Verity Asset Management

Verity Asset Management as of June 30, 2023

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 171 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchangetraded Equity Premium (JEPI) 6.2 $8.3M 151k 55.33
Spdr Sp 500 Etf Tr Tr Unit Tr Unit (SPY) 4.2 $5.7M 13k 443.28
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 3.5 $4.7M 84k 56.08
Apple (AAPL) 2.7 $3.7M 19k 193.97
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 2.6 $3.5M 7.8k 445.71
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 2.5 $3.4M 69k 48.37
Ishares Core Sp Smallcap Etf Core S&p Scp Etf (IJR) 2.4 $3.3M 33k 99.65
Microsoft Corporation (MSFT) 2.1 $2.8M 8.2k 340.52
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.8 $2.4M 16k 149.64
International Business Machines (IBM) 1.6 $2.2M 17k 133.81
Pacer U.s. Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 1.6 $2.1M 45k 47.87
Vanguard Value Vipers Value Etf (VTV) 1.4 $2.0M 14k 142.11
Commercial Metals Company (CMC) 1.4 $1.9M 36k 52.66
Wal-Mart Stores (WMT) 1.4 $1.8M 12k 157.18
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 1.3 $1.8M 8.2k 220.27
Invesco Water Resources Etf Water Res Etf (PHO) 1.3 $1.8M 32k 56.39
NVIDIA Corporation (NVDA) 1.2 $1.7M 3.9k 422.97
Vanguard Smallcap Value Vipers Sm Cp Val Etf (VBR) 1.2 $1.6M 9.9k 165.39
Enterprise Products Partners (EPD) 1.1 $1.5M 56k 26.35
Paypal Holdings (PYPL) 1.0 $1.4M 20k 66.73
Spdr Ser Tr Sp Biotech Etf S&p Biotech (XBI) 1.0 $1.3M 16k 83.20
Philip Morris International (PM) 1.0 $1.3M 14k 97.62
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.3M 52k 25.30
A10 Networks (ATEN) 1.0 $1.3M 90k 14.59
Ishares Gold Trust Ishares New (IAU) 1.0 $1.3M 35k 36.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.9 $1.3M 108k 11.75
Ishares Tr Sp Us Pfd Stock Index Fund Pfd And Incm Sec (PFF) 0.9 $1.2M 40k 30.93
Vanguard Scottsdale Fds Vanguard Intermediate Term Govt Bond Index Inter Term Treas (VGIT) 0.9 $1.2M 21k 58.66
Advanced Micro Devices (AMD) 0.9 $1.2M 11k 113.91
Shockwave Med 0.9 $1.2M 4.2k 285.41
Seagen 0.9 $1.1M 6.0k 192.46
Invesco Optimum Yield Diversified Commodity Strategy No K1 Etf Optimum Yield (PDBC) 0.8 $1.1M 80k 13.61
Royal Gold (RGLD) 0.8 $1.1M 9.5k 114.78
HEICO Corporation (HEI) 0.8 $1.1M 6.1k 176.94
Amazon (AMZN) 0.8 $1.0M 7.9k 130.36
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.8 $1.0M 3.0k 341.00
Textron (TXT) 0.7 $999k 15k 67.63
Skyworks Solutions (SWKS) 0.7 $938k 8.5k 110.69
Lockheed Martin Corporation (LMT) 0.7 $933k 2.0k 460.42
Halozyme Therapeutics (HALO) 0.7 $922k 26k 36.07
Merck & Co (MRK) 0.7 $910k 7.9k 115.39
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.7 $904k 31k 29.40
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Long Term Treas (VGLT) 0.7 $902k 14k 63.53
Pfizer (PFE) 0.7 $895k 24k 36.68
Vanguard Smallcap Growth Vipers Sml Cp Grw Etf (VBK) 0.7 $883k 3.8k 229.72
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.6 $870k 12k 70.48
Mosaic (MOS) 0.6 $857k 25k 35.00
Academy Sports & Outdoor (ASO) 0.6 $846k 16k 54.05
Ishares Silver Trust Ishares (SLV) 0.6 $840k 40k 20.89
Roku Inc Com Cl A Cl A (ROKU) 0.6 $833k 13k 63.96
Texas Instruments Incorporated (TXN) 0.6 $788k 4.4k 180.02
