Verity Asset Management

Verity Asset Management as of March 31, 2021

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 215 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 8.9 $15M 41k 364.30
Vanguard Malvern Fds Short Term Inflation Protected Secs Index Etf Strm Infproidx (VTIP) 6.2 $10M 200k 51.54
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 2.3 $3.9M 77k 50.77
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 1.8 $3.0M 15k 206.68
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.8 $3.0M 7.5k 397.85
Apple (AAPL) 1.6 $2.6M 22k 122.13
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.6 $2.6M 23k 113.83
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.5 $2.5M 6.3k 396.39
Microsoft Corporation (MSFT) 1.3 $2.3M 9.5k 235.76
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Ftse Emr Mkt Etf (VWO) 1.3 $2.2M 42k 52.04
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 1.3 $2.2M 35k 62.69
Paypal Holdings (PYPL) 1.2 $2.0M 8.4k 242.79
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 1.2 $2.0M 78k 25.36
International Business Machines (IBM) 1.2 $2.0M 15k 133.27
Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Total Return Rog Agri Etn22 1.1 $1.9M 272k 6.96
Wal-Mart Stores (WMT) 1.1 $1.9M 14k 135.85
Vanguard Developed Markets Index Fund Ftse Dev Mkt Etf (VEA) 1.1 $1.8M 37k 49.10
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.0 $1.8M 8.0k 220.97
Commercial Metals Company (CMC) 1.0 $1.7M 56k 30.83
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.9 $1.6M 16k 100.76
Energy Select Sector Spdr Fund Energy (XLE) 0.9 $1.6M 32k 49.05
Vanguard Intl Equity Index Fds Msci Pac Etf Ftse Pacific Etf (VPL) 0.9 $1.5M 18k 81.64
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 0.9 $1.5M 11k 135.61
Pimco Etf Tr Enhanced Short Mat Active Etf Etf (MINT) 0.9 $1.5M 15k 101.90
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.9 $1.5M 10k 141.71
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.8 $1.4M 24k 57.14
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.8 $1.3M 4.2k 319.16
Amazon (AMZN) 0.8 $1.3M 429.00 3093.24
Invesco Water Resources Etf Water Res Etf (PHO) 0.8 $1.3M 27k 49.42
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.8 $1.3M 16k 82.22
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Bulshs 2020 Hy 0.7 $1.2M 54k 23.34
Ishares Tr S&p Us Pfd Stock Index Fund Pfd And Incm Sec (PFF) 0.7 $1.2M 32k 38.40
Select Sector Spdr Tr Matls SPDR TR (XLB) 0.7 $1.1M 15k 78.81
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.7 $1.1M 51k 21.73
Philip Morris International (PM) 0.7 $1.1M 12k 88.75
Ishares Comex Gold Tr Ishares Ishares 0.6 $1.1M 67k 16.26
Pfizer (PFE) 0.6 $1.1M 29k 36.22
Tyson Foods Cl A (TSN) 0.6 $1.1M 14k 74.33
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.6 $1.0M 19k 54.66
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.6 $1.0M 21k 48.66
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.6 $988k 38k 26.23
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.6 $968k 18k 52.74
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.6 $943k 2.9k 330.30
