Verity Asset Management

Verity Asset Management as of June 30, 2020

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 10.8 $13M 41k 308.37
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 10.7 $13M 107k 118.21
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 8.8 $10M 33k 309.79
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 4.7 $5.5M 96k 57.74
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 3.1 $3.6M 14k 257.87
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 2.8 $3.3M 68k 49.17
Vanguard Scottsdale Fds Vanguard Intermediate Term Govt Bond Index Inter Term Treas (VGIT) 2.7 $3.2M 45k 70.58
Paypal Holdings (PYPL) 1.8 $2.1M 12k 174.23
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 1.7 $2.0M 13k 151.71
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 1.5 $1.8M 35k 50.60
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 1.4 $1.6M 15k 111.96
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.4 $1.6M 6.5k 247.65
International Business Machines (IBM) 1.2 $1.4M 12k 117.51
Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Total Return Rog Agri Etn22 1.1 $1.3M 271k 4.93
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.1 $1.3M 32k 39.98
Coca-Cola Company (KO) 1.1 $1.3M 33k 38.81
Ishares Comex Gold Tr Ishares Ishares 1.0 $1.2M 139k 8.72
Vanguard Scottsdale Fds Vanguard Mortage Backed Secs Index Fund Mortg-back Sec (VMBS) 1.0 $1.2M 22k 54.38
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 1.0 $1.2M 22k 54.35
Wal-Mart Stores (WMT) 1.0 $1.2M 11k 103.91
Microsoft Corporation (MSFT) 1.0 $1.1M 7.7k 148.81
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 1.0 $1.1M 32k 36.19
Invesco Water Resources Etf Water Res Etf (PHO) 1.0 $1.1M 31k 36.35
Commercial Metals Company (CMC) 0.9 $1.1M 55k 20.39
Cisco Systems (CSCO) 0.9 $1.1M 25k 43.24
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.9 $1.1M 41k 25.87
Ii-vi 0.9 $1.1M 23k 47.21
Duke Energy Corp Com New (DUK.PA) 0.9 $1.0M 38k 26.95
Short S&p 500 Proshares Short S&p 500 Ne (SH) 0.9 $1.0M 46k 22.36
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.8 $939k 17k 54.17
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.8 $909k 57k 15.91
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Bulshs 2020 Hy 0.7 $784k 35k 22.31
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.7 $769k 5.4k 143.20
Invesco Bulletshares 2020 High Yield Corporate Bond Etf Bulshs 2020 Hy 0.6 $724k 31k 23.29
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.6 $719k 27k 26.31
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.6 $710k 12k 58.60
Invesco Solar Etf Solar Etf (TAN) 0.6 $649k 18k 36.13
Phillips 66 (PSX) 0.6 $649k 9.0k 71.90
Seattle Genetics 0.5 $641k 3.8k 169.98
Cabot Oil & Gas Corporation (CTRA) 0.5 $611k 36k 17.18
Pfizer (PFE) 0.5 $594k 24k 24.30
Halozyme Therapeutics (HALO) 0.5 $593k 22k 26.83
stock 0.5 $591k 3.0k 198.66
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.5 $586k 2.0k 299.90
Pimco Etf Tr Enhanced Short Mat Active Etf Etf (MINT) 0.5 $577k 5.7k 101.62
Abbott Laboratories (ABT) 0.5 $564k 6.2k 91.42
Skyworks Solutions (SWKS) 0.5 $563k 4.4k 127.90
Amazon (AMZN) 0.5 $557k 328.00 1698.17
Tyson Foods Cl A (TSN) 0.5 $548k 9.2k 59.73
Verizon Communications (VZ) 0.5 $543k 15k 37.03
Royal Gold (RGLD) 0.5 $542k 4.4k 124.31
Philip Morris International (PM) 0.5 $536k 10k 51.74
Xilinx 0.5 $533k 5.4k 98.32
Ishares Iboxx $ Investment Grade Co Etf Etf (LQD) 0.5 $529k 3.9k 134.61
Gilead Sciences (GILD) 0.4 $500k 6.9k 72.08
HEICO Corporation (HEI) 0.4 $490k 4.9k 99.63
