$110 Million is the total value of Verity Asset Management, Inc.'s 122 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $12,796,000 | +14.0% | 251,238 | +14.2% | 11.66% | +37.8% |
| MINT | Buy | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFetf | $11,528,000 | +7.2% | 113,522 | +7.4% | 10.50% | +29.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $9,536,000 | -11.0% | 39,503 | -4.2% | 8.69% | +7.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $4,201,000 | -56.9% | 17,355 | -53.9% | 3.83% | -47.9% |
| TBT | Sell | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $2,578,000 | -6.7% | 71,091 | -7.1% | 2.35% | +12.9% |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,411,000 | +85.6% | 14,370 | +87.0% | 2.20% | +124.5% |
| PHO | Sell | POWERSHARES WATER RESOURCE PORTFOLIOetf | $2,401,000 | -5.6% | 78,815 | -3.4% | 2.19% | +14.2% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH ETFetf | $2,257,000 | -25.4% | 21,146 | -20.3% | 2.06% | -9.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,232,000 | -13.7% | 46,232 | -8.7% | 2.03% | +4.4% |
| VEU | New | VANGUARD FTSE ALL WORLD EX USallwrld ex us | $2,077,000 | – | 38,194 | +100.0% | 1.89% | – |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FDindia tr | $2,056,000 | +20.7% | 78,405 | +32.9% | 1.87% | +46.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $2,038,000 | -35.1% | 13,420 | -33.7% | 1.86% | -21.6% |
| LEN | New | LENNAR CORPcl a | $1,806,000 | – | 30,640 | +100.0% | 1.64% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,805,000 | 0.0% | 11,765 | +6.1% | 1.64% | +20.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $1,743,000 | – | 16,492 | +100.0% | 1.59% | – |
| HCA | New | HCA HEALTHCARE INC | $1,736,000 | – | 17,898 | +100.0% | 1.58% | – |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFetf | $1,667,000 | -6.8% | 9,009 | -3.7% | 1.52% | +12.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,472,000 | -11.3% | 19,399 | -0.3% | 1.34% | +7.3% |
| RJA | Buy | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNrog agri etn22 | $1,433,000 | +68.6% | 231,840 | +67.7% | 1.30% | +103.9% |
| C | Sell | CITIGROUP INC COM NEW | $1,395,000 | -26.5% | 20,666 | -14.6% | 1.27% | -11.1% |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETFetf | $1,256,000 | -4.1% | 52,622 | +10.3% | 1.14% | +15.9% |
| INTC | New | INTEL CORP | $1,254,000 | – | 24,084 | +100.0% | 1.14% | – |
| MS | Sell | MORGAN STANLEY CO | $1,237,000 | -6.7% | 22,920 | -2.3% | 1.13% | +12.8% |
| LNC | Sell | LINCOLN NATL. CORP. | $1,196,000 | -34.7% | 16,371 | -26.0% | 1.09% | -21.0% |
| Sell | TARGET CORP COM | $1,189,000 | -24.3% | 17,131 | -18.0% | 1.08% | -8.5% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $1,122,000 | +31.8% | 51,068 | +42.5% | 1.02% | +59.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $1,100,000 | -4.8% | 9,367 | -2.7% | 1.00% | +15.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $1,004,000 | -17.2% | 21,371 | -18.6% | 0.92% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $986,000 | -3.0% | 10,800 | -5.9% | 0.90% | +17.2% |
| JJGTF | New | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURNetn djubs grns37 | $975,000 | – | 37,059 | +100.0% | 0.89% | – |
| CSCO | Sell | CISCO SYSTEMS, INC. | $930,000 | +3.1% | 21,675 | -0.2% | 0.85% | +24.7% |
| PSX | Sell | PHILLIPS 66 COM | $917,000 | -14.6% | 9,564 | -8.8% | 0.84% | +3.2% |
| STLD | Buy | STEEL DYNAMICS INC COM | $906,000 | +1.8% | 20,492 | +4.6% | 0.82% | +23.1% |
| CMC | Buy | COMMERCIAL METALS CO | $743,000 | -13.6% | 36,335 | +1.5% | 0.68% | +4.5% |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $714,000 | – | 4,458 | +100.0% | 0.65% | – |
| SO | Buy | SOUTHERN CO | $629,000 | +136.5% | 14,077 | +142.4% | 0.57% | +186.5% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $590,000 | +39.2% | 11,869 | +47.6% | 0.54% | +68.3% |
