Verity Asset Management

Verity Asset Management as of Dec. 31, 2022

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 176 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 2.7 $3.2M 61k 51.72
Vanguard Small-cap Value Vipers Sm Cp Val Etf (VBR) 2.4 $2.9M 18k 158.80
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 2.3 $2.7M 7.0k 384.20
Apple (AAPL) 2.2 $2.6M 20k 129.93
Vanguard Value Vipers Value Etf (VTV) 2.1 $2.5M 18k 140.37
International Business Machines (IBM) 1.9 $2.2M 16k 140.89
Spdr Gold Tr Gold Gold Shs (GLD) 1.8 $2.1M 12k 169.64
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 1.8 $2.1M 87k 23.59
Microsoft Corporation (MSFT) 1.7 $2.0M 8.5k 239.81
Short Sp 500 Proshares Short S&p 500 Ne 1.6 $1.9M 120k 16.03
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 1.6 $1.9M 9.9k 191.19
Spdr Sp 500 Etf Tr Tr Unit Tr Unit (SPY) 1.5 $1.8M 4.6k 382.43
Vanguard Small-cap Growth Vipers Sml Cp Grw Etf (VBK) 1.4 $1.7M 8.4k 200.54
Commercial Metals Company (CMC) 1.4 $1.7M 35k 48.30
Wal-Mart Stores (WMT) 1.4 $1.7M 12k 141.79
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.3 $1.6M 9.0k 174.37
Invesco Water Resources Etf Water Res Etf (PHO) 1.3 $1.6M 30k 51.54
Halozyme Therapeutics (HALO) 1.3 $1.5M 27k 56.90
Philip Morris International (PM) 1.2 $1.4M 14k 101.21
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.2 $1.4M 9.7k 141.26
Enterprise Products Partners (EPD) 1.1 $1.3M 55k 24.12
Ishares Gold Trust Ishares New (IAU) 1.1 $1.3M 38k 34.59
Ishares Tr Sp Us Pfd Stock Index Fund Pfd And Incm Sec (PFF) 1.1 $1.3M 42k 30.53
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 1.1 $1.2M 84k 14.78
Spdr Ser Tr Sp Biotech Etf S&p Biotech (XBI) 1.1 $1.2M 15k 83.00
Pfizer (PFE) 1.1 $1.2M 24k 51.24
Paypal Holdings (PYPL) 1.0 $1.2M 17k 71.22
Vanguard Growth Vipers Growth Etf (VUG) 1.0 $1.2M 5.4k 213.12
Invesco Sp 500 Low Volatiltiy Etf S&p500 Low Vol (SPLV) 1.0 $1.1M 18k 63.90
Royal Gold (RGLD) 1.0 $1.1M 9.9k 112.72
Skyworks Solutions (SWKS) 0.9 $1.1M 12k 91.13
Lockheed Martin Corporation (LMT) 0.9 $1.0M 2.1k 486.58
A10 Networks (ATEN) 0.9 $1.0M 60k 16.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.8 $990k 91k 10.94
HEICO Corporation (HEI) 0.8 $961k 6.3k 153.64
Mosaic (MOS) 0.8 $955k 22k 43.87
Shockwave Med 0.8 $922k 4.5k 205.61
Proshares Tr Ultrashort Yr Treas PSHS TR (TBT) 0.8 $911k 28k 32.50
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $898k 2.9k 308.90
Cabot Oil & Gas Corporation (CTRA) 0.8 $886k 36k 24.57
Advanced Micro Devices (AMD) 0.8 $880k 14k 64.77
Invesco Solar Etf Solar Etf (TAN) 0.8 $879k 12k 72.94
NVIDIA Corporation (NVDA) 0.7 $856k 5.9k 146.15
Merck & Co (MRK) 0.7 $832k 7.5k 110.95
Chevron Corporation (CVX) 0.7 $827k 4.6k 179.51
Amgen (AMGN) 0.7 $785k 3.0k 262.64
Seagen 0.7 $781k 6.1k 128.51
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.7 $776k 16k 49.49
Ishares Core Sp Small-cap Etf Core S&p Scp Etf (IJR) 0.7 $775k 8.2k 94.64
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.7 $770k 2.3k 331.33
Texas Instruments Incorporated (TXN) 0.6 $753k 4.6k 165.23
Sprott Physical Gold And Silver Tr Trust Unit Tr Unit (CEF) 0.6 $744k 42k 17.93
Ishares Silver Trust Ishares (SLV) 0.6 $742k 34k 22.02