Invesco Solar Etf Solar Etf (TAN) 0.6 $932k 10k 91.73
Ii-vi 0.5 $907k 13k 68.39
Skyworks Solutions (SWKS) 0.5 $876k 4.8k 183.49
3M Company (MMM) 0.5 $867k 4.5k 192.71
Mosaic (MOS) 0.5 $840k 27k 31.62
Select Sector Spdr Tr Financial Sbi Int-finl (XLF) 0.5 $816k 24k 34.05
Amgen (AMGN) 0.5 $813k 3.3k 248.70
Ipath Series B S&p 500 Vix Short Term Futures Etn Ipath B Shrt Trm 0.5 $809k 71k 11.40
Texas Instruments Incorporated (TXN) 0.5 $807k 4.3k 188.95
Verizon Communications (VZ) 0.5 $805k 14k 58.14
Halozyme Therapeutics (HALO) 0.5 $805k 19k 41.69
Abbott Laboratories (ABT) 0.5 $792k 6.6k 119.89
Walgreen Boots Alliance (WBA) 0.5 $790k 14k 54.90
Ishares Silver Trust Ishares (SLV) 0.5 $776k 34k 22.71
Ishares Iboxx $ Investment Grade Co Etf Etf (LQD) 0.5 $769k 5.9k 130.01
Emerson Electric (EMR) 0.5 $760k 8.4k 90.22
Xilinx 0.4 $745k 6.0k 123.92
General Dynamics Corporation (GD) 0.4 $734k 4.0k 181.68
United Bankshares (UBSI) 0.4 $732k 19k 38.59
CVS Caremark Corporation (CVS) 0.4 $723k 9.6k 75.28
Royal Gold (RGLD) 0.4 $721k 6.7k 107.63
Proshares Ultra Russell2000 Pshs Ultruss2000 (UWM) 0.4 $718k 6.4k 111.79
Disney Com Disney (DIS) 0.4 $708k 3.8k 184.57
Skechers U Cl A (SKX) 0.4 $706k 17k 41.70
HEICO Corporation (HEI) 0.4 $704k 5.6k 125.85
NVIDIA Corporation (NVDA) 0.4 $699k 1.3k 533.59
Lockheed Martin Corporation (LMT) 0.4 $697k 1.9k 369.76
Visa Inc Com Cl A Com Cl A (V) 0.4 $696k 3.3k 211.81
Gilead Sciences (GILD) 0.4 $689k 11k 64.67
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.4 $684k 27k 25.10
Coca-Cola Company (KO) 0.4 $670k 13k 52.69
Seagen 0.4 $667k 4.8k 138.87
Vanguard Short Term Govt Bond Etf Short Term Treas (VGSH) 0.4 $665k 11k 61.55
Phillips 66 (PSX) 0.4 $655k 8.0k 81.54
Cabot Oil & Gas Corporation (CTRA) 0.4 $651k 35k 18.77
Pepsi (PEP) 0.4 $640k 4.5k 141.41
G-III Apparel (GIII) 0.4 $622k 21k 30.12
Oracle Corporation (ORCL) 0.4 $609k 8.7k 70.22
Edwards Lifesciences (EW) 0.4 $589k 7.0k 83.59
At&t (T) 0.4 $589k 20k 30.28
McDonald's Corporation (MCD) 0.4 $588k 2.6k 224.09
Big Lots (BIG) 0.3 $577k 8.5k 68.27
Merck & Co (MRK) 0.3 $573k 7.4k 77.07
Enterprise Products Partners (EPD) 0.3 $572k 26k 22.02
Starbucks Corporation (SBUX) 0.3 $564k 5.2k 109.37
L3harris Technologies (LHX) 0.3 $562k 2.8k 202.60
Exxon Mobil Corporation (XOM) 0.3 $562k 10k 55.86
Foot Locker (FL) 0.3 $560k 10k 56.21
Newell Rubbermaid (NWL) 0.3 $551k 21k 26.76
Comcast Corp Cl A Cl A (CMCSA) 0.3 $547k 10k 54.11
Duke Energy Corp Com New (DUK) 0.3 $542k 5.6k 96.49
Union Pacific Corporation (UNP) 0.3 $541k 2.5k 220.37
M.D.C. Holdings (MDC) 0.3 $531k 8.9k 59.46
Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) 0.3 $525k 11k 46.64
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $515k 2.0k 255.58
Graphic Packaging Holding Company (GPK) 0.3 $511k 28k 18.17
Air Lease Corp Cl A (AL) 0.3 $509k 10k 49.02
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.3 $506k 16k 32.51
Worthington Industries (WOR) 0.3 $500k 7.4k 67.14
Southern Company (SO) 0.3 $489k 7.9k 62.21
Johnson & Johnson (JNJ) 0.3 $487k 3.0k 164.47
