Verity Asset Management

Verity Asset Management as of Dec. 31, 2020

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 169 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Short Term Inflation Protected Secs Index Etf Strm Infproidx (VTIP) 7.0 $10M 198k 51.10
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 6.8 $9.8M 29k 343.68
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 6.1 $8.7M 23k 373.86
Vanguard St Bond Etf Short Trm Bond (BSV) 3.3 $4.7M 57k 82.89
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 3.0 $4.3M 74k 58.55
Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) 2.1 $3.0M 64k 46.44
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 1.9 $2.7M 14k 194.67
Apple (AAPL) 1.7 $2.4M 18k 132.70
Vanguard Small-cap Vipers Small Cp Etf (VB) 1.7 $2.4M 12k 194.65
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.5 $2.1M 11k 196.01
Vanguard Scottsdale Fds Vanguard Intermediate Term Govt Bond Index Inter Term Treas (VGIT) 1.5 $2.1M 30k 69.43
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 1.5 $2.1M 35k 60.17
Paypal Holdings (PYPL) 1.4 $2.1M 8.8k 234.23
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Ftse Emr Mkt Etf (VWO) 1.4 $2.0M 41k 50.10
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 1.3 $1.9M 73k 26.05
Microsoft Corporation (MSFT) 1.3 $1.8M 8.3k 222.38
Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Total Return Rog Agri Etn22 1.3 $1.8M 279k 6.58
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 1.2 $1.8M 13k 140.80
Wal-Mart Stores (WMT) 1.2 $1.8M 12k 144.16
Vanguard Tax Managed Intl Fd Msci Ftse Dev Mkt Etf (VEA) 1.2 $1.7M 35k 47.22
International Business Machines (IBM) 1.1 $1.6M 13k 125.87
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 1.1 $1.6M 31k 50.73
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.1 $1.6M 4.1k 375.36
Ishares Tr S&p Us Pfd Stock Index Fund Pfd And Incm Sec (PFF) 1.0 $1.5M 39k 38.52
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.0 $1.5M 12k 127.57
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.9 $1.4M 4.3k 313.71
Invesco Water Resources Etf Water Res Etf (PHO) 0.9 $1.3M 27k 46.45
Invesco Solar Etf Solar Etf (TAN) 0.8 $1.2M 12k 102.74
Commercial Metals Company (CMC) 0.8 $1.1M 53k 20.54
Ii-vi 0.8 $1.1M 14k 75.94
Amazon (AMZN) 0.8 $1.1M 333.00 3258.26
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.7 $1.1M 65k 16.42
Ishares Comex Gold Tr Ishares Ishares 0.7 $1.0M 57k 18.13
Pfizer (PFE) 0.7 $1.0M 27k 36.81
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.7 $970k 3.2k 305.90
Philip Morris International (PM) 0.7 $968k 12k 82.82
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.7 $967k 18k 55.21
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.6 $926k 24k 39.07
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.6 $879k 16k 54.59
Texas Instruments Incorporated (TXN) 0.6 $861k 5.2k 164.03
Halozyme Therapeutics (HALO) 0.6 $793k 19k 42.69
Verizon Communications (VZ) 0.6 $789k 13k 58.74
Duke Energy Corp Com New (DUK.PA) 0.5 $754k 27k 28.50
Amgen (AMGN) 0.5 $752k 3.3k 229.83
Xilinx 0.5 $752k 5.3k 141.81
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.5 $742k 31k 24.23
