Veracity Capital

Veracity Capital as of March 31, 2021

Portfolio Holdings for Veracity Capital

Veracity Capital holds 243 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
Walt Disney Company Call Option (DIS) 8.3 $25M 137k 184.00
JPMorgan Chase & Co. Call Option (JPM) 7.5 $23M 149k 152.00
Johnson & Johnson (JNJ) 7.3 $22M 136k 164.35
Ishares Tr Core S&p Us Gwt (IUSG) 6.2 $19M 206k 90.79
Ishares Tr Core S&p Us Vlu (IUSV) 2.6 $7.8M 113k 68.90
Proshares Tr S&p 500 Dv Arist (NOBL) 2.6 $7.7M 90k 86.26
Isun (ISUN) 2.4 $7.3M 550k 13.35
Ishares Tr Russell 2000 Etf (IWM) 2.1 $6.3M 1.2M 5.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.6M 232k 23.97
Ishares Tr Core Msci Eafe (IEFA) 1.7 $5.2M 73k 72.05
Cisco Systems Call Option (CSCO) 1.6 $4.8M 96k 50.00
Apple (AAPL) 1.4 $4.3M 305k 14.22
Regeneron Pharmaceuticals (REGN) 1.2 $3.7M 7.9k 473.18
Pfizer Call Option (PFE) 1.2 $3.7M 103k 36.00
Microsoft Corporation (MSFT) 1.2 $3.5M 15k 235.74
Jabil Circuit (JBL) 1.1 $3.3M 63k 52.15
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.1M 27k 113.82
Amazon (AMZN) 0.8 $2.5M 811.00 3093.71
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 42k 52.03
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.2M 2.0M 1.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.2M 8.9k 243.07
Wayfair Cl A (W) 0.7 $2.1M 6.5k 314.79
First Majestic Silver Corp (AG) 0.7 $2.0M 131k 15.58
Linde SHS 0.6 $1.9M 6.6k 280.10
Abbott Laboratories (ABT) 0.6 $1.8M 15k 119.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 865.00 2062.43
Cintas Corporation (CTAS) 0.6 $1.7M 5.0k 341.28
Target Corporation (TGT) 0.6 $1.7M 8.6k 198.04
Lowe's Companies (LOW) 0.5 $1.7M 245k 6.75
Caterpillar (CAT) 0.5 $1.6M 7.1k 231.90
Albemarle Corporation (ALB) 0.5 $1.6M 11k 146.07
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 24k 64.37
Sherwin-Williams Company (SHW) 0.5 $1.5M 2.1k 737.86
Pan American Silver Corp Can Call Option (PAAS) 0.5 $1.5M 50k 30.00
Coca-Cola Company Call Option (KO) 0.5 $1.5M 28k 52.86
Mag Silver Corp (MAG) 0.5 $1.4M 96k 15.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.4M 55k 26.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.4M 16k 90.85
Wheaton Precious Metals Corp (WPM) 0.5 $1.4M 37k 38.22
Emerson Electric (EMR) 0.5 $1.4M 15k 90.23
Carrier Global Corporation (CARR) 0.5 $1.4M 32k 42.23
McDonald's Corporation (MCD) 0.4 $1.4M 6.1k 224.11
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.3M 41k 32.50
A. O. Smith Corporation (AOS) 0.4 $1.3M 20k 67.62
Pentair SHS (PNR) 0.4 $1.3M 21k 62.33
Facebook Cl A (META) 0.4 $1.3M 4.4k 294.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.3M 74k 17.38
Expeditors International of Washington (EXPD) 0.4 $1.3M 12k 107.71
S&p Global (SPGI) 0.4 $1.3M 3.5k 352.79
Archer Daniels Midland Company (ADM) 0.4 $1.2M 41k 30.07
Air Products & Chemicals (APD) 0.4 $1.2M 4.4k 281.33
PPG Industries (PPG) 0.4 $1.2M 8.2k 150.26
Stanley Black & Decker (SWK) 0.4 $1.2M 6.1k 199.71
Honeywell International (HON) 0.4 $1.2M 132k 9.30
Genuine Parts Company (GPC) 0.4 $1.2M 10k 115.61
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.5k 456.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.2M 21k 54.68
W.W. Grainger (GWW) 0.4 $1.1M 2.9k 400.98
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.4 $1.1M 18k 62.82
Leggett & Platt (LEG) 0.4 $1.1M 24k 45.67
Otis Worldwide Corp (OTIS) 0.4 $1.1M 16k 68.42
Ishares Tr Core Total Usd (IUSB) 0.4 $1.1M 20k 52.75
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.1M 22k 48.26
Etf Managers Tr Prime Junir Slvr 0.4 $1.1M 74k 14.43
American Express Company Call Option (AXP) 0.4 $1.1M 7.5k 141.67
