Verity Asset Management

Verity Asset Management as of Dec. 31, 2021

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 200 positions in its portfolio as reported in the December 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) 11.8 $20M 46k 436.57
Vanguard Malvern Fds Short Term Inflation Protected Secs Index Etf Strm Infproidx (VTIP) 8.6 $15M 284k 51.40
Apple (AAPL) 1.9 $3.2M 18k 177.58
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 1.9 $3.2M 13k 241.42
Microsoft Corporation (MSFT) 1.9 $3.1M 9.3k 336.33
Vanguard Developed Markets Index Fund Ftse Dev Mkt Etf (VEA) 1.5 $2.6M 50k 51.06
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 1.5 $2.5M 39k 63.57
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.4 $2.3M 4.9k 475.06
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.4 $2.3M 4.8k 476.85
Paypal Holdings (PYPL) 1.3 $2.2M 12k 188.60
International Business Machines (IBM) 1.3 $2.2M 17k 133.64
Wal-Mart Stores (WMT) 1.3 $2.2M 15k 144.67
Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Total Return Rog Agri Etn22 1.2 $2.1M 239k 8.65
Commercial Metals Company (CMC) 1.2 $2.1M 57k 36.30
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 1.2 $2.0M 39k 50.74
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 1.1 $1.9M 74k 25.48
Pfizer (PFE) 1.0 $1.8M 30k 59.06
Invesco Water Resources Etf Water Res Etf (PHO) 0.9 $1.6M 26k 60.82
Halozyme Therapeutics (HALO) 0.9 $1.4M 36k 40.20
Invesco S&p 500 Low Volatiltiy Etf S&p500 Low Vol (SPLV) 0.8 $1.4M 21k 68.64
Ishares Gold Trust Ishares New (IAU) 0.8 $1.4M 40k 34.80
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.8 $1.4M 8.5k 162.69
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 0.8 $1.3M 11k 111.92
Tyson Foods Cl A (TSN) 0.8 $1.3M 15k 87.15
NVIDIA Corporation (NVDA) 0.7 $1.3M 4.3k 294.20
Philip Morris International (PM) 0.7 $1.2M 13k 95.00
Amazon (AMZN) 0.7 $1.2M 365.00 3334.25
Xilinx 0.7 $1.2M 5.6k 211.95
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.7 $1.2M 22k 52.93
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.7 $1.1M 67k 16.89
Ishares Tr S&p Us Pfd Stock Index Fund Pfd And Incm Sec (PFF) 0.7 $1.1M 29k 39.42
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.7 $1.1M 2.8k 397.68
Select Sector Spdr Tr Consumer SPDR TR (XLY) 0.7 $1.1M 5.4k 204.43
Mosaic (MOS) 0.6 $1.1M 28k 39.30
Ii-vi 0.6 $1.1M 16k 68.33
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.6 $1.0M 19k 54.91
M.D.C. Holdings 0.6 $1.0M 18k 55.82
Worthington Industries (WOR) 0.6 $1.0M 19k 54.64
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.6 $1.0M 24k 43.08
Skechers U Cl A (SKX) 0.6 $1.0M 23k 43.38
Skyworks Solutions (SWKS) 0.6 $989k 6.4k 155.16
HEICO Corporation (HEI) 0.6 $986k 6.8k 144.22
Seagen 0.6 $954k 6.2k 154.59
