Verity Asset Management

Verity Asset Management as of Sept. 30, 2021

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 189 positions in its portfolio as reported in the September 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) 10.2 $16M 40k 394.41
Vanguard Malvern Fds Short Term Inflation Protected Secs Index Etf Strm Infproidx (VTIP) 7.7 $12M 226k 52.58
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 4.4 $6.8M 16k 429.16
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.0 $3.1M 27k 114.83
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 1.9 $3.0M 13k 222.09
Microsoft Corporation (MSFT) 1.8 $2.7M 9.6k 281.88
Apple (AAPL) 1.7 $2.6M 18k 141.50
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 1.6 $2.5M 39k 63.26
Paypal Holdings (PYPL) 1.5 $2.3M 8.9k 260.20
International Business Machines (IBM) 1.3 $2.1M 15k 138.90
Wal-Mart Stores (WMT) 1.3 $2.1M 15k 139.41
Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Total Return Rog Agri Etn22 1.3 $1.9M 242k 8.00
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.2 $1.9M 4.4k 430.79
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 1.2 $1.9M 75k 25.40
Commercial Metals Company (CMC) 1.2 $1.8M 60k 30.45
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 1.2 $1.8M 35k 50.84
Short S&p 500 Proshares Short S&p 500 Ne (SH) 1.0 $1.5M 101k 15.23
Invesco Water Resources Etf Water Res Etf (PHO) 0.9 $1.5M 27k 54.73
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 0.9 $1.5M 12k 125.68
Invesco S&p 500 Low Volatiltiy Etf S&p500 Low Vol (SPLV) 0.9 $1.4M 23k 60.83
Pfizer (PFE) 0.8 $1.2M 29k 43.00
Halozyme Therapeutics (HALO) 0.8 $1.2M 30k 40.67
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.8 $1.2M 66k 18.35
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.8 $1.2M 23k 53.24
Amazon (AMZN) 0.8 $1.2M 365.00 3284.93
Ishares Gold Trust Ishares New (IAU) 0.8 $1.2M 36k 33.41
Philip Morris International (PM) 0.8 $1.2M 13k 94.80
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.7 $1.1M 7.5k 149.81
Tyson Foods Cl A (TSN) 0.7 $1.1M 14k 78.98
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.7 $1.1M 20k 54.77
Ishares Tr S&p Us Pfd Stock Index Fund Pfd And Incm Sec (PFF) 0.7 $1.1M 28k 38.80
Gilead Sciences (GILD) 0.7 $1.1M 15k 69.88
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.7 $1.0M 23k 44.20
NVIDIA Corporation (NVDA) 0.7 $1.0M 4.9k 207.15
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.7 $1.0M 2.9k 357.92
Xilinx 0.6 $995k 6.6k 150.94
Invesco Solar Etf Solar Etf (TAN) 0.6 $979k 12k 79.94
Mosaic (MOS) 0.6 $978k 27k 35.70
Seagen 0.6 $949k 5.6k 169.86
Ii-vi 0.6 $917k 15k 59.38
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.6 $904k 16k 56.94
Skyworks Solutions (SWKS) 0.6 $891k 5.4k 164.82
HEICO Corporation (HEI) 0.6 $868k 6.6k 131.93
Barclays Bank Plc Ipath B S&p500 Vix Stf Etn Ipth Sr B S&p 0.5 $819k 29k 27.82
Skechers U Cl A (SKX) 0.5 $800k 19k 42.12
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $780k 3.6k 218.67
Lockheed Martin Corporation (LMT) 0.5 $780k 2.3k 345.13
Royal Gold (RGLD) 0.5 $780k 8.2k 95.47
Coca-Cola Company (KO) 0.5 $769k 15k 52.49
Amgen (AMGN) 0.5 $764k 3.6k 212.69
3M Company (MMM) 0.5 $764k 4.4k 175.43
Visa Inc Com Cl A Com Cl A (V) 0.5 $762k 3.4k 222.81
M.D.C. Holdings 0.5 $759k 16k 46.73
Verizon Communications (VZ) 0.5 $758k 14k 54.03
Texas Instruments Incorporated (TXN) 0.5 $751k 3.9k 192.17
Oracle Corporation (ORCL) 0.5 $749k 8.6k 87.16
Abbott Laboratories (ABT) 0.5 $746k 6.3k 118.11
Emerson Electric (EMR) 0.5 $739k 7.8k 94.22
