Verity Asset Management

Verity Asset Management as of Sept. 30, 2022

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 170 positions in its portfolio as reported in the September 2022 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) 2.5 $2.5M 7.5k 328.30
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 2.4 $2.4M 96k 24.57
Microsoft Corporation (MSFT) 2.4 $2.3M 10k 232.90
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 2.2 $2.1M 12k 179.47
International Business Machines (IBM) 2.0 $2.0M 16k 118.81
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 1.9 $1.8M 39k 45.77
Swedish Expt Cr Corp Elements Lkd To Rogers Intl Commodity Index Agri Total Return Rog Agri Etn22 1.8 $1.8M 193k 9.10
Short S&p 500 Proshares Short Sp 500 Ne 1.7 $1.6M 94k 17.28
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.7 $1.6M 4.5k 357.18
Consumer Staples Spdr Sbi Cons Stpls (XLP) 1.6 $1.6M 24k 66.73
Wal-Mart Stores (WMT) 1.6 $1.5M 12k 129.70
Commercial Metals Company (CMC) 1.6 $1.5M 42k 35.48
Invesco Water Resources Etf Water Res Etf (PHO) 1.4 $1.4M 30k 45.75
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 1.3 $1.3M 11k 121.11
Halozyme Therapeutics (HALO) 1.3 $1.3M 32k 39.54
Spdr Ser Tr S&p Biotech Etf S&p Biotech (XBI) 1.2 $1.2M 15k 79.32
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.2 $1.1M 6.8k 164.92
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 1.1 $1.1M 34k 31.81
Paypal Holdings (PYPL) 1.1 $1.1M 13k 86.07
Mosaic (MOS) 1.1 $1.0M 22k 48.33
Ishares Gold Trust Ishares New (IAU) 1.1 $1.0M 33k 31.53
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 1.0 $1.0M 23k 44.50
HEICO Corporation (HEI) 1.0 $1.0M 7.0k 143.98
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.0 $1.0M 7.9k 127.28
Invesco S&p 500 Low Volatiltiy Etf Sp500 Low Vol (SPLV) 1.0 $1.0M 17k 57.83
Philip Morris International (PM) 1.0 $998k 12k 83.01
Royal Gold (RGLD) 1.0 $993k 11k 93.82
A10 Networks (ATEN) 0.9 $885k 67k 13.27
Cabot Oil & Gas Corporation (CTRA) 0.9 $877k 34k 26.12
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.9 $856k 18k 48.14
Skyworks Solutions (SWKS) 0.9 $839k 9.8k 85.27
Amazon (AMZN) 0.9 $836k 7.4k 113.00
Merck & Co (MRK) 0.9 $830k 9.6k 86.12
Roku Inc Com Cl A Cl A (ROKU) 0.8 $823k 15k 56.40
Pfizer (PFE) 0.8 $805k 18k 43.76
NVIDIA Corporation (NVDA) 0.8 $801k 6.6k 121.39
United Bankshares (UBSI) 0.8 $797k 22k 35.75
Lockheed Martin Corporation (LMT) 0.8 $790k 2.0k 386.29
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.8 $786k 2.9k 267.26
Invesco Solar Etf Solar Etf (TAN) 0.8 $777k 11k 73.61
Gilead Sciences (GILD) 0.8 $765k 12k 61.69
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.8 $750k 16k 47.73
Advanced Micro Devices (AMD) 0.8 $740k 12k 63.36
Seagen 0.8 $737k 5.4k 136.83
Enterprise Products Partners (EPD) 0.7 $718k 30k 23.78
Coherent Corp (COHR) 0.7 $700k 20k 34.85
AFLAC Incorporated (AFL) 0.7 $696k 12k 56.20
Ishares Tr S&p Us Pfd Stock Index Fund Pfd And Incm Sec (PFF) 0.7 $669k 21k 31.67
Ishares Silver Trust Ishares (SLV) 0.7 $667k 38k 17.50
Kellogg Company (K) 0.7 $663k 9.5k 69.66
