Verity Asset Management

Verity Asset Management as of June 30, 2021

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 225 positions in its portfolio as reported in the June 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) 9.5 $17M 44k 393.51
Vanguard Malvern Fds Short Term Inflation Protected Secs Index Etf Strm Infproidx (VTIP) 6.5 $12M 226k 52.41
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 4.6 $8.4M 20k 428.05
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.8 $3.4M 7.8k 429.93
Vanguard Idx Fund Total Stk Mkt (VTI) 1.8 $3.3M 15k 222.81
Apple (AAPL) 1.8 $3.2M 24k 136.94
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.8 $3.2M 28k 115.33
Microsoft Corporation (MSFT) 1.6 $2.9M 11k 270.88
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 1.3 $2.5M 37k 65.68
Paypal Holdings (PYPL) 1.3 $2.4M 8.4k 291.45
International Business Machines (IBM) 1.2 $2.2M 15k 146.58
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.1 $2.0M 8.8k 229.39
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 1.1 $2.0M 39k 50.81
Wal-Mart Stores (WMT) 1.1 $2.0M 14k 141.05
Vanguard Developed Markets Index Fund Ftse Dev Mkt Etf (VEA) 1.1 $2.0M 38k 51.53
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 1.0 $1.9M 75k 25.37
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.0 $1.9M 5.3k 354.49
Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Total Return Rog Agri Etn22 1.0 $1.9M 243k 7.70
Commercial Metals Company (CMC) 1.0 $1.7M 57k 30.72
Ishares S&p Small Cap 600 Etf Iv Sp Smcp600vl Etf (IJS) 0.9 $1.7M 16k 105.40
Amazon (AMZN) 0.9 $1.6M 472.00 3440.68
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 0.8 $1.5M 11k 135.39
Short S&p 500 Proshares Short S&p 500 Ne (SH) 0.8 $1.5M 96k 15.39
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.8 $1.5M 9.6k 150.71
Invesco Water Resources Etf Water Res Etf (PHO) 0.8 $1.4M 26k 53.51
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.7 $1.3M 69k 18.83
Pfizer (PFE) 0.7 $1.3M 33k 39.16
Xilinx 0.7 $1.2M 8.5k 144.68
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.7 $1.2M 42k 29.10
iShares Gold Trust (IAU) 0.7 $1.2M 36k 33.70
Philip Morris International (PM) 0.7 $1.2M 12k 99.13
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.6 $1.2M 14k 82.15
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.6 $1.1M 28k 39.35
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.6 $1.1M 12k 89.29
NVIDIA Corporation (NVDA) 0.6 $1.1M 1.4k 800.15
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.6 $1.0M 18k 57.11
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.6 $1.0M 19k 55.32
3M Company (MMM) 0.6 $1.0M 5.2k 198.62
Gilead Sciences (GILD) 0.6 $1.0M 15k 68.89
Halozyme Therapeutics (HALO) 0.6 $1.0M 22k 45.40
Ii-vi 0.6 $1.0M 14k 72.60
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.5 $1.0M 19k 53.50
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.5 $990k 21k 47.17
Skyworks Solutions (SWKS) 0.5 $971k 5.1k 191.67
Tyson Foods Cl A (TSN) 0.5 $965k 13k 73.78
Ishares Silver Tr Ishares Ishares (SLV) 0.5 $963k 40k 24.21
Proshares Ultra Russell2000 Pshs Ultruss2000 (UWM) 0.5 $871k 15k 59.88
Amgen (AMGN) 0.5 $844k 3.5k 243.65
Coca-Cola Company (KO) 0.5 $842k 16k 54.12