Southern Company (SO) 0.4 $479k 9.2k 51.90
Amgen (AMGN) 0.4 $479k 3.1k 153.53
Lowe's Companies (LOW) 0.4 $469k 4.2k 111.19
First Ban (FBNC) 0.4 $469k 19k 25.08
Emerson Electric (EMR) 0.4 $449k 8.5k 52.79
3M Company (MMM) 0.4 $427k 3.2k 133.77
NVIDIA Corporation (NVDA) 0.3 $408k 1.1k 379.89
Dominion Resources (D) 0.3 $399k 8.6k 46.38
Union Pacific Corporation (UNP) 0.3 $398k 2.7k 146.65
Pepsi (PEP) 0.3 $394k 4.5k 87.13
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.3 $394k 11k 36.70
Texas Instruments Incorporated (TXN) 0.3 $392k 5.4k 72.57
Wisdomtree Tr India Earnings India Tr (EPI) 0.3 $385k 19k 20.02
M.D.C. Holdings 0.3 $385k 11k 35.73
Disney Com Disney (DIS) 0.3 $383k 3.6k 105.16
United Bankshares (UBSI) 0.3 $373k 14k 27.64
Alexion Pharmaceuticals 0.3 $366k 3.3k 112.20
Boston Scientific Corporation (BSX) 0.3 $360k 10k 35.10
American Airls (AAL) 0.3 $356k 27k 13.06
Coherent 0.3 $355k 2.7k 130.85
Visa Inc Com Cl A Com Cl A (V) 0.3 $345k 3.3k 105.47
T. Rowe Price (TROW) 0.3 $345k 3.1k 112.27
Vanguard Tax-managed Fds Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.3 $339k 8.5k 39.80
Alaska Air (ALK) 0.3 $338k 9.3k 36.21
McDonald's Corporation (MCD) 0.3 $337k 2.0k 171.59
Oracle Corporation (ORCL) 0.3 $333k 8.0k 41.51
Duke Energy Corp Com New (DUK) 0.3 $329k 7.4k 44.36
United Parcel Service (UPS) 0.3 $325k 5.1k 63.83
Skechers U Cl A (SKX) 0.3 $325k 10k 31.41
Ishares Tr Barclays 20 Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 0.3 $319k 1.9k 164.01
Rockwell Automation (ROK) 0.3 $307k 1.4k 212.90
Fastenal Company (FAST) 0.3 $307k 8.5k 36.08
Merck & Co (MRK) 0.3 $306k 5.2k 59.41
Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $300k 4.1k 72.74
G-III Apparel (GIII) 0.3 $295k 22k 13.29
Starbucks Corporation (SBUX) 0.3 $294k 4.4k 67.35
Roper Industries (ROP) 0.2 $289k 843.00 342.82
Eastman Chemical Company (EMN) 0.2 $281k 4.0k 69.71
Sprott Physical Gold Tr Unit Unit (PHYS) 0.2 $280k 20k 14.32
Comcast Corp Cl A Cl A (CMCSA) 0.2 $271k 6.9k 39.03
Ishares Tr Barclays 1-3 Treas Bd Etf S&p 500 Grwt Etf (SHY) 0.2 $270k 3.1k 86.76
At&t (T) 0.2 $267k 13k 20.81
Intel Corporation (INTC) 0.2 $266k 5.2k 51.40
Omni (OMC) 0.2 $257k 4.8k 53.47
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $243k 3.4k 71.11
General Dynamics Corporation (GD) 0.2 $241k 1.8k 135.77
Walgreen Boots Alliance (WBA) 0.2 $238k 8.0k 29.74
Dana Holding Corporation (DAN) 0.2 $238k 22k 10.81
Sinclair Broadcast Group Inc Cl A Cl A 0.2 $229k 12k 18.46
Whirlpool Corporation (WHR) 0.2 $227k 1.8k 129.42
Cimarex Energy 0.2 $227k 8.3k 27.49
Ishares S&p 500 Growth Etf S&p 500 Scp Etf (IVW) 0.2 $224k 1.0k 222.66
Aaron's Inc Cl A Com Par $0.50 0.2 $221k 4.9k 45.40
Genuine Parts Company (GPC) 0.2 $217k 2.5k 86.97
Greenbrier Companies (GBX) 0.2 $216k 9.5k 22.78
Westrock (WRK) 0.2 $213k 7.6k 28.20
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $212k 4.1k 51.15
Lockheed Martin Corporation (LMT) 0.2 $212k 985.00 215.23
Enterprise Products Partners (EPD) 0.2 $209k 28k 7.39
Newell Rubbermaid (NWL) 0.2 $204k 13k 15.88
H&E Equipment Services (HEES) 0.2 $202k 11k 18.48
Teucrium Commodity Tr Soybean Soybean Fd (SOYB) 0.2 $193k 14k 13.95
Meredith Corporation 0.2 $189k 13k 14.51
PPL Corporation (PPL) 0.2 $178k 11k 16.42
Plug Pwr Com New (PLUG) 0.1 $151k 18k 8.24
Ur-energy (URG) 0.1 $107k 211k 0.51
Unity Biotechnology 0.1 $104k 12k 8.68
Kinross Gold Corp (KGC) 0.1 $100k 14k 7.21
Catalyst Biosciences Com New 0.1 $91k 16k 5.86
Contra Avi Genomic Medicine 0.0 $4.0k 31k 0.13
Waccamaw Bankshares 0.0 $0 20k 0.00