Verity Asset Management as of March 31, 2020
Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.7 | $3.8M | 60k | 62.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.2 | $3.3M | 15k | 219.23 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 2.9 | $2.3M | 92k | 25.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.3M | 14k | 158.09 | |
| Verizon Communications (VZ) | 2.5 | $2.0M | 37k | 53.76 | |
| Dominion Resources (D) | 2.3 | $1.8M | 25k | 72.35 | |
| Apple (AAPL) | 2.2 | $1.7M | 6.7k | 255.37 | |
| iShares Gold Trust | 2.1 | $1.7M | 110k | 15.10 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $1.6M | 12k | 128.92 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $1.6M | 17k | 90.10 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $1.4M | 30k | 48.73 | |
| Vanguard Utilities ETF (VPU) | 1.8 | $1.4M | 12k | 121.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $1.4M | 7.3k | 190.39 | |
| SPDR S&P Biotech (XBI) | 1.7 | $1.3M | 17k | 77.44 | |
| International Business Machines (IBM) | 1.7 | $1.3M | 12k | 110.94 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.3M | 11k | 113.93 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.3M | 9.1k | 138.76 | |
| Paypal Holdings (PYPL) | 1.5 | $1.2M | 13k | 95.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $1.2M | 29k | 41.96 | |
| Elements Rogers Agri Tot Ret etf | 1.5 | $1.2M | 248k | 4.80 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 1.5 | $1.2M | 7.9k | 148.82 | |
| Cisco Systems (CSCO) | 1.5 | $1.2M | 29k | 39.37 | |
| Ishares Tr core tl usd bd (IUSB) | 1.4 | $1.1M | 21k | 52.49 | |
| Duke Energy (DUK) | 1.4 | $1.1M | 14k | 81.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $1.1M | 11k | 99.01 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.1M | 4.1k | 258.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $1.0M | 32k | 31.85 | |
| Invesco Water Resource Port (PHO) | 1.2 | $923k | 30k | 31.31 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $917k | 17k | 52.90 | |
| Amazon (AMZN) | 1.1 | $867k | 443.00 | 1957.11 | |
| Commercial Metals Company (CMC) | 1.1 | $865k | 55k | 15.79 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.1 | $848k | 53k | 16.08 | |
| Duke Energy Corp New Dp Rep Pfd A 5.75000percent (DUK.PA) | 1.0 | $800k | 31k | 25.97 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $790k | 14k | 56.28 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $775k | 6.8k | 114.51 | |
| Visa (V) | 0.9 | $752k | 4.6k | 161.76 | |
| Ii-vi | 0.9 | $705k | 25k | 28.52 | |
| Pfizer (PFE) | 0.9 | $703k | 22k | 32.69 | |
| Philip Morris International (PM) | 0.9 | $702k | 9.6k | 73.20 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.9 | $686k | 26k | 26.83 | |
| Amgen (AMGN) | 0.9 | $681k | 3.3k | 203.34 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.8 | $669k | 29k | 23.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $641k | 22k | 28.95 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.8 | $603k | 28k | 21.67 | |
| Pepsi (PEP) | 0.8 | $603k | 5.0k | 120.91 | |
| Home Depot (HD) | 0.8 | $600k | 3.2k | 186.97 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $585k | 5.8k | 100.17 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $581k | 13k | 46.15 | |
| Coca-Cola Company (KO) | 0.7 | $559k | 13k | 44.45 | |
| Micron Technology (MU) | 0.7 | $547k | 13k | 42.08 | |
| Tyson Foods (TSN) | 0.7 | $527k | 9.1k | 57.90 | |
| Skyworks Solutions (SWKS) | 0.7 | $522k | 5.8k | 89.43 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $504k | 11k | 46.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $503k | 4.1k | 123.59 | |
| United Parcel Service (UPS) | 0.6 | $490k | 5.2k | 93.87 | |
