Verity Asset Management

Verity Asset Management as of June 30, 2024

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 203 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp 500 Etf Tr Tr Unit Etf (SPY) 9.1 $23M 43k 544.22
J P Morgan Exchange-traded Etf (JEPI) 4.8 $12M 216k 56.68
Ishares Core Sp 500 Etf Etf (IVV) 4.2 $11M 20k 547.18
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) 3.8 $9.7M 160k 60.30
Apple C (AAPL) 3.2 $8.1M 39k 210.62
Microsoft Corp C (MSFT) 3.0 $7.6M 17k 446.94
International Business Machines (IBM) 2.4 $6.2M 36k 172.95
Walmart C (WMT) 2.3 $5.8M 86k 67.71
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 2.0 $5.2M 226k 22.91
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 1.8 $4.6M 25k 182.52
Enterprise Products Partners (EPD) 1.6 $4.0M 138k 28.98
T Rowe Price Cptl Aprctneqt Etf Uie (TCAF) 1.4 $3.6M 114k 31.41
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 1.4 $3.6M 157k 22.72
Amazoncom C (AMZN) 1.4 $3.5M 18k 193.25
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.3 $3.3M 13k 267.52
Advanced Micro Devices C (AMD) 1.3 $3.3M 20k 162.21
Ishares Sp 500 Growth Etf Etf (IVW) 1.3 $3.2M 35k 92.54
Philip Morris International (PM) 1.1 $2.9M 28k 101.33
Invesco Sp 500 Equal Weight Etf Etf (RSP) 1.1 $2.9M 17k 164.28
Nvidia Corp C (NVDA) 1.1 $2.8M 23k 123.54
Short Sp 500 Proshares Etf (SH) 1.0 $2.5M 221k 11.41
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.0 $2.5M 6.8k 364.53
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 1.0 $2.4M 174k 14.05
Amgen Common C (AMGN) 0.9 $2.4M 7.7k 312.47
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.9 $2.3M 14k 170.76
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.9 $2.3M 42k 55.50
Invesco Water Resources Etf Etf (PHO) 0.9 $2.2M 34k 64.91
Ishares Core Sp Small-cap E Core S&p Scp Etf (IJR) 0.9 $2.2M 20k 106.62
Textron C (TXT) 0.8 $2.2M 25k 85.86
Lockheed Martin Corp C (LMT) 0.8 $2.1M 4.6k 467.11
Halozyme Therapeutics C (HALO) 0.8 $2.1M 41k 52.36
Berkshire Hathaway Inc Com Usd00033 Class B Cl B New (BRK.B) 0.8 $2.1M 5.1k 406.80
Commercial Metals C (CMC) 0.8 $2.0M 37k 54.99
Texas Instruments C (TXN) 0.7 $1.9M 9.8k 194.53
Spdr Ser Tr Sp Biotech Etf Etf (XBI) 0.7 $1.8M 20k 92.71
Royal Gold C (RGLD) 0.7 $1.8M 14k 125.16
United Bankshares C (UBSI) 0.7 $1.7M 54k 32.44
Southern C (SO) 0.6 $1.6M 20k 77.57
Heico Corporation C (HEI) 0.6 $1.5M 6.9k 223.61
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.6 $1.5M 28k 54.49
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.6 $1.4M 46k 31.55
Eaton Vance Sr Fltng Rate Tr CM (EFR) 0.6 $1.4M 110k 13.08
Coca-cola C (KO) 0.6 $1.4M 22k 63.65
Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) 0.6 $1.4M 16k 88.13
Academy Sports and Outdoors C (ASO) 0.6 $1.4M 26k 53.25
