Verity Asset Management

Verity Asset Management as of Dec. 31, 2023

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 187 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Etf Tr Tr Unit Tr Unit (SPY) 10.7 $17M 35k 475.30
J P Morgan Exchange-traded Equity Premium (JEPI) 6.6 $10M 187k 54.98
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 2.9 $4.5M 77k 57.96
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 2.7 $4.2M 8.9k 477.61
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Bulshs 2024 Hy (BSJO) 2.5 $3.9M 174k 22.71
Apple (AAPL) 2.3 $3.6M 19k 192.53
Microsoft Corporation (MSFT) 2.0 $3.1M 8.2k 376.06
International Business Machines (IBM) 1.8 $2.8M 17k 163.55
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.7 $2.7M 17k 157.80
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 1.6 $2.5M 50k 49.93
Vanguard Small-cap Value Vipers Sm Cp Val Etf (VBR) 1.3 $2.0M 11k 179.97
Textron (TXT) 1.3 $2.0M 24k 80.42
Invesco Water Resources Etf Water Res Etf (PHO) 1.2 $1.9M 32k 60.86
Wal-Mart Stores (WMT) 1.2 $1.9M 12k 157.65
Enterprise Products Partners (EPD) 1.2 $1.8M 69k 26.35
Commercial Metals Company (CMC) 1.2 $1.8M 36k 50.04
Advanced Micro Devices (AMD) 1.1 $1.7M 12k 147.41
Ishares Core Sp Small-cap Etf Core S&p Scp Etf (IJR) 1.0 $1.6M 15k 108.25
NVIDIA Corporation (NVDA) 1.0 $1.6M 3.2k 495.16
Roku Inc Com Cl A Cl A (ROKU) 1.0 $1.6M 17k 91.66
Vanguard Total Stock Market Vipers Total Stk Mkt (VTI) 1.0 $1.6M 6.5k 237.22
Spdr Ser Tr Sp Biotech Etf S&p Biotech (XBI) 1.0 $1.6M 17k 89.29
Pacer U.s. Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.9 $1.5M 28k 51.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.9 $1.4M 108k 12.66
Philip Morris International (PM) 0.9 $1.3M 14k 94.08
Academy Sports & Outdoor (ASO) 0.8 $1.3M 20k 66.00
Royal Gold (RGLD) 0.8 $1.3M 11k 120.96
Vanguard Intermediate Term Treasury Etf Inter Term Treas (VGIT) 0.8 $1.2M 21k 59.32
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.2M 46k 25.52
Amazon (AMZN) 0.7 $1.2M 7.6k 151.94
Ishares Sp 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.7 $1.1M 15k 75.10
Amgen (AMGN) 0.7 $1.1M 4.0k 288.03
HEICO Corporation (HEI) 0.7 $1.1M 6.3k 178.87
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.7 $1.1M 83k 13.30
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.3k 453.17
Halozyme Therapeutics (HALO) 0.7 $1.1M 29k 36.96
Mp Materials Corp (MP) 0.7 $1.0M 52k 19.85
Shockwave Med 0.6 $992k 5.2k 190.56
Mosaic (MOS) 0.6 $941k 26k 35.73
Skechers U Cl A (SKX) 0.6 $939k 15k 62.34
A10 Networks (ATEN) 0.6 $937k 71k 13.17
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $929k 2.6k 356.66
