Veracity Capital

Veracity Capital as of June 30, 2021

Portfolio Holdings for Veracity Capital

Veracity Capital holds 252 positions in its portfolio as reported in the June 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) 7.2 $18M 179k 100.98
Ishares Tr Russell 2000 Etf (IWM) 4.1 $11M 1.2M 8.45
Ishares Tr Core S&p Us Vlu (IUSV) 3.7 $9.3M 130k 71.96
Proshares Tr S&p 500 Dv Arist (NOBL) 3.4 $8.6M 95k 90.63
Bank of America Corporation Call Option (BAC) 2.5 $6.3M 155k 40.77
Isun (ISUN) 2.5 $6.3M 550k 11.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.6M 231k 24.25
Apple (AAPL) 1.8 $4.6M 304k 15.27
Regeneron Pharmaceuticals (REGN) 1.7 $4.3M 7.8k 558.56
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.1M 55k 74.87
Microsoft Corporation (MSFT) 1.5 $3.7M 14k 270.93
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $3.7M 63k 58.34
Jabil Circuit (JBL) 1.3 $3.4M 58k 58.12
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.0M 26k 115.32
Amazon (AMZN) 1.1 $2.7M 776.00 3440.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.5M 9.2k 271.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.3M 42k 53.70
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.2M 2.0M 1.09
First Majestic Silver Corp (AG) 0.9 $2.1M 136k 15.81
Mag Silver Corp (MAG) 0.8 $2.1M 100k 20.92
Wayfair Cl A (W) 0.8 $2.1M 6.5k 315.77
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 834.00 2441.25
Target Corporation (TGT) 0.7 $1.9M 7.8k 241.81
Linde SHS 0.7 $1.9M 6.5k 289.03
Albemarle Corporation (ALB) 0.7 $1.9M 11k 168.42
Cintas Corporation (CTAS) 0.7 $1.8M 4.8k 381.97
Sherwin-Williams Company (SHW) 0.7 $1.7M 6.2k 272.52
Wheaton Precious Metals Corp (WPM) 0.7 $1.7M 38k 44.06
Lowe's Companies (LOW) 0.6 $1.6M 245k 6.69
Facebook Cl A (META) 0.6 $1.5M 4.4k 347.80
Carrier Global Corporation (CARR) 0.6 $1.5M 31k 48.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.5M 57k 26.61
Ishares Tr Core Total Usd (IUSB) 0.6 $1.5M 28k 53.50
Expeditors International of Washington (EXPD) 0.6 $1.5M 12k 126.62
Pan American Silver Corp Can (PAAS) 0.6 $1.5M 52k 28.58
Caterpillar (CAT) 0.6 $1.5M 6.7k 217.65
Coca-Cola Company Call Option (KO) 0.6 $1.5M 27k 54.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $1.5M 43k 33.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.4M 77k 18.67
Emerson Electric (EMR) 0.6 $1.4M 15k 96.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.4M 14k 98.45
S&p Global (SPGI) 0.6 $1.4M 3.4k 410.56
A. O. Smith Corporation (AOS) 0.6 $1.4M 19k 72.05
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.5 $1.4M 19k 72.04
Pentair SHS (PNR) 0.5 $1.4M 20k 67.50
PPG Industries (PPG) 0.5 $1.4M 8.1k 169.71
McDonald's Corporation (MCD) 0.5 $1.4M 5.9k 231.00
Archer Daniels Midland Company (ADM) 0.5 $1.3M 41k 31.51
Genuine Parts Company (GPC) 0.5 $1.3M 10k 126.44
Viad (VVI) 0.5 $1.3M 25k 49.86
Otis Worldwide Corp (OTIS) 0.5 $1.3M 16k 81.74
Walt Disney Company (DIS) 0.5 $1.3M 136k 9.22
W.W. Grainger (GWW) 0.5 $1.2M 2.8k 437.81
JPMorgan Chase & Co. Call Option (JPM) 0.5 $1.2M 149k 8.33
Air Products & Chemicals (APD) 0.5 $1.2M 4.3k 287.67
Stanley Black & Decker (SWK) 0.5 $1.2M 6.0k 204.97
Kinder Morgan (KMI) 0.5 $1.2M 67k 18.23
Honeywell International (HON) 0.5 $1.2M 132k 9.26
Altria (MO) 0.5 $1.2M 25k 47.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.2M 22k 54.80
