Veracity Capital

Veracity Capital as of March 31, 2021

Portfolio Holdings for Veracity Capital

Veracity Capital holds 214 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Gwt (IUSG) 8.6 $19M 206k 90.79
Ishares Tr Core S&p Us Vlu (IUSV) 3.6 $7.8M 113k 68.90
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $7.7M 90k 86.26
Isun (ISUNQ) 3.4 $7.3M 550k 13.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.3M 14k 396.32
Ishares Tr Core Msci Eafe (IEFA) 2.4 $5.2M 73k 72.05
Ishares Tr Russell 2000 Etf (IWM) 2.4 $5.1M 23k 220.94
Apple (AAPL) 1.9 $4.1M 33k 122.15
Regeneron Pharmaceuticals (REGN) 1.7 $3.7M 7.9k 473.18
Microsoft Corporation (MSFT) 1.6 $3.5M 15k 235.74
Jabil Circuit (JBL) 1.5 $3.3M 63k 52.15
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.1M 27k 113.82
Amazon (AMZN) 1.1 $2.5M 811.00 3093.71
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.2M 5.5k 397.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.2M 8.9k 243.07
Wayfair Cl A (W) 0.9 $2.1M 6.5k 314.79
First Majestic Silver Corp (AG) 0.9 $2.0M 131k 15.58
Linde SHS 0.9 $1.9M 6.6k 280.10
Abbott Laboratories (ABT) 0.8 $1.8M 15k 119.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 865.00 2062.43
Cintas Corporation (CTAS) 0.8 $1.7M 5.0k 341.28
Target Corporation (TGT) 0.8 $1.7M 8.6k 198.04
Caterpillar (CAT) 0.8 $1.6M 7.1k 231.90
Albemarle Corporation (ALB) 0.7 $1.6M 11k 146.07
Ishares Core Msci Emkt (IEMG) 0.7 $1.5M 24k 64.37
Sherwin-Williams Company (SHW) 0.7 $1.5M 2.1k 737.86
Pan American Silver Corp Can (PAAS) 0.7 $1.5M 50k 30.02
Coca-Cola Company Call Option (KO) 0.7 $1.5M 28k 52.86
Mag Silver Corp 0.7 $1.4M 96k 15.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.4M 55k 26.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.4M 16k 90.85
Lowe's Companies (LOW) 0.6 $1.4M 7.4k 190.16
Wheaton Precious Metals Corp (WPM) 0.6 $1.4M 37k 38.22
Emerson Electric (EMR) 0.6 $1.4M 15k 90.23
Carrier Global Corporation (CARR) 0.6 $1.4M 32k 42.23
McDonald's Corporation (MCD) 0.6 $1.4M 6.1k 224.11
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $1.3M 41k 32.50
A. O. Smith Corporation (AOS) 0.6 $1.3M 20k 67.62
Pentair SHS (PNR) 0.6 $1.3M 21k 62.33
Facebook Cl A (META) 0.6 $1.3M 4.4k 294.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.3M 74k 17.38
Expeditors International of Washington (EXPD) 0.6 $1.3M 12k 107.71
JPMorgan Chase & Co. Call Option (JPM) 0.6 $1.3M 8.4k 152.00
S&p Global (SPGI) 0.6 $1.3M 3.5k 352.79
Air Products & Chemicals (APD) 0.6 $1.2M 4.4k 281.33
PPG Industries (PPG) 0.6 $1.2M 8.2k 150.26
Stanley Black & Decker (SWK) 0.6 $1.2M 6.1k 199.71
Archer Daniels Midland Company (ADM) 0.6 $1.2M 21k 56.99
Walt Disney Company Call Option (DIS) 0.6 $1.2M 6.6k 184.00
Genuine Parts Company (GPC) 0.6 $1.2M 10k 115.61
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.5k 456.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.2M 21k 54.68
W.W. Grainger (GWW) 0.5 $1.1M 2.9k 400.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $1.1M 18k 62.82
Honeywell International (HON) 0.5 $1.1M 5.1k 217.14
Leggett & Platt (LEG) 0.5 $1.1M 24k 45.67
Otis Worldwide Corp (OTIS) 0.5 $1.1M 16k 68.42
Ishares Tr Core Total Usd (IUSB) 0.5 $1.1M 20k 52.75
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.1M 22k 48.26
Etf Managers Tr Prime Junir Slvr 0.5 $1.1M 74k 14.43
American Express Company (AXP) 0.5 $1.1M 7.5k 141.41
Viad (PRSU) 0.5 $1.1M 25k 41.76
Altria (MO) 0.5 $1.1M 21k 51.18
Amcor Ord 0.5 $1.1M 90k 11.68
Franco-Nevada Corporation (FNV) 0.5 $1.0M 8.1k 125.34
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.0M 11k 89.17
Mastercard Incorporated Cl A (MA) 0.4 $947k 2.7k 356.28
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $946k 17k 55.87
Enterprise Products Partners (EPD) 0.4 $945k 43k 22.01