| Seattle Genetics | 0.6 | $488k | 4.2k | 115.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $443k | 26k | 17.19 | |
| Abbott Laboratories (ABT) | 0.5 | $433k | 5.5k | 79.00 | |
| Halozyme Therapeutics (HALO) | 0.5 | $429k | 24k | 17.99 | |
| American Fin Trust (RTLPP) | 0.5 | $422k | 24k | 17.88 | |
| T. Rowe Price (TROW) | 0.5 | $407k | 4.2k | 97.56 | |
| Royal Gold (RGLD) | 0.5 | $397k | 4.5k | 87.66 | |
| Phillips 66 (PSX) | 0.5 | $391k | 7.3k | 53.64 | |
| Omni (OMC) | 0.5 | $382k | 6.9k | 55.02 | |
| Procter & Gamble Company (PG) | 0.5 | $377k | 3.4k | 110.46 | |
| General Mills (GIS) | 0.5 | $372k | 7.0k | 52.79 | |
| At&t (T) | 0.5 | $372k | 13k | 29.22 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $371k | 1.1k | 340.68 | |
| stock | 0.5 | $365k | 2.9k | 126.25 | |
| HEICO Corporation (HEI) | 0.4 | $349k | 4.7k | 74.52 | |
| Lowe's Companies (LOW) | 0.4 | $344k | 4.0k | 86.22 | |
| Walt Disney Company (DIS) | 0.4 | $343k | 3.6k | 96.48 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $340k | 16k | 20.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $331k | 40k | 8.20 | |
| Xilinx | 0.4 | $326k | 4.2k | 77.93 | |
| Merck & Co (MRK) | 0.4 | $326k | 4.2k | 77.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $326k | 20k | 16.18 | |
| Intel Corporation (INTC) | 0.4 | $323k | 6.0k | 54.18 | |
| British American Tobac (BTI) | 0.4 | $321k | 9.4k | 34.20 | |
| Invesco Solar Etf etf (TAN) | 0.4 | $320k | 13k | 25.23 | |
| M.D.C. Holdings | 0.4 | $318k | 14k | 23.19 | |
| Alexion Pharmaceuticals | 0.4 | $318k | 3.5k | 89.68 | |
| Boston Scientific Corporation (BSX) | 0.4 | $304k | 9.3k | 32.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $303k | 11k | 28.68 | |
| Chevron Corporation (CVX) | 0.4 | $298k | 4.1k | 72.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $294k | 4.5k | 65.80 | |
| American Airls (AAL) | 0.4 | $291k | 24k | 12.18 | |
| Oracle Corporation (ORCL) | 0.4 | $290k | 6.0k | 48.50 | |
| Gilead Sciences (GILD) | 0.4 | $280k | 3.7k | 74.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $276k | 2.1k | 131.30 | |
| Kellogg Company (K) | 0.3 | $275k | 4.6k | 59.97 | |
| Coherent | 0.3 | $274k | 2.6k | 106.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $272k | 7.2k | 38.03 | |
| Skechers USA (SKX) | 0.3 | $268k | 11k | 23.77 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $266k | 20k | 13.10 | |
| PPL Corporation (PPL) | 0.3 | $261k | 11k | 24.83 | |
| Emerson Electric (EMR) | 0.3 | $260k | 5.5k | 47.71 | |
| Caterpillar (CAT) | 0.3 | $252k | 2.2k | 116.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $250k | 950.00 | 263.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $245k | 11k | 23.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $244k | 1.7k | 141.04 | |
| MSC Industrial Direct (MSM) | 0.3 | $242k | 4.4k | 54.86 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.3 | $235k | 57k | 4.16 | |
| 3M Company (MMM) | 0.3 | $231k | 1.7k | 137.09 | |
| Cummins (CMI) | 0.3 | $228k | 1.7k | 135.39 | |
| Southern Company (SO) | 0.3 | $212k | 3.9k | 54.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $209k | 6.1k | 34.31 | |
| Fastenal Company (FAST) | 0.3 | $208k | 6.7k | 31.28 | |
| Alaska Air (ALK) | 0.3 | $203k | 7.1k | 28.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $169k | 12k | 14.10 | |
| G-III Apparel (GIII) | 0.2 | $130k | 17k | 7.72 | |
| Ur-energy (URG) | 0.1 | $106k | 273k | 0.39 | |
| Dana Holding Corporation (DAN) | 0.1 | $89k | 11k | 7.85 | |
| Unity Biotechnology | 0.1 | $86k | 15k | 5.83 | |
| Catalyst Biosciences | 0.1 | $81k | 19k | 4.38 | |
| Plug Power (PLUG) | 0.1 | $73k | 21k | 3.52 | |
| TeleNav | 0.1 | $66k | 15k | 4.35 | |
| Contra Avi Genomic Medicine | 0.0 | $4.0k | 31k | 0.13 | |
| Waccamaw Bankshares | 0.0 | $0 | 20k | 0.00 |
