Verity Asset Management

Verity Asset Management as of Sept. 30, 2023

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 168 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded Equity Premium (JEPI) 7.0 $9.4M 176k 53.56
Spdr Sp 500 Etf Tr Tr Unit Tr Unit (SPY) 6.0 $8.1M 19k 427.48
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 3.1 $4.3M 80k 53.52
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 2.8 $3.8M 8.9k 429.43
Apple (AAPL) 2.4 $3.2M 19k 171.21
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 2.4 $3.2M 68k 46.93
Pacer U.s. Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 2.0 $2.7M 55k 49.43
Microsoft Corporation (MSFT) 1.9 $2.6M 8.3k 315.77
Ishares Core Sp Small-cap Etf Core S&p Scp Etf (IJR) 1.9 $2.6M 27k 94.33
Short Sp 500 Proshares Short S&p 500 Ne (SH) 1.8 $2.5M 173k 14.47
International Business Machines (IBM) 1.8 $2.4M 17k 140.30
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.7 $2.4M 17k 141.69
Wal-Mart Stores (WMT) 1.4 $1.9M 12k 159.93
Commercial Metals Company (CMC) 1.4 $1.9M 38k 49.41
Enterprise Products Partners (EPD) 1.3 $1.8M 65k 27.37
Textron (TXT) 1.3 $1.8M 23k 78.14
Invesco Water Resources Etf Water Res Etf (PHO) 1.2 $1.7M 32k 53.18
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 1.2 $1.6M 7.5k 212.40
NVIDIA Corporation (NVDA) 1.1 $1.5M 3.4k 434.94
Physicians Realty Trust 1.1 $1.4M 100k 14.32
A10 Networks (ATEN) 1.0 $1.4M 92k 15.03
Vanguard Small-cap Value Vipers Sm Cp Val Etf (VBR) 1.0 $1.3M 8.4k 159.48
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $1.3M 108k 12.11
Seagen 1.0 $1.3M 6.1k 212.15
Philip Morris International (PM) 1.0 $1.3M 14k 92.58
Spdr Ser Tr Sp Biotech Etf S&p Biotech (XBI) 0.9 $1.3M 17k 73.02
Vanguard Intermediate Term Treasury Etf Inter Term Treas (VGIT) 0.9 $1.2M 21k 57.15
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.9 $1.2M 81k 14.95
Halozyme Therapeutics (HALO) 0.9 $1.2M 31k 38.20
Roku Inc Com Cl A Cl A (ROKU) 0.9 $1.2M 17k 70.59
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.2M 43k 27.05
Academy Sports & Outdoor (ASO) 0.8 $1.1M 24k 47.27
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.8 $1.1M 29k 39.22
Advanced Micro Devices (AMD) 0.8 $1.1M 11k 102.82
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.8 $1.1M 16k 68.42
Ishares Gold Trust Ishares New (IAU) 0.8 $1.1M 30k 34.99
Royal Gold (RGLD) 0.8 $1.0M 9.9k 106.33
Amazon (AMZN) 0.8 $1.0M 8.1k 127.12
Amgen (AMGN) 0.8 $1.0M 3.8k 268.76
Vanguard Value Vipers Value Etf (VTV) 0.8 $1.0M 7.4k 137.93
HEICO Corporation (HEI) 0.7 $1.0M 6.3k 161.93
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $912k 2.6k 350.30
Shockwave Med 0.7 $883k 4.4k 199.10
Skyworks Solutions (SWKS) 0.6 $865k 8.8k 98.59
Mosaic (MOS) 0.6 $843k 24k 35.60
Lockheed Martin Corporation (LMT) 0.6 $840k 2.1k 409.04
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Long Term Treas (VGLT) 0.6 $797k 14k 55.51
Merck & Co (MRK) 0.6 $789k 7.7k 102.95
Skechers U Cl A (SKX) 0.6 $773k 16k 48.95
Wisdomtree Tr India Earnings India Tr (EPI) 0.6 $749k 20k 36.76
Texas Instruments Incorporated (TXN) 0.5 $736k 4.6k 158.99