| UUP | Sell | PS DB USD IDX BL FD | $553,000 | -2.6% | 23,419 | -4.1% | 0.50% | +17.8% |
| CVS | Sell | CVS HEALTH CORP | $512,000 | -19.9% | 8,223 | -2.7% | 0.47% | -3.1% |
| APU | AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTERESTunit lp | $488,000 | -13.8% | 12,209 | 0.0% | 0.44% | +4.5% | |
| NUE | Buy | NUCOR CORP | $477,000 | +37.9% | 7,806 | +51.0% | 0.44% | +66.7% |
| ACM | Buy | AECOM | $467,000 | +2.6% | 13,094 | +12.6% | 0.42% | +23.9% |
| FNSR | Buy | FINISAR CORP COM NEW | $463,000 | +2.4% | 29,298 | +16.5% | 0.42% | +24.1% |
| NTGR | New | NETGEAR INC COM | $455,000 | – | 7,955 | +100.0% | 0.41% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $452,000 | +10.2% | 2,737 | +5.2% | 0.41% | +33.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $448,000 | +54.5% | 3,298 | +58.6% | 0.41% | +87.2% |
| PFE | Buy | PFIZER INC | $412,000 | 0.0% | 11,605 | +3.2% | 0.38% | +21.0% |
| COG | Buy | CABOT OIL & GAS CORP | $409,000 | -2.9% | 17,076 | +6.8% | 0.37% | +17.7% |
| AMGN | Buy | AMGEN COMMON | $403,000 | -2.4% | 2,365 | +4.5% | 0.37% | +18.0% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFu.s. tech etf | $388,000 | -9.1% | 2,308 | -12.0% | 0.35% | +9.6% |
| DSW | Buy | DSW INC. CLASS A COMMON STOCK, NO PAR VALUE | $374,000 | +25.1% | 16,631 | +11.3% | 0.34% | +51.6% |
| HAL | Buy | HALLIBURTON CO. | $373,000 | +7.2% | 7,950 | +22.2% | 0.34% | +29.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COM | $369,000 | +20.6% | 7,245 | +26.4% | 0.34% | +46.1% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $361,000 | +8.1% | 10,302 | -2.9% | 0.33% | +30.6% |
| SKX | Buy | SKECHERS U.S.A. INCcl a | $348,000 | +1.8% | 8,944 | +7.9% | 0.32% | +22.9% |
| ABT | Buy | ABBOTT LABS | $346,000 | +1.8% | 5,767 | +5.6% | 0.32% | +23.0% |
| BSJI | Sell | GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETFgug blt2018 hy | $345,000 | -7.5% | 13,745 | -7.4% | 0.31% | +11.7% |
| Buy | QUANTA SERVICES INC | $343,000 | +28.0% | 9,983 | +43.3% | 0.31% | +54.5% | |
| TROW | Sell | T. ROWE PRICE GROUP, INC. | $342,000 | -27.7% | 3,163 | -28.8% | 0.31% | -12.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit lp | $340,000 | -12.1% | 5,835 | +7.1% | 0.31% | +6.5% |
| KO | Buy | COCA-COLA CO | $336,000 | -3.2% | 7,746 | +3.8% | 0.31% | +17.2% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $332,000 | -5.7% | 5,368 | -2.0% | 0.30% | +14.0% |
| PETS | Buy | PETMED EXPRESS, INC. - COMMON STOCK | $328,000 | +19.7% | 7,863 | +29.8% | 0.30% | +45.1% |
| LZB | Buy | LA-Z-BOY INC | $326,000 | +13.2% | 10,886 | +14.0% | 0.30% | +36.9% |
| HEI | Buy | HEICO CORPORATION | $318,000 | +15.2% | 3,658 | +6.3% | 0.29% | +39.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $314,000 | +8.3% | 8,325 | +7.4% | 0.29% | +31.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $305,000 | -9.0% | 2,917 | +8.0% | 0.28% | +10.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $305,000 | -24.1% | 5,819 | -10.0% | 0.28% | -8.3% |
| SPG | SIMON PPTY GROUP REIT | $304,000 | -10.1% | 1,970 | 0.0% | 0.28% | +8.6% | |
| NEM | New | NEWMONT MINING CORP | $299,000 | – | 7,654 | +100.0% | 0.27% | – |
| QCOM | Buy | QUALCOMM INC | $299,000 | +1.7% | 5,393 | +19.3% | 0.27% | +23.1% |
| MTB | Buy | M & T BANK CORPORATION | $297,000 | +2.8% | 1,611 | +6.3% | 0.27% | +24.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC. | $298,000 | +85.1% | 20,999 | +104.5% | 0.27% | +124.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFs&p biotech | $295,000 | -22.6% | 3,360 | -17.6% | 0.27% | -6.3% |
| ALK | Buy | ALASKA AIR GROUP COMMON STOCK | $292,000 | +33.3% | 4,708 | +41.0% | 0.27% | +61.2% |
| Sell | AMERICAN EAGLE OUTFITTERS INC NEW | $289,000 | -17.0% | 14,505 | -25.0% | 0.26% | +0.4% | |
| AL | New | AIR LEASE CORPcl a | $289,000 | – | 6,782 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $288,000 | -6.5% | 6,015 | +4.3% | 0.26% | +12.9% |
