Verity Asset Management

Verity Asset Management as of Sept. 30, 2019

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.3 $8.8M 59k 150.98
SPDR Dow Jones Industrial Average ETF (DIA) 5.3 $5.0M 19k 269.17
Vanguard Utilities ETF (VPU) 3.4 $3.2M 22k 143.66
Vanguard REIT ETF (VNQ) 3.3 $3.2M 34k 93.24
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.4 $2.3M 94k 24.63
International Business Machines (IBM) 2.0 $1.9M 13k 145.41
Invesco Qqq Trust Series 1 (QQQ) 1.8 $1.7M 8.9k 188.85
SPDR S&P Biotech (XBI) 1.6 $1.5M 20k 76.25
Barclays Bk Plc cmn 1.6 $1.5M 63k 23.74
Wal-Mart Stores (WMT) 1.6 $1.5M 13k 118.58
Paypal Holdings (PYPL) 1.5 $1.5M 14k 103.61
Elements Rogers Agri Tot Ret etf 1.5 $1.4M 272k 5.25
WisdomTree India Earnings Fund (EPI) 1.5 $1.4M 59k 23.86
Proshares Ultrashort 20+y Tr etf (TBT) 1.4 $1.4M 56k 24.36
Cisco Systems (CSCO) 1.4 $1.4M 28k 49.21
Consumer Staples Select Sect. SPDR (XLP) 1.4 $1.4M 22k 61.43
Ishares Tr fltg rate nt (FLOT) 1.4 $1.3M 26k 50.97
Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) 1.3 $1.2M 45k 27.63
Invesco Water Resource Port (PHO) 1.3 $1.2M 34k 36.59
Apple (AAPL) 1.2 $1.1M 5.0k 224.45
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $1.1M 19k 57.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $1.0M 20k 51.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.0M 10k 101.74
Ishares Tr core tl usd bd (IUSB) 1.1 $1.0M 20k 52.42
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.1 $1.0M 41k 24.37
iShares Gold Trust 1.0 $962k 68k 14.10
Commercial Metals Company (CMC) 1.0 $947k 55k 17.37
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 1.0 $918k 34k 26.91
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $896k 34k 26.71
Southern Company (SO) 0.9 $877k 14k 61.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $823k 32k 25.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $801k 6.3k 127.45
First Trust Ise Revere Nat Gas etf (FCG) 0.8 $798k 70k 11.45
Dominion Resources (D) 0.8 $770k 9.5k 81.13
Phillips 66 (PSX) 0.8 $746k 7.3k 102.35
Verizon Communications (VZ) 0.8 $734k 12k 60.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $724k 12k 58.87
American Airls (AAL) 0.8 $713k 26k 26.99
Finisar Corporation 0.7 $709k 30k 23.77
Duke Energy (DUK) 0.7 $707k 7.4k 95.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $709k 13k 53.61
Microsoft Corporation (MSFT) 0.7 $685k 5.0k 138.02
Alaska Air (ALK) 0.7 $685k 11k 64.92
Invesco Db Us Dlr Index Tr bullish (UUP) 0.7 $682k 25k 27.11
Amgen (AMGN) 0.7 $658k 3.4k 193.36
Pepsi (PEP) 0.7 $647k 4.7k 137.16
Pfizer (PFE) 0.7 $641k 18k 35.75
Capital One Financial (COF) 0.7 $626k 6.9k 90.91
Texas Instruments Incorporated (TXN) 0.7 $628k 4.9k 129.09
HEICO Corporation (HEI) 0.7 $633k 5.1k 124.93
Tyson Foods (TSN) 0.7 $625k 7.3k 86.15
Skechers USA (SKX) 0.7 $623k 17k 37.37
M.D.C. Holdings (MDC) 0.7 $623k 14k 43.12
Coca-Cola Company (KO) 0.6 $583k 11k 54.55
Spirit AeroSystems Holdings (SPR) 0.6 $576k 7.0k 82.23
Huntington Bancshares Incorporated (HBAN) 0.6 $561k 39k 14.28
Bsjj etf 0.6 $560k 23k 23.93
Kimberly-Clark Corporation (KMB) 0.6 $537k 3.8k 141.88
T. Rowe Price (TROW) 0.6 $536k 4.7k 113.87
Brinker International (EAT) 0.6 $533k 13k 42.68