T. Rowe Price (TROW) 0.3 $484k 2.8k 171.63
Intel Corporation (INTC) 0.3 $480k 7.5k 64.01
Nike Inc Class B CL B (NKE) 0.3 $477k 3.6k 132.87
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.3 $477k 4.4k 108.56
United Parcel Service (UPS) 0.3 $471k 2.8k 169.97
Caterpillar (CAT) 0.3 $469k 2.0k 231.72
Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $464k 5.1k 90.13
Dick's Sporting Goods (DKS) 0.3 $462k 6.1k 76.15
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.3 $449k 8.4k 53.29
A10 Networks (ATEN) 0.3 $445k 46k 9.60
Omni (OMC) 0.3 $437k 5.9k 74.07
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.3 $433k 6.3k 68.84
Owens Corning (OC) 0.3 $431k 4.7k 92.11
Applied Materials (AMAT) 0.3 $422k 3.2k 133.67
Chevron Corporation (CVX) 0.2 $419k 4.0k 104.78
Roper Industries (ROP) 0.2 $402k 997.00 403.21
Eastman Chemical Company (EMN) 0.2 $402k 3.7k 109.99
Ishares Trust 1-3 Year Treasury Bond Etf S&p 500 Grwt Etf (SHY) 0.2 $402k 4.7k 86.30
John Wiley & Sons Inc Cl-a Cl A (WLY) 0.2 $397k 7.3k 54.16
Kroger (KR) 0.2 $396k 11k 35.99
Whirlpool Corporation (WHR) 0.2 $386k 1.8k 220.07
SYNNEX Corporation (SNX) 0.2 $381k 3.3k 114.83
BlackRock (BLK) 0.2 $378k 502.00 752.99
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.2 $378k 8.6k 43.90
Canadian Natural Resources (CNQ) 0.2 $372k 12k 30.84
Rockwell Automation (ROK) 0.2 $372k 1.4k 265.34
Nexstar Media Group Cl A (NXST) 0.2 $369k 2.6k 140.52
Wisdomtree Tr India Earnings India Tr (EPI) 0.2 $369k 12k 31.52
Cisco Systems (CSCO) 0.2 $363k 7.0k 51.74
Honeywell International (HON) 0.2 $350k 1.6k 216.85
Anthem (ELV) 0.2 $336k 936.00 358.97
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.2 $334k 4.9k 68.23
Ishares Tr 0-5 Yr High Yield Corp Bd Etf 0-5yr Hi Yl Cp (SHYG) 0.2 $332k 7.2k 45.81
International Flavors & Fragrances (IFF) 0.2 $325k 2.3k 139.72
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $324k 4.5k 72.05
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $323k 3.7k 87.13
Spartannash (SPTN) 0.2 $320k 16k 19.65
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $315k 4.8k 65.03
Sprott Physical Gold Tr Unit Unit (PHYS) 0.2 $312k 23k 13.39
Genuine Parts Company (GPC) 0.2 $310k 2.7k 115.63
Magellan Midstream Partners Lp Com Unit Repstg Ltd Partner Int Unit Lp 0.2 $310k 7.1k 43.38
Fidelity Nasdaq Composite Index Etf Ndq Cp Idx Trk (ONEQ) 0.2 $307k 597.00 514.24
Expedia Group Com New (EXPE) 0.2 $306k 1.8k 171.91
Franklin Resources (BEN) 0.2 $303k 10k 29.63
Las Vegas Sands (LVS) 0.2 $299k 4.9k 60.70
Boyd Gaming Corporation (BYD) 0.2 $298k 5.1k 58.97
Broadcom (AVGO) 0.2 $298k 642.00 464.17
Capri Holdings SHS (CPRI) 0.2 $296k 5.8k 51.06
Goodrx Holdings Com Cl A (GDRX) 0.2 $295k 7.6k 39.03
Kellogg Company (K) 0.2 $295k 4.7k 63.33
L Brands 0.2 $294k 4.8k 61.84
Mp Materials Corp (MP) 0.2 $291k 8.1k 35.94
Saratoga Invt Corp 0.2 $290k 11k 26.77
Ishares Tr Dow Jones Us Aerospace & Defense Index Us Aer Def Etf (ITA) 0.2 $290k 2.8k 104.09
Marten Transport (MRTN) 0.2 $285k 17k 16.95
Proofpoint 0.2 $284k 2.3k 125.83
Wynn Resorts (WYNN) 0.2 $281k 2.2k 125.39