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.7 $663k 2.3k 287.30
Coca-Cola Company (KO) 0.7 $636k 11k 56.02
Southern Company (SO) 0.7 $636k 9.3k 68.00
Emerson Electric (EMR) 0.6 $625k 8.5k 73.22
Wisdomtree Tr India Earnings India Tr (EPI) 0.6 $618k 20k 30.54
Johnson & Johnson (JNJ) 0.6 $614k 3.8k 163.36
Pacer U.s. Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.6 $608k 15k 41.02
Texas Instruments Incorporated (TXN) 0.6 $604k 3.9k 154.78
Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) 0.6 $592k 23k 25.86
Edwards Lifesciences (EW) 0.6 $592k 7.2k 82.63
Starbucks Corporation (SBUX) 0.6 $582k 6.9k 84.26
Skechers U Cl A 0.6 $576k 18k 31.72
Amgen (AMGN) 0.6 $558k 2.5k 225.40
Abbott Laboratories (ABT) 0.6 $558k 5.8k 96.76
Tyson Foods Cl A (TSN) 0.6 $554k 8.4k 65.93
American Fin Trust (RTLPP) 0.6 $550k 27k 20.77
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.6 $534k 18k 30.15
General Dynamics Corporation (GD) 0.5 $530k 2.5k 212.17
Duke Energy Corp Com New (DUK) 0.5 $523k 5.6k 93.02
Chevron Corporation (CVX) 0.5 $517k 3.6k 143.67
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.5 $513k 23k 21.92
McDonald's Corporation (MCD) 0.5 $513k 2.2k 230.74
Worthington Industries (WOR) 0.5 $489k 13k 38.14
Bristol Myers Squibb (BMY) 0.5 $473k 6.7k 71.09
Sprott Physical Gold Tr Unit Unit (PHYS) 0.5 $465k 36k 12.80
3M Company (MMM) 0.5 $458k 4.1k 110.50
Nextera Energy (NEE) 0.5 $452k 5.8k 78.41
Omni (OMC) 0.5 $450k 7.1k 63.09
Mastercard Incorporated Class A Common Cl A (MA) 0.5 $448k 1.6k 284.34
Phillips 66 (PSX) 0.5 $447k 5.5k 80.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $428k 39k 11.11
BlackRock 0.4 $418k 760.00 550.28
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro 0.4 $411k 21k 19.72
Medtronic Plc Shs Isinie00btn1y115 SHS (MDT) 0.4 $393k 4.9k 80.75
Proshares Vix Shortterm Futures Etf Vix Sh Trm Futrs 0.4 $391k 23k 17.10
Msc Indl Direct Inc Cl A Cl A (MSM) 0.4 $391k 5.4k 72.81
G-III Apparel (GIII) 0.4 $388k 26k 14.95
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $381k 1.1k 358.65
Union Pacific Corporation (UNP) 0.4 $378k 1.9k 194.82
Campbell Soup Company (CPB) 0.4 $377k 8.0k 47.12
Oracle Corporation (ORCL) 0.4 $367k 6.0k 61.07
T. Rowe Price (TROW) 0.4 $367k 3.5k 105.01
Honeywell International (HON) 0.4 $365k 2.2k 166.97
Roper Industries (ROP) 0.4 $363k 1.0k 359.64
Pepsi (PEP) 0.4 $357k 2.2k 163.26
Hyliion Holdings Cl A Ord (HYLN) 0.4 $352k 123k 2.87
Dominion Resources (D) 0.3 $338k 4.9k 69.11
Anthem (ELV) 0.3 $337k 741.00 454.24
Louisiana-Pacific Corporation (LPX) 0.3 $326k 6.4k 51.19
Visa Inc Com Cl A Com Cl A (V) 0.3 $323k 1.8k 177.65
KB Home (KBH) 0.3 $317k 12k 25.92
Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP) 0.3 $314k 8.7k 35.90
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.3 $314k 13k 24.12
Shoe Carnival (SCVL) 0.3 $314k 15k 21.44
Vanguard Small-cap Value Vipers Sm Cp Val Etf (VBR) 0.3 $304k 2.1k 143.40
Intel Corporation (INTC) 0.3 $297k 12k 25.77
Cardinal Health (CAH) 0.3 $295k 4.4k 66.68
Intuit (INTU) 0.3 $294k 759.00 387.32
Raytheon Technologies Corp (RTX) 0.3 $291k 3.6k 81.86