Duke Energy Corp Com New (DUK) 0.5 $728k 8.3k 88.26
Worthington Industries (WOR) 0.5 $716k 12k 61.82
Chevron Corporation (CVX) 0.5 $702k 4.2k 168.61
Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) 0.5 $700k 26k 26.53
Ishares Tr Sp Us Pfd Stock Index Fund Pfd And Incm Sec (PFF) 0.5 $687k 23k 30.15
Ishares Silver Trust Ishares (SLV) 0.5 $686k 34k 20.34
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.5 $661k 14k 47.83
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $649k 24k 26.91
Southern Company (SO) 0.5 $642k 9.9k 64.72
Gilead Sciences (GILD) 0.5 $642k 8.6k 74.94
Vanguard Small-cap Growth Vipers Sml Cp Grw Etf (VBK) 0.5 $641k 3.0k 214.15
United Bankshares (UBSI) 0.5 $630k 23k 27.59
Coca-Cola Company (KO) 0.4 $595k 11k 55.98
Comcast Corp Cl A Cl A (CMCSA) 0.4 $555k 13k 44.34
Phillips 66 (PSX) 0.4 $552k 4.6k 120.15
Invesco Solar Etf Solar Etf (TAN) 0.4 $548k 11k 51.79
Emerson Electric (EMR) 0.4 $547k 5.7k 96.57
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.4 $537k 12k 43.72
Ishares Tr Core Us Value Etf Core S&p Us Vlu (IUSV) 0.4 $535k 7.2k 74.62
T. Rowe Price (TROW) 0.4 $535k 5.1k 104.87
McDonald's Corporation (MCD) 0.4 $524k 2.0k 263.42
Ares Capital Corporation (ARCC) 0.4 $518k 27k 19.47
Paypal Holdings (PYPL) 0.4 $511k 8.7k 58.46
Msc Indl Direct Inc Cl A Cl A (MSM) 0.4 $505k 5.1k 98.15
Johnson & Johnson (JNJ) 0.4 $499k 3.2k 155.75
Oracle Corporation (ORCL) 0.4 $493k 4.7k 105.92
Pfizer (PFE) 0.4 $487k 15k 33.17
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.3 $465k 1.2k 392.77
Caterpillar (CAT) 0.3 $456k 1.7k 273.03
Sprott Physical Gold Tr Unit Unit (PHYS) 0.3 $445k 31k 14.32
Vanguard Growth Vipers Growth Etf (VUG) 0.3 $441k 1.6k 272.27
Pepsi (PEP) 0.3 $437k 2.6k 169.44
Visa Inc Com Cl A Com Cl A (V) 0.3 $431k 1.9k 229.95
Digital Realty Trust (DLR) 0.3 $431k 3.6k 121.00
Warrior Met Coal (HCC) 0.3 $427k 8.4k 51.08
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.3 $419k 8.6k 48.63
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.3 $417k 8.7k 48.10
Eli Lilly & Co. (LLY) 0.3 $404k 752.00 537.38
Kellogg Company (K) 0.3 $399k 6.7k 59.51
Intuit (INTU) 0.3 $393k 769.00 510.94
Madrigal Pharmaceuticals (MDGL) 0.3 $392k 2.7k 146.04
Nxp Semiconductors F Sh Ben Int (NXP) 0.3 $389k 1.9k 199.92
International Seaways (INSW) 0.3 $389k 8.6k 45.00
Broadcom (AVGO) 0.3 $377k 454.00 830.68
Omni (OMC) 0.3 $372k 5.0k 74.48
Anthem (ELV) 0.3 $371k 851.00 435.42
Exxon Mobil Corporation (XOM) 0.3 $370k 3.1k 117.60
Union Pacific Corporation (UNP) 0.3 $363k 1.8k 203.68
Avnet (AVT) 0.3 $357k 7.4k 48.19
Rockwell Automation (ROK) 0.3 $351k 1.2k 285.87
CF Industries Holdings (CF) 0.3 $350k 4.1k 85.74
Air Lease Corp Cl A (AL) 0.3 $346k 8.8k 39.41
General Dynamics Corporation (GD) 0.3 $341k 1.5k 220.93
Verizon Communications (VZ) 0.2 $337k 10k 32.41
Patterson-UTI Energy (PTEN) 0.2 $333k 24k 13.84
Tegna (TGNA) 0.2 $332k 23k 14.57
Roper Industries (ROP) 0.2 $329k 680.00 484.35
Novartis Ag Spnsrd Adr Isin:ch0012005267 Sponsored Adr (NVS) 0.2 $324k 3.2k 101.86
Thor Industries (THO) 0.2 $315k 3.3k 95.13