A10 Networks (ATEN) 0.6 $943k 57k 16.58
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.6 $934k 4.2k 222.43
Invesco Solar Etf Solar Etf (TAN) 0.5 $911k 12k 76.98
Royal Gold (RGLD) 0.5 $910k 8.6k 105.23
Lockheed Martin Corporation (LMT) 0.5 $909k 2.6k 355.36
Abbott Laboratories (ABT) 0.5 $902k 6.4k 140.74
Coca-Cola Company (KO) 0.5 $886k 15k 59.20
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.5 $864k 16k 55.18
Vanguard Ftse All World Ex Us Allwrld Ex Us (VEU) 0.5 $858k 14k 61.31
Edwards Lifesciences (EW) 0.5 $819k 6.3k 129.53
Vanguard Short Term Govt Bond Etf Short Term Treas (VGSH) 0.5 $810k 13k 60.86
3M Company (MMM) 0.5 $807k 4.5k 177.56
Visa Inc Com Cl A Com Cl A (V) 0.5 $799k 3.7k 216.65
Starbucks Corporation (SBUX) 0.5 $797k 6.8k 116.93
Pepsi (PEP) 0.5 $784k 4.5k 173.72
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.5 $783k 2.2k 363.17
Amgen (AMGN) 0.5 $770k 3.4k 224.95
Disney Com Disney (DIS) 0.5 $768k 5.0k 154.84
McDonald's Corporation (MCD) 0.4 $754k 2.8k 268.04
Emerson Electric (EMR) 0.4 $751k 8.1k 92.93
Oracle Corporation (ORCL) 0.4 $749k 8.6k 87.16
Texas Instruments Incorporated (TXN) 0.4 $737k 3.9k 188.49
Verizon Communications (VZ) 0.4 $729k 14k 51.93
AFLAC Incorporated (AFL) 0.4 $701k 12k 58.42
General Dynamics Corporation (GD) 0.4 $683k 3.3k 208.49
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.4 $678k 3.0k 226.15
United Bankshares (UBSI) 0.4 $668k 18k 36.26
BlackRock (BLK) 0.4 $653k 713.00 915.85
Walgreen Boots Alliance (WBA) 0.4 $645k 12k 52.17
Roper Industries (ROP) 0.4 $644k 1.3k 491.98
T. Rowe Price (TROW) 0.4 $628k 3.2k 196.56
Intel Corporation (INTC) 0.4 $626k 12k 51.47
Cabot Oil & Gas Corporation (CTRA) 0.4 $624k 33k 18.99
G-III Apparel (GIII) 0.4 $621k 23k 27.64
Union Pacific Corporation (UNP) 0.4 $620k 2.5k 252.03
Ishares Silver Trust Ishares (SLV) 0.4 $619k 29k 21.52
Duke Energy Corp Com New (DUK) 0.4 $617k 5.9k 104.90
Merck & Co (MRK) 0.4 $595k 7.8k 76.60
Comcast Corp Cl A Cl A (CMCSA) 0.3 $591k 12k 50.36
CVS Caremark Corporation (CVS) 0.3 $586k 5.7k 103.10
Marten Transport (MRTN) 0.3 $585k 34k 17.16
Johnson & Johnson (JNJ) 0.3 $585k 3.4k 171.15
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.3 $578k 5.0k 114.55
Applied Materials (AMAT) 0.3 $577k 3.7k 157.26
Southern Company (SO) 0.3 $576k 8.4k 68.60
Caterpillar (CAT) 0.3 $573k 2.8k 206.64
Wisdomtree Tr India Earnings India Tr (EPI) 0.3 $560k 15k 36.48
Boise Cascade (BCC) 0.3 $560k 7.9k 71.17
Anthem (ELV) 0.3 $559k 1.2k 463.52
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $548k 17k 32.02
Big Lots (BIGGQ) 0.3 $545k 12k 45.05
Lam Research Corporation (LRCX) 0.3 $539k 749.00 719.63
Gilead Sciences (GILD) 0.3 $538k 7.4k 72.58
Ethan Allen Interiors (ETD) 0.3 $535k 20k 26.30