Emerson Electric (EMR) 0.5 $738k 9.2k 80.40
Ishares Silver Trust Ishares (SLV) 0.5 $721k 29k 24.59
3M Company (MMM) 0.5 $692k 4.0k 174.70
Phillips 66 (PSX) 0.5 $670k 9.6k 69.93
Disney Com Disney (DIS) 0.5 $667k 3.7k 181.25
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Bulshs 2020 Hy 0.5 $664k 29k 23.33
Abbott Laboratories (ABT) 0.5 $663k 6.1k 109.51
Skyworks Solutions (SWKS) 0.5 $660k 4.3k 152.78
Visa Inc Com Cl A Com Cl A (V) 0.5 $653k 3.0k 218.69
HEICO Corporation (HEI) 0.5 $652k 4.9k 132.47
Tyson Foods Cl A (TSN) 0.4 $633k 9.8k 64.45
Seagen 0.4 $623k 3.6k 175.00
Coca-Cola Company (KO) 0.4 $608k 11k 54.80
Pimco Etf Tr Enhanced Short Mat Active Etf Etf (MINT) 0.4 $606k 5.9k 101.99
Royal Gold (RGLD) 0.4 $601k 5.7k 106.32
Lockheed Martin Corporation (LMT) 0.4 $594k 1.7k 354.84
G-III Apparel (GIII) 0.4 $591k 25k 23.74
United Bankshares (UBSI) 0.4 $589k 18k 32.43
Mosaic (MOS) 0.4 $584k 25k 23.03
Starbucks Corporation (SBUX) 0.4 $576k 5.4k 107.02
Pepsi (PEP) 0.4 $575k 3.9k 148.39
NVIDIA Corporation (NVDA) 0.4 $564k 1.1k 522.22
At&t (T) 0.4 $559k 19k 28.77
stock 0.4 $558k 3.3k 169.76
Skechers U Cl A (SKX) 0.4 $555k 15k 35.96
Duke Energy Corp Com New (DUK) 0.4 $551k 6.0k 91.50
Ishares Iboxx $ Investment Grade Co Etf Etf (LQD) 0.4 $538k 3.9k 138.02
Merck & Co (MRK) 0.4 $537k 6.6k 81.83
United Parcel Service (UPS) 0.4 $533k 3.2k 168.46
Cabot Oil & Gas Corporation (CTRA) 0.4 $530k 33k 16.27
Union Pacific Corporation (UNP) 0.4 $521k 2.5k 208.40
Oracle Corporation (ORCL) 0.4 $516k 8.0k 64.72
McDonald's Corporation (MCD) 0.4 $505k 2.4k 214.44
Gilead Sciences (GILD) 0.3 $492k 8.4k 58.25
Enterprise Products Partners (EPD) 0.3 $485k 25k 19.61
Comcast Corp Cl A Cl A (CMCSA) 0.3 $477k 9.1k 52.44
Air Lease Corp Cl A (AL) 0.3 $473k 11k 44.45
Walgreen Boots Alliance (WBA) 0.3 $472k 12k 39.87
Edwards Lifesciences (EW) 0.3 $468k 5.1k 91.21
Southern Company (SO) 0.3 $468k 7.6k 61.39
Hyliion Holdings Cl A Ord (HYLN) 0.3 $450k 27k 16.47
Nike Inc Class B CL B (NKE) 0.3 $446k 3.2k 141.54
M.D.C. Holdings 0.3 $444k 9.1k 48.60
Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $429k 5.1k 84.37
T. Rowe Price (TROW) 0.3 $428k 2.8k 151.34
Newell Rubbermaid (NWL) 0.3 $425k 20k 21.24
Honeywell International (HON) 0.3 $418k 2.0k 212.94
Mp Materials Corp (MP) 0.3 $416k 13k 32.17
Johnson & Johnson (JNJ) 0.3 $407k 2.6k 157.39
Caterpillar (CAT) 0.3 $405k 2.2k 181.86
CVS Caremark Corporation (CVS) 0.3 $391k 5.7k 68.27
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $374k 1.6k 232.15
General Dynamics Corporation (GD) 0.3 $369k 2.5k 148.67
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.3 $367k 4.0k 91.91
Eastman Chemical Company (EMN) 0.3 $366k 3.6k 100.36
John Wiley & Sons Inc Cl-a Cl A (WLY) 0.3 $364k 8.0k 45.65
Nexstar Media Group Cl A (NXST) 0.3 $361k 3.3k 109.29
Ares Capital Corporation (ARCC) 0.3 $359k 21k 16.89
Omni (OMC) 0.2 $351k 5.6k 62.37
Wisdomtree Tr India Earnings India Tr (EPI) 0.2 $350k 12k 29.19
Rockwell Automation (ROK) 0.2 $346k 1.4k 250.54
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.2 $345k 4.8k 72.18
Roper Industries (ROP) 0.2 $335k 777.00 431.15
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.2 $332k 790.00 420.25