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.5 $831k 28k 29.45
Seagen 0.5 $827k 5.2k 157.88
Mosaic (MOS) 0.5 $825k 26k 31.90
Verizon Communications (VZ) 0.5 $825k 15k 56.04
Visa Com Cl A (V) 0.4 $808k 3.5k 233.80
Abbott Laboratories (ABT) 0.4 $799k 6.9k 115.97
Pepsi (PEP) 0.4 $798k 5.4k 148.08
HEICO Corporation (HEI) 0.4 $797k 5.7k 139.46
McDonald's Corporation (MCD) 0.4 $795k 3.4k 230.97
Royal Gold (RGLD) 0.4 $785k 6.9k 114.08
Emerson Electric (EMR) 0.4 $779k 8.1k 96.23
Texas Instruments Incorporated (TXN) 0.4 $776k 4.0k 192.17
Ishares Iboxx Investment Grade Co Etf Etf (LQD) 0.4 $768k 5.7k 134.27
Lockheed Martin Corporation (LMT) 0.4 $763k 2.0k 378.47
Skechers U Cl A (SKX) 0.4 $756k 15k 49.82
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.4 $752k 2.2k 344.80
M.D.C. Holdings 0.4 $746k 15k 50.61
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.4 $732k 14k 54.29
Disney Com Disney (DIS) 0.4 $723k 4.1k 175.78
Berkshire Hathaway Class B Cl B New (BRK.B) 0.4 $707k 2.5k 277.80
G-III Apparel (GIII) 0.4 $698k 21k 32.86
Phillips 66 (PSX) 0.4 $696k 8.1k 85.83
Duke Energy Corp Com New (DUK) 0.4 $696k 7.1k 98.67
Johnson & Johnson (JNJ) 0.4 $693k 4.2k 164.73
Oracle Corporation (ORCL) 0.4 $673k 8.7k 77.79
Starbucks Corporation (SBUX) 0.4 $672k 6.0k 111.83
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.4 $669k 27k 24.84
Vanguard Short Term Govt Bond Etf Short Term Treas (VGSH) 0.4 $666k 11k 61.41
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Bulshs 2020 Hy 0.4 $665k 29k 23.37
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.4 $657k 5.8k 113.00
Merck & Co (MRK) 0.4 $645k 8.3k 77.74
Exxon Mobil Corporation (XOM) 0.4 $643k 10k 63.09
United Bankshares (UBSI) 0.4 $643k 18k 36.51
Enterprise Products Partners (EPD) 0.4 $639k 27k 24.11
Southern Company (SO) 0.3 $635k 11k 60.46
Comcast Corp Cl A (CMCSA) 0.3 $633k 11k 57.05
Cabot Oil & Gas Corporation (CTRA) 0.3 $622k 36k 17.45
Walgreen Boots Alliance (WBA) 0.3 $620k 12k 52.61
Nike Inc Class B CL B (NKE) 0.3 $580k 3.8k 154.42
General Dynamics Corporation (GD) 0.3 $577k 3.1k 188.13
T. Rowe Price (TROW) 0.3 $566k 2.9k 198.11
Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) 0.3 $556k 12k 46.30
Worthington Industries (WOR) 0.3 $549k 9.0k 61.19
A10 Networks (ATEN) 0.3 $544k 48k 11.25
Union Pacific Corporation (UNP) 0.3 $541k 2.5k 219.92
Hyliion Holdings Cl A Ord (HYLN) 0.3 $524k 45k 11.66
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $521k 7.2k 72.78
CVS Caremark Corporation (CVS) 0.3 $519k 6.2k 83.43
Edwards Lifesciences (EW) 0.3 $513k 5.0k 103.53
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.3 $505k 7.0k 72.01
Ishares Msci Emerging Markets Etf Iv Msci Emg Mkt Etf (EEM) 0.3 $498k 9.0k 55.10
Vaneck Vectors Etf Tr Fallen Angel Hg Fallen Angel Hg (ANGL) 0.3 $497k 15k 32.89
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.3 $493k 15k 34.01
Roper Industries (ROP) 0.3 $479k 1.0k 470.53
BlackRock (BLK) 0.3 $476k 544.00 875.00
Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $462k 5.1k 89.74
Omni (OMC) 0.3 $457k 5.7k 80.05
Chevron Corporation (CVX) 0.2 $456k 4.4k 104.80
Applied Materials (AMAT) 0.2 $455k 3.2k 142.32
American Fin Trust (RTLPP) 0.2 $454k 17k 27.24
B&G Foods (BGS) 0.2 $453k 14k 32.78
