comcast Corp Cl A (CMCSA) 0.1 $431k 133k 3.24
Spotify Technology S A SHS (SPOT) 0.1 $430k 1.4k 315.02
Intel Corporation (INTC) 0.1 $430k 130k 3.31
Texas Instruments Incorporated (TXN) 0.1 $422k 2.6k 164.33
Abbvie (ABBV) 0.1 $421k 108k 3.91
Eli Lilly & Co. (LLY) 0.1 $415k 2.5k 168.77
Intuit (INTU) 0.1 $414k 1.1k 380.17
Ishares Tr National Mun Etf (MUB) 0.1 $411k 3.5k 117.23
MarketAxess Holdings (MKTX) 0.1 $401k 703.00 570.41
Advanced Micro Devices (AMD) 0.1 $397k 4.3k 91.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $392k 1.7k 231.95
Pfizer (PFE) 0.1 $379k 101k 3.77
Raytheon Technologies Corp (RTX) 0.1 $372k 5.2k 71.43
Docusign (DOCU) 0.1 $365k 1.6k 222.56
American Tower Reit (AMT) 0.1 $357k 1.6k 224.39
Danaher Corporation (DHR) 0.1 $357k 1.6k 222.01
UnitedHealth (UNH) 0.1 $354k 1.0k 350.15
Medtronic SHS (MDT) 0.1 $350k 3.0k 117.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $345k 2.7k 127.97
Lockheed Martin Corporation (LMT) 0.1 $343k 966.00 355.07
Global Payments (GPN) 0.1 $337k 1.6k 215.61
Novartis Sponsored Adr (NVS) 0.1 $336k 3.6k 94.54
Qualcomm (QCOM) 0.1 $330k 2.2k 152.35
Mondelez Intl Cl A (MDLZ) 0.1 $329k 95k 3.47
Amgen (AMGN) 0.1 $324k 1.4k 229.79
Iqvia Holdings (IQV) 0.1 $321k 204k 1.57
Ishares Tr Global Tech Etf (IXN) 0.1 $318k 1.1k 300.00
General Electric Company 0.1 $313k 30k 10.61
Intercontinental Exchange (ICE) 0.1 $311k 2.7k 115.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $309k 6.0k 51.68
Crown Castle Intl (CCI) 0.1 $302k 1.9k 159.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $295k 1.4k 211.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $294k 1.8k 160.83
Lam Research Corporation (LRCX) 0.1 $290k 169k 1.72
Truist Financial Corp equities (TFC) 0.1 $289k 6.0k 47.87
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
Fiserv (FI) 0.1 $265k 197k 1.35
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 (ALLK) 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
Travelers Companies (TRV) 0.1 $249k 90k 2.77
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
PerkinElmer (RVTY) 0.1 $233k 1.6k 143.65
Laboratory Corp Amer Hldgs Com New (LH) 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 (AZN) 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 (T) 0.1 $204k 7.1k 28.80
Broadcom (AVGO) 0.1 $201k 459.00 437.91
Ecolab (ECL) 0.1 $193k 90k 2.14
Public Service Enterprise (PEG) 0.1 $174k 20k 8.63
Gold Fields Sponsored Adr (GFI) 0.1 $166k 18k 9.25
Fortune Brands (FBIN) 0.1 $164k 158k 1.04
General Dynamics Corporation (GD) 0.1 $161k 110k 1.47
Kimco Realty Corporation (KIM) 0.0 $155k 10k 15.05
Micron Technology (MU) 0.0 $144k 130k 1.11
Kimberly-Clark Corporation (KMB) 0.0 $128k 71k 1.80
Gilead Sciences (GILD) 0.0 $113k 91k 1.24
eBay (EBAY) 0.0 $106k 84k 1.27
Hp (HPQ) 0.0 $105k 84k 1.24
DTE Energy Company (DTE) 0.0 $91k 84k 1.08
Capital One Financial (COF) 0.0 $80k 56k 1.42
ConocoPhillips (COP) 0.0 $61k 35k 1.76
Cemex Sab De Cv Spon Adr New (CX) 0.0 $54k 10k 5.18
Hess (HES) 0.0 $48k 45k 1.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $44k 44k 1.00
Valero Energy Corporation (VLO) 0.0 $36k 29k 1.23
Discover Financial Services (DFS) 0.0 $26k 18k 1.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $25k 16k 1.53
Hewlett Packard Enterprise (HPE) 0.0 $21k 17k 1.27
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $16k 16k 0.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $11k 11k 0.97
Barrick Gold Corp Call Option (GOLD) 0.0 $0 29k 0.00
Royal Gold Put Option (RGLD) 0.0 $0 5.1k 0.00
Under Armour CL C (UA) 0.0 $0 32k 0.00