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.2 $273k 5.7k 48.22
Penske Automotive (PAG) 0.2 $273k 3.4k 80.22
Alphabet Inc Cap Stk Cl A Casp Stk Cl A (GOOGL) 0.2 $272k 132.00 2060.61
Porsche Automobil Hldg S (POAHY) 0.2 $272k 26k 10.62
Madrigal Pharmaceuticals (MDGL) 0.2 $270k 2.3k 116.93
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $268k 4.6k 58.45
Duke Energy Corp Com New (DUK.PA) 0.2 $268k 9.7k 27.67
Allegion Pub Ltd Co Ord Ord Shs (ALLE) 0.2 $264k 2.1k 125.48
Vaneck Vectors Steel Etf Steel Etf (SLX) 0.2 $262k 4.7k 55.70
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.2 $262k 2.9k 90.78
Griffon Corporation (GFF) 0.2 $261k 9.6k 27.15
Automatic Data Processing (ADP) 0.2 $260k 1.4k 188.54
Hyliion Holdings Cl A Ord (HYLN) 0.2 $258k 24k 10.68
Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP) 0.2 $256k 4.8k 53.23
Ishares Short-term Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.2 $254k 4.6k 54.79
Procter & Gamble Company (PG) 0.2 $252k 1.9k 135.34
Hillenbrand (HI) 0.1 $248k 5.2k 47.74
Freeport-mcmoran CL B (FCX) 0.1 $247k 7.5k 32.89
Lennar Corp Cl A (LEN) 0.1 $245k 2.4k 101.41
Editas Medicine (EDIT) 0.1 $245k 5.8k 41.93
Westport Fuel Systems Com New 0.1 $242k 34k 7.19
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $241k 3.3k 73.84
Intuit (INTU) 0.1 $238k 621.00 383.25
Designer Brands (DBI) 0.1 $237k 14k 17.42
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.1 $237k 4.4k 53.34
Raytheon Technologies Corp (RTX) 0.1 $236k 3.1k 77.35
Mastercard Incorporated Class A Common Cl A (MA) 0.1 $236k 662.00 356.50
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $234k 1.9k 125.40
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.1 $232k 2.6k 88.62
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $232k 20k 11.52
Facebook Inc Cl A Cl A (META) 0.1 $231k 784.00 294.64
Heartland Express (HTLD) 0.1 $230k 12k 19.57
JPMorgan Chase & Co. (JPM) 0.1 $227k 1.5k 152.04
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.1 $226k 1.5k 147.33
Energy Transfer Operating Com Ut Ltd Ptn (ET) 0.1 $222k 29k 7.68
Public Service Enterprise (PEG) 0.1 $222k 3.7k 60.33
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $222k 2.4k 91.74
United States Nat Gas Fd Lp Etf Unit Par 0.1 $219k 23k 9.58
Caleres (CAL) 0.1 $215k 9.9k 21.79
Square Inc Cl A Cl A (SQ) 0.1 $211k 931.00 226.64
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $209k 1.6k 131.69
Global X Fds Lithium Etf Lithium Btry Etf (LIT) 0.1 $208k 3.6k 58.39
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.1 $208k 5.0k 41.60
Ares Capital Corporation (ARCC) 0.1 $205k 11k 18.67
Mtbc 0.1 $201k 24k 8.30
Sunopta (STKL) 0.1 $188k 13k 14.75
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro (EPV) 0.1 $173k 12k 14.46
Horizon Technology Fin (HRZN) 0.1 $165k 12k 14.35
Ur-energy (URG) 0.1 $158k 143k 1.10
Experience Invt Corp Com Cl A 0.1 $148k 14k 10.30
Teucrium Commodity Tr Wheat Wheat Fd (WEAT) 0.1 $127k 21k 5.99
Annaly Capital Management 0.1 $116k 14k 8.60
Contra Avi Genomic Medicine 0.0 $4.0k 31k 0.13
Waccamaw Bankshares 0.0 $0 20k 0.00