$143 Million is the total value of Verity Asset Management, Inc.'s 170 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETFstrm infproidx | $10,103,000 | – | 197,702 | +100.0% | 7.04% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $9,779,000 | +259.3% | 28,454 | +221.6% | 6.82% | +229.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $8,714,000 | -44.3% | 23,308 | -50.1% | 6.08% | -49.0% |
| BSV | Buy | VANGUARD ST BOND ETFshort trm bond | $4,704,000 | +1020.0% | 56,748 | +1022.4% | 3.28% | +925.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDintl bd idx etf | $4,325,000 | +29.3% | 73,866 | +28.5% | 3.02% | +18.5% |
| FXI | New | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $2,979,000 | – | 64,154 | +100.0% | 2.08% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $2,725,000 | +17.6% | 13,998 | +2.9% | 1.90% | +7.8% |
| AAPL | Buy | APPLE INC | $2,427,000 | +26.0% | 18,289 | +10.0% | 1.69% | +15.4% |
| VB | New | VANGUARD SMALL-CAP VIPERSsmall cp etf | $2,416,000 | – | 12,412 | +100.0% | 1.68% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $2,123,000 | +44.3% | 10,831 | +10.3% | 1.48% | +32.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FDinter term treas | $2,105,000 | – | 30,320 | +100.0% | 1.47% | – |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $2,090,000 | +33.3% | 34,734 | +15.6% | 1.46% | +22.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,053,000 | +20.9% | 8,765 | +1.7% | 1.43% | +10.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSftse emr mkt etf | $2,041,000 | +344.7% | 40,739 | +283.6% | 1.42% | +307.7% |
| SCHWPRD | Buy | CHARLES SCHWAB | $1,888,000 | +35.9% | 72,488 | +34.2% | 1.32% | +24.5% |
| MSFT | Buy | MICROSOFT CORP | $1,840,000 | +17.9% | 8,274 | +11.6% | 1.28% | +8.1% |
| RJA | Buy | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNrog agri etn22 | $1,836,000 | +22.6% | 279,065 | +3.1% | 1.28% | +12.4% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFs&p biotech | $1,791,000 | +1.4% | 12,720 | -19.8% | 1.25% | -7.1% |
| WMT | Buy | WALMART, INC. | $1,765,000 | +18.2% | 12,243 | +14.7% | 1.23% | +8.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD MSCIftse dev mkt etf | $1,670,000 | +16.5% | 35,370 | +0.9% | 1.16% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,614,000 | +5.2% | 12,823 | +1.7% | 1.12% | -3.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,563,000 | -15.9% | 30,811 | -15.9% | 1.09% | -22.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,554,000 | +8.5% | 4,140 | -2.8% | 1.08% | -0.6% |
| PFF | Buy | ISHARES TR S&P US PFD STOCK INDEX FUNDpfd and incm sec | $1,483,000 | +32.9% | 38,502 | +25.7% | 1.03% | +21.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,474,000 | +72.4% | 11,554 | +46.1% | 1.03% | +57.9% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,359,000 | -13.4% | 4,332 | -23.3% | 0.95% | -20.7% |
| PHO | Buy | INVESCO WATER RESOURCES ETFwater res etf | $1,268,000 | +17.3% | 27,297 | +0.2% | 0.88% | +7.4% |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $1,183,000 | +18.3% | 11,515 | -25.4% | 0.82% | +8.4% |
| CMC | Buy | COMMERCIAL METALS CO | $1,092,000 | +8.7% | 53,160 | +5.7% | 0.76% | -0.5% |
| IIVI | Sell | II-VI INCORPORATED | $1,089,000 | +22.8% | 14,340 | -34.4% | 0.76% | +12.4% |
| AMZN | Buy | AMAZON.COM, INC | $1,085,000 | +18.4% | 333 | +14.4% | 0.76% | +8.6% |
| TBT | Buy | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $1,060,000 | +13.2% | 64,558 | +8.3% | 0.74% | +3.8% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARESishares | $1,032,000 | -10.6% | 56,913 | -11.4% | 0.72% | -18.1% |