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Long Term Treas (VGLT) 0.6 $907k 15k 61.53
Vanguard Value Vipers Value Etf (VTV) 0.6 $890k 6.0k 149.49
Skyworks Solutions (SWKS) 0.6 $870k 7.7k 112.42
United Bankshares (UBSI) 0.5 $854k 23k 37.55
Proshares Tr Ultrashort 20 Yr Treas PSHS TR (TBT) 0.5 $838k 28k 30.20
Merck & Co (MRK) 0.5 $832k 7.6k 109.02
Texas Instruments Incorporated (TXN) 0.5 $816k 4.8k 170.45
Duke Energy Corp Com New (DUK) 0.5 $793k 8.2k 97.04
Sprott Physical Gold S Tr Unit (CEF) 0.5 $789k 41k 19.15
Wisdomtree Tr India Earnings India Tr (EPI) 0.5 $781k 19k 41.00
Worthington Industries (WOR) 0.5 $773k 13k 57.55
Blackrock Limited Duration Income Trust Common Shares Of Beneficial Interest Com Shs (BLW) 0.5 $747k 53k 13.98
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.5 $732k 24k 31.01
Ishares Tr Sp Us Pfd Stock Index Fund Pfd And Incm Sec (PFF) 0.5 $715k 23k 31.19
Southern Company (SO) 0.5 $709k 10k 70.12
Gilead Sciences (GILD) 0.5 $707k 8.7k 81.01
Chevron Corporation (CVX) 0.4 $684k 4.6k 149.17
McDonald's Corporation (MCD) 0.4 $678k 2.3k 296.50
Vanguard Charlotte Fds Total Intl Bd Index Intl Bd Idx Etf (BNDX) 0.4 $664k 14k 49.37
Ishares Cor Total Usd Bond Market The Etf Core Total Usd (IUSB) 0.4 $649k 14k 46.07
Coca-Cola Company (KO) 0.4 $647k 11k 58.93
Madrigal Pharmaceuticals (MDGL) 0.4 $622k 2.7k 231.38
T. Rowe Price (TROW) 0.4 $619k 5.7k 107.69
Phillips 66 (PSX) 0.4 $611k 4.6k 133.14
Vanguard Small-cap Growth Vipers Sml Cp Grw Etf (VBK) 0.4 $605k 2.5k 241.74
Invesco Solar Etf Solar Etf (TAN) 0.4 $595k 11k 53.35
Comcast Corp Cl A Cl A (CMCSA) 0.4 $588k 13k 43.85
Ishares Tr Core Us Value Etf Core S&p Us Vlu (IUSV) 0.4 $586k 6.9k 84.32
Paypal Holdings (PYPL) 0.4 $585k 9.5k 61.41
Sprott Physical Gold Tr Unit Unit (PHYS) 0.4 $573k 36k 15.93
Worthington Stl (WS) 0.4 $573k 20k 28.10
Emerson Electric (EMR) 0.4 $551k 5.7k 97.33
Ares Capital Corporation (ARCC) 0.3 $528k 26k 20.03
Amkor Technology (AMKR) 0.3 $521k 16k 33.27
Msc Indl Direct Inc Cl A Cl A (MSM) 0.3 $521k 5.1k 101.26
Johnson & Johnson (JNJ) 0.3 $512k 3.3k 156.73
Broadcom (AVGO) 0.3 $507k 454.00 1116.49
General Dynamics Corporation (GD) 0.3 $503k 1.9k 259.65
Oracle Corporation (ORCL) 0.3 $499k 4.7k 105.43
Vanguard Index Fds Sp 500 Etf S&p 500 Etf Shs (VOO) 0.3 $498k 1.1k 436.84
Caterpillar (CAT) 0.3 $495k 1.7k 295.73
Warrior Met Coal (HCC) 0.3 $492k 8.1k 60.97
Visa Inc Com Cl A Com Cl A (V) 0.3 $486k 1.9k 260.34
Vanguard Growth Vipers Growth Etf (VUG) 0.3 $471k 1.5k 310.85
Digital Realty Trust (DLR) 0.3 $470k 3.5k 134.56
Intuit (INTU) 0.3 $470k 752.00 625.03