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $938k 34k 27.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $933k 8.6k 108.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $933k 22k 43.34
Newmont Mining Corporation (NEM) 0.4 $929k 15k 60.25
Proshares Tr Pshs Ultruss2000 (UWM) 0.4 $914k 8.2k 111.76
Wal-Mart Stores (WMT) 0.4 $860k 6.3k 135.84
Visa Com Cl A (V) 0.4 $842k 4.0k 211.66
Intuit (INTU) 0.4 $832k 2.2k 383.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $824k 5.1k 160.78
Ishares Tr Eafe Value Etf (EFV) 0.4 $800k 16k 50.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $799k 6.8k 118.35
Sprott Physical Gold Tr Unit (PHYS) 0.4 $790k 59k 13.41
Home Depot (HD) 0.4 $786k 2.6k 305.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $765k 370.00 2067.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $764k 87k 8.78
SVB Financial (SIVBQ) 0.3 $748k 1.5k 493.40
Amedisys (AMED) 0.3 $736k 2.8k 264.84
Deere & Company (DE) 0.3 $733k 2.0k 373.98
Agnico (AEM) 0.3 $727k 13k 57.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $706k 5.4k 130.04
Select Sector Spdr Tr Technology (XLK) 0.3 $703k 5.3k 132.72
Adobe Systems Incorporated (ADBE) 0.3 $692k 1.5k 475.27
Nucor Corporation (NUE) 0.3 $689k 8.6k 80.26
Copart (CPRT) 0.3 $687k 6.3k 108.63
Take-Two Interactive Software (TTWO) 0.3 $667k 3.8k 176.78
Barrick Gold Corp 0.3 $662k 33k 19.79
Pacer Fds Tr Wealthshield (PWS) 0.3 $656k 21k 31.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $644k 8.2k 78.35
Louisiana-Pacific Corporation (LPX) 0.3 $642k 12k 55.45
Union Pacific Corporation (UNP) 0.3 $623k 2.8k 220.61
Ishares Tr Faln Angls Usd (FALN) 0.3 $607k 21k 29.26
Ishares Esg Awr Msci Em (ESGE) 0.3 $600k 14k 43.31
Cisco Systems (CSCO) 0.3 $595k 12k 51.71
Blueprint Medicines (BPMC) 0.3 $594k 6.1k 97.25
Under Armour CL C Call Option (UA) 0.3 $591k 32k 18.47
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $589k 5.9k 100.44
Texas Instruments Incorporated (TXN) 0.3 $587k 3.1k 189.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $579k 3.8k 151.57
Generac Holdings (GNRC) 0.3 $579k 1.8k 327.30
Ark Etf Tr Innovation Etf (ARKK) 0.3 $571k 4.8k 119.98
Activision Blizzard 0.3 $569k 6.1k 92.99
Ishares Tr Msci Usa Value (VLUE) 0.3 $565k 5.5k 102.45
Textron (TXT) 0.3 $565k 10k 56.05
Colgate-Palmolive Company (CL) 0.3 $556k 7.1k 78.78
Nike CL B (NKE) 0.3 $549k 4.1k 132.93
Paypal Holdings (PYPL) 0.2 $542k 2.2k 242.83
Nextera Energy (NEE) 0.2 $535k 7.1k 75.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $526k 7.1k 73.91
American Tower Reit Call Option (AMT) 0.2 $521k 2.2k 240.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $520k 31k 16.63
Smucker J M Com New (SJM) 0.2 $513k 4.1k 126.60
Ishares Tr Mbs Etf (MBB) 0.2 $511k 4.7k 108.47
McKesson Corporation (MCK) 0.2 $510k 2.6k 195.03
Johnson & Johnson (JNJ) 0.2 $505k 3.1k 164.39
Philip Morris International (PM) 0.2 $501k 5.6k 88.75
Tesla Motors (TSLA) 0.2 $495k 741.00 668.05
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $479k 1.9k 252.50
Bank of America Corporation (BAC) 0.2 $479k 12k 38.65
Intel Corporation Call Option (INTC) 0.2 $475k 7.4k 64.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $472k 7.5k 62.95
Eli Lilly & Co. (LLY) 0.2 $469k 2.5k 186.78
Dollar General (DG) 0.2 $465k 2.3k 202.70
Wells Fargo & Company Call Option (WFC) 0.2 $449k 12k 39.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $448k 6.9k 65.09
Starbucks Corporation (SBUX) 0.2 $447k 4.1k 109.21
Ishares Tr Us Industrials (IYJ) 0.2 $445k 4.2k 105.75
Pepsi (PEP) 0.2 $445k 3.1k 141.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $443k 1.7k 255.63
MercadoLibre (MELI) 0.2 $439k 298.00 1473.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $430k 1.6k 275.99
Ishares Tr National Mun Etf (MUB) 0.2 $421k 3.6k 116.11
Docusign (DOCU) 0.2 $413k 2.0k 202.65
