Verity Asset Management as of June 30, 2019
Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 126 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 9.8 | $8.7M | 58k | 150.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.9 | $5.3M | 20k | 265.85 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $2.7M | 30k | 87.39 | |
| Southern Company (SO) | 2.4 | $2.1M | 39k | 55.28 | |
| International Business Machines (IBM) | 2.1 | $1.9M | 14k | 137.89 | |
| SPDR S&P Biotech (XBI) | 2.1 | $1.8M | 21k | 87.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.1 | $1.8M | 9.9k | 186.73 | |
| Paypal Holdings (PYPL) | 2.0 | $1.8M | 16k | 114.47 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.9 | $1.7M | 57k | 28.94 | |
| Elements Rogers Agri Tot Ret etf | 1.7 | $1.5M | 279k | 5.56 | |
| WisdomTree India Earnings Fund (EPI) | 1.7 | $1.5M | 59k | 26.06 | |
| Cisco Systems (CSCO) | 1.6 | $1.5M | 27k | 54.73 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.4M | 13k | 110.52 | |
| iShares S&P 500 Index (IVV) | 1.5 | $1.3M | 4.4k | 294.64 | |
| Invesco Water Resource Port (PHO) | 1.4 | $1.3M | 36k | 35.60 | |
| FirstEnergy (FE) | 1.4 | $1.3M | 30k | 42.81 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.4 | $1.3M | 23k | 55.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $1.2M | 23k | 52.76 | |
| Exelon Corporation (EXC) | 1.4 | $1.2M | 26k | 47.96 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $1.1M | 22k | 50.93 | |
| Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) | 1.2 | $1.1M | 42k | 26.41 | |
| Commercial Metals Company (CMC) | 1.1 | $1.0M | 57k | 17.85 | |
| Apple (AAPL) | 1.1 | $974k | 4.9k | 197.97 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 1.1 | $934k | 65k | 14.49 | |
| Ishares Tr core tl usd bd (IUSB) | 1.0 | $923k | 18k | 51.66 | |
| iShares Gold Trust | 1.0 | $880k | 65k | 13.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $852k | 6.9k | 124.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $830k | 33k | 25.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $821k | 19k | 42.51 | |
| American Airls (AAL) | 0.9 | $810k | 25k | 32.62 | |
| Pfizer (PFE) | 0.9 | $782k | 18k | 43.32 | |
| Dominion Resources (D) | 0.9 | $767k | 9.9k | 77.33 | |
| Phillips 66 (PSX) | 0.8 | $754k | 8.1k | 93.53 | |
| Verizon Communications (VZ) | 0.8 | $721k | 13k | 57.12 | |
| Finisar Corporation | 0.8 | $698k | 31k | 22.87 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.8 | $696k | 27k | 25.98 | |
| Duke Energy (DUK) | 0.8 | $673k | 7.6k | 88.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $665k | 5.0k | 134.02 | |
| HEICO Corporation (HEI) | 0.7 | $662k | 4.9k | 133.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $630k | 6.2k | 101.76 | |
| Altria (MO) | 0.7 | $627k | 13k | 47.32 | |
| Pepsi (PEP) | 0.7 | $617k | 4.7k | 131.08 | |
| Skechers USA (SKX) | 0.7 | $611k | 19k | 31.49 | |
| Coty Inc Cl A (COTY) | 0.7 | $614k | 46k | 13.41 | |
| Amgen (AMGN) | 0.7 | $604k | 3.3k | 184.26 | |
| Tyson Foods (TSN) | 0.7 | $598k | 7.4k | 80.80 | |
| Capital One Financial (COF) | 0.7 | $577k | 6.4k | 90.75 | |
| Coca-Cola Company (KO) | 0.6 | $571k | 11k | 50.90 | |
| Bsjj etf | 0.6 | $566k | 24k | 23.94 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $558k | 4.9k | 114.70 | |
| Abbott Laboratories (ABT) | 0.6 | $541k | 6.4k | 84.05 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $535k | 4.0k | 133.25 | |
| Halozyme Therapeutics (HALO) | 0.6 | $538k | 31k | 17.17 | |
| Steel Dynamics (STLD) | 0.6 | $522k | 17k | 30.17 | |
| Seattle Genetics | 0.6 | $515k | 7.4k | 69.23 | |
| Boston Scientific Corporation (BSX) | 0.6 | $502k | 12k | 42.98 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $498k | 8.7k | 57.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $486k | 21k | 22.94 | |
| T. Rowe Price (TROW) | 0.6 | $494k | 4.5k | 109.73 | |
| Omni (OMC) | 0.6 | $488k | 6.0k | 81.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $489k | 3.7k | 132.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $479k | 35k | 13.82 | |