Air Lease Corp Cl A (AL) 0.3 $466k 11k 41.94
Avnet (AVT) 0.3 $459k 9.1k 50.40
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.3 $458k 8.7k 52.97
Pepsi (PEP) 0.3 $456k 2.7k 169.84
Union Pacific Corporation (UNP) 0.3 $453k 1.8k 245.58
Vishay Intertechnology (VSH) 0.3 $451k 19k 23.97
Nxp Semiconductors F Sh Ben Int (NXP) 0.3 $447k 1.9k 229.68
Kellogg Company (K) 0.3 $447k 8.0k 55.91
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Bulshs 2025 Hy (BSJP) 0.3 $444k 20k 22.73
Tegna (TGNA) 0.3 $438k 29k 15.30
Pfizer (PFE) 0.3 $437k 15k 28.79
Guess? (GES) 0.3 $432k 19k 23.06
Omni (OMC) 0.3 $432k 5.0k 86.51
Eli Lilly & Co. (LLY) 0.3 $427k 733.00 582.61
Brunswick Corporation (BC) 0.3 $426k 4.4k 96.75
International Seaways (INSW) 0.3 $418k 9.2k 45.48
Patterson-UTI Energy (PTEN) 0.3 $407k 38k 10.80
Anthem (ELV) 0.3 $401k 851.00 471.56
CVS Caremark Corporation (CVS) 0.3 $400k 5.1k 78.96
Rockwell Automation (ROK) 0.3 $394k 1.3k 310.48
Franklin Resources (BEN) 0.2 $391k 13k 29.79
Advance Auto Parts (AAP) 0.2 $390k 6.4k 61.03
Novartis Ag Spnsrd Adr Isin:ch0012005267 Sponsored Adr (NVS) 0.2 $386k 3.8k 100.97
Roper Industries (ROP) 0.2 $371k 680.00 545.26
Kroger (KR) 0.2 $370k 8.1k 45.71
Ishares Tr China Large Cap Etf China Lg-cap Etf (FXI) 0.2 $369k 15k 24.03
Sonoco Products Company (SON) 0.2 $367k 6.6k 55.87
Verizon Communications (VZ) 0.2 $367k 9.7k 37.70
United Parcel Service (UPS) 0.2 $357k 2.3k 157.23
At&t (T) 0.2 $350k 21k 16.78
Costco Wholesale Corporation (COST) 0.2 $349k 529.00 660.30
GSK Sponsored Adr (GSK) 0.2 $341k 9.2k 37.06
Devon Energy Corporation (DVN) 0.2 $340k 7.5k 45.30
Fidelity Nasdaq Composite Index Etf Ndq Cp Idx Trk (ONEQ) 0.2 $337k 5.7k 59.24
Mastercard Incorporated Class A Common Cl A (MA) 0.2 $336k 787.00 426.51
Ecolab (ECL) 0.2 $324k 1.6k 198.35
Rivernorth Doubleline Strate (OPP) 0.2 $322k 39k 8.36
Exxon Mobil Corporation (XOM) 0.2 $319k 3.2k 99.97
Pinnacle West Capital Corporation (PNW) 0.2 $314k 4.4k 71.84
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Ultsht Ftse Euro (EPV) 0.2 $311k 36k 8.59
Global X Dow 30 Covererd Call Etf Dow 30 Covered C (DJIA) 0.2 $310k 14k 21.91
Ur-energy (URG) 0.2 $305k 198k 1.54
Bristol Myers Squibb (BMY) 0.2 $303k 5.9k 51.31
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.2 $299k 5.9k 51.05
Charles Schwab Corporation (SCHW) 0.2 $297k 4.3k 68.80
Marathon Oil Corporation (MRO) 0.2 $293k 12k 24.16
Hewlett Packard Enterprise (HPE) 0.2 $282k 17k 16.98
UnitedHealth (UNH) 0.2 $278k 528.00 526.64
Honeywell International (HON) 0.2 $274k 1.3k 209.63
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $271k 3.7k 72.43