| PFE | Buy | PFIZER INC | $1,005,000 | +10.1% | 27,305 | +9.8% | 0.70% | +0.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $970,000 | +2.3% | 3,171 | -7.2% | 0.68% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $968,000 | +23.6% | 11,688 | +12.0% | 0.68% | +13.3% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFtax exempt bd | $967,000 | +6.5% | 17,515 | +5.1% | 0.67% | -2.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC CL A | $926,000 | +115.3% | 23,701 | +4.2% | 0.65% | +97.6% |
| IUSB | Buy | ISHARES COR TOTAL USD BOND MARKET THE ETFcore total usd | $879,000 | +8.5% | 16,103 | +8.1% | 0.61% | -0.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $861,000 | +13.7% | 5,249 | -1.0% | 0.60% | +4.2% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC | $793,000 | +52.8% | 18,575 | -5.9% | 0.55% | +40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $789,000 | -5.6% | 13,432 | -4.4% | 0.55% | -13.5% |
| DUKPRA | Buy | DUKE ENERGY CORP | $754,000 | +172.2% | 26,459 | +162.6% | 0.53% | +149.3% |
| AMGN | Buy | AMGEN COMMON | $752,000 | +2.7% | 3,272 | +13.5% | 0.52% | -5.9% |
| XLNX | Sell | XILINX INC | $752,000 | +11.9% | 5,303 | -17.7% | 0.52% | +2.5% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd | $742,000 | +5.8% | 30,624 | +10.8% | 0.52% | -3.2% |
| EMR | Buy | EMERSON ELEC. CO. | $738,000 | +29.0% | 9,179 | +5.1% | 0.52% | +18.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $721,000 | +121.2% | 29,325 | +94.4% | 0.50% | +102.8% |
| MMM | Buy | 3M CO COM | $692,000 | +20.8% | 3,961 | +10.8% | 0.48% | +10.8% |
| PSX | Buy | PHILLIPS 66 COM | $670,000 | +35.4% | 9,581 | +0.3% | 0.47% | +23.9% |
| DIS | Buy | DISNEY (WALT) CO | $667,000 | +52.3% | 3,680 | +4.4% | 0.46% | +39.6% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $664,000 | -34.3% | 28,467 | -35.6% | 0.46% | -39.8% |
| ABT | Buy | ABBOTT LABS | $663,000 | +11.8% | 6,054 | +11.0% | 0.46% | +2.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $660,000 | +12.2% | 4,320 | +7.0% | 0.46% | +2.7% |
| HEI | Sell | HEICO CORPORATION | $652,000 | +17.5% | 4,922 | -7.1% | 0.46% | +7.8% |
| V | VISA INC COM CL A | $653,000 | +9.4% | 2,986 | 0.0% | 0.46% | +0.2% | |
| TSN | Buy | TYSON FOODS INCcl a | $633,000 | +21.7% | 9,821 | +12.3% | 0.44% | +11.4% |
| SGEN | New | SEAGEN INC | $623,000 | – | 3,560 | +100.0% | 0.43% | – |
| KO | Buy | COCA-COLA CO | $608,000 | +22.8% | 11,095 | +10.8% | 0.42% | +12.5% |
| MINT | Sell | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFetf | $606,000 | -11.9% | 5,942 | -12.0% | 0.42% | -19.3% |
| RGLD | Buy | ROYAL GOLD, INC. | $601,000 | +21.4% | 5,653 | +37.3% | 0.42% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $594,000 | +41.4% | 1,674 | +52.9% | 0.41% | +29.4% |
| GIII | Sell | G III APPAREL GROUP LTD | $591,000 | +50.4% | 24,893 | -17.0% | 0.41% | +37.8% |
| UBSI | Buy | UNITED BANKSHARES INC | $589,000 | +62.3% | 18,164 | +7.3% | 0.41% | +48.9% |
| MOS | New | MOSAIC CO NEW COM | $584,000 | – | 25,362 | +100.0% | 0.41% | – |
| SBUX | Buy | STARBUCKS CORPORATION | $576,000 | +46.9% | 5,382 | +18.0% | 0.40% | +34.9% |
| PEP | Buy | PEPSICO INC | $575,000 | +9.7% | 3,875 | +2.5% | 0.40% | +0.5% |
| NVDA | Buy | NVIDIA CORP | $564,000 | +9.5% | 1,080 | +13.4% | 0.39% | +0.3% |
| T | Buy | AT&T INC COM | $559,000 | +121.8% | 19,433 | +119.7% | 0.39% | +103.1% |
| SPLK | Buy | SPLUNK INC | $558,000 | +7.5% | 3,287 | +19.2% | 0.39% | -1.5% |