Leggett & Platt (LEG) 0.5 $1.2M 23k 51.81
Franco-Nevada Corporation (FNV) 0.5 $1.2M 8.2k 145.11
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.3k 504.29
Etf Managers Tr Prime Junir Slvr 0.5 $1.2M 77k 15.20
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.2M 23k 50.34
American Express Company (AXP) 0.5 $1.1M 6.9k 165.30
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $1.1M 42k 26.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $1.1M 22k 48.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 418.00 2507.18
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.0M 20k 51.77
Wells Fargo & Company Call Option (WFC) 0.4 $1.0M 23k 45.20
Intuit (INTU) 0.4 $1.0M 2.1k 490.38
Amcor Ord (AMCR) 0.4 $1.0M 89k 11.46
Ishares Core Msci Emkt (IEMG) 0.4 $986k 15k 66.97
Newmont Mining Corporation (NEM) 0.4 $971k 15k 63.35
Mastercard Incorporated Cl A (MA) 0.4 $966k 2.6k 365.22
Enterprise Products Partners (EPD) 0.4 $964k 40k 24.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $963k 8.5k 113.03
Visa Com Cl A (V) 0.4 $918k 3.9k 233.94
Proshares Tr Pshs Ultruss2000 (UWM) 0.4 $913k 15k 59.88
Tesla Motors (TSLA) 0.3 $875k 1.3k 679.80
Sprott Physical Gold Tr Unit (PHYS) 0.3 $861k 61k 14.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $855k 92k 9.28
Lockheed Martin Corporation (LMT) 0.3 $846k 2.2k 378.52
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $839k 18k 47.69
Adobe Systems Incorporated (ADBE) 0.3 $831k 1.4k 585.62
Oneok (OKE) 0.3 $807k 15k 55.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $803k 6.7k 120.19
Agnico (AEM) 0.3 $781k 13k 60.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $780k 4.5k 173.45
Wal-Mart Stores (WMT) 0.3 $779k 5.5k 141.07
Union Pacific Corporation (UNP) 0.3 $771k 157k 4.93
Nucor Corporation (NUE) 0.3 $736k 7.7k 95.92
Deere & Company (DE) 0.3 $725k 2.1k 352.63
SVB Financial (SIVBQ) 0.3 $725k 1.3k 556.41
Barrick Gold Corp (GOLD) 0.3 $704k 34k 20.68
Home Depot (HD) 0.3 $703k 2.2k 318.82
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $698k 6.5k 107.25
Textron (TXT) 0.3 $693k 10k 68.74
Cisco Systems (CSCO) 0.3 $687k 96k 7.13
Colgate-Palmolive Company (CL) 0.3 $684k 117k 5.87
Philip Morris International (PM) 0.3 $681k 6.9k 99.16
Select Sector Spdr Tr Technology (XLK) 0.3 $672k 4.5k 147.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $665k 8.2k 80.90
Paypal Holdings (PYPL) 0.3 $658k 2.3k 291.41
Nike CL B (NKE) 0.3 $649k 4.2k 154.38
Ishares Esg Awr Msci Em (ESGE) 0.3 $643k 14k 45.12
Generac Holdings (GNRC) 0.3 $639k 1.5k 415.20
Ishares Tr Faln Angls Usd (FALN) 0.3 $635k 21k 29.96
Abbott Laboratories (ABT) 0.2 $619k 5.3k 115.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $613k 613k 1.00
Copart (CPRT) 0.2 $609k 4.6k 131.73
Ishares Tr Msci Usa Value (VLUE) 0.2 $584k 5.6k 104.98
Texas Instruments Incorporated (TXN) 0.2 $582k 3.0k 192.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $581k 139k 4.19
Under Armour CL C (UA) 0.2 $578k 32k 17.86
American Tower Reit (AMT) 0.2 $577k 2.1k 270.32
Take-Two Interactive Software (TTWO) 0.2 $574k 3.2k 177.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $566k 3.6k 158.72
Eli Lilly & Co. (LLY) 0.2 $561k 2.4k 229.73
Amedisys (AMED) 0.2 $559k 2.3k 245.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $550k 6.9k 79.17