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $271k 3.1k 88.36
First Tr Mlp & Energy Income 0.2 $270k 32k 8.57
Fidelity National Information Services (FIS) 0.2 $268k 4.5k 60.07
KB Home (KBH) 0.2 $267k 4.3k 62.46
Brookfield Infrastructure Partners L.p. Limited Partnership Units Lp Int Unit (BIP) 0.2 $267k 8.5k 31.49
Teucrium Commodity Tr Wheat Wheat Fd (WEAT) 0.2 $266k 45k 5.97
Schneider National Inc Cl B CL B (SNDR) 0.2 $265k 10k 25.45
SM Energy (SM) 0.2 $263k 6.8k 38.72
Medtronic Plc Shs Isinie00btn1y115 SHS (MDT) 0.2 $263k 3.2k 82.38
Werner Enterprises (WERN) 0.2 $263k 6.2k 42.37
Eastman Chemical Company (EMN) 0.2 $262k 2.9k 89.82
Campbell Soup Company (CPB) 0.2 $260k 6.0k 43.23
Oneok (OKE) 0.2 $258k 3.7k 70.22
Marriott Vacations Wrldwde Cp (VAC) 0.2 $258k 3.0k 84.90
Automatic Data Processing (ADP) 0.2 $253k 1.1k 232.97
Spdr Ser Tr Sp Aerospace Defense Etf Aerospace Def (XAR) 0.2 $242k 1.8k 135.42
JPMorgan Chase & Co. (JPM) 0.2 $240k 1.4k 170.11
Cisco Systems (CSCO) 0.2 $239k 4.7k 50.52
Kkr Income Opportunities (KIO) 0.2 $239k 19k 12.57
Wolfspeed (WOLF) 0.2 $236k 5.4k 43.51
Ionq Inc Pipe (IONQ) 0.1 $235k 19k 12.39
Corcept Therapeutics Incorporated (CORT) 0.1 $234k 7.2k 32.48
Abbvie (ABBV) 0.1 $231k 1.5k 154.92
M.D.C. Holdings 0.1 $231k 4.2k 55.25
Procter & Gamble Company (PG) 0.1 $228k 1.6k 146.51
Public Service Enterprise (PEG) 0.1 $226k 3.7k 61.15
Evergy (EVRG) 0.1 $226k 4.3k 52.20
Thor Industries (THO) 0.1 $221k 1.9k 118.25
Paychex (PAYX) 0.1 $221k 1.9k 119.11
Alphabet Inc Cap Stk Cl A Casp Stk Cl A (GOOGL) 0.1 $216k 1.5k 139.69
Global X Fds Global X Uranium Etf Global X Uranium (URA) 0.1 $214k 7.7k 27.69
BlackRock (BLK) 0.1 $212k 261.00 811.80
Mueller Industries (MLI) 0.1 $210k 4.5k 47.15
American Tower Reit (AMT) 0.1 $209k 970.00 215.78
Applied Digital Corp Com New (APLD) 0.1 $207k 31k 6.74
Tyson Foods Cl A (TSN) 0.1 $204k 3.8k 53.75
Clorox Company (CLX) 0.1 $204k 1.4k 142.59
Starbucks Corporation (SBUX) 0.1 $203k 2.1k 96.01
MKS Instruments (MKSI) 0.1 $202k 2.0k 102.87
Main Street Capital Corporation (MAIN) 0.1 $202k 4.7k 43.23
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $189k 20k 9.58
The Aarons Company (AAN) 0.1 $185k 17k 10.88
Proshares Vix Shortterm Futures Etf Vix Sh Trm Futrs (VIXY) 0.1 $160k 10k 15.51
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $149k 36k 4.10
Proshares Ultrashort Russell2000 Ultsht Russ2000 (TWM) 0.1 $130k 11k 11.65
United States Nat Gas Fd Lp Etf Unit Par 0.1 $128k 25k 5.07
Us Energy Corp Wyoming (USEG) 0.1 $95k 95k 1.00
Camber Energy (CEIN) 0.0 $8.6k 38k 0.23
Contra Avi Genomic Medicine 0.0 $4.5k 31k 0.15