Coterra Energy C (CTRA) 0.5 $1.4M 53k 26.67
Eli Lillyco C (LLY) 0.5 $1.4M 1.5k 905.41
Chevron Corp C (CVX) 0.5 $1.4M 8.8k 156.44
Pfizer C (PFE) 0.5 $1.4M 49k 27.98
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.5 $1.3M 8.2k 160.41
Skechers Usa C (SKX) 0.5 $1.3M 18k 69.12
Emerson Elec C (EMR) 0.5 $1.3M 11k 110.16
Valmont Industries C (VMI) 0.5 $1.3M 4.6k 274.45
Vanguard Intermediate Term Treasury Etf Etf (VGIT) 0.5 $1.2M 22k 58.23
Vanguard Index Fds Sp 500 Etf Etf (VOO) 0.5 $1.2M 2.4k 500.65
McDonald's Corporation (MCD) 0.5 $1.2M 4.6k 254.87
A10 Networks C (ATEN) 0.5 $1.2M 84k 13.85
Mp Materials Corp C (MP) 0.5 $1.2M 91k 12.73
Ishares Silver Trust WF (SLV) 0.4 $1.1M 43k 26.57
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.4 $1.1M 20k 57.04
Caterpillar C (CAT) 0.4 $1.1M 3.3k 333.10
Ishares Gold Trust WF (IAU) 0.4 $1.1M 24k 43.93
Skyworks Solutions C (SWKS) 0.4 $1.0M 9.6k 106.58
Digital Realty Trust (DLR) 0.4 $988k 6.5k 152.07
Vanguard Growth Vipers Etf (VUG) 0.4 $981k 2.6k 374.09
Merckco C (MRK) 0.4 $946k 7.6k 123.81
Proshares Tr Ultrashort 20 Yr Treas Etf (TBT) 0.4 $941k 27k 34.46
Roku Inc Com Cl A C (ROKU) 0.4 $932k 16k 59.93
Wisdomtree Tr India Earnings Etf (EPI) 0.4 $925k 19k 48.28
Pepsico C (PEP) 0.4 $912k 5.5k 164.88
General Dynamics Corporation (GD) 0.4 $911k 3.1k 289.99
Johnsonjohnson C (JNJ) 0.4 $910k 6.2k 146.15
Fidelity Nasdaq Composite Index Etf CM (ONEQ) 0.4 $904k 13k 69.98
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $854k 3.4k 250.15
Union Pacific Corporation (UNP) 0.3 $835k 3.7k 226.29
Mosaic C (MOS) 0.3 $830k 29k 28.90
Duke Energy Corp C (DUK) 0.3 $820k 8.2k 100.23
Anthem (ELV) 0.3 $814k 1.5k 541.86
Worthington Steel C (WS) 0.3 $809k 24k 33.36
Blackrock Limited Duration Income Trustcommon Shares Of Beneficial Interest CM (BLW) 0.3 $770k 55k 13.96
Worthington Enterprises C (WOR) 0.3 $766k 16k 47.33
Roper Technolgies C (ROP) 0.3 $752k 1.3k 563.66
Ares Capital Corporation - Closed Endfund C (ARCC) 0.3 $730k 35k 20.84
Broadcom C (AVGO) 0.3 $708k 441.00 1606.13
Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Etf (VGLT) 0.3 $704k 12k 57.68
T Rowe Price Group C (TROW) 0.3 $700k 6.1k 115.31
Oracle Corp C (ORCL) 0.3 $665k 4.7k 141.20
Sprott Physical Gold Tr Unit CM (PHYS) 0.3 $660k 37k 18.06
Bristol Myers Squibb Corporation C (BMY) 0.3 $650k 16k 41.53
Berkshire Hathaway C (BRK.A) 0.2 $612k 1.00 612241.00
Honeywell International (HON) 0.2 $605k 2.8k 213.51
Gilead Science C (GILD) 0.2 $603k 8.8k 68.61
Phillips 66 C (PSX) 0.2 $602k 4.3k 141.17
United Parcel Service C (UPS) 0.2 $599k 4.4k 136.85
Vanguard Charlotte Fds Total Intl Bd Index Etf (BNDX) 0.2 $597k 12k 48.67
Invesco Solar Etf Etf (TAN) 0.2 $597k 15k 40.21
Paypal Hldgs C (PYPL) 0.2 $588k 10k 58.03