Seattle Genetics 0.6 $524k 6.1k 85.36
Coherent 0.6 $525k 3.4k 153.73
Steel Dynamics (STLD) 0.5 $511k 17k 29.80
Procter & Gamble Company (PG) 0.5 $509k 4.1k 124.27
JPMorgan Chase & Co. (JPM) 0.5 $499k 4.3k 116.78
Cabot Oil & Gas Corporation (CTRA) 0.5 $482k 27k 17.56
Starbucks Corporation (SBUX) 0.5 $474k 5.4k 87.68
Royal Gold (RGLD) 0.5 $476k 3.9k 123.12
Halozyme Therapeutics (HALO) 0.5 $479k 31k 15.52
Abbott Laboratories (ABT) 0.5 $462k 5.5k 83.65
Omni (OMC) 0.5 $460k 5.9k 78.23
Philip Morris International (PM) 0.5 $427k 5.6k 76.74
Illinois Tool Works (ITW) 0.5 $429k 2.8k 154.87
Boston Scientific Corporation (BSX) 0.4 $422k 10k 40.71
Main Street Capital Corporation (MAIN) 0.4 $415k 9.7k 42.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $404k 2.8k 143.11
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $400k 17k 23.97
Skyworks Solutions (SWKS) 0.4 $394k 5.0k 79.16
Lockheed Martin Corporation (LMT) 0.4 $381k 980.00 388.78
Oracle Corporation (ORCL) 0.4 $383k 7.0k 54.41
G-III Apparel (GIII) 0.4 $382k 15k 25.76
United Parcel Service (UPS) 0.4 $374k 3.1k 119.49
Walgreen Boots Alliance (WBA) 0.4 $373k 6.7k 55.33
Amazon (AMZN) 0.4 $365k 210.00 1738.10
Alexion Pharmaceuticals 0.4 $366k 3.7k 98.07
General Mills (GIS) 0.4 $349k 6.3k 55.00
PPL Corporation (PPL) 0.4 $355k 11k 31.40
Exxon Mobil Corporation (XOM) 0.4 $348k 4.9k 70.40
Wells Fargo & Company (WFC) 0.4 $340k 6.8k 50.31
Cummins (CMI) 0.3 $321k 2.0k 160.50
Visa (V) 0.3 $315k 1.8k 172.98
Ultragenyx Pharmaceutical (RARE) 0.3 $311k 7.3k 42.80
Virtu Financial Inc Class A (VIRT) 0.3 $316k 19k 16.36
Comcast Corporation (CMCSA) 0.3 $301k 6.7k 45.09
Lowe's Companies (LOW) 0.3 $303k 2.8k 109.78
SPDR Gold Trust (GLD) 0.3 $310k 2.2k 138.76
Arlo Technologies (ARLO) 0.3 $302k 89k 3.41
iShares S&P 500 Index (IVV) 0.3 $296k 991.00 298.69
Huntsman Corporation (HUN) 0.3 $299k 13k 23.26
Albemarle Corporation (ALB) 0.3 $297k 4.3k 69.52
Invesco High Income 2023 Tar 0.3 $298k 29k 10.38
Foot Locker (FL) 0.3 $282k 6.5k 43.10
Magellan Midstream Partners 0.3 $277k 4.2k 66.09
Vanguard Extended Duration ETF (EDV) 0.3 $276k 2.0k 141.39
Enterprise Products Partners (EPD) 0.3 $266k 9.3k 28.53
BorgWarner (BWA) 0.3 $265k 7.2k 36.65
General Dynamics Corporation (GD) 0.3 $261k 1.5k 180.00
3M Company (MMM) 0.3 $248k 1.5k 161.56
Boeing Company (BA) 0.3 $250k 665.00 375.94
Valero Energy Corporation (VLO) 0.3 $246k 2.9k 85.24
Fs Investment Corporation 0.3 $253k 43k 5.83
Union Pacific Corporation (UNP) 0.2 $234k 1.5k 159.95
Macy's (M) 0.2 $241k 16k 15.52
Fastenal Company (FAST) 0.2 $235k 7.3k 32.39
Ii-vi 0.2 $229k 6.5k 35.16
Marathon Petroleum Corp (MPC) 0.2 $229k 3.8k 60.77
Johnson & Johnson (JNJ) 0.2 $221k 1.7k 129.47
TJX Companies (TJX) 0.2 $212k 3.8k 55.79
McDonald's Corporation (MCD) 0.2 $203k 944.00 215.04
At&t (T) 0.2 $202k 5.3k 37.83
Gap (GPS) 0.2 $203k 12k 17.32
Westrock (WRK) 0.2 $204k 5.6k 36.47
Greensky Inc Class A 0.2 $198k 29k 6.84
Halliburton Company (HAL) 0.2 $189k 10k 18.87
Ur-energy (URG) 0.2 $156k 256k 0.61
Peregrine Pharmaceuticals (CDMO) 0.1 $118k 22k 5.30
Acacia Research Corporation (ACTG) 0.1 $79k 30k 2.68
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