| SGEN | Buy | SEATTLE GENETICS, INC. | $288,000 | +8.3% | 5,511 | +8.3% | 0.26% | +31.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $282,000 | -95.8% | 2,628 | -95.7% | 0.26% | -94.9% |
| ORCL | ORACLE CORP | $276,000 | -6.1% | 6,034 | 0.0% | 0.25% | +13.6% | |
| IVZ | Sell | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $268,000 | -16.5% | 8,386 | -5.0% | 0.24% | +0.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $263,000 | -6.7% | 991 | 0.0% | 0.24% | +13.2% | |
| XLB | Sell | SELECT SECTOR SPDR TR MATLSspdr tr | $260,000 | -11.3% | 4,567 | -1.8% | 0.24% | +7.2% |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $258,000 | – | 4,562 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER & GAMBLE | $255,000 | -2.3% | 3,215 | +10.6% | 0.23% | +17.8% |
| MEI | Sell | METHODE ELECTRONICS INC COM | $248,000 | -7.5% | 6,336 | -3.4% | 0.23% | +11.9% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMERspdr tr | $246,000 | -8.2% | 2,432 | -2.1% | 0.22% | +10.9% |
| EXC | Sell | EXELON CORP | $242,000 | -29.2% | 6,210 | -30.0% | 0.22% | -14.7% |
| WMT | Sell | WALMART, INC. | $240,000 | -35.1% | 2,695 | -26.8% | 0.22% | -21.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $237,000 | +5.8% | 8,662 | +7.9% | 0.22% | +27.8% |
| RGLD | New | ROYAL GOLD, INC. | $237,000 | – | 2,755 | +100.0% | 0.22% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $234,000 | -15.5% | 1,857 | -11.9% | 0.21% | +1.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $233,000 | -1.3% | 2,431 | +7.2% | 0.21% | +19.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $232,000 | -4.9% | 9,461 | +4.1% | 0.21% | +14.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $232,000 | +4.5% | 1,114 | +6.5% | 0.21% | +26.3% |
| AMCX | New | AMC NETWORKS INC CL Acl a | $230,000 | – | 4,444 | +100.0% | 0.21% | – |
| BLK | Sell | BLACKROCK INC | $230,000 | -32.7% | 425 | -34.5% | 0.21% | -18.6% |
| V | VISA INC COM CL A | $229,000 | +0.4% | 1,918 | 0.0% | 0.21% | +21.5% | |
| MAIN | MAIN STREET CAPITAL | $227,000 | -7.0% | 6,150 | 0.0% | 0.21% | +12.5% | |
| TOWN | Buy | TOWNE BANK - COMMON STOCK | $225,000 | +7.7% | 7,868 | +14.9% | 0.20% | +30.6% |
| PSA | New | PUBLIC STORAGE REIT | $216,000 | – | 1,080 | +100.0% | 0.20% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFus industrials | $216,000 | – | 1,488 | +100.0% | 0.20% | – |
| DAL | New | DELTA AIRLINES INC COM NEW | $216,000 | – | 3,934 | +100.0% | 0.20% | – |
| TWTR | Sell | TWITTER IN COM | $213,000 | -17.1% | 7,338 | -26.3% | 0.19% | 0.0% |
| D | New | DOMINION ENERGY INC | $211,000 | – | 3,130 | +100.0% | 0.19% | – |
| EMR | Sell | EMERSON ELEC. CO. | $211,000 | -46.3% | 3,083 | -44.7% | 0.19% | -35.1% |
| DHI | New | D R HORTON, INC. | $209,000 | – | 4,766 | +100.0% | 0.19% | – |
| APOG | Sell | APOGEE ENTERPRISES, INC. | $209,000 | -24.8% | 4,812 | -21.3% | 0.19% | -9.1% |
| TSN | New | TYSON FOODS INCcl a | $209,000 | – | 2,860 | +100.0% | 0.19% | – |
| RBC | New | REGAL BELOIT CORP | $209,000 | – | 2,848 | +100.0% | 0.19% | – |
| CME | New | CME GROUP INC COM | $206,000 | – | 1,272 | +100.0% | 0.19% | – |
| VRP | Sell | POWERSHARES ETF TR II VAR RATE PFD PORTetf | $204,000 | -92.5% | 8,110 | -92.4% | 0.19% | -90.9% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC COM | $203,000 | – | 3,096 | +100.0% | 0.18% | – |
| ACTG | Sell | ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 | $163,000 | -29.4% | 46,502 | -26.6% | 0.15% | -14.9% |
| URG | Sell | UR ENERGY INC COM ISIN#CA91688R1082 | $100,000 | -22.5% | 166,110 | -12.9% | 0.09% | -6.2% |
| OZM | OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTScl a | $96,000 | +4.3% | 36,128 | 0.0% | 0.09% | +26.1% | |
| NVTA | Sell | INVITAE CORP | $76,000 | -56.3% | 16,134 | -35.9% | 0.07% | -47.3% |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $20,000 | -28.6% | 10,000 | -31.0% | 0.02% | -14.3% |
