Verity Asset Management as of June 30, 2019
Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 111 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 |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 12.9 | $13M | 254k | 51.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.7 | $7.8M | 77k | 101.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.1 | $6.2M | 25k | 242.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.8 | $5.9M | 24k | 249.51 | |
| Apple (AAPL) | 2.9 | $2.9M | 16k | 188.89 | |
| SPDR S&P Biotech (XBI) | 2.4 | $2.4M | 26k | 95.18 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.4 | $2.4M | 68k | 35.95 | |
| WisdomTree India Earnings Fund (EPI) | 2.3 | $2.3M | 91k | 25.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $2.3M | 13k | 171.65 | |
| Invesco Water Resource Port (PHO) | 2.2 | $2.3M | 75k | 30.21 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $2.2M | 13k | 163.77 | |
| Hca Holdings (HCA) | 1.9 | $1.9M | 19k | 102.60 | |
| Industries N shs - a - (LYB) | 1.9 | $1.9M | 17k | 109.86 | |
| UnitedHealth (UNH) | 1.8 | $1.8M | 7.4k | 245.39 | |
| Elements Rogers Agri Tot Ret etf | 1.7 | $1.7M | 293k | 5.95 | |
| International Business Machines (IBM) | 1.6 | $1.6M | 12k | 139.62 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.6 | $1.6M | 8.6k | 182.69 | |
| Paypal Holdings (PYPL) | 1.5 | $1.6M | 19k | 83.28 | |
| Home Depot (HD) | 1.4 | $1.4M | 7.1k | 195.91 | |
| American Express Company (AXP) | 1.3 | $1.3M | 13k | 97.98 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.3M | 4.4k | 289.87 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.2M | 23k | 53.93 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.2M | 3.7k | 307.57 | |
| Alerian Mlp Etf | 1.1 | $1.1M | 111k | 10.10 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 25k | 44.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.0M | 9.0k | 114.57 | |
| Phillips 66 (PSX) | 1.0 | $1.0M | 9.0k | 112.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $1.0M | 45k | 22.32 | |
| Steel Dynamics (STLD) | 0.9 | $950k | 21k | 45.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $806k | 7.3k | 110.06 | |
| Commercial Metals Company (CMC) | 0.8 | $797k | 38k | 21.10 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.8 | $777k | 31k | 24.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $768k | 5.4k | 141.15 | |
| Halliburton Company (HAL) | 0.7 | $748k | 17k | 44.64 | |
| Pfizer (PFE) | 0.6 | $623k | 16k | 38.93 | |
| Finisar Corporation | 0.6 | $578k | 32k | 18.01 | |
| Verizon Communications (VZ) | 0.5 | $544k | 10k | 53.89 | |
| Amgen (AMGN) | 0.5 | $530k | 2.9k | 184.54 | |
| Duke Energy (DUK) | 0.5 | $486k | 5.7k | 84.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $453k | 4.9k | 91.53 | |
| AECOM Technology Corporation (ACM) | 0.5 | $457k | 14k | 33.00 | |
| Air Lease Corp (AL) | 0.5 | $452k | 11k | 42.01 | |
| Meridian Bioscience | 0.4 | $435k | 27k | 15.91 | |
| Southern Company (SO) | 0.4 | $421k | 8.6k | 48.68 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $421k | 2.0k | 206.98 | |
| NetGear (NTGR) | 0.4 | $415k | 6.6k | 62.51 | |
| B&G Foods (BGS) | 0.4 | $403k | 14k | 29.88 | |
| Seattle Genetics | 0.4 | $390k | 5.9k | 66.43 | |
| Alaska Air (ALK) | 0.4 | $392k | 6.5k | 60.34 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $393k | 6.3k | 62.21 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $385k | 5.0k | 76.83 | |
| Abbott Laboratories (ABT) | 0.4 | $372k | 6.1k | 60.92 | |
| Nucor Corporation (NUE) | 0.4 | $377k | 6.0k | 62.54 | |