Disney Com Disney (DIS) 0.5 $735k 4.3k 169.12
Vanguard Short Term Govt Bond Etf Short Term Treas (VGSH) 0.5 $731k 12k 61.39
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.5 $730k 2.2k 338.12
United Bankshares (UBSI) 0.5 $720k 20k 36.38
Cabot Oil & Gas Corporation (CTRA) 0.5 $707k 33k 21.77
A10 Networks (ATEN) 0.4 $680k 51k 13.48
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.4 $680k 27k 25.32
McDonald's Corporation (MCD) 0.4 $678k 2.8k 241.20
Comcast Corp Cl A Cl A (CMCSA) 0.4 $650k 12k 55.94
Pepsi (PEP) 0.4 $649k 4.3k 150.37
Select Sector Spdr Tr Consumer SPDR TR (XLY) 0.4 $640k 3.6k 179.37
AFLAC Incorporated (AFL) 0.4 $626k 12k 52.17
General Dynamics Corporation (GD) 0.4 $624k 3.2k 196.10
Starbucks Corporation (SBUX) 0.4 $614k 5.6k 110.27
Ishares Silver Trust Ishares (SLV) 0.4 $598k 29k 20.53
Edwards Lifesciences (EW) 0.4 $596k 5.3k 113.14
Walgreen Boots Alliance (WBA) 0.4 $593k 13k 47.02
G-III Apparel (GIII) 0.4 $583k 21k 28.29
Vanguard Developed Markets Index Fund Ftse Dev Mkt Etf (VEA) 0.4 $577k 11k 50.53
Merck & Co (MRK) 0.4 $570k 7.6k 75.11
T. Rowe Price (TROW) 0.4 $566k 2.9k 196.80
Intel Corporation (INTC) 0.4 $562k 11k 53.33
Worthington Industries (WOR) 0.4 $559k 11k 52.72
Ishares Iboxx $ Investment Grade Co Etf Etf (LQD) 0.4 $549k 4.1k 133.09
Duke Energy Corp Com New (DUK) 0.4 $547k 5.6k 97.57
Nike Inc Class B CL B (NKE) 0.3 $540k 3.7k 145.28
Johnson & Johnson (JNJ) 0.3 $514k 3.2k 161.53
Roper Industries (ROP) 0.3 $513k 1.1k 446.48
BlackRock (BLK) 0.3 $505k 602.00 838.87
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.3 $503k 4.6k 109.23
Southern Company (SO) 0.3 $491k 7.9k 61.91
CVS Caremark Corporation (CVS) 0.3 $490k 5.8k 84.91
Wisdomtree Tr India Earnings India Tr (EPI) 0.3 $490k 13k 37.37
B&G Foods (BGS) 0.3 $487k 16k 29.87
Nexstar Media Group Cl A (NXST) 0.3 $486k 3.2k 152.02
Union Pacific Corporation (UNP) 0.3 $482k 2.5k 195.94
American Fin Trust (RTLPP) 0.3 $474k 18k 26.65
Marten Transport (MRTN) 0.3 $473k 30k 15.68
Applied Materials (AMAT) 0.3 $457k 3.6k 128.62
Matson (MATX) 0.3 $453k 5.6k 80.71
Mp Materials Corp (MP) 0.3 $453k 14k 32.23
Hyliion Holdings Cl A Ord (HYLN) 0.3 $450k 54k 8.41
Enterprise Products Partners (EPD) 0.3 $438k 20k 21.62
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $437k 1.6k 272.78
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $435k 15k 29.49
Chevron Corporation (CVX) 0.3 $425k 4.2k 101.55
B. Riley Financial (RILY) 0.3 $420k 7.1k 59.06
Boise Cascade (BCC) 0.3 $419k 7.8k 54.01
Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $419k 5.2k 80.22
Primoris Services (PRIM) 0.3 $411k 17k 24.50
Omni (OMC) 0.3 $408k 5.6k 72.43
Graphic Packaging Holding Company (GPK) 0.3 $405k 21k 19.05
Kellogg Company (K) 0.3 $402k 6.3k 63.95
Rockwell Automation (ROK) 0.3 $397k 1.3k 294.29
Saratoga Invt Corp 0.2 $380k 15k 26.03
Eastman Chemical Company (EMN) 0.2 $377k 3.7k 100.69
Big Lots (BIGGQ) 0.2 $373k 8.6k 43.40
Hillenbrand (HI) 0.2 $361k 8.5k 42.70
Automatic Data Processing (ADP) 0.2 $361k 1.8k 199.78
Caterpillar (CAT) 0.2 $356k 1.9k 191.81
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.2 $343k 1.4k 237.04
Honeywell International (HON) 0.2 $343k 1.6k 212.52
Cisco Systems (CSCO) 0.2 $342k 6.3k 54.48
International Flavors & Fragrances (IFF) 0.2 $337k 2.5k 133.57
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.2 $331k 1.5k 218.63
Canadian Natural Resources (CNQ) 0.2 $328k 9.0k 36.50
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $327k 4.4k 73.93
