Verity Asset Management

Verity Asset Management as of Sept. 30, 2020

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 15.8 $21M 176k 118.06
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 11.9 $16M 47k 334.88
Vanguard Ttl Bd Mkt Total Bnd Mrkt (BND) 2.8 $3.7M 41k 88.22
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 2.5 $3.3M 58k 58.19
Ishares Tips Bond Etf Tips Bd Etf (TIP) 2.5 $3.3M 26k 126.50
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 2.1 $2.7M 8.8k 307.64
Vanguard Idx Fund Total Stk Mkt (VTI) 1.8 $2.3M 14k 170.49
Apple (AAPL) 1.5 $1.9M 17k 115.80
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.4 $1.9M 37k 50.73
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 1.3 $1.8M 40k 44.10
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 1.3 $1.8M 16k 111.41
Paypal Holdings (PYPL) 1.3 $1.7M 8.6k 197.03
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.2 $1.6M 5.6k 277.93
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 1.2 $1.6M 30k 52.17
Microsoft Corporation (MSFT) 1.2 $1.6M 7.4k 210.33
International Business Machines (IBM) 1.2 $1.5M 13k 121.66
Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Total Return Rog Agri Etn22 1.1 $1.5M 271k 5.53
Wal-Mart Stores (WMT) 1.1 $1.5M 11k 139.89
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.1 $1.5M 9.8k 149.75
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 1.1 $1.4M 35k 40.91
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.1 $1.4M 4.3k 336.02
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 1.1 $1.4M 54k 25.71
Vanguard Short Term Govt Bond Etf Short Term Treas (VGSH) 1.0 $1.4M 22k 62.11
Ishares Comex Gold Tr Ishares Ishares 0.9 $1.2M 64k 17.98
Short S&p 500 Proshares Short S&p 500 Ne (SH) 0.9 $1.1M 57k 20.31
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.8 $1.1M 31k 36.39
Invesco Water Resources Etf Water Res Etf (PHO) 0.8 $1.1M 27k 39.69
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Bulshs 2020 Hy 0.8 $1.0M 44k 22.86
Commercial Metals Company (CMC) 0.8 $1.0M 50k 19.99
Invesco Solar Etf Solar Etf (TAN) 0.8 $1000k 15k 64.78
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.7 $948k 3.4k 277.44
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.7 $936k 60k 15.71
Amazon (AMZN) 0.7 $916k 291.00 3147.77
Pfizer (PFE) 0.7 $913k 25k 36.72
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.7 $908k 17k 54.47
Ii-vi 0.7 $887k 22k 40.56
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.7 $855k 7.9k 108.09
Verizon Communications (VZ) 0.6 $836k 14k 59.47
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.6 $810k 15k 54.38
Philip Morris International (PM) 0.6 $783k 10k 75.00
Texas Instruments Incorporated (TXN) 0.6 $757k 5.3k 142.72
Amgen (AMGN) 0.6 $732k 2.9k 253.99
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.5 $701k 28k 25.36
Seattle Genetics 0.5 $693k 3.5k 195.76
Pimco Etf Tr Enhanced Short Mat Active Etf Etf (MINT) 0.5 $688k 6.8k 101.93
Xilinx 0.5 $672k 6.4k 104.30
Ishares Iboxx $ Investment Grade Co Etf Etf (LQD) 0.5 $668k 5.0k 134.79
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.5 $665k 10k 64.11
Invesco Bulletshares 2020 High Yield Corporate Bond Etf Bulshs 2020 Hy 0.5 $658k 28k 23.35
Gilead Sciences (GILD) 0.5 $600k 9.5k 63.22
Visa Com Cl A (V) 0.5 $597k 3.0k 199.93
Abbott Laboratories (ABT) 0.5 $593k 5.5k 108.77
Skyworks Solutions (SWKS) 0.4 $588k 4.0k 145.62
3M Company (MMM) 0.4 $573k 3.6k 160.23
Emerson Electric (EMR) 0.4 $572k 8.7k 65.51
HEICO Corporation (HEI) 0.4 $555k 5.3k 104.74
Duke Energy Corp Com New (DUK) 0.4 $547k 6.2k 88.55
Cabot Oil & Gas Corporation (CTRA) 0.4 $540k 31k 17.36
United Parcel Service (UPS) 0.4 $534k 3.2k 166.72
Pepsi (PEP) 0.4 $524k 3.8k 138.66
Tyson Foods Cl A (TSN) 0.4 $520k 8.7k 59.46
Halozyme Therapeutics (HALO) 0.4 $519k 20k 26.29
stock 0.4 $519k 2.8k 188.25
NVIDIA Corporation (NVDA) 0.4 $515k 952.00 540.97