| SKX | Buy | SKECHERS U.S.A. INCcl a | $555,000 | +44.2% | 15,434 | +21.2% | 0.39% | +32.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $551,000 | +0.7% | 6,022 | -2.5% | 0.38% | -7.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $538,000 | -19.5% | 3,898 | -21.3% | 0.38% | -26.2% |
| MRK | Buy | MERCK & CO INC NEW | $537,000 | +16.2% | 6,562 | +17.8% | 0.37% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $533,000 | -0.2% | 3,164 | -1.2% | 0.37% | -8.4% |
| COG | Buy | CABOT OIL & GAS CORP | $530,000 | -1.9% | 32,575 | +4.7% | 0.37% | -10.0% |
| UNP | UNION PACIFIC CORP. | $521,000 | +5.9% | 2,500 | 0.0% | 0.36% | -2.9% | |
| ORCL | Buy | ORACLE CORP | $516,000 | +15.7% | 7,973 | +6.7% | 0.36% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $505,000 | +15.0% | 2,355 | +17.8% | 0.35% | +5.4% |
| GILD | Sell | GILEAD SCIENCE INC. | $492,000 | -18.0% | 8,446 | -11.0% | 0.34% | -24.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $485,000 | +9.5% | 24,737 | -11.9% | 0.34% | +0.3% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $477,000 | +37.9% | 9,096 | +21.6% | 0.33% | +26.6% |
| AL | New | AIR LEASE CORPcl a | $473,000 | – | 10,642 | +100.0% | 0.33% | – |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC COM | $472,000 | +100.0% | 11,839 | +80.4% | 0.33% | +82.8% |
| SO | Buy | SOUTHERN CO | $468,000 | +19.7% | 7,624 | +5.7% | 0.33% | +9.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $468,000 | – | 5,131 | +100.0% | 0.33% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $450,000 | – | 27,324 | +100.0% | 0.31% | – |
| NKE | Buy | NIKE INC CLASS Bcl b | $446,000 | +16.8% | 3,151 | +3.4% | 0.31% | +6.9% |
| MDC | Buy | MDC HOLDINGS INC | $444,000 | +7.0% | 9,136 | +3.7% | 0.31% | -1.9% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $429,000 | +49.0% | 5,085 | +11.9% | 0.30% | +36.5% |
| TROW | T. ROWE PRICE GROUP, INC. | $428,000 | +17.9% | 2,828 | 0.0% | 0.30% | +8.0% | |
| NWL | Buy | NEWELL BRANDS INC | $425,000 | +47.1% | 20,011 | +18.6% | 0.30% | +34.5% |
| HON | Buy | HONEYWELL INTL | $418,000 | +69.2% | 1,963 | +30.7% | 0.29% | +54.8% |
| MP | New | MP MATERIALS CORP | $416,000 | – | 12,931 | +100.0% | 0.29% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $407,000 | +84.2% | 2,586 | +74.5% | 0.28% | +69.0% |
| CAT | Buy | CATERPILLAR INC. | $405,000 | +38.2% | 2,227 | +13.3% | 0.28% | +26.5% |
| CVS | New | CVS HEALTH CORP | $391,000 | – | 5,727 | +100.0% | 0.27% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $374,000 | +19.5% | 1,611 | +9.5% | 0.26% | +9.7% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $369,000 | +45.8% | 2,482 | +35.6% | 0.26% | +33.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $367,000 | +58.2% | 3,993 | +20.9% | 0.26% | +44.6% |
| EMN | EASTMAN CHEMICAL COMPANY | $366,000 | +28.4% | 3,647 | 0.0% | 0.26% | +17.5% | |
| JWA | New | JOHN WILEY & SONS INC CL-Acl a | $364,000 | – | 7,973 | +100.0% | 0.25% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $361,000 | – | 3,303 | +100.0% | 0.25% | – |
| ARCC | New | ARES CAPITAL CORPORATION - CLOSED END FUND | $359,000 | – | 21,261 | +100.0% | 0.25% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $351,000 | +27.2% | 5,628 | +1.1% | 0.24% | +16.7% |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FDindia tr | $350,000 | -20.8% | 11,989 | -36.0% | 0.24% | -27.4% |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | $346,000 | +13.4% | 1,381 | 0.0% | 0.24% | +3.9% | |
| IJK | New | ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $345,000 | – | 4,780 | +100.0% | 0.24% | – |
