Verity Asset Management

Verity Asset Management as of March 31, 2019

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 118 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 11.1 $9.6M 67k 144.71
SPDR Dow Jones Industrial Average ETF (DIA) 6.5 $5.6M 22k 259.13
Southern Company (SO) 3.0 $2.6M 50k 51.68
Vanguard REIT ETF (VNQ) 2.9 $2.5M 29k 86.91
SPDR Gold Trust (GLD) 2.4 $2.0M 17k 122.03
Vanguard Emerging Markets ETF (VWO) 2.3 $2.0M 47k 42.49
SPDR S&P Biotech (XBI) 2.2 $1.9M 21k 90.53
Invesco Qqq Tr unit ser 1 2.2 $1.9M 11k 179.62
International Business Machines (IBM) 2.1 $1.8M 13k 141.10
WisdomTree India Earnings Fund (EPI) 2.0 $1.8M 67k 26.33
Proshares Ultrashort 20+y Tr etf (TBT) 2.0 $1.7M 54k 32.26
Paypal Holdings (PYPL) 1.9 $1.6M 16k 103.84
Elements Rogers Agri Tot Ret etf 1.7 $1.5M 273k 5.51
Cisco Systems (CSCO) 1.6 $1.4M 26k 54.00
Invesco Water Resource Port (PHO) 1.5 $1.3M 39k 33.98
Exelon Corporation (EXC) 1.5 $1.3M 26k 50.12
FirstEnergy (FE) 1.4 $1.3M 30k 41.60
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $1.2M 23k 52.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $1.2M 23k 51.89
Ishares Tr fltg rate nt (FLOT) 1.4 $1.2M 23k 50.89
First Trust Ise Revere Nat Gas etf (FCG) 1.3 $1.1M 64k 17.28
Apple (AAPL) 1.1 $919k 4.8k 189.95
iShares Gold Trust 1.1 $906k 73k 12.38
Commercial Metals Company (CMC) 1.0 $897k 53k 17.09
Ishares Tr core tl usd bd (IUSB) 1.0 $864k 17k 50.61
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $827k 37k 22.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $823k 6.9k 119.03
Wal-Mart Stores (WMT) 0.9 $811k 8.3k 97.53
Duke Energy (DUK) 0.9 $808k 9.0k 89.97
Microsoft Corporation (MSFT) 0.9 $777k 6.6k 117.98
Steel Dynamics (STLD) 0.9 $765k 22k 35.28
Phillips 66 (PSX) 0.9 $763k 8.0k 95.15
Pfizer (PFE) 0.8 $701k 17k 42.48
Verizon Communications (VZ) 0.8 $699k 12k 59.16
Altria (MO) 0.8 $695k 12k 57.46
Invesco Db Us Dlr Index Tr bullish (UUP) 0.8 $692k 27k 26.01
Dominion Resources (D) 0.8 $678k 8.8k 76.71
Finisar Corporation 0.8 $666k 29k 23.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $660k 6.5k 101.57
iShares NASDAQ Biotechnology Index (IBB) 0.7 $590k 5.3k 111.78
Ultragenyx Pharmaceutical (RARE) 0.7 $564k 8.1k 69.32
Pepsi (PEP) 0.6 $550k 4.5k 122.44
Tyson Foods (TSN) 0.6 $547k 7.9k 69.37
Coca-Cola Company (KO) 0.6 $517k 11k 46.89
Skechers USA (SKX) 0.6 $506k 15k 33.63
Coty Inc Cl A (COTY) 0.6 $506k 44k 11.50
Cabot Oil & Gas Corporation (CTRA) 0.6 $504k 19k 26.10
Kimberly-Clark Corporation (KMB) 0.6 $503k 4.1k 123.89
Seattle Genetics 0.6 $495k 6.8k 73.30
G-III Apparel (GIII) 0.6 $494k 12k 39.95
Procter & Gamble Company (PG) 0.6 $485k 4.7k 104.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $484k 8.7k 55.82
Coherent 0.6 $473k 3.3k 141.83
Amgen (AMGN) 0.6 $476k 2.5k 189.94
Abbott Laboratories (ABT) 0.5 $468k 5.9k 79.99
Capital One Financial (COF) 0.5 $469k 5.7k 81.75