Automatic Data Processing (ADP) 0.2 $537k 2.3k 238.69
Nxp Semiconductors N V (NXPI) 0.2 $530k 2.0k 269.11
Proctergamble C (PG) 0.2 $513k 3.1k 164.90
Ishares Cor Total Usd Bond Market The Etf Etf (IUSB) 0.2 $512k 11k 45.22
Visa Inc Com Cl A C (V) 0.2 $490k 1.9k 262.42
Intuit C (INTU) 0.2 $483k 735.00 657.21
Air Lease Corp C (AL) 0.2 $482k 10k 47.53
Vaneck Gold Miners Etf Etf (GDX) 0.2 $456k 13k 33.93
Northern Oilgas C (NOG) 0.2 $454k 12k 37.17
Avnet C (AVT) 0.2 $452k 8.8k 51.49
International Seaways C (INSW) 0.2 $443k 7.5k 59.13
Select Sector Spdr Tr Energy Energy (XLE) 0.2 $440k 4.8k 91.15
Paychex C (PAYX) 0.2 $434k 3.7k 118.56
Comcast Corp Cl A C (CMCSA) 0.2 $430k 11k 39.16
Dentsply Sirona C (XRAY) 0.2 $427k 17k 24.91
Ishares Tr China Large Cap Etf Etf (FXI) 0.2 $423k 16k 25.99
Omnicom Group C (OMC) 0.2 $422k 4.7k 89.70
Medtronic Plc Shs Isinie00btn1y115 C (MDT) 0.2 $422k 5.4k 78.71
Ishares Sp Smallcap 600 Growth Etf Etf (IJT) 0.2 $420k 3.3k 128.47
Invesco Senior Loan Etf Etf (BKLN) 0.2 $414k 20k 21.04
Verizon Communications C (VZ) 0.2 $407k 9.9k 41.24
Kellanova C (K) 0.2 $406k 7.0k 57.68
Novartis Ag Spnsrd Adr Isin:ch0012005267 C (NVS) 0.2 $403k 3.8k 106.46
Trinity Industries C (TRN) 0.2 $392k 13k 29.92
Ecolab C (ECL) 0.2 $391k 1.6k 238.00
Alphabet Inc Cap Stk Cl A C (GOOGL) 0.2 $383k 2.1k 182.16
Madrigal Pharmaceuticals C (MDGL) 0.1 $382k 1.4k 280.16
Msc Indl Direct Inc Cl A C (MSM) 0.1 $378k 4.8k 79.31
GSK C (GSK) 0.1 $365k 9.5k 38.50
Spartannash C (SPTN) 0.1 $365k 19k 18.76
Marriott Vacations Worldwide Corp C (VAC) 0.1 $364k 4.2k 87.31
Consumer Staples Spdr Etf (XLP) 0.1 $363k 4.7k 76.58
Terex Corporation C (TEX) 0.1 $362k 6.6k 54.84
Palantir Technologies C (PLTR) 0.1 $358k 14k 25.33
Teucrium Commodity Tr Wheat Etf (WEAT) 0.1 $352k 66k 5.31
Att C (T) 0.1 $349k 18k 19.11
Mastercard Incorporated Class A Common C (MA) 0.1 $347k 787.00 441.16
Pinnacle West Capital C (PNW) 0.1 $347k 4.5k 76.38
Boyd Gaming Corp C (BYD) 0.1 $335k 6.1k 55.10
Exxon Mobil Corp C (XOM) 0.1 $332k 2.9k 115.14
Rivernorth/doubleline Strategic Opportunity Fund C (OPP) 0.1 $332k 38k 8.65
Global X Dow 30 Covererd Call Etf Etf (DJIA) 0.1 $313k 14k 22.10
Unitedhealth Group C (UNH) 0.1 $311k 609.00 510.30
Charles Schwab C (SCHW) 0.1 $306k 4.2k 73.69
Rockwell International Corporation C (ROK) 0.1 $301k 1.1k 275.28
Ur Energy Inc Com Isinca91688r1082 C (URG) 0.1 $300k 214k 1.40
Hewlett Packard Enterprise C (HPE) 0.1 $300k 14k 21.17
Agco Corp C (AGCO) 0.1 $300k 3.1k 97.88
Franklin Res C (BEN) 0.1 $296k 13k 22.35
Guess C (GES) 0.1 $291k 14k 20.40
Eastman Chemical Company C (EMN) 0.1 $286k 2.9k 97.97
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Shs Rep Com Ut (GBTC) 0.1 $286k 5.4k 53.24
J P Morgan Chaseco C (JPM) 0.1 $284k 1.4k 202.35
Abbvie C (ABBV) 0.1 $281k 1.6k 171.56