Proshares Vix Shortterm Futures Etf Vix Sh Trm Futrs (VIXY) 0.2 $315k 14k 23.30
Franklin Resources (BEN) 0.2 $313k 13k 24.58
Mastercard Incorporated Class A Common Cl A (MA) 0.2 $312k 787.00 395.91
Costco Wholesale Corporation (COST) 0.2 $311k 551.00 565.11
Global X Dow 30 Covererd Call Etf Dow 30 Covered C (DJIA) 0.2 $311k 15k 21.34
Amkor Technology (AMKR) 0.2 $310k 14k 22.60
Hf Sinclair Corp (DINO) 0.2 $308k 5.4k 56.93
Advance Auto Parts (AAP) 0.2 $302k 5.4k 55.93
GSK Sponsored Adr (GSK) 0.2 $300k 8.3k 36.25
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $296k 76k 3.92
Pinnacle West Capital Corporation (PNW) 0.2 $292k 4.0k 73.68
At&t (T) 0.2 $291k 19k 15.02
Rivernorth Doubleline Strate (OPP) 0.2 $288k 36k 7.91
Ur-energy (URG) 0.2 $287k 186k 1.54
Bristol Myers Squibb (BMY) 0.2 $284k 4.9k 58.04
SM Energy (SM) 0.2 $280k 7.1k 39.65
Ryder System (R) 0.2 $280k 2.6k 106.95
CVS Caremark Corporation (CVS) 0.2 $280k 4.0k 69.82
Ecolab (ECL) 0.2 $280k 1.7k 169.40
Sonoco Products Company (SON) 0.2 $278k 5.1k 54.35
Brunswick Corporation (BC) 0.2 $278k 3.5k 79.00
World Fuel Services Corporation (WKC) 0.2 $277k 12k 22.43
Fidelity Nasdaq Composite Index Etf Ndq Cp Idx Trk (ONEQ) 0.2 $273k 5.2k 51.99
Arcbest (ARCB) 0.2 $270k 2.7k 101.65
UnitedHealth (UNH) 0.2 $266k 528.00 503.91
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $263k 3.8k 69.40
Boise Cascade (BCC) 0.2 $262k 2.5k 103.04
Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP) 0.2 $255k 8.7k 29.40
Spdr Ser Tr Sp Aerospace Defense Etf Aerospace Def (XAR) 0.2 $244k 2.2k 112.10
United Parcel Service (UPS) 0.2 $243k 1.6k 155.87
Teucrium Commodity Tr Wheat Wheat Fd (WEAT) 0.2 $241k 43k 5.57
Ionq Inc Pipe (IONQ) 0.2 $240k 16k 14.88
Medtronic Plc Shs Isinie00btn1y115 SHS (MDT) 0.2 $240k 3.1k 78.36
KB Home (KBH) 0.2 $239k 5.2k 46.28
Kkr Income Opportunities (KIO) 0.2 $237k 20k 11.96
Procter & Gamble Company (PG) 0.2 $237k 1.6k 145.82
Winnebago Industries (WGO) 0.2 $236k 4.0k 59.45
Werner Enterprises (WERN) 0.2 $233k 6.0k 38.95
Eastman Chemical Company (EMN) 0.2 $233k 3.0k 76.72
Honeywell International (HON) 0.2 $233k 1.3k 184.78
Oneok (OKE) 0.2 $233k 3.7k 63.43
First Tr Mlp & Energy Income 0.2 $222k 28k 7.91
Campbell Soup Company (CPB) 0.2 $220k 5.4k 41.08
Cisco Systems (CSCO) 0.2 $215k 4.0k 53.76
Public Service Enterprise (PEG) 0.2 $211k 3.7k 56.91
Evergy (EVRG) 0.2 $208k 4.1k 50.70
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.2 $206k 2.7k 75.91
Dominion Resources (D) 0.2 $205k 4.6k 44.67
Kroger (KR) 0.2 $205k 4.6k 44.75
Global X Fds Global X Uranium Etf Global X Uranium (URA) 0.2 $204k 7.5k 27.04
Flowserve Corporation (FLS) 0.1 $203k 5.1k 39.77
Alphabet Inc Cap Stk Cl A Casp Stk Cl A (GOOGL) 0.1 $202k 1.5k 130.86
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro (EPV) 0.1 $202k 19k 10.86
United States Nat Gas Fd Lp Etf Unit Par 0.1 $144k 21k 6.83
Us Energy Corp Wyoming (USEG) 0.1 $104k 77k 1.35
Hyliion Holdings Cl A Ord (HYLN) 0.1 $93k 79k 1.18
Camber Energy (CEIN) 0.0 $7.9k 34k 0.23
Contra Avi Genomic Medicine 0.0 $4.5k 31k 0.15