Coca-Cola Company (KO) 0.6 $736k 12k 63.61
Duke Energy Corp Com New (DUK) 0.6 $730k 7.1k 102.98
Amazon (AMZN) 0.6 $711k 8.5k 84.00
Gilead Sciences (GILD) 0.6 $688k 8.0k 85.85
Pacer U.s. Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.6 $683k 15k 46.25
Southern Company (SO) 0.6 $681k 9.5k 71.41
Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) 0.6 $680k 24k 28.30
Johnson & Johnson (JNJ) 0.6 $674k 3.8k 176.64
Wisdomtree Tr India Earnings India Tr (EPI) 0.6 $664k 20k 32.59
United Bankshares (UBSI) 0.5 $638k 16k 40.49
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.5 $638k 14k 44.93
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.5 $637k 22k 29.60
BlackRock 0.5 $625k 882.00 708.76
Magellan Midstream Partners Lp Com Unit Repstg Ltd Partner Int Unit Lp 0.5 $624k 12k 50.21
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.5 $614k 2.3k 266.28
Roku Inc Com Cl A Cl A (ROKU) 0.5 $612k 15k 40.70
Textron (TXT) 0.5 $611k 8.6k 70.80
Abbott Laboratories (ABT) 0.5 $590k 5.4k 109.79
McDonald's Corporation (MCD) 0.5 $586k 2.2k 263.58
Omni (OMC) 0.5 $574k 7.0k 81.57
Emerson Electric (EMR) 0.5 $569k 5.9k 96.06
Worthington Industries (WOR) 0.5 $556k 11k 49.71
Skechers U Cl A 0.5 $556k 13k 41.95
Visa Inc Com Cl A Com Cl A (V) 0.5 $532k 2.6k 207.72
Kellogg Company (K) 0.4 $503k 7.1k 71.24
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.4 $491k 10k 47.43
Tyson Foods Cl A (TSN) 0.4 $491k 7.9k 62.25
Pepsi (PEP) 0.4 $481k 2.7k 180.67
Phillips 66 (PSX) 0.4 $480k 4.6k 104.08
Anthem (ELV) 0.4 $468k 912.00 512.97
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.4 $458k 17k 27.81
American Fin Trust (RTLPP) 0.4 $455k 22k 20.29
Verizon Communications (VZ) 0.4 $444k 11k 39.40
Oracle Corporation (ORCL) 0.4 $442k 5.4k 81.74
Comcast Corp Cl A Cl A (CMCSA) 0.4 $437k 13k 34.97
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $436k 114k 3.83
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $428k 15k 28.66
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.4 $422k 9.1k 46.18
Caterpillar (CAT) 0.4 $414k 1.7k 239.55
Starbucks Corporation (SBUX) 0.4 $411k 4.1k 99.19
Msc Indl Direct Inc Cl A Cl A (MSM) 0.4 $411k 5.0k 81.70
Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) 0.3 $409k 5.8k 70.63
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $402k 6.9k 58.50
Union Pacific Corporation (UNP) 0.3 $384k 1.9k 207.02
Bristol Myers Squibb (BMY) 0.3 $383k 5.3k 71.95
General Dynamics Corporation (GD) 0.3 $373k 1.5k 248.13
Nxp Semiconductors N V (NXPI) 0.3 $369k 2.3k 158.05
CVS Caremark Corporation (CVS) 0.3 $368k 4.0k 93.19
Nike Inc Class B CL B (NKE) 0.3 $364k 3.1k 117.02
At&t (T) 0.3 $359k 20k 18.41
3M Company (MMM) 0.3 $352k 2.9k 119.92
Exxon Mobil Corporation (XOM) 0.3 $347k 3.1k 110.30
Dominion Resources (D) 0.3 $343k 5.6k 61.32
Sprott Physical Gold Tr Unit Unit (PHYS) 0.3 $341k 24k 14.10
T. Rowe Price (TROW) 0.3 $341k 3.1k 109.06
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro 0.3 $339k 27k 12.77
Roper Industries (ROP) 0.3 $327k 757.00 432.11
Canadian Pacific Railway 0.3 $326k 4.4k 74.59
Raytheon Technologies Corp (RTX) 0.3 $315k 3.1k 100.92
Proshares Vix Shortterm Futures Etf Vix Sh Trm Futrs 0.3 $308k 27k 11.38