Chevron Corporation (CVX) 0.2 $323k 3.8k 84.33
Sprott Physical Gold Tr Unit Unit (PHYS) 0.2 $321k 21k 15.11
Ishares Us Industrials Etf Us Industrials (IYJ) 0.2 $320k 3.3k 96.97
Spartannash (SPTN) 0.2 $319k 18k 17.42
Whirlpool Corporation (WHR) 0.2 $317k 1.8k 180.73
Raytheon Technologies Corp (RTX) 0.2 $316k 4.4k 71.43
Sinclair Broadcast Group Inc Cl A Cl A 0.2 $314k 9.9k 31.82
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.2 $313k 8.7k 36.06
Intel Corporation (INTC) 0.2 $311k 6.2k 49.82
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $304k 5.2k 58.47
Vanguard Ttl Bd Mkt Total Bnd Mrkt (BND) 0.2 $303k 3.4k 88.11
Magellan Midstream Partners Lp Com Unit Repstg Ltd Partner Int Unit Lp 0.2 $303k 7.1k 42.40
Automatic Data Processing (ADP) 0.2 $284k 1.6k 176.40
Broadcom (AVGO) 0.2 $275k 629.00 437.20
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.2 $271k 4.0k 67.38
Applied Materials (AMAT) 0.2 $268k 3.1k 86.28
A10 Networks (ATEN) 0.2 $267k 27k 9.86
Exxon Mobil Corporation (XOM) 0.2 $266k 6.4k 41.28
Genuine Parts Company (GPC) 0.2 $264k 2.6k 100.27
BlackRock (BLK) 0.2 $264k 366.00 721.31
Hercules Technology Growth Capital (HTGC) 0.2 $258k 18k 14.41
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.2 $257k 2.8k 92.75
Franklin Resources (BEN) 0.2 $256k 10k 25.03
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $250k 3.9k 63.82
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $249k 2.1k 118.23
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.2 $244k 4.5k 53.98
Cisco Systems (CSCO) 0.2 $244k 5.5k 44.66
Westrock (WRK) 0.2 $244k 5.6k 43.49
Kroger (KR) 0.2 $242k 7.6k 31.71
Global X Fds Global X Uranium Etf Global X Uranium (URA) 0.2 $240k 16k 15.34
Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP) 0.2 $238k 4.8k 49.49
Las Vegas Sands (LVS) 0.2 $235k 3.9k 59.61
Procter & Gamble Company (PG) 0.2 $225k 1.6k 139.23
Intuit (INTU) 0.2 $223k 586.00 380.55
Vanguard Short Term Govt Bond Etf Short Term Treas (VGSH) 0.2 $222k 3.6k 61.56
Public Service Enterprise (PEG) 0.1 $215k 3.7k 58.42
Canadian Natural Resources (CNQ) 0.1 $215k 8.9k 24.11
Capri Holdings SHS (CPRI) 0.1 $214k 5.1k 41.99
Vanguard Dividend Appreciation Vipers Div App Etf (VIG) 0.1 $207k 1.5k 141.39
Madrigal Pharmaceuticals (MDGL) 0.1 $205k 1.8k 111.11
Gamestop Corp. Class A Cl A (GME) 0.1 $205k 11k 18.87
Northern Trust Corporation (NTRS) 0.1 $202k 2.2k 93.13
Kellogg Company (K) 0.1 $200k 3.2k 62.23
Michaels Cos Inc/the 0.1 $199k 15k 13.01
Parsley Energy Inc Cl A Cl A 0.1 $199k 14k 14.20
Graphic Packaging Holding Company (GPK) 0.1 $186k 11k 16.92
Mtbc 0.1 $180k 20k 9.08
Energy Transfer Operating Com Ut Ltd Ptn (ET) 0.1 $179k 29k 6.19
Marten Transport (MRTN) 0.1 $178k 10k 17.25
Steelcase Cl A (SCS) 0.1 $178k 13k 13.56
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.1 $177k 12k 14.38
Knoll Com New 0.1 $176k 12k 14.69
Catalyst Biosciences Com New 0.1 $171k 27k 6.32
Ur-energy (URG) 0.1 $147k 184k 0.80
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $141k 30k 4.68
Experience Invt Corp Com Cl A 0.1 $136k 12k 11.08
Neophotonics Corp 0.1 $126k 14k 9.10
Contra Avi Genomic Medicine 0.0 $4.0k 31k 0.13
Waccamaw Bankshares 0.0 $0 20k 0.00