Public Service Enterprise Gp C (PEG) 0.1 $273k 3.7k 73.70
Global X Fds Global X Ftse Argentina 20 Etf Etf 0.1 $271k 4.8k 56.81
Campbell Soup C (CPB) 0.1 $266k 5.9k 45.19
Oneok C (OKE) 0.1 $261k 3.2k 81.55
Cvs Health Corp C (CVS) 0.1 $260k 4.4k 59.06
Main Street Capital Corporation - C (MAIN) 0.1 $258k 5.1k 50.49
Ishares Biotechnology Etf Etf (IBB) 0.1 $255k 1.9k 137.26
Occidental Petro Corp C (OXY) 0.1 $255k 4.0k 63.03
Evergy C (EVRG) 0.1 $253k 4.8k 52.97
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $252k 525.00 479.16
Invesco Qqq Trust Etf 0.1 $252k 525.00 479.16
Spdr Ser Tr Sp Aerospacedefense Etf Etf (XAR) 0.1 $249k 1.8k 139.98
Riley Expl Permian C (REPX) 0.1 $249k 8.8k 28.31
Mondelez Intl Inc Cl A C (MDLZ) 0.1 $246k 3.8k 65.44
Kkr Income Opportunities CM (KIO) 0.1 $246k 18k 13.70
Costco Wholesale Corp C (COST) 0.1 $243k 285.00 851.64
Infinera Corp C (INFN) 0.1 $240k 39k 6.09
Patterson Uti Energy C (PTEN) 0.1 $239k 23k 10.36
Universal Corp C (UVV) 0.1 $236k 4.9k 48.19
Highpeak Energy C (HPK) 0.1 $235k 17k 14.06
Scholastic Corporation C (SCHL) 0.1 $233k 6.6k 35.47
Suncoke Energy C (SXC) 0.1 $232k 24k 9.80
Shutterstock C (SSTK) 0.1 $232k 6.0k 38.70
Hyster-yale C (HY) 0.1 $231k 3.3k 69.73
Brookfield Infrastructure Partners Lplimited Partnership Units C (BIP) 0.1 $231k 8.4k 27.44
Raytheon Technologies Corp (RTX) 0.1 $230k 2.3k 100.39
Rtx Corp C 0.1 $230k 2.3k 100.39
Allient C (ALNT) 0.1 $228k 9.0k 25.27
Ishares Treasury Floating Rate Bd Etf Etf (TFLO) 0.1 $226k 4.5k 50.66
Bank Of New York Mellon Corp C (BK) 0.1 $224k 3.7k 59.89
Carriage Services Inc Cl A C (CSV) 0.1 $223k 8.3k 26.84
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $222k 1.7k 132.35
Sonic Automotive C (SAH) 0.1 $220k 4.0k 54.47
Harley Davidson C (HOG) 0.1 $220k 6.5k 33.54
Proshares Tr Ultrashort Ftse Europe New Jan 2014 Etf (EPV) 0.1 $219k 29k 7.71
Kroger C (KR) 0.1 $219k 4.4k 49.93
Blackrock C (BLK) 0.1 $219k 278.00 787.32
Cracker Barrel Old Country Store C (CBRL) 0.1 $217k 5.1k 42.16
Ionq C (IONQ) 0.1 $212k 30k 7.03
The Clorox C (CLX) 0.1 $210k 1.5k 136.47
Matthews International Corporation - Class A C (MATW) 0.1 $208k 8.3k 25.05
Lear Corp C (LEA) 0.1 $208k 1.8k 114.21
Firstcash Hldgs C (FCFS) 0.1 $208k 2.0k 104.88
China Yochai International C (CYD) 0.1 $207k 23k 9.10
Eaton Vance Limited Duration Income Fund CM (EVV) 0.1 $174k 18k 9.74
Volkswagen Ag Unsponsored Ordinary Share Ads C (VWAGY) 0.1 $166k 14k 11.92
Proshares Vix Shortterm Futures Etf Etf (VIXY) 0.1 $149k 14k 10.85
Invesco Senior Income Trust CM (VVR) 0.1 $139k 32k 4.31
Walgreen Boots Alliance C (WBA) 0.0 $122k 10k 12.10
Us Energy Corp C (USEG) 0.0 $118k 116k 1.02
Contra Avi Genomic Medicine C 0.0 $4.5k 31k 0.15
Camber Energy (CEIN) 0.0 $4.4k 38k 0.12