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.3 $306k 872.00 351.36
Mastercard Incorporated Class A Common Cl A (MA) 0.3 $306k 881.00 347.73
KB Home (KBH) 0.3 $306k 9.6k 31.85
Nextera Energy (NEE) 0.3 $302k 3.6k 83.60
Madrigal Pharmaceuticals (MDGL) 0.3 $297k 1.0k 290.25
United Parcel Service (UPS) 0.3 $295k 1.7k 173.84
Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP) 0.3 $293k 9.5k 30.99
Franklin Resources (BEN) 0.3 $293k 11k 26.38
Honeywell International (HON) 0.2 $290k 1.4k 214.38
Rent-A-Center (UPBD) 0.2 $288k 13k 22.55
Costco Wholesale Corporation (COST) 0.2 $287k 629.00 456.54
Spdr Ser Tr Sp Aerospace Defense Etf Aerospace Def (XAR) 0.2 $283k 2.6k 110.05
Broadcom (AVGO) 0.2 $276k 494.00 559.13
Intuit (INTU) 0.2 $276k 708.00 389.22
Vuzix Corp Com New (VUZI) 0.2 $276k 76k 3.64
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $276k 4.1k 66.65
UnitedHealth (UNH) 0.2 $272k 512.00 530.40
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.2 $269k 12k 22.89
Ecolab (ECL) 0.2 $265k 1.8k 145.56
Campbell Soup Company (CPB) 0.2 $257k 4.5k 56.75
Rockwell Automation (ROK) 0.2 $257k 997.00 257.57
Digital Realty Trust (DLR) 0.2 $254k 2.5k 100.28
Eastman Chemical Company (EMN) 0.2 $251k 3.1k 81.44
Pinnacle West Capital Corporation (PNW) 0.2 $250k 3.3k 76.04
Thermo Fisher Scientific (TMO) 0.2 $246k 447.00 550.71
Tetra Tech (TTEK) 0.2 $244k 1.7k 145.19
Select Sector Spdr Fd Health Care Sbi Healthcare (XLV) 0.2 $244k 1.8k 135.83
Evergy (EVRG) 0.2 $244k 3.9k 62.93
JPMorgan Chase & Co. (JPM) 0.2 $243k 1.8k 134.07
Eli Lilly & Co. (LLY) 0.2 $242k 660.00 365.84
Procter & Gamble Company (PG) 0.2 $240k 1.6k 151.56
Air Lease Corp Cl A (AL) 0.2 $239k 6.2k 38.42
John Wiley Sons Inc Cl-a Cl A (WLY) 0.2 $239k 6.0k 40.06
Air Products & Chemicals (APD) 0.2 $236k 764.00 308.26
Huntsman Corporation (HUN) 0.2 $235k 8.5k 27.48
Warrior Met Coal (HCC) 0.2 $235k 6.8k 34.64
Proshares Tr Short High Yield Shrt Hgh Yield (SJB) 0.2 $233k 12k 19.00
Ishares Msci Chile Etf Msci Chile Etf (ECH) 0.2 $232k 8.5k 27.09
G-III Apparel (GIII) 0.2 $230k 17k 13.71
Public Service Enterprise (PEG) 0.2 $228k 3.7k 61.27
Vishay Intertechnology (VSH) 0.2 $228k 11k 21.57
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.2 $227k 3.0k 74.55
Home Depot (HD) 0.2 $223k 706.00 316.02
Avnet (AVT) 0.2 $223k 5.4k 41.58
Franchise Group 0.2 $223k 9.4k 23.82
Werner Enterprises (WERN) 0.2 $221k 5.5k 40.26
M.D.C. Holdings 0.2 $219k 6.9k 31.60
Novartis Ag Spnsrd Adr Isin:ch0012005267 Sponsored Adr (NVS) 0.2 $217k 2.4k 90.72
General Mills (GIS) 0.2 $214k 2.6k 83.85
Kimberly-Clark Corporation (KMB) 0.2 $211k 1.6k 135.75
American Electric Power Company (AEP) 0.2 $207k 2.2k 94.95
First Tr Mlp & Energy Income 0.2 $207k 27k 7.81
Clorox Company (CLX) 0.2 $204k 1.5k 140.33
Academy Sports & Outdoor (ASO) 0.2 $201k 3.8k 52.54
Us Energy Corp Wyoming (USEG) 0.2 $176k 76k 2.30
Yamana Gold 0.1 $175k 31k 5.55
Ur-energy (URG) 0.1 $173k 150k 1.15
Genco Shipping SHS (GNK) 0.1 $171k 11k 15.36
United States Nat Gas Fd Lp Etf Unit Par 0.1 $168k 12k 14.10
Ionq Inc Pipe (IONQ) 0.1 $159k 46k 3.45
Wolverine World Wide (WWW) 0.1 $153k 14k 10.93
Hyliion Holdings Cl A Ord (HYLN) 0.1 $136k 58k 2.34
Contra Avi Genomic Medicine 0.0 $4.5k 31k 0.15