Alaska Air (ALK) 0.5 $454k 8.1k 56.15
HEICO Corporation (HEI) 0.5 $457k 4.8k 94.87
Bsjj etf 0.5 $438k 18k 23.99
Huntington Bancshares Incorporated (HBAN) 0.5 $425k 34k 12.69
Boston Scientific Corporation (BSX) 0.5 $421k 11k 38.42
Texas Instruments Incorporated (TXN) 0.5 $421k 4.0k 106.13
Meridian Bioscience 0.5 $418k 24k 17.59
Amazon (AMZN) 0.5 $410k 230.00 1782.61
Virtu Financial Inc Class A (VIRT) 0.5 $395k 17k 23.74
Omni (OMC) 0.4 $378k 5.2k 73.04
Royal Gold (RGLD) 0.4 $380k 4.2k 90.91
Exxon Mobil Corporation (XOM) 0.4 $368k 4.6k 80.83
M&T Bank Corporation (MTB) 0.4 $376k 2.4k 156.93
Alexion Pharmaceuticals 0.4 $369k 2.7k 135.16
Dana Holding Corporation (DAN) 0.4 $374k 21k 17.74
General Mills (GIS) 0.4 $362k 7.0k 51.71
Main Street Capital Corporation (MAIN) 0.4 $362k 9.7k 37.20
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $353k 15k 24.05
Macy's (M) 0.4 $344k 14k 24.05
Halozyme Therapeutics (HALO) 0.4 $347k 22k 16.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $335k 2.6k 126.61
PPL Corporation (PPL) 0.4 $332k 10k 31.78
M.D.C. Holdings 0.4 $329k 11k 29.06
L Brands 0.4 $330k 12k 27.58
American Airls (AAL) 0.4 $316k 10k 31.75
Greensky Inc Class A 0.4 $317k 25k 12.95
Illinois Tool Works (ITW) 0.4 $311k 2.2k 143.65
Thor Industries (THO) 0.3 $300k 4.8k 62.29
Huntsman Corporation (HUN) 0.3 $301k 13k 22.52
United Parcel Service (UPS) 0.3 $296k 2.6k 111.91
Ligand Pharmaceuticals In (LGND) 0.3 $298k 2.4k 125.63
Del Friscos Restaurant 0.3 $291k 45k 6.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $295k 5.7k 52.14
FedEx Corporation (FDX) 0.3 $283k 1.6k 181.29
iShares S&P 500 Index (IVV) 0.3 $282k 991.00 284.56
Arlo Technologies (ARLO) 0.3 $280k 68k 4.13
T. Rowe Price (TROW) 0.3 $268k 2.7k 100.26
Lockheed Martin Corporation (LMT) 0.3 $257k 855.00 300.58
Visa (V) 0.3 $261k 1.7k 156.47
Valero Energy Corporation (VLO) 0.3 $255k 3.0k 84.83
Johnson & Johnson (JNJ) 0.3 $239k 1.7k 140.01
Eastman Chemical Company (EMN) 0.3 $243k 3.2k 75.87
Enterprise Products Partners (EPD) 0.3 $239k 8.2k 29.11
Simon Property (SPG) 0.3 $232k 1.3k 181.96
D.R. Horton (DHI) 0.2 $216k 5.2k 41.38
Westrock (WRK) 0.2 $212k 5.5k 38.44
Wells Fargo & Company (WFC) 0.2 $204k 4.2k 48.25
Western Digital (WDC) 0.2 $204k 4.3k 48.00
Emerson Electric (EMR) 0.2 $211k 3.1k 68.55
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $206k 4.1k 50.23
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.2 $205k 1.9k 105.45
Marathon Petroleum Corp (MPC) 0.2 $202k 3.4k 59.85
Vector (VGR) 0.2 $157k 15k 10.82
Ur-energy (URG) 0.2 $144k 173k 0.83
Direxion Shs Etf Tr 0.1 $131k 14k 9.45
Algonquin Power & Utilities equs (AQN) 0.1 $125k 11k 11.25
Del Taco Restaurants 0.1 $120k 12k 10.09
Companhia Paranaense de Energia 0.1 $101k 11k 9.27
Acacia Research Corporation (ACTG) 0.1 $104k 32k 3.27
Denison Mines Corp (DNN) 0.0 $6.9k 15k 0.48
Waccamaw Bankshares 0.0 $0 20k 0.00
Aevi Genomic 0.0 $3.1k 17k 0.18