Ishares Iboxx $ Investment Grade Co Etf Etf (LQD) 0.3 $533k 4.0k 132.49
Primoris Services (PRIM) 0.3 $531k 22k 23.96
Chevron Corporation (CVX) 0.3 $521k 4.4k 117.29
Mastercard Incorporated Class A Common Cl A (MA) 0.3 $506k 1.4k 359.12
Avnet (AVT) 0.3 $504k 12k 41.23
Barclays Bank Plc Ipath B S&p500 Vix Stf Etn Ipth Sr B S&p 0.3 $502k 27k 18.52
Nike Inc Class B CL B (NKE) 0.3 $499k 3.0k 166.72
B&G Foods (BGS) 0.3 $494k 16k 30.74
Eastman Chemical Company (EMN) 0.3 $480k 4.0k 120.82
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $479k 1.6k 299.00
Rockwell Automation (ROK) 0.3 $474k 1.4k 348.79
Kellogg Company (K) 0.3 $469k 7.3k 64.49
American Fin Trust (RTLPP) 0.3 $465k 17k 27.20
Nexstar Media Group Cl A (NXST) 0.3 $461k 3.1k 150.95
Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $448k 5.3k 84.01
International Flavors & Fragrances (IFF) 0.3 $445k 3.0k 150.75
John Wiley & Sons Inc Cl-a Cl A (WLY) 0.3 $437k 7.6k 57.30
Nu Skin Asia Pacific Inc Cl A Cl A (NUS) 0.3 $434k 8.6k 50.72
Hyliion Holdings Cl A Ord (HYLN) 0.3 $426k 69k 6.19
Enterprise Products Partners (EPD) 0.3 $425k 19k 21.98
Omni (OMC) 0.2 $415k 5.7k 73.31
Honeywell International (HON) 0.2 $405k 1.9k 208.55
Hillenbrand (HI) 0.2 $405k 7.8k 52.02
Cisco Systems (CSCO) 0.2 $397k 6.3k 63.30
Albemarle Corporation (ALB) 0.2 $392k 1.7k 233.75
Silgan Holdings (SLGN) 0.2 $382k 8.9k 42.82
Intuit (INTU) 0.2 $377k 586.00 643.34
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $370k 4.4k 83.67
Franklin Resources (BEN) 0.2 $367k 11k 33.53
Saratoga Invt Corp 0.2 $360k 14k 25.78
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $355k 5.3k 66.39
United Parcel Service (UPS) 0.2 $352k 1.6k 214.24
Rh (RH) 0.2 $346k 646.00 535.60
Mp Materials Corp (MP) 0.2 $342k 7.5k 45.39
Genuine Parts Company (GPC) 0.2 $338k 2.4k 140.13
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.2 $335k 13k 25.61
Sprott Physical Gold Tr Unit Unit (PHYS) 0.2 $335k 23k 14.35
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.2 $333k 6.4k 52.33
Nextera Energy (NEE) 0.2 $330k 3.5k 93.48
Potlatch Corporation (PCH) 0.2 $321k 5.3k 60.23
Alphabet Inc Cap Stk Cl A Casp Stk Cl A (GOOGL) 0.2 $319k 110.00 2900.00
Automatic Data Processing (ADP) 0.2 $318k 1.3k 246.32
Bank of New York Mellon Corporation (BK) 0.2 $317k 5.5k 58.11
Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP) 0.2 $312k 5.1k 60.74
Ormat Technologies (ORA) 0.2 $306k 3.9k 79.30
Broadcom (AVGO) 0.2 $305k 458.00 665.94
Air Products & Chemicals (APD) 0.2 $303k 997.00 303.91
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.2 $300k 3.9k 76.26
Phillips 66 (PSX) 0.2 $291k 4.0k 72.41
Raytheon Technologies Corp (RTX) 0.2 $291k 3.4k 85.92
B. Riley Financial (RILY) 0.2 $287k 3.2k 88.72
Procter & Gamble Company (PG) 0.2 $283k 1.7k 163.30