Coca-Cola Company (KO) 0.4 $495k 10k 49.41
Phillips 66 (PSX) 0.4 $495k 9.6k 51.82
Royal Gold (RGLD) 0.4 $495k 4.1k 120.23
Union Pacific Corporation (UNP) 0.4 $492k 2.5k 196.80
Alexion Pharmaceuticals 0.4 $490k 4.3k 114.43
Merck & Co (MRK) 0.4 $462k 5.6k 82.91
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.3 $459k 11k 43.22
Oracle Corporation (ORCL) 0.3 $446k 7.5k 59.67
Enterprise Products Partners (EPD) 0.3 $443k 28k 15.78
Wisdomtree Tr India Earnings India Tr (EPI) 0.3 $442k 19k 23.59
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.3 $441k 11k 39.17
McDonald's Corporation (MCD) 0.3 $439k 2.0k 219.61
Walt Disney Com Disney (DIS) 0.3 $438k 3.5k 124.22
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.3 $430k 23k 18.90
Lockheed Martin Corporation (LMT) 0.3 $420k 1.1k 383.56
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.3 $420k 5.1k 83.07
M.D.C. Holdings 0.3 $415k 8.8k 47.09
G-III Apparel (GIII) 0.3 $393k 30k 13.10
Starbucks Corporation (SBUX) 0.3 $392k 4.6k 85.95
Southern Company (SO) 0.3 $391k 7.2k 54.22
Boston Scientific Corporation (BSX) 0.3 $387k 10k 38.23
Skechers U Cl A (SKX) 0.3 $385k 13k 30.24
Nike CL B (NKE) 0.3 $382k 3.0k 125.41
United Bankshares (UBSI) 0.3 $363k 17k 21.44
T. Rowe Price (TROW) 0.3 $363k 2.8k 128.36
Comcast Corp Cl A Cl A (CMCSA) 0.3 $346k 7.5k 46.26
Alaska Air (ALK) 0.3 $343k 9.4k 36.61
Aaron's Inc Cl A Com Par $0.50 0.3 $343k 6.1k 56.68
American Airls (AAL) 0.3 $332k 27k 12.30
Ishares Tr Barclays 20 Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 0.3 $329k 2.0k 163.36
Ishares Silver Trust Ishares (SLV) 0.2 $326k 15k 21.61
Whirlpool Corporation (WHR) 0.2 $323k 1.8k 184.15
Berkshire Hathaway Cl B New (BRK.B) 0.2 $313k 1.5k 212.78
Brookfield Infrastruc Lp Int Unit (BIP) 0.2 $310k 6.5k 47.67
Roper Industries (ROP) 0.2 $307k 777.00 395.11
Rockwell Automation (ROK) 0.2 $305k 1.4k 220.85
Caterpillar (CAT) 0.2 $293k 2.0k 149.11
Newell Rubbermaid (NWL) 0.2 $289k 17k 17.13
Greenbrier Companies (GBX) 0.2 $288k 9.8k 29.43
Msc Indl Direct Inc Cl A Cl A (MSM) 0.2 $288k 4.5k 63.37
Sprott Physical Gold Tr Unit Unit (PHYS) 0.2 $288k 19k 15.07
Eastman Chemical Company (EMN) 0.2 $285k 3.6k 78.15
Dana Holding Corporation (DAN) 0.2 $284k 23k 12.32
Magellan Midstream Pa Unit Lp 0.2 $281k 8.2k 34.24
Duke Energy Corp Com New (DUK.PA) 0.2 $277k 10k 27.49
H&E Equipment Services (HEES) 0.2 $277k 14k 19.64
Omni (OMC) 0.2 $276k 5.6k 49.58
Chevron Corporation (CVX) 0.2 $265k 3.7k 71.87
Sinclair Broadcast Group Inc Cl A Cl A 0.2 $256k 13k 19.26
General Dynamics Corporation (GD) 0.2 $253k 1.8k 138.25
At&t (T) 0.2 $252k 8.8k 28.49
Genuine Parts Company (GPC) 0.2 $251k 2.6k 95.33
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $249k 4.3k 57.35
Intel Corporation (INTC) 0.2 $248k 4.8k 51.80
Honeywell International (HON) 0.2 $247k 1.5k 164.45
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.2 $243k 4.5k 54.18
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.2 $237k 2.5k 93.68
Walgreen Boots Alliance (WBA) 0.2 $236k 6.6k 35.96
Meredith Corporation 0.2 $234k 18k 13.09
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $232k 3.3k 70.22
Broadcom (AVGO) 0.2 $229k 629.00 364.07
Cimarex Energy 0.2 $227k 9.3k 24.34
Procter & Gamble Company (PG) 0.2 $225k 1.6k 139.23
Johnson & Johnson (JNJ) 0.2 $221k 1.5k 149.12
Westrock (WRK) 0.2 $216k 6.2k 34.73
Ishares Trust S & P500/bar S&p 500 Grwt Etf (IVW) 0.2 $210k 910.00 230.77
Exxon Mobil Corporation (XOM) 0.2 $209k 6.1k 34.40
BlackRock (BLK) 0.2 $206k 366.00 562.84
PPL Corporation (PPL) 0.2 $204k 7.5k 27.28
Public Service Enterprise (PEG) 0.2 $202k 3.7k 54.89
Helmerich & Payne (HP) 0.2 $198k 14k 14.65
Plug Pwr Com New (PLUG) 0.1 $156k 12k 13.39
Mtbc 0.1 $130k 15k 8.90
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.1 $107k 10k 10.37
Ur-energy (URG) 0.1 $87k 182k 0.48
Contra Avi Genomic Medicine 0.0 $4.0k 31k 0.13
Waccamaw Bankshares 0.0 $0 20k 0.00