Verity Asset Management as of Dec. 31, 2019
Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 126 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 16.4 | $17M | 101k | 163.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.5 | $4.5M | 16k | 285.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.5 | $4.5M | 81k | 55.69 | |
| SPDR S&P Biotech (XBI) | 1.8 | $1.8M | 19k | 95.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $1.7M | 7.9k | 212.66 | |
| International Business Machines (IBM) | 1.6 | $1.6M | 12k | 134.08 | |
| Paypal Holdings (PYPL) | 1.6 | $1.6M | 15k | 108.15 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.6 | $1.6M | 64k | 24.45 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $1.5M | 29k | 50.92 | |
| Apple (AAPL) | 1.5 | $1.5M | 5.1k | 293.59 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 1.4 | $1.4M | 54k | 26.50 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.4M | 12k | 118.87 | |
| Elements Rogers Agri Tot Ret etf | 1.4 | $1.4M | 254k | 5.57 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.4 | $1.4M | 53k | 26.54 | |
| WisdomTree India Earnings Fund (EPI) | 1.4 | $1.4M | 56k | 24.89 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 29k | 47.95 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.3M | 4.1k | 323.13 | |
| Invesco Water Resource Port (PHO) | 1.3 | $1.3M | 34k | 38.62 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.2 | $1.2M | 28k | 44.04 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $1.1M | 6.9k | 165.67 | |
| Commercial Metals Company (CMC) | 1.1 | $1.1M | 50k | 22.26 | |
| Ishares Tr core tl usd bd (IUSB) | 1.1 | $1.1M | 21k | 52.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $1.0M | 10k | 101.63 | |
| HDFC Bank (HDB) | 1.0 | $1.0M | 16k | 63.39 | |
| iShares Gold Trust | 1.0 | $977k | 67k | 14.50 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $900k | 17k | 53.52 | |
| Southern Company (SO) | 0.9 | $879k | 14k | 63.71 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $841k | 14k | 58.34 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $833k | 29k | 29.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $816k | 5.2k | 157.62 | |
| Phillips 66 (PSX) | 0.8 | $812k | 7.3k | 111.40 | |
| Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) | 0.8 | $801k | 29k | 27.72 | |
| Dominion Resources (D) | 0.8 | $774k | 9.3k | 82.83 | |
| Amgen (AMGN) | 0.8 | $776k | 3.2k | 241.14 | |
| Verizon Communications (VZ) | 0.8 | $754k | 12k | 61.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $754k | 5.9k | 127.93 | |
| Pfizer (PFE) | 0.7 | $747k | 19k | 39.16 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $739k | 13k | 56.56 | |
| American Airls (AAL) | 0.7 | $732k | 26k | 28.67 | |
| Philip Morris International (PM) | 0.7 | $700k | 8.2k | 85.12 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.7 | $708k | 59k | 12.06 | |
| Capital One Financial (COF) | 0.7 | $695k | 6.8k | 102.84 | |
| Ii-vi | 0.7 | $666k | 20k | 33.66 | |
| Duke Energy (DUK) | 0.6 | $643k | 7.0k | 91.22 | |
| Tyson Foods (TSN) | 0.6 | $633k | 7.0k | 91.04 | |
| Alaska Air (ALK) | 0.6 | $633k | 9.3k | 67.72 | |
| M.D.C. Holdings | 0.6 | $625k | 16k | 38.15 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.6 | $618k | 24k | 25.96 | |
| Coca-Cola Company (KO) | 0.6 | $613k | 11k | 55.32 | |
| Pepsi (PEP) | 0.6 | $592k | 4.3k | 136.69 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $595k | 4.6k | 128.37 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.6 | $594k | 25k | 23.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $578k | 38k | 15.07 | |
| Skyworks Solutions (SWKS) | 0.6 | $586k | 4.9k | 120.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $572k | 4.1k | 139.48 | |
| Seattle Genetics | 0.6 | $576k | 5.0k | 114.31 | |
| HEICO Corporation (HEI) | 0.6 | $571k | 5.0k | 114.13 | |
| Coherent | 0.6 | $549k | 3.3k | 166.46 | |
| Walt Disney Company (DIS) | 0.5 | $545k | 3.8k | 144.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $519k | 30k | 17.40 | |