Caterpillar (CAT) 0.2 $453k 2.1k 217.58
B. Riley Financial (RILY) 0.2 $452k 6.0k 75.53
Intel Corporation (INTC) 0.2 $439k 7.8k 56.15
Big Lots (BIGGQ) 0.2 $439k 6.7k 66.00
Graphic Packaging Holding Company (GPK) 0.2 $436k 24k 18.13
Anthem (ELV) 0.2 $434k 1.1k 381.71
Pimco Etf Tr Enhanced Short Mat Active Etf Etf (MINT) 0.2 $431k 4.2k 101.87
Matson (MATX) 0.2 $428k 6.7k 63.95
Eastman Chemical Company (EMN) 0.2 $427k 3.7k 116.83
Nexstar Media Group Cl A (NXST) 0.2 $426k 2.9k 147.97
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $424k 6.8k 62.39
Marten Transport (MRTN) 0.2 $420k 26k 16.50
Hillenbrand (HI) 0.2 $414k 9.4k 44.09
SYNNEX Corporation (SNX) 0.2 $413k 3.4k 121.83
Ishares Tr 0-5 Yr High Yield Corp Bd Etf 0-5yr Hi Yl Cp (SHYG) 0.2 $405k 8.8k 46.09
Rockwell Automation (ROK) 0.2 $401k 1.4k 286.02
Procter & Gamble Company (PG) 0.2 $397k 2.9k 134.99
Primoris Services (PRIM) 0.2 $396k 14k 29.43
Saratoga Invt Corp 0.2 $389k 15k 26.26
Kellogg Company (K) 0.2 $387k 6.0k 64.38
Boise Cascade (BCC) 0.2 $380k 6.5k 58.32
Honeywell International (HON) 0.2 $366k 1.7k 219.16
Canadian Natural Resources (CNQ) 0.2 $365k 10k 36.28
Viacomcbs CL B (PARA) 0.2 $358k 7.9k 45.15
Fidelity Nasdaq Composite Index Etf Ndq Cp Idx Trk (ONEQ) 0.2 $356k 6.3k 56.32
Wisdomtree Tr India Earnings India Tr (EPI) 0.2 $355k 11k 33.86
Automatic Data Processing (ADP) 0.2 $352k 1.8k 198.87
United Parcel Service (UPS) 0.2 $350k 1.7k 207.84
Alphabet Inc Cap Stk Cl A Casp Stk Cl A (GOOGL) 0.2 $349k 143.00 2440.56
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.2 $347k 2.4k 147.53
International Flavors & Fragrances (IFF) 0.2 $343k 2.3k 149.52
Magellan Midstream Pa Unit Lp 0.2 $342k 7.0k 48.92
Cisco Systems (CSCO) 0.2 $341k 6.4k 52.99
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $336k 4.5k 74.78
Plby Group Ord (PLBY) 0.2 $333k 8.6k 38.89
Franklin Resources (BEN) 0.2 $327k 10k 31.97
Sprott Physical Gold Tr Unit Unit (PHYS) 0.2 $322k 23k 14.04
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.2 $316k 6.7k 47.21
Eli Lilly & Co. (LLY) 0.2 $312k 1.4k 229.24
Intuit (INTU) 0.2 $312k 636.00 490.57
Genuine Parts Company (GPC) 0.2 $311k 2.5k 126.42
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.2 $311k 2.0k 154.96
Raytheon Technologies Corp (RTX) 0.2 $310k 3.6k 85.19
Ishares Trust 1-3 Year Treasury Bond Etf S&p 500 Grwt Etf (SHY) 0.2 $309k 3.6k 86.29
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $292k 3.3k 87.90
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.2 $286k 5.7k 50.31
Kroger (KR) 0.2 $283k 7.4k 38.25
Kimberly-Clark Corporation (KMB) 0.2 $282k 2.1k 133.78
Capri Holdings SHS (CPRI) 0.2 $276k 4.8k 57.14
Ishares Short-term Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.2 $275k 5.0k 54.84
Square Inc Cl A Cl A (SQ) 0.2 $275k 1.1k 243.79
Caleres (CAL) 0.2 $274k 10k 27.32
Freeport-mcmoran CL B (FCX) 0.1 $271k 7.3k 37.05
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.1 $269k 2.7k 101.09
Core-Mark Holding Company 0.1 $267k 5.9k 44.95
Brookfield Infrastruc Lp Int Unit (BIP) 0.1 $267k 4.8k 55.52
Watts Industries Cl A (WTS) 0.1 $267k 1.8k 145.66
Global X Fds Global X Uranium Etf Global X Uranium (URA) 0.1 $265k 13k 21.16