| ROP | ROPER TECHNOLGIES INC COM | $335,000 | +9.1% | 777 | 0.0% | 0.23% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $332,000 | – | 790 | +100.0% | 0.23% | – |
| CVX | Buy | CHEVRON CORP NEW | $323,000 | +21.9% | 3,830 | +3.9% | 0.22% | +11.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $321,000 | +11.5% | 21,241 | +11.2% | 0.22% | +2.3% |
| IYJ | New | ISHARES US INDUSTRIALS ETFus industrials | $320,000 | – | 3,300 | +100.0% | 0.22% | – |
| SPTN | New | SPARTANNASH CO | $319,000 | – | 18,312 | +100.0% | 0.22% | – |
| WHR | WHIRL POOL CORP | $317,000 | -1.9% | 1,754 | 0.0% | 0.22% | -10.2% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $316,000 | – | 4,424 | +100.0% | 0.22% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Acl a | $314,000 | +22.7% | 9,868 | -25.8% | 0.22% | +12.3% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFgold miners etf | $313,000 | -29.0% | 8,679 | -22.9% | 0.22% | -35.1% |
| INTC | Buy | INTEL CORP | $311,000 | +25.4% | 6,242 | +30.4% | 0.22% | +14.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $304,000 | +22.1% | 5,199 | +19.7% | 0.21% | +11.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit lp | $303,000 | +7.8% | 7,146 | -12.9% | 0.21% | -1.4% |
| BND | Sell | VANGUARD TTL BD MKTtotal bnd mrkt | $303,000 | -91.7% | 3,439 | -91.7% | 0.21% | -92.4% |
| ADP | New | AUTOMATIC DATA PROCESSING COM | $284,000 | – | 1,610 | +100.0% | 0.20% | – |
| AVGO | BROADCOM INC | $275,000 | +20.1% | 629 | 0.0% | 0.19% | +10.3% | |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $271,000 | -59.2% | 4,022 | -61.2% | 0.19% | -62.6% |
| AMAT | New | APPLIED MATERIALS | $268,000 | – | 3,106 | +100.0% | 0.19% | – |
| ATEN | New | A10 NETWORKS INC | $267,000 | – | 27,087 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $266,000 | +27.3% | 6,444 | +6.1% | 0.18% | +16.4% |
| GPC | GENUINE PARTS CO. | $264,000 | +5.2% | 2,633 | 0.0% | 0.18% | -3.7% | |
| BLK | BLACKROCK INC | $264,000 | +28.2% | 366 | 0.0% | 0.18% | +17.2% | |
| HTGC | New | HERCULES CAPITAL INC | $258,000 | – | 17,907 | +100.0% | 0.18% | – |
| BIV | Buy | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $257,000 | +8.4% | 2,771 | +9.5% | 0.18% | -0.6% |
| BEN | New | FRANKLIN RES INC COM | $256,000 | – | 10,227 | +100.0% | 0.18% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $250,000 | +19.0% | 3,917 | +330.4% | 0.17% | +8.8% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $249,000 | -98.8% | 2,106 | -98.8% | 0.17% | -98.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $244,000 | +0.4% | 4,520 | +0.8% | 0.17% | -8.1% |
| WRK | Sell | WESTROCK CO COM SHS | $244,000 | +13.0% | 5,611 | -9.8% | 0.17% | +3.7% |
| CSCO | New | CISCO SYSTEMS, INC. | $244,000 | – | 5,463 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $242,000 | – | 7,631 | +100.0% | 0.17% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $240,000 | – | 15,642 | +100.0% | 0.17% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITSlp int unit | $238,000 | -23.2% | 4,809 | -26.0% | 0.17% | -29.7% |
| LVS | New | LAS VEGAS SANDS CORP. COMMON STOCK, PAR VALUE $0.001 PER SHARE | $235,000 | – | 3,942 | +100.0% | 0.16% | – |
| PG | PROCTER & GAMBLE | $225,000 | 0.0% | 1,616 | 0.0% | 0.16% | -8.2% | |
| VGSH | Sell | VANGUARD SHORT TERM GOVT BOND ETFshort term treas | $222,000 | -83.6% | 3,606 | -83.5% | 0.16% | -85.0% |
| INTU | New | INTUIT INC | $223,000 | – | 586 | +100.0% | 0.16% | – |
| CNQ | New | CANADIAN NAT RES LTD | $215,000 | – | 8,919 | +100.0% | 0.15% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $215,000 | +6.4% | 3,680 | 0.0% | 0.15% | -2.6% | |