McKesson Corporation (MCK) 0.2 $550k 2.9k 191.37
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $545k 32k 17.21
Blueprint Medicines (BPMC) 0.2 $538k 6.1k 87.99
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $536k 2.0k 272.63
Ishares Tr Mbs Etf (MBB) 0.2 $530k 18k 30.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $528k 351k 1.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $515k 7.7k 67.21
Asml Holding N V N Y Registry Shs (ASML) 0.2 $509k 736.00 691.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $501k 6.9k 72.79
Johnson & Johnson (JNJ) 0.2 $493k 3.0k 164.72
Nextera Energy (NEE) 0.2 $488k 6.7k 73.25
Ishares Tr Us Industrials (IYJ) 0.2 $487k 4.4k 111.09
NVIDIA Corporation (NVDA) 0.2 $485k 606.00 800.33
Procter & Gamble Company (PG) 0.2 $480k 127k 3.77
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $478k 19k 25.76
Activision Blizzard 0.2 $474k 5.0k 95.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $465k 1.7k 278.11
Starbucks Corporation (SBUX) 0.2 $462k 4.1k 111.89
Abbvie (ABBV) 0.2 $460k 108k 4.26
Comcast Corp Cl A (CMCSA) 0.2 $456k 133k 3.43
Pepsi (PEP) 0.2 $452k 3.1k 148.00
Raytheon Technologies Corp (RTX) 0.2 $450k 5.3k 85.24
Intel Corporation (INTC) 0.2 $448k 129k 3.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $425k 2.9k 147.47
Shopify Cl A (SHOP) 0.2 $422k 289.00 1460.21
Ishares Tr National Mun Etf (MUB) 0.2 $418k 3.6k 117.32
Pfizer (PFE) 0.2 $415k 103k 4.04
Merck & Co (MRK) 0.2 $414k 5.3k 77.71
Smucker J M Com New (SJM) 0.2 $413k 3.2k 129.63
Danaher Corporation (DHR) 0.2 $412k 1.5k 268.40
Verizon Communications (VZ) 0.2 $411k 128k 3.21
Dollar General (DG) 0.2 $403k 1.9k 216.32
UnitedHealth (UNH) 0.2 $394k 983.00 400.81
Ark Etf Tr Innovation Etf (ARKK) 0.2 $393k 3.0k 130.83
EOG Resources (EOG) 0.2 $392k 4.7k 83.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $389k 3.5k 109.89
Spotify Technology S A SHS (SPOT) 0.2 $384k 1.4k 275.86
Qualcomm Call Option (QCOM) 0.2 $381k 2.7k 142.00
Mondelez Intl Cl A (MDLZ) 0.1 $368k 95k 3.86
Iqvia Holdings (IQV) 0.1 $363k 204k 1.78
Ambev Sa Sponsored Adr (ABEV) 0.1 $363k 106k 3.44
Crown Castle Intl (CCI) 0.1 $356k 1.8k 195.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $354k 4.2k 84.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $351k 10k 34.48
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $351k 1.3k 276.16
Docusign (DOCU) 0.1 $350k 1.3k 279.33
Ishares Tr Global Finls Etf (IXG) 0.1 $348k 4.5k 77.61
Advanced Micro Devices (AMD) 0.1 $345k 3.7k 93.90
Amgen (AMGN) 0.1 $342k 1.4k 244.11
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $336k 6.3k 52.98
General Motors Company Call Option (GM) 0.1 $334k 5.6k 59.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $333k 31k 10.64
Louisiana-Pacific Corporation (LPX) 0.1 $332k 5.5k 60.36
Truist Financial Corp equities (TFC) 0.1 $331k 6.0k 55.55
Blackstone Group Inc Com Cl A (BX) 0.1 $330k 3.4k 97.17
Medtronic SHS (MDT) 0.1 $329k 2.6k 124.24
Chevron Corporation (CVX) 0.1 $328k 3.1k 104.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $321k 7.4k 43.32
At&t (T) 0.1 $317k 11k 28.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $317k 5.2k 60.90
West Pharmaceutical Services (WST) 0.1 $313k 872.00 358.94
Novartis Sponsored Adr (NVS) 0.1 $313k 3.4k 91.33