| Coherent | 0.5 | $478k | 3.5k | 136.45 | |
| Procter & Gamble Company (PG) | 0.5 | $478k | 4.4k | 109.73 | |
| M.D.C. Holdings (MDC) | 0.5 | $476k | 15k | 32.77 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $457k | 7.2k | 63.53 | |
| Royal Gold (RGLD) | 0.5 | $449k | 4.4k | 102.46 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $447k | 3.4k | 132.96 | |
| M&T Bank Corporation (MTB) | 0.5 | $436k | 2.6k | 170.11 | |
| Amazon (AMZN) | 0.5 | $430k | 227.00 | 1894.27 | |
| G-III Apparel (GIII) | 0.5 | $431k | 15k | 29.45 | |
| Virtu Financial Inc Class A (VIRT) | 0.5 | $424k | 20k | 21.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $420k | 3.8k | 111.91 | |
| Illinois Tool Works (ITW) | 0.5 | $415k | 2.8k | 150.91 | |
| Alaska Air (ALK) | 0.5 | $421k | 6.6k | 63.97 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $419k | 10k | 41.16 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.5 | $405k | 17k | 24.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $390k | 5.1k | 76.73 | |
| General Mills (GIS) | 0.4 | $387k | 7.4k | 52.51 | |
| PPL Corporation (PPL) | 0.4 | $370k | 12k | 30.97 | |
| Alexion Pharmaceuticals | 0.4 | $372k | 2.8k | 130.89 | |
| L Brands | 0.4 | $377k | 14k | 26.12 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $369k | 1.0k | 363.55 | |
| Huntsman Corporation (HUN) | 0.4 | $344k | 17k | 20.42 | |
| United Parcel Service (UPS) | 0.4 | $343k | 3.3k | 103.31 | |
| Greensky Inc Class A | 0.4 | $334k | 27k | 12.30 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $326k | 2.9k | 114.31 | |
| Cummins (CMI) | 0.4 | $323k | 1.9k | 171.26 | |
| Macy's (M) | 0.4 | $323k | 15k | 21.46 | |
| Dana Holding Corporation (DAN) | 0.3 | $315k | 16k | 19.94 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $307k | 5.6k | 54.72 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $296k | 5.6k | 53.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $272k | 5.8k | 47.27 | |
| BorgWarner (BWA) | 0.3 | $278k | 6.6k | 42.02 | |
| Hollyfrontier Corp | 0.3 | $275k | 5.9k | 46.28 | |
| Visa (V) | 0.3 | $264k | 1.5k | 173.34 | |
| Enterprise Products Partners (EPD) | 0.3 | $268k | 9.3k | 28.82 | |
| General Dynamics Corporation (GD) | 0.3 | $261k | 1.4k | 181.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $262k | 3.3k | 78.37 | |
| FedEx Corporation (FDX) | 0.3 | $245k | 1.5k | 164.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $239k | 1.7k | 139.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $236k | 5.6k | 42.27 | |
| Air Products & Chemicals (APD) | 0.3 | $228k | 1.0k | 225.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $229k | 6.2k | 36.91 | |
| Corning Incorporated (GLW) | 0.2 | $219k | 6.6k | 33.17 | |
| Halliburton Company (HAL) | 0.2 | $222k | 9.8k | 22.72 | |
| Fastenal Company (FAST) | 0.2 | $225k | 6.9k | 32.58 | |
| SPDR Gold Trust (GLD) | 0.2 | $223k | 1.7k | 133.29 | |
| Harley-Davidson (HOG) | 0.2 | $212k | 5.9k | 35.87 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $211k | 3.6k | 59.09 | |
| Boeing Company (BA) | 0.2 | $202k | 555.00 | 363.96 | |
| Gap (GPS) | 0.2 | $207k | 12k | 17.95 | |
| TJX Companies (TJX) | 0.2 | $201k | 3.8k | 52.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $203k | 1.1k | 178.85 | |
| Simon Property (SPG) | 0.2 | $205k | 1.3k | 159.53 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $206k | 4.1k | 50.27 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.2 | $205k | 1.9k | 105.34 | |
| Arlo Technologies (ARLO) | 0.2 | $184k | 46k | 4.01 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $153k | 13k | 12.08 | |
| Ford Motor Company (F) | 0.1 | $138k | 14k | 10.22 | |
| Ur-energy (URG) | 0.1 | $131k | 140k | 0.94 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $99k | 12k | 8.62 | |
| Acacia Research Corporation (ACTG) | 0.1 | $86k | 29k | 2.97 | |
| Denison Mines Corp (DNN) | 0.0 | $7.9k | 15k | 0.55 | |
| Waccamaw Bankshares | 0.0 | $0 | 20k | 0.00 | |
| Aevi Genomic | 0.0 | $3.1k | 17k | 0.18 |