Viad Corp Com New (VVI) 0.3 $1.1M 25k 41.76
Altria (MO) 0.3 $1.1M 21k 51.18
Amcor Ord (AMCR) 0.3 $1.1M 90k 11.68
Franco-Nevada Corporation (FNV) 0.3 $1.0M 8.1k 125.34
Wells Fargo & Company Call Option (WFC) 0.3 $1.0M 26k 39.06
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.0M 11k 89.17
Mastercard Incorporated Cl A (MA) 0.3 $947k 2.7k 356.28
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $946k 17k 55.87
Enterprise Products Partners (EPD) 0.3 $945k 43k 22.01
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $938k 34k 27.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $933k 8.6k 108.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $933k 22k 43.34
Newmont Mining Corporation (NEM) 0.3 $929k 15k 60.25
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $914k 8.2k 111.76
Wal-Mart Stores (WMT) 0.3 $860k 6.3k 135.84
Visa Com Cl A (V) 0.3 $842k 4.0k 211.66
Intuit (INTU) 0.3 $832k 2.2k 383.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $824k 5.1k 160.78
Ishares Tr Eafe Value Etf (EFV) 0.3 $800k 16k 50.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $799k 6.8k 118.35
Sprott Physical Gold Tr Unit (PHYS) 0.3 $790k 59k 13.41
Home Depot (HD) 0.3 $786k 2.6k 305.36
Union Pacific Corporation (UNP) 0.3 $776k 157k 4.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $765k 370.00 2067.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $764k 87k 8.78
SVB Financial (SIVBQ) 0.2 $748k 1.5k 493.40
Amedisys (AMED) 0.2 $736k 2.8k 264.84
Deere & Company (DE) 0.2 $733k 2.0k 373.98
Agnico (AEM) 0.2 $727k 13k 57.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $706k 5.4k 130.04
Select Sector Spdr Tr Technology (XLK) 0.2 $703k 5.3k 132.72
Adobe Systems Incorporated (ADBE) 0.2 $692k 1.5k 475.27
Nucor Corporation (NUE) 0.2 $689k 8.6k 80.26
Copart (CPRT) 0.2 $687k 6.3k 108.63
Take-Two Interactive Software (TTWO) 0.2 $667k 3.8k 176.78
Colgate-Palmolive Company (CL) 0.2 $666k 117k 5.72
Barrick Gold Corp (GOLD) 0.2 $662k 33k 19.79
Pacer Fds Tr Wealthshield (PWS) 0.2 $656k 21k 31.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $644k 8.2k 78.35
Louisiana-Pacific Corporation (LPX) 0.2 $642k 12k 55.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $613k 613k 1.00
Ishares Tr Faln Angls Usd (FALN) 0.2 $607k 21k 29.26
Ishares Esg Awr Msci Em (ESGE) 0.2 $600k 14k 43.31
Blueprint Medicines (BPMC) 0.2 $594k 6.1k 97.25
Under Armour CL C Call Option (UA) 0.2 $591k 32k 18.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $589k 5.9k 100.44
Texas Instruments Incorporated (TXN) 0.2 $587k 3.1k 189.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $579k 3.8k 151.57
Generac Holdings (GNRC) 0.2 $579k 1.8k 327.30
Ark Etf Tr Innovation Etf (ARKK) 0.2 $571k 4.8k 119.98
Activision Blizzard 0.2 $569k 6.1k 92.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $567k 139k 4.09
Ishares Tr Msci Usa Value (VLUE) 0.2 $565k 5.5k 102.45
Textron (TXT) 0.2 $565k 10k 56.05
Nike CL B (NKE) 0.2 $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
Bank of America Corporation (BAC) 0.2 $530k 155k 3.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $526k 7.1k 73.91
Ishares Tr Mbs Etf (MBB) 0.2 $524k 18k 29.90
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
Intel Corporation (INTC) 0.2 $512k 130k 3.95
McKesson Corporation (MCK) 0.2 $510k 2.6k 195.03
Procter & Gamble Company (PG) 0.2 $507k 127k 3.98
Philip Morris International (PM) 0.2 $501k 5.6k 88.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $501k 351k 1.43
Tesla Motors Call Option (TSLA) 0.2 $495k 741.00 668.00
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $479k 1.9k 252.50
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