| CPRI | New | CAPRI HOLDINGS LTD | $214,000 | – | 5,097 | +100.0% | 0.15% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION VIPERSdiv app etf | $207,000 | – | 1,464 | +100.0% | 0.14% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $205,000 | – | 1,845 | +100.0% | 0.14% | – |
| GME | New | GAMESTOP CORP. CLASS A COMMON STOCKcl a | $205,000 | – | 10,862 | +100.0% | 0.14% | – |
| NTRS | New | NORTHERN TRUST CORP | $202,000 | – | 2,169 | +100.0% | 0.14% | – |
| MIK | New | MICHAELS COS INC | $199,000 | – | 15,300 | +100.0% | 0.14% | – |
| PE | New | PARSLEY ENERGY INC CL Acl a | $199,000 | – | 14,010 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $200,000 | – | 3,214 | +100.0% | 0.14% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | $186,000 | – | 10,991 | +100.0% | 0.13% | – |
| MTBC | Buy | MTBC INC | $180,000 | +38.5% | 19,820 | +35.7% | 0.13% | +27.3% |
| ET | New | ENERGY TRANSFER OPERATING, LP. | $179,000 | – | 28,898 | +100.0% | 0.12% | – |
| MRTN | New | MARTEN TRANSPORT, LTD. | $178,000 | – | 10,316 | +100.0% | 0.12% | – |
| SCS | New | STEELCASE INCcl a | $178,000 | – | 13,130 | +100.0% | 0.12% | – |
| KNL | New | KNOLL, INC. COMMON STOCK | $176,000 | – | 11,979 | +100.0% | 0.12% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $177,000 | +65.4% | 12,307 | +19.3% | 0.12% | +51.9% |
| CBIO | New | CATALYST BIOSCIENCES INC | $171,000 | – | 27,047 | +100.0% | 0.12% | – |
| URG | Buy | UR ENERGY INC COM ISIN#CA91688R1082 | $147,000 | +69.0% | 183,499 | +0.7% | 0.10% | +54.5% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $141,000 | – | 30,122 | +100.0% | 0.10% | – |
| EXPC | New | EXPERIENCE INVT CORP | $136,000 | – | 12,277 | +100.0% | 0.10% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $126,000 | – | 13,852 | +100.0% | 0.09% | – |
| CONTRA AVI GENOMIC MEDICINE INC | $4,000 | 0.0% | 30,500 | 0.0% | 0.00% | 0.0% | ||
| WBNK | WACCAMAW BANKSHARES INC - COMMON STOCK | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG PWR INC COM NEW | $0 | – | -11,654 | -100.0% | -0.12% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,519 | -100.0% | -0.15% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,479 | -100.0% | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,327 | -100.0% | -0.17% | – |
| MDP | Exit | MEREDITH CORPORATION | $0 | – | -17,872 | -100.0% | -0.18% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES, INC. - COMMON | $0 | – | -14,106 | -100.0% | -0.21% | – |
| DAN | Exit | DANA HOLDING CORP 00500 | $0 | – | -23,057 | -100.0% | -0.22% | – |
| GBX | Exit | GREENBRIER COMPANIES INC. (THE) | $0 | – | -9,786 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $0 | – | -2,014 | -100.0% | -0.25% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC COM | $0 | – | -26,999 | -100.0% | -0.25% | – |
| ALK | Exit | ALASKA AIR GROUP COMMON STOCK | $0 | – | -9,370 | -100.0% | -0.26% | – |
| AAN | Exit | AARON'S INC CL A | $0 | – | -6,051 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,122 | -100.0% | -0.30% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -4,282 | -100.0% | -0.37% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $0 | – | -28,182 | -100.0% | -0.50% | – |
| SGEN | Exit | SEATTLE GENETICS, INC. | $0 | – | -3,540 | -100.0% | -0.53% | – |
| SH | Exit | SHORT S&P 500 PROSHARESshort s&p 500 ne | $0 | – | -56,512 | -100.0% | -0.87% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -40,136 | -100.0% | -1.35% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -25,969 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.