Advanced Micro Devices (AMD) 0.2 $412k 5.2k 78.55
Merck & Co (MRK) 0.2 $411k 5.3k 77.13
Raytheon Technologies Corp (RTX) 0.2 $403k 5.2k 77.28
UnitedHealth (UNH) 0.2 $403k 1.1k 372.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $403k 2.9k 141.35
Exxon Mobil Corporation (XOM) 0.2 $400k 7.2k 55.88
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $395k 16k 25.07
General Electric Company Call Option 0.2 $392k 30k 13.14
Procter & Gamble Company (PG) 0.2 $383k 2.8k 135.53
Spotify Technology S A SHS (SPOT) 0.2 $368k 1.4k 268.22
Amgen (AMGN) 0.2 $364k 1.5k 248.46
Pfizer (PFE) 0.2 $363k 10k 36.19
Qualcomm (QCOM) 0.2 $362k 2.7k 132.38
Abbvie (ABBV) 0.2 $359k 3.3k 108.20
Asml Holding N V N Y Registry Shs (ASML) 0.2 $352k 571.00 616.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $348k 6.0k 58.16
Truist Financial Corp equities (TFC) 0.2 $347k 5.9k 58.35
Verizon Communications (VZ) 0.2 $342k 5.9k 58.21
Danaher Corporation (DHR) 0.2 $342k 1.5k 224.85
Ishares Tr Global Tech Etf (IXN) 0.2 $339k 1.1k 307.90
Lockheed Martin Corporation (LMT) 0.2 $339k 919.00 368.88
MarketAxess Holdings (MKTX) 0.2 $333k 668.00 498.50
Chevron Corporation (CVX) 0.2 $331k 3.2k 104.68
General Motors Company Call Option (GM) 0.1 $327k 5.7k 57.59
Allakos 0.1 $324k 2.8k 114.65
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $321k 8.2k 39.03
Crown Castle Intl (CCI) 0.1 $317k 1.8k 171.91
Comcast Corp Cl A (CMCSA) 0.1 $312k 5.8k 54.06
Laboratory Corp Amer Hldgs Com New 0.1 $309k 1.2k 255.37
Medtronic SHS (MDT) 0.1 $309k 2.6k 118.16
NVIDIA Corporation (NVDA) 0.1 $308k 576.00 534.72
Novartis Sponsored Adr (NVS) 0.1 $307k 3.6k 85.37
Global Payments (GPN) 0.1 $295k 1.5k 201.78
Applied Materials (AMAT) 0.1 $290k 2.2k 133.46
At&t (T) 0.1 $285k 9.4k 30.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $283k 8.1k 34.77
Hdfc Bank Sponsored Ads (HDB) 0.1 $282k 3.6k 77.77
Dollar Tree (DLTR) 0.1 $280k 2.4k 114.38
Shopify Cl A (SHOP) 0.1 $279k 252.00 1107.14
Regions Financial Corporation (RF) 0.1 $276k 13k 20.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $273k 1.6k 167.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $269k 1.2k 226.43
Chuys Hldgs (CHUY) 0.1 $269k 6.1k 44.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $260k 3.5k 75.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $256k 33k 7.67
Costco Wholesale Corporation (COST) 0.1 $255k 724.00 352.21
Citigroup Com New (C) 0.1 $254k 3.5k 72.89
Clorox Company (CLX) 0.1 $247k 1.3k 192.97
Broadcom (AVGO) 0.1 $246k 531.00 463.28
Mondelez Intl Cl A (MDLZ) 0.1 $244k 4.2k 58.49
Ambev Sa Sponsored Adr (ABEV) 0.1 $243k 89k 2.74
Intercontinental Exchange (ICE) 0.1 $242k 2.2k 111.52
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $241k 5.2k 46.24
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $239k 1.3k 177.96
Equinix (EQIX) 0.1 $229k 337.00 679.53
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $229k 2.8k 81.79
Nordstrom 0.1 $228k 6.1k 37.69
Cytokinetics Com New (CYTK) 0.1 $226k 9.7k 23.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $224k 859.00 260.77
West Pharmaceutical Services (WST) 0.1 $222k 787.00 282.08
Nice Sponsored Adr (NICE) 0.1 $219k 1.0k 217.48
Prologis (PLD) 0.1 $217k 2.0k 105.96
Kraneshares Tr Lrg Cap Qty Divd 0.1 $216k 7.0k 30.77
Servicenow (NOW) 0.1 $214k 427.00 501.17
First Republic Bank/san F (FRCB) 0.1 $213k 1.3k 166.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $210k 8.7k 24.26
Argenx Se Sponsored Adr (ARGX) 0.1 $205k 743.00 275.91
Synopsys (SNPS) 0.1 $202k 817.00 247.25
salesforce (CRM) 0.1 $202k 953.00 211.96
Cemex Sab De Cv Spon Adr New (CX) 0.0 $92k 13k 6.98
Coty Com Cl A (COTY) 0.0 $90k 10k 9.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $77k 15k 5.24
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $77k 12k 6.68