L3harris Technologies (LHX) 0.1 $265k 1.2k 215.80
Boyd Gaming Corporation (BYD) 0.1 $264k 4.3k 61.50
Energy Transfer Operating Com Ut Ltd Ptn (ET) 0.1 $263k 25k 10.63
Mastercard Incorporated Cl A Cl A (MA) 0.1 $263k 721.00 364.77
Northern Lts Fd Tr Iv Main Sectr Rotn Main Sectr Rotn (SECT) 0.1 $261k 6.3k 41.25
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $261k 3.3k 79.31
Facebook Inc Cl A Cl A (META) 0.1 $261k 751.00 347.54
Penn National Gaming (PENN) 0.1 $257k 3.4k 76.42
Winnebago Industries (WGO) 0.1 $257k 3.8k 68.03
Porsche Automobil Hldg S (POAHY) 0.1 $257k 24k 10.77
Red Rock Resorts Cl A (RRR) 0.1 $255k 6.0k 42.45
Duke Energy Corp Com New (DUK.PA) 0.1 $255k 8.9k 28.78
Broadcom (AVGO) 0.1 $253k 531.00 476.46
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.1 $251k 4.7k 53.35
Advanced Micro Devices (AMD) 0.1 $250k 2.7k 93.81
Ufp Industries (UFPI) 0.1 $249k 3.3k 74.44
Ishares Tr U.s. Med Dvc Etf Etf (IHI) 0.1 $248k 687.00 360.99
Thor Industries (THO) 0.1 $247k 2.2k 113.20
Lam Research Corporation (LRCX) 0.1 $245k 376.00 651.60
JPMorgan Chase & Co. (JPM) 0.1 $243k 1.6k 155.57
Tenable Hldgs (TENB) 0.1 $243k 5.9k 41.33
UnitedHealth (UNH) 0.1 $242k 603.00 401.33
Kraneshares Tr Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.1 $242k 8.8k 27.62
Bank of New York Mellon Corporation (BK) 0.1 $241k 4.7k 51.17
Fulgent Genetics (FLGT) 0.1 $236k 2.6k 92.26
Mp Materials Corp (MP) 0.1 $235k 6.4k 36.78
Expedia Group Com New (EXPE) 0.1 $235k 1.4k 163.65
Air Products & Chemicals (APD) 0.1 $232k 807.00 287.48
Spdr S&p Oil & Gas Exploration And Production S&p Oilgas Exp (XOP) 0.1 $231k 2.4k 96.61
Madrigal Pharmaceuticals (MDGL) 0.1 $230k 2.4k 97.54
Ishares Tr Dow Jones Us Aerospace & Defense Index Us Aer Def Etf (ITA) 0.1 $229k 2.1k 109.73
Global X Fds Lithium Etf Lithium Btry Etf (LIT) 0.1 $227k 3.1k 72.55
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.1 $227k 6.6k 34.57
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $225k 1.6k 137.61
Ares Capital Corporation (ARCC) 0.1 $224k 11k 19.63
Public Service Enterprise (PEG) 0.1 $223k 3.7k 59.67
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $222k 2.6k 86.08
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf S&p 500 Hb Etf (SPHB) 0.1 $217k 2.9k 75.61
Horizon Technology Fin (HRZN) 0.1 $217k 13k 17.24
Norfolk Southern (NSC) 0.1 $216k 814.00 265.36
Quest Diagnostics Incorporated (DGX) 0.1 $213k 1.6k 131.97
Dominion Resources (D) 0.1 $208k 2.8k 73.68
Charles Schwab Corporation (SCHW) 0.1 $205k 2.8k 72.93
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro (EPV) 0.1 $202k 17k 12.18
Northern Trust Corporation (NTRS) 0.1 $201k 1.7k 115.85
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.1 $201k 4.1k 48.64
Ur-energy (URG) 0.1 $193k 138k 1.40
Westport Fuel Systems Com New 0.1 $192k 36k 5.30
Carecloud (CCLD) 0.1 $188k 22k 8.43
United States Nat Gas Fd Lp Etf Unit Par 0.1 $188k 14k 13.09
Blade Air Mobility (BLDE) 0.1 $167k 16k 10.52
Teucrium Commodity Tr Wheat Wheat Fd (WEAT) 0.1 $116k 17k 6.77
Siemens Gamesa Renewable Energ 0.0 $88k 13k 6.66
Svenska Handelsb-a-unsp (SVNLY) 0.0 $87k 15k 5.63
Alstom (ALSMY) 0.0 $80k 16k 5.01
Contra Avi Genomic Medicine 0.0 $4.0k 31k 0.13
Waccamaw Bankshares 0.0 $0 20k 0.00