Sprott Physical Gold Tr Unit Unit (PHYS) 0.2 $317k 23k 13.79
Intuit (INTU) 0.2 $316k 586.00 539.25
SYNNEX Corporation (SNX) 0.2 $315k 3.0k 103.96
Thor Industries (THO) 0.2 $309k 2.5k 122.86
Winnebago Industries (WGO) 0.2 $309k 4.3k 72.42
Global X Funds Global X Robotics And Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.2 $305k 8.3k 36.63
United Parcel Service (UPS) 0.2 $304k 1.7k 182.25
Franklin Resources (BEN) 0.2 $304k 10k 29.73
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $302k 5.2k 58.26
Lam Research Corporation (LRCX) 0.2 $296k 520.00 569.23
Alphabet Inc Cap Stk Cl A Casp Stk Cl A (GOOGL) 0.2 $294k 110.00 2672.73
Genuine Parts Company (GPC) 0.2 $292k 2.4k 121.06
Penn National Gaming (PENN) 0.2 $292k 4.0k 72.37
Rh (RH) 0.2 $288k 432.00 666.67
Potlatch Corporation (PCH) 0.2 $281k 5.5k 51.51
Red Rock Resorts Cl A (RRR) 0.2 $275k 5.4k 51.22
L3harris Technologies (LHX) 0.2 $275k 1.3k 220.00
Abb Sponsored Adr (ABBNY) 0.2 $273k 8.2k 33.38
Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP) 0.2 $270k 4.8k 56.14
Bank of New York Mellon Corporation (BK) 0.2 $267k 5.1k 51.94
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.2 $266k 5.6k 47.51
Ufp Industries (UFPI) 0.2 $263k 3.9k 68.10
Raytheon Technologies Corp (RTX) 0.2 $262k 3.0k 86.07
Ormat Technologies (ORA) 0.2 $262k 3.9k 66.65
Boyd Gaming Corporation (BYD) 0.2 $259k 4.1k 63.16
Phillips 66 (PSX) 0.2 $258k 3.7k 69.94
Anthem (ELV) 0.2 $256k 686.00 373.18
Square Inc Cl A Cl A (SQ) 0.2 $253k 1.1k 240.04
Air Products & Chemicals (APD) 0.2 $246k 960.00 256.25
Nextera Energy (NEE) 0.2 $245k 3.1k 78.53
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.2 $243k 3.4k 70.80
Procter & Gamble Company (PG) 0.2 $242k 1.7k 139.64
Thermo Fisher Scientific (TMO) 0.2 $241k 422.00 571.09
Madrigal Pharmaceuticals (MDGL) 0.2 $237k 3.0k 79.64
Duke Energy Corp Com New (DUK.PA) 0.2 $236k 8.5k 27.73
Broadcom (AVGO) 0.2 $232k 479.00 484.34
United States Nat Gas Fd Lp Etf Unit Par 0.1 $231k 11k 20.20
Public Service Enterprise (PEG) 0.1 $228k 3.7k 61.01
Magellan Midstream Partners Lp Com Unit Repstg Ltd Partner Int Unit Lp 0.1 $228k 5.0k 45.55
American Homes 4 Rent Cl A Cl A (AMH) 0.1 $225k 5.9k 38.18
Ishares Inc Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.1 $225k 5.8k 38.96
Freeport-mcmoran CL B (FCX) 0.1 $222k 6.8k 32.50
Charles Schwab Corporation (SCHW) 0.1 $220k 3.0k 72.85
Spdr S&p Oil & Gas Exploration And Production S&p Oilgas Exp (XOP) 0.1 $215k 2.2k 96.67
Ur-energy (URG) 0.1 $215k 125k 1.72
Energy Transfer Operating Com Ut Ltd Ptn (ET) 0.1 $212k 22k 9.60
JPMorgan Chase & Co. (JPM) 0.1 $212k 1.3k 163.45
Kroger (KR) 0.1 $207k 5.1k 40.51
Barclays Bk Plc Ipath B Coffee Etn Lkd 48 0.1 $206k 3.8k 53.53
Qualtrics International Com Cl A 0.1 $205k 4.8k 42.67
Teucrium Commodity Tr Corn Corn Fd Shs (CORN) 0.1 $205k 10k 20.20
Ishares Msci Netherlands Etf Msci Netherl Etf (EWN) 0.1 $204k 4.1k 49.31
Pimco Etf Tr Enhanced Short Mat Active Etf Etf (MINT) 0.1 $204k 2.0k 102.10
Proshares Tr Ii Proshares Ultrashort Euro Ultrashrt Euro (EUO) 0.1 $202k 8.1k 24.91
Paccar (PCAR) 0.1 $200k 2.5k 78.90
Expedia Group Com New (EXPE) 0.1 $200k 1.2k 163.80
Matterport Com Cl A (MTTR) 0.1 $199k 11k 18.95
Fuelcell Energy (FCEL) 0.1 $185k 28k 6.69
Porsche Automobil Hldg S (POAHY) 0.1 $174k 18k 9.90
Svenska Handelsb-a-unsp (SVNLY) 0.1 $95k 17k 5.57
Siemens Gamesa Renewable Energ 0.0 $75k 15k 5.05
Alstom (ALSMY) 0.0 $71k 19k 3.74
Contra Avi Genomic Medicine 0.0 $4.0k 31k 0.13
Waccamaw Bankshares 0.0 $0 20k 0.00