Amgen (AMGN) 0.6 $781k 3.5k 222.02
Worthington Industries (WOR) 0.6 $770k 11k 69.47
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.6 $748k 15k 50.22
Skechers U Cl A (SKX) 0.5 $740k 14k 52.66
Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) 0.5 $713k 26k 27.19
Wisdomtree Tr India Earnings India Tr (EPI) 0.5 $709k 20k 34.80
Sprott Physical Gold Tr Unit Unit (PHYS) 0.5 $693k 46k 14.92
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $691k 23k 30.11
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.5 $682k 14k 48.88
Invesco Solar Etf Solar Etf (TAN) 0.5 $676k 9.5k 71.42
Southern Company (SO) 0.5 $672k 9.6k 70.25
Johnson & Johnson (JNJ) 0.5 $642k 3.9k 165.53
Coca-Cola Company (KO) 0.5 $640k 11k 60.22
Oracle Corporation (ORCL) 0.5 $635k 5.3k 119.09
Duke Energy Corp Com New (DUK) 0.5 $634k 7.1k 89.74
Chevron Corporation (CVX) 0.5 $628k 4.0k 157.36
Vanguard Growth Vipers Growth Etf (VUG) 0.5 $609k 2.2k 282.91
McDonald's Corporation (MCD) 0.4 $605k 2.0k 298.36
Gilead Sciences (GILD) 0.4 $587k 7.6k 77.07
United Bankshares (UBSI) 0.4 $573k 19k 29.67
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.4 $551k 12k 45.47
Magellan Midstream Partners Lp Com Unit Repstg Ltd Partner Int Unit Lp 0.4 $550k 8.8k 62.32
Omni (OMC) 0.4 $525k 5.5k 95.15
Emerson Electric (EMR) 0.4 $519k 5.7k 90.39
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.4 $490k 9.8k 50.11
Kellogg Company (K) 0.4 $479k 7.1k 67.40
Verizon Communications (VZ) 0.4 $478k 13k 37.19
Pepsi (PEP) 0.4 $475k 2.6k 185.20
Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $471k 4.9k 95.28
Comcast Corp Cl A Cl A (CMCSA) 0.3 $471k 11k 41.55
Madrigal Pharmaceuticals (MDGL) 0.3 $454k 2.0k 231.00
Visa Inc Com Cl A Com Cl A (V) 0.3 $452k 1.9k 237.50
Nxp Semiconductors N V (NXPI) 0.3 $432k 2.1k 204.65
Sonic Automotive (SAH) 0.3 $428k 9.0k 47.67
Nextera Energy (NEE) 0.3 $424k 5.7k 74.20
Phillips 66 (PSX) 0.3 $423k 4.4k 95.38
Broadcom (AVGO) 0.3 $420k 484.00 867.45
Hf Sinclair Corp (DINO) 0.3 $412k 9.2k 44.61
Caterpillar (CAT) 0.3 $412k 1.7k 246.08
Ares Capital Corporation (ARCC) 0.3 $408k 22k 18.79
Ishares Tr Core Us Value Etf Core S&p Us Vlu (IUSV) 0.3 $389k 5.0k 78.25
Rockwell Automation (ROK) 0.3 $388k 1.2k 329.45
Starbucks Corporation (SBUX) 0.3 $386k 3.9k 99.06
John Wiley Sons Inc Cla Cl A (WLY) 0.3 $383k 11k 34.03
Anthem (ELV) 0.3 $379k 852.00 444.29
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.3 $376k 923.00 407.36
Bristol Myers Squibb (BMY) 0.3 $372k 5.8k 63.95
Union Pacific Corporation (UNP) 0.3 $370k 1.8k 204.64
International Seaways (INSW) 0.3 $369k 9.6k 38.24
Proshares Vix Shortterm Futures Etf Vix Sh Trm Futrs (VIXY) 0.3 $366k 15k 24.96
Medtronic Plc Shs Isinie00btn1y115 SHS (MDT) 0.3 $363k 4.1k 88.10
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.3 $359k 12k 29.19
Digital Realty Trust (DLR) 0.3 $351k 3.1k 113.88
Intuit (INTU) 0.3 $344k 750.00 458.19
Exxon Mobil Corporation (XOM) 0.3 $340k 3.2k 107.25
Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP) 0.2 $335k 9.2k 36.50
General Dynamics Corporation (GD) 0.2 $332k 1.5k 215.08
T. Rowe Price (TROW) 0.2 $332k 3.0k 112.02
Roper Industries (ROP) 0.2 $327k 680.00 480.85
Boise Cascade (BCC) 0.2 $324k 3.6k 90.35