| Omni (OMC) | 0.5 | $521k | 6.4k | 81.05 | |
| Halozyme Therapeutics (HALO) | 0.5 | $527k | 30k | 17.72 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $525k | 8.9k | 58.94 | |
| Royal Gold (RGLD) | 0.5 | $516k | 4.2k | 122.16 | |
| T. Rowe Price (TROW) | 0.5 | $502k | 4.1k | 121.93 | |
| Brinker International (EAT) | 0.5 | $488k | 12k | 42.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $471k | 5.4k | 87.99 | |
| American Fin Trust (RTLPP) | 0.5 | $470k | 19k | 25.27 | |
| Steel Dynamics (STLD) | 0.5 | $461k | 14k | 34.06 | |
| G-III Apparel (GIII) | 0.5 | $467k | 14k | 33.49 | |
| Fs Investment Corporation | 0.5 | $465k | 76k | 6.12 | |
| Abbott Laboratories (ABT) | 0.5 | $454k | 5.2k | 86.92 | |
| Boston Scientific Corporation (BSX) | 0.5 | $453k | 10k | 45.24 | |
| Procter & Gamble Company (PG) | 0.5 | $451k | 3.6k | 124.90 | |
| Skechers USA (SKX) | 0.5 | $448k | 10k | 43.21 | |
| Caleres (CAL) | 0.5 | $453k | 19k | 23.75 | |
| Xilinx | 0.4 | $427k | 4.4k | 97.80 | |
| Amazon (AMZN) | 0.4 | $421k | 228.00 | 1846.49 | |
| At&t (T) | 0.4 | $406k | 10k | 39.08 | |
| Wells Fargo & Company (WFC) | 0.4 | $406k | 7.6k | 53.74 | |
| Alexion Pharmaceuticals | 0.4 | $406k | 3.8k | 108.09 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $390k | 9.0k | 43.14 | |
| PPL Corporation (PPL) | 0.4 | $385k | 11k | 35.84 | |
| Cummins (CMI) | 0.4 | $362k | 2.0k | 178.85 | |
| Arlo Technologies (ARLO) | 0.4 | $360k | 86k | 4.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $349k | 5.0k | 69.70 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $352k | 905.00 | 388.95 | |
| Lowe's Companies (LOW) | 0.3 | $348k | 2.9k | 119.88 | |
| Invesco High Income 2023 Tar | 0.3 | $349k | 33k | 10.54 | |
| United Parcel Service (UPS) | 0.3 | $330k | 2.8k | 117.23 | |
| General Mills (GIS) | 0.3 | $332k | 6.2k | 53.49 | |
| Visa (V) | 0.3 | $328k | 1.7k | 187.86 | |
| Oracle Corporation (ORCL) | 0.3 | $335k | 6.3k | 53.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $316k | 8.4k | 37.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $293k | 3.5k | 83.95 | |
| Enterprise Products Partners (EPD) | 0.3 | $286k | 10k | 28.13 | |
| Comcast Corporation (CMCSA) | 0.3 | $274k | 6.1k | 44.98 | |
| Caterpillar (CAT) | 0.3 | $274k | 1.9k | 147.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $268k | 1.8k | 145.89 | |
| MSC Industrial Direct (MSM) | 0.3 | $272k | 3.5k | 78.43 | |
| Huntsman Corporation (HUN) | 0.3 | $273k | 11k | 24.19 | |
| Macy's (M) | 0.3 | $265k | 16k | 16.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $247k | 1.4k | 180.56 | |
| Emerson Electric (EMR) | 0.2 | $249k | 3.3k | 76.38 | |
| Kellogg Company (K) | 0.2 | $252k | 3.6k | 69.21 | |
| General Dynamics Corporation (GD) | 0.2 | $239k | 1.4k | 176.38 | |
| Fastenal Company (FAST) | 0.2 | $246k | 6.7k | 36.99 | |
| Cinemark Holdings (CNK) | 0.2 | $239k | 7.1k | 33.84 | |
| Albemarle Corporation (ALB) | 0.2 | $239k | 3.3k | 73.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $227k | 1.6k | 137.66 | |
| Foot Locker (FL) | 0.2 | $236k | 6.1k | 38.94 | |
| TJX Companies (TJX) | 0.2 | $228k | 3.7k | 61.13 | |
| Merck & Co (MRK) | 0.2 | $219k | 2.4k | 90.87 | |
| Paccar (PCAR) | 0.2 | $226k | 2.9k | 78.97 | |
| Boeing Company (BA) | 0.2 | $212k | 652.00 | 325.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $211k | 1.1k | 193.93 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $208k | 2.2k | 92.57 | |
| McDonald's Corporation (MCD) | 0.2 | $201k | 1.0k | 198.03 | |
| Valero Energy Corporation (VLO) | 0.2 | $205k | 2.2k | 93.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $201k | 1.5k | 135.63 | |
| Barclays Bk Plc cmn | 0.2 | $167k | 11k | 15.10 | |
| Ur-energy (URG) | 0.1 | $151k | 256k | 0.59 | |
| Plug Power (PLUG) | 0.1 | $125k | 40k | 3.16 | |
| Gogo (GOGO) | 0.1 | $114k | 18k | 6.38 | |
| Waccamaw Bankshares | 0.0 | $0 | 20k | 0.00 | |
| Aevi Genomic | 0.0 | $4.0k | 31k | 0.13 |