Pacer Fds Tr Wealthshield (PWS) 0.1 $312k 9.6k 32.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $309k 6.0k 51.53
Lam Research Corporation (LRCX) 0.1 $307k 169k 1.82
Chuys Hldgs (CHUY) 0.1 $299k 8.0k 37.21
Applied Materials (AMAT) 0.1 $298k 2.1k 142.38
Hdfc Bank Sponsored Ads (HDB) 0.1 $296k 4.1k 73.07
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $293k 3.5k 84.00
MercadoLibre (MELI) 0.1 $288k 185.00 1556.76
Costco Wholesale Corporation (COST) 0.1 $284k 718.00 395.54
Equinix (EQIX) 0.1 $277k 345.00 802.90
Global Payments (GPN) 0.1 $272k 1.5k 187.20
Regions Financial Corporation (RF) 0.1 $270k 13k 20.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $264k 1.2k 227.00
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $258k 1.8k 146.42
Intercontinental Exchange (ICE) 0.1 $258k 2.2k 118.84
Msg Network Cl A 0.1 $256k 18k 14.58
Dollar Tree (DLTR) 0.1 $253k 2.5k 99.33
Ishares Tr U.s. Energy Etf (IYE) 0.1 $252k 8.7k 29.04
Vanguard World Mega Cap Val Etf (MGV) 0.1 $251k 2.5k 99.52
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $251k 1.4k 185.10
Fiserv (FI) 0.1 $250k 197k 1.27
Citigroup Com New Call Option (C) 0.1 $248k 3.5k 71.15
First Republic Bank/san F (FRCB) 0.1 $247k 1.3k 186.84
Prologis (PLD) 0.1 $239k 2.0k 119.62
Broadcom (AVGO) 0.1 $235k 494.00 475.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 868.00 268.43
salesforce (CRM) 0.1 $231k 945.00 244.44
Charles Schwab Corporation (SCHW) 0.1 $231k 3.2k 72.78
Clorox Company (CLX) 0.1 $230k 1.3k 179.69
Ford Motor Company Call Option (F) 0.1 $226k 15k 14.87
Nordstrom Call Option (JWN) 0.1 $222k 6.1k 36.61
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $221k 4.2k 52.20
Stryker Corporation (SYK) 0.1 $215k 826.00 260.29
Msci (MSCI) 0.1 $214k 401.00 533.67
Biontech Se Sponsored Ads (BNTX) 0.1 $214k 958.00 223.38
United Parcel Service CL B (UPS) 0.1 $210k 1.0k 208.16
Allakos (ALLK) 0.1 $206k 2.4k 85.37
Nxp Semiconductors N V (NXPI) 0.1 $202k 980.00 206.12
Match Group (MTCH) 0.1 $201k 1.2k 161.19
Public Service Enterprise (PEG) 0.1 $180k 20k 8.92
Travelers Companies (TRV) 0.1 $177k 89k 1.98
General Dynamics Corporation (GD) 0.1 $175k 110k 1.60
Icici Bank Adr (IBN) 0.1 $173k 10k 17.08
Himax Technologies Sponsored Adr (HIMX) 0.1 $168k 10k 16.68
Fortune Brands (FBIN) 0.1 $165k 158k 1.05
Cemex Sab De Cv Spon Adr New (CX) 0.1 $156k 19k 8.41
Micron Technology (MU) 0.1 $144k 130k 1.11
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $138k 16k 8.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $135k 18k 7.35
Kimberly-Clark Corporation (KMB) 0.0 $126k 71k 1.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $125k 20k 6.21
eBay (EBAY) 0.0 $116k 84k 1.39
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $105k 13k 7.82
Hp (HPQ) 0.0 $103k 80k 1.29
Gilead Sciences (GILD) 0.0 $101k 91k 1.11
Ecolab (ECL) 0.0 $98k 90k 1.09
Capital One Financial (COF) 0.0 $93k 56k 1.65
Coty Com Cl A (COTY) 0.0 $93k 10k 9.30
DTE Energy Company (DTE) 0.0 $86k 84k 1.02
ConocoPhillips (COP) 0.0 $78k 35k 2.25
Discover Financial Services (DFS) 0.0 $58k 18k 3.17
Hess (HES) 0.0 $51k 45k 1.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $45k 44k 1.03
International Business Machines (IBM) 0.0 $44k 20k 2.20
Valero Energy Corporation (VLO) 0.0 $38k 29k 1.30
Hewlett Packard Enterprise (HPE) 0.0 $22k 17k 1.33
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