Dominion Resources (D) 0.2 $322k 6.2k 51.79
Franklin Resources (BEN) 0.2 $321k 12k 26.71
Hewlett Packard Enterprise (HPE) 0.2 $313k 19k 16.80
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.2 $312k 12k 27.17
Rivernorth Doubleline Strate (OPP) 0.2 $312k 37k 8.54
Raytheon Technologies Corp (RTX) 0.2 $310k 3.2k 97.96
Mastercard Incorporated Class A Common Cl A (MA) 0.2 $310k 787.00 393.30
Eli Lilly & Co. (LLY) 0.2 $306k 652.00 469.04
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $299k 78k 3.85
BlackRock (BLK) 0.2 $294k 425.00 691.14
Marathon Oil Corporation (MRO) 0.2 $292k 13k 23.02
Honeywell International (HON) 0.2 $287k 1.4k 207.50
At&t (T) 0.2 $285k 18k 15.95
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $284k 2.4k 119.70
Costco Wholesale Corporation (COST) 0.2 $281k 522.00 538.51
Ecolab (ECL) 0.2 $280k 1.5k 186.69
KB Home (KBH) 0.2 $280k 5.4k 51.71
Ionq Inc Pipe (IONQ) 0.2 $279k 21k 13.53
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $277k 3.8k 72.94
Devon Energy Corporation (DVN) 0.2 $267k 5.5k 48.34
Fabrinet Shs Isinkyg3323l1005 SHS (FN) 0.2 $266k 2.0k 129.88
United Parcel Service (UPS) 0.2 $265k 1.5k 179.25
Eastman Chemical Company (EMN) 0.2 $263k 3.1k 83.72
Thor Industries (THO) 0.2 $263k 2.5k 103.50
CF Industries Holdings (CF) 0.2 $262k 3.8k 69.42
First Tr Mlp & Energy Income 0.2 $262k 34k 7.71
CVS Caremark Corporation (CVS) 0.2 $258k 3.7k 69.13
Flowserve Corporation (FLS) 0.2 $257k 6.9k 37.15
Pinnacle West Capital Corporation (PNW) 0.2 $254k 3.1k 81.46
UnitedHealth (UNH) 0.2 $252k 524.00 480.81
Vuzix Corp Com New (VUZI) 0.2 $251k 49k 5.10
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.2 $251k 4.4k 56.46
Clorox Company (CLX) 0.2 $249k 1.6k 159.04
Goldman Sachs Physical Gold Etf Unit (AAAU) 0.2 $247k 13k 19.04
Evergy (EVRG) 0.2 $246k 4.2k 58.42
Warrior Met Coal (HCC) 0.2 $245k 6.3k 38.95
Procter & Gamble Company (PG) 0.2 $245k 1.6k 151.70
Spdr Ser Tr Sp Aerospace Defense Etf Aerospace Def (XAR) 0.2 $244k 2.0k 121.53
V.F. Corporation (VFC) 0.2 $243k 13k 19.09
Ishares Msci Saudi Arabia Etf Msci Saudi Arbia (KSA) 0.2 $241k 5.8k 41.33
3M Company (MMM) 0.2 $240k 2.4k 100.09
Ur-energy (URG) 0.2 $240k 229k 1.05
Air Products & Chemicals (APD) 0.2 $235k 786.00 299.53
Nike Inc Class B CL B (NKE) 0.2 $234k 2.1k 110.39
Public Service Enterprise (PEG) 0.2 $233k 3.7k 62.61
Fidelity Covington Tr Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.2 $232k 5.1k 45.42
Owens Corning (OC) 0.2 $225k 1.7k 130.50
Nexstar Media Group Common Stock (NXST) 0.2 $224k 1.3k 166.55
Arcbest (ARCB) 0.2 $222k 2.3k 98.80
Novartis Ag Spnsrd Adr Isin:ch0012005267 Sponsored Adr (NVS) 0.2 $217k 2.1k 100.91
Kkr Income Opportunities (KIO) 0.2 $213k 18k 11.61
Patterson-UTI Energy (PTEN) 0.2 $207k 17k 11.97
Tyson Foods Cl A (TSN) 0.2 $206k 4.0k 51.04
M.D.C. Holdings 0.2 $206k 4.4k 46.77
Haverty Furniture Companies (HVT) 0.2 $204k 6.8k 30.22
United States Nat Gas Fd Lp Etf Unit Par 0.1 $201k 27k 7.42
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro (EPV) 0.1 $191k 20k 9.70
Hyliion Holdings Cl A Ord (HYLN) 0.1 $126k 75k 1.67
Us Energy Corp Wyoming (USEG) 0.1 $108k 76k 1.42
Contra Avi Genomic Medicine 0.0 $4.5k 31k 0.15