| IPCI | INTELLIPHARMACEUTICS INLT INCISIN | $17,000 | -29.2% | 30,000 | 0.0% | 0.02% | -16.7% | |
| DNN | DENISON MINES CP NEW | $7,000 | -12.5% | 15,450 | 0.0% | 0.01% | 0.0% | |
| WBNK | WACCAMAW BANKSHARES INC - COMMON STOCK | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| EEV | Exit | PROSHARES TR ULTRA SHORT MSCI EMERGING MKT FDsht msci new | $0 | – | -10,719 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,762 | -100.0% | -0.14% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES, INC. - COMMON STOCK | $0 | – | -16,767 | -100.0% | -0.15% | – |
| AAN | Exit | AARON'S INC CL A | $0 | – | -4,945 | -100.0% | -0.15% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL, INC. COMMON STOCK | $0 | – | -2,828 | -100.0% | -0.15% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK | $0 | – | -2,787 | -100.0% | -0.16% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,062 | -100.0% | -0.16% | – |
| HBI | Exit | HANES BRANDS INC COM | $0 | – | -10,535 | -100.0% | -0.17% | – |
| EUO | Exit | PROSHARES TR II PROSHARES ULTRASHORT EUROultrashrt euro | $0 | – | -11,283 | -100.0% | -0.17% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,421 | -100.0% | -0.17% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -3,880 | -100.0% | -0.18% | – |
| VMI | Exit | VALMONT INDUSTRIES, INC. | $0 | – | -1,590 | -100.0% | -0.20% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,229 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -3,068 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $0 | – | -5,600 | -100.0% | -0.22% | – |
| XAR | Exit | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $0 | – | -3,486 | -100.0% | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -2,626 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -3,891 | -100.0% | -0.24% | – |
| BC | Exit | BRUNSWICK CORP. | $0 | – | -5,409 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITtr unit | $0 | – | -1,372 | -100.0% | -0.29% | – |
| IYM | Exit | ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf | $0 | – | -4,510 | -100.0% | -0.35% | – |
| IPFF | Exit | ISHARES TR INTL PFD STK ETFintl pfd stk etf | $0 | – | -23,918 | -100.0% | -0.35% | – |
| RHT | Exit | RED HAT, INC. | $0 | – | -3,715 | -100.0% | -0.37% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -11,354 | -100.0% | -0.45% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -31,612 | -100.0% | -0.46% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,889 | -100.0% | -0.49% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFetf | $0 | – | -19,497 | -100.0% | -0.55% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -11,091 | -100.0% | -0.59% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND ETFcore high dv etf | $0 | – | -10,963 | -100.0% | -0.76% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -31,701 | -100.0% | -1.40% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFftse pacific etf | $0 | – | -38,099 | -100.0% | -2.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFftse europe etf | $0 | – | -80,950 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 2.8% |
| APPLE INC | 34 | Q3 2023 | 5.8% |
| PROSHARES TR ULTRASHORT YR TREAS NEW | 34 | Q3 2023 | 2.5% |
| SOUTHERN COMPANY | 34 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 31 | Q3 2023 | 2.5% |
| UR ENERGY INC COM ISINCA91688R1082 | 31 | Q3 2023 | 0.2% |
| SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total | 30 | Q3 2022 | 3.1% |
| WISDOMTREE TR INDIA EARNINGS FD | 29 | Q3 2023 | 2.2% |
| ISHARES TR IBOXX INV CP ETF | 29 | Q3 2022 | 1.5% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 28 | Q4 2022 | 8.7% |
View Verity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-05-23 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Verity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.