Abbvie (ABBV) 0.2 $464k 108k 4.29
Verizon Communications (VZ) 0.2 $464k 129k 3.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $448k 6.9k 65.09
Starbucks Corporation (SBUX) 0.1 $447k 4.1k 109.21
Ishares Tr Us Industrials (IYJ) 0.1 $445k 4.2k 105.75
Pepsi (PEP) 0.1 $445k 3.1k 141.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $443k 1.7k 255.63
Comcast Corp Cl A (CMCSA) 0.1 $440k 133k 3.31
MercadoLibre (MELI) 0.1 $439k 298.00 1473.15
Ishares Tr National Mun Etf (MUB) 0.1 $421k 3.6k 116.11
Docusign (DOCU) 0.1 $413k 2.0k 202.65
Advanced Micro Devices (AMD) 0.1 $412k 5.2k 78.55
Merck & Co (MRK) 0.1 $411k 5.3k 77.13
Raytheon Technologies Corp (RTX) 0.1 $403k 5.2k 77.28
UnitedHealth (UNH) 0.1 $403k 1.1k 372.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $403k 2.9k 141.35
Exxon Mobil Corporation (XOM) 0.1 $400k 7.2k 55.88
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $395k 16k 25.07
General Electric Company 0.1 $383k 30k 12.86
Spotify Technology S A SHS (SPOT) 0.1 $368k 1.4k 268.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $368k 7.6k 48.27
Amgen (AMGN) 0.1 $364k 1.5k 248.46
Qualcomm Call Option (QCOM) 0.1 $361k 2.7k 132.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $352k 571.00 616.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $348k 6.0k 58.16
Truist Financial Corp equities (TFC) 0.1 $347k 5.9k 58.35
Danaher Corporation (DHR) 0.1 $342k 1.5k 224.85
Ishares Tr Global Tech Etf (IXN) 0.1 $339k 1.1k 307.90
Lockheed Martin Corporation (LMT) 0.1 $339k 919.00 368.88
Mondelez Intl Cl A (MDLZ) 0.1 $335k 95k 3.53
MarketAxess Holdings (MKTX) 0.1 $333k 668.00 498.50
General Motors Company (GM) 0.1 $331k 5.7k 58.39
Iqvia Holdings (IQV) 0.1 $331k 204k 1.62
Chevron Corporation (CVX) 0.1 $331k 3.2k 104.68
At&t (T) 0.1 $330k 11k 30.30
Allakos (ALLK) 0.1 $324k 2.8k 114.65
Crown Castle Intl (CCI) 0.1 $317k 1.8k 171.91
Laboratory Corp Amer Hldgs Com New (LH) 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
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
Lam Research Corporation (LRCX) 0.1 $280k 169k 1.66
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
Fiserv (FI) 0.1 $268k 197k 1.36
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
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
Nordstrom Call Option (JWN) 0.1 $229k 6.1k 37.86
Equinix (EQIX) 0.1 $229k 337.00 679.53
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $229k 2.8k 81.79
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
Ford Motor Company (F) 0.1 $207k 15k 13.70
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
Kimberly-Clark Corporation (KMB) 0.1 $186k 72k 2.59
Public Service Enterprise (PEG) 0.1 $181k 20k 8.97
Travelers Companies (TRV) 0.1 $179k 89k 2.00
Ecolab (ECL) 0.1 $176k 90k 1.95
General Dynamics Corporation (GD) 0.1 $173k 110k 1.58
Fortune Brands (FBIN) 0.1 $165k 158k 1.05
Micron Technology (MU) 0.0 $145k 130k 1.11
Gilead Sciences (GILD) 0.0 $113k 91k 1.24
eBay (EBAY) 0.0 $111k 84k 1.33
Hp (HPQ) 0.0 $104k 80k 1.30
DTE Energy Company (DTE) 0.0 $92k 84k 1.09
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
Capital One Financial (COF) 0.0 $86k 56k 1.53
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
ConocoPhillips (COP) 0.0 $72k 35k 2.07
Hess (HES) 0.0 $50k 45k 1.11
International Business Machines (IBM) 0.0 $44k 20k 2.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $44k 44k 1.00
Valero Energy Corporation (VLO) 0.0 $37k 29k 1.26
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 $23k 17k 1.39
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $20k 16k 1.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $11k 11k 0.97