Air Products & Chemicals (APD) 0.3 $290k 1.2k 232.73
Automatic Data Processing (ADP) 0.3 $285k 1.3k 226.19
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.3 $284k 12k 23.72
Shockwave Med 0.3 $280k 1.0k 278.07
Rockwell Automation (ROK) 0.3 $277k 1.3k 215.11
Verizon Communications (VZ) 0.3 $275k 7.2k 37.97
Genuine Parts Company (GPC) 0.3 $274k 1.8k 149.32
Bank of New York Mellon Corporation (BK) 0.3 $268k 6.9k 38.52
Magellan Midstream Partners Lp Com Unit Repstg Ltd Partner Int Unit Lp 0.3 $267k 5.6k 47.51
M.D.C. Holdings 0.3 $258k 9.4k 27.42
Eastman Chemical Company (EMN) 0.3 $257k 3.6k 71.05
Werner Enterprises (WERN) 0.3 $254k 6.8k 37.60
Schweitzer-Mauduit International (MATV) 0.3 $252k 11k 22.08
General Mills (GIS) 0.3 $251k 3.3k 76.61
Apple (AAPL) 0.3 $250k 1.8k 138.20
Madrigal Pharmaceuticals (MDGL) 0.3 $250k 3.9k 64.99
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.3 $250k 4.6k 54.83
Paychex (PAYX) 0.3 $249k 2.2k 112.21
Proshares Tr Short High Yield Shrt Hgh Yield (SJB) 0.3 $245k 12k 20.01
Pulte (PHM) 0.3 $245k 6.5k 37.50
Exxon Mobil Corporation (XOM) 0.3 $245k 2.8k 87.31
John Wiley & Sons Inc Cl-a Cl A (WLY) 0.3 $244k 6.5k 37.56
BorgWarner (BWA) 0.3 $244k 7.8k 31.40
Huntsman Corporation (HUN) 0.2 $242k 9.9k 24.54
Rent-A-Center (UPBD) 0.2 $238k 14k 17.51
Polaris Industries (PII) 0.2 $238k 2.5k 95.65
Warrior Met Coal (HCC) 0.2 $237k 8.3k 28.44
Franklin Resources (BEN) 0.2 $236k 11k 21.52
Clorox Company (CLX) 0.2 $236k 1.8k 128.39
Sonic Automotive Cl A (SAH) 0.2 $234k 5.4k 43.30
Universal Health Svcs Inc Cl B CL B (UHS) 0.2 $234k 2.7k 88.18
Comcast Corp Cl A Cl A (CMCSA) 0.2 $234k 8.0k 29.33
American Eagle Outfitters (AEO) 0.2 $232k 24k 9.73
Avnet (AVT) 0.2 $232k 6.4k 36.12
Global X Fds Lithium Etf Lithium Btry Etf (LIT) 0.2 $231k 3.5k 66.09
Ishares Iboxx Investment Grade Co Etf Etf (LQD) 0.2 $229k 2.2k 102.45
Air Lease Corp Cl A (AL) 0.2 $227k 7.3k 31.01
Jack Henry & Associates (JKHY) 0.2 $224k 1.2k 182.27
United Parcel Service (UPS) 0.2 $219k 1.4k 161.54
Broadcom (AVGO) 0.2 $218k 491.00 444.01
Public Service Enterprise (PEG) 0.2 $217k 3.9k 56.23
First Trust Natural Gas Etf Nat Gas Etf (FCG) 0.2 $217k 9.5k 22.84
Eli Lilly & Co. (LLY) 0.2 $217k 672.00 323.35
Thermo Fisher Scientific (TMO) 0.2 $217k 427.00 507.19
CVS Caremark Corporation (CVS) 0.2 $212k 2.2k 95.37
Ionq Inc Pipe (IONQ) 0.2 $211k 42k 5.07
JPMorgan Chase & Co. (JPM) 0.2 $207k 2.0k 104.50
International Flavors & Fragrances (IFF) 0.2 $203k 2.2k 90.83
Ormat Technologies (ORA) 0.2 $203k 2.4k 86.20
Digi International (DGII) 0.2 $202k 5.8k 34.57
Ishares Us Medical Devices Etf Etf (IHI) 0.2 $202k 4.3k 47.18
Us Energy Corp Wyoming (USEG) 0.2 $194k 66k 2.92
Teucrium Commodity Tr Wheat Wheat Fd (WEAT) 0.2 $192k 21k 9.15
Genco Shipping SHS (GNK) 0.2 $183k 15k 12.53
SkyWest (SKYW) 0.2 $163k 10k 16.26
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $161k 43k 3.72
Goodyear Tire & Rubber Company (GT) 0.2 $157k 16k 10.09
Ur-energy (URG) 0.2 $156k 143k 1.09
Plby Group Ord (PLBY) 0.0 $41k 10k 4.03
Contra Avi Genomic Medicine 0.0 $4.5k 31k 0.15
Waccamaw Bankshares 0.0 $0 20k 0.00