Select Sector Spdr Tr Matls SPDR TR (XLB) 0.2 $281k 3.1k 90.56
Norfolk Southern (NSC) 0.2 $268k 900.00 297.78
Winnebago Industries (WGO) 0.2 $267k 3.6k 74.85
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $263k 5.3k 49.37
La-Z-Boy Incorporated (LZB) 0.2 $262k 7.2k 36.33
Ishares Inc Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.2 $261k 6.4k 40.91
Matson (MATX) 0.2 $259k 2.9k 90.12
Intrepid Potash (IPI) 0.2 $258k 6.0k 42.79
Plby Group Ord (PLBY) 0.2 $257k 9.7k 26.59
Advanced Micro Devices (AMD) 0.2 $255k 1.8k 143.66
Charles Schwab Corporation (SCHW) 0.2 $254k 3.0k 84.08
Campbell Soup Company (CPB) 0.1 $250k 5.7k 43.49
Public Service Enterprise (PEG) 0.1 $249k 3.7k 66.63
UnitedHealth (UNH) 0.1 $247k 493.00 501.01
Thor Industries (THO) 0.1 $242k 2.3k 103.86
Magellan Midstream Partners Lp Com Unit Repstg Ltd Partner Int Unit Lp 0.1 $242k 5.2k 46.48
Liberty Formula One Ser C Com Ser A Frmla 0.1 $241k 3.8k 63.12
Ishares Msci Peru Etf Msci Peru Etf (EPU) 0.1 $241k 8.1k 29.58
Northrop Grumman Corporation (NOC) 0.1 $238k 616.00 386.36
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Spons Sponsored Adr (SBS) 0.1 $237k 32k 7.34
Infinera (INFN) 0.1 $235k 25k 9.58
Invesco Dynamic Food & Beverage Etf Dynmc Food Bev (PBJ) 0.1 $232k 5.1k 45.15
Duke Energy Corp Com New (DUK.PA) 0.1 $232k 8.5k 27.36
Teucrium Commodity Tr Soybean Soybean Fd (SOYB) 0.1 $231k 10k 22.73
Paccar (PCAR) 0.1 $229k 2.6k 88.38
Patterson Companies (PDCO) 0.1 $228k 7.8k 29.37
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.1 $226k 5.5k 40.87
Madrigal Pharmaceuticals (MDGL) 0.1 $225k 2.7k 84.71
American Homes 4 Rent Cl A Cl A (AMH) 0.1 $225k 5.2k 43.55
Science App Int'l (SAIC) 0.1 $222k 2.7k 83.43
Dominion Resources (D) 0.1 $216k 2.7k 78.60
Ionq Inc Pipe (IONQ) 0.1 $214k 13k 16.68
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.3k 157.93
Graphic Packaging Holding Company (GPK) 0.1 $206k 11k 19.50
Kla Corporation Com New (KLAC) 0.1 $206k 478.00 430.96
Ur-energy (URG) 0.1 $206k 169k 1.22
United States Nat Gas Fd Lp Etf Unit Par 0.1 $203k 16k 12.47
Northern Trust Corporation (NTRS) 0.1 $203k 1.7k 119.83
Teucrium Commodity Tr Corn Corn Fd Shs (CORN) 0.1 $202k 9.4k 21.53
Paychex (PAYX) 0.1 $202k 1.5k 136.67
Bank of America Corporation (BAC) 0.1 $201k 4.5k 44.50
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $201k 1.7k 115.92
SYNNEX Corporation (SNX) 0.1 $200k 1.8k 114.16
Capri Holdings SHS (CPRI) 0.1 $200k 3.1k 64.87
Teliasonera Ab-un (TLSNY) 0.1 $86k 11k 7.75
Svenska Handelsb-a-unsp (SVNLY) 0.0 $81k 15k 5.35
Siemens Gamesa Renewable Energ 0.0 $70k 15k 4.72
Sunlight Financi 0.0 $58k 12k 4.76
Bionano Genomics 0.0 $51k 17k 3.01
Contra Avi Genomic Medicine 0.0 $4.0k 31k 0.13
Waccamaw Bankshares 0.0 $0 20k 0.00