| Capital One Financial (COF) | 0.4 | $371k | 4.0k | 91.79 | |
| Coca-Cola Company (KO) | 0.4 | $366k | 7.8k | 47.13 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $366k | 5.9k | 62.26 | |
| HEICO Corporation (HEI) | 0.3 | $353k | 4.8k | 72.89 | |
| Dick's Sporting Goods (DKS) | 0.3 | $346k | 9.8k | 35.23 | |
| Altria (MO) | 0.3 | $342k | 6.8k | 50.59 | |
| Skechers USA (SKX) | 0.3 | $338k | 11k | 29.97 | |
| PetMed Express (PETS) | 0.3 | $338k | 7.7k | 44.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $334k | 14k | 23.78 | |
| Boston Scientific Corporation (BSX) | 0.3 | $331k | 10k | 32.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $329k | 2.3k | 144.23 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.3 | $336k | 13k | 25.13 | |
| People's United Financial | 0.3 | $323k | 18k | 18.11 | |
| Coherent | 0.3 | $319k | 2.0k | 156.37 | |
| G-III Apparel (GIII) | 0.3 | $308k | 6.9k | 44.34 | |
| Alexion Pharmaceuticals | 0.3 | $313k | 2.5k | 124.21 | |
| M&T Bank Corporation (MTB) | 0.3 | $305k | 1.8k | 170.20 | |
| Dominion Resources (D) | 0.3 | $299k | 3.9k | 75.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $307k | 3.9k | 79.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $304k | 5.6k | 54.03 | |
| Procter & Gamble Company (PG) | 0.3 | $291k | 3.1k | 93.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $287k | 2.7k | 106.38 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $280k | 6.9k | 40.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $287k | 7.8k | 36.98 | |
| Royal Gold (RGLD) | 0.3 | $272k | 2.9k | 92.67 | |
| United Parcel Service (UPS) | 0.3 | $266k | 2.5k | 105.47 | |
| Pepsi (PEP) | 0.3 | $266k | 2.1k | 124.82 | |
| Materials SPDR (XLB) | 0.3 | $267k | 4.6k | 57.97 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $260k | 2.4k | 109.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $254k | 17k | 14.76 | |
| Huntsman Corporation (HUN) | 0.2 | $255k | 8.7k | 29.20 | |
| ProShares UltraShort Euro (EUO) | 0.2 | $251k | 11k | 22.79 | |
| Del Friscos Restaurant | 0.2 | $257k | 20k | 12.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $242k | 2.0k | 119.45 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $242k | 2.1k | 114.42 | |
| Manpower (MAN) | 0.2 | $243k | 2.8k | 85.93 | |
| Visa (V) | 0.2 | $241k | 1.6k | 150.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $231k | 1.3k | 178.38 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $227k | 4.4k | 51.06 | |
| Tyson Foods (TSN) | 0.2 | $221k | 3.2k | 68.70 | |
| Southwest Airlines (LUV) | 0.2 | $226k | 4.4k | 50.82 | |
| Citigroup (C) | 0.2 | $221k | 3.3k | 67.19 | |
| T. Rowe Price (TROW) | 0.2 | $212k | 1.9k | 114.16 | |
| Emerson Electric (EMR) | 0.2 | $213k | 3.1k | 68.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $209k | 641.00 | 326.05 | |
| D.R. Horton (DHI) | 0.2 | $214k | 5.2k | 41.00 | |
| Proshares Tr ultsht ftse euro (EPV) | 0.2 | $211k | 6.6k | 32.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $205k | 1.8k | 110.93 | |
| Simon Property (SPG) | 0.2 | $205k | 1.3k | 159.53 | |
| Direxion Shs Etf Tr call | 0.2 | $159k | 14k | 11.45 | |
| Acacia Research Corporation (ACTG) | 0.1 | $106k | 25k | 4.17 | |
| Ur-energy (URG) | 0.1 | $97k | 145k | 0.67 | |
| Invitae (NVTAQ) | 0.1 | $99k | 13k | 7.36 | |
| Och-Ziff Capital Management | 0.1 | $83k | 43k | 1.93 | |
| Denison Mines Corp (DNN) | 0.0 | $9.0k | 19k | 0.49 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $13k | 30k | 0.43 | |
| Aevi Genomic | 0.0 | $13k | 12k | 1.13 | |
| Waccamaw Bankshares | 0.0 | $0 | 20k | 0.00 |
