$168 Million is the total value of Verity Asset Management, Inc.'s 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $14,899,000 | +52.4% | 40,898 | +43.7% | 8.89% | +30.4% |
| VTIP | Buy | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETFstrm infproidx | $10,331,000 | +2.3% | 200,437 | +1.4% | 6.16% | -12.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $3,908,000 | +150.0% | 76,967 | +149.8% | 2.33% | +113.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $2,995,000 | +9.9% | 14,491 | +3.5% | 1.79% | -5.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,966,000 | +90.9% | 7,455 | +80.1% | 1.77% | +63.3% |
| AAPL | Buy | APPLE INC | $2,626,000 | +8.2% | 21,501 | +17.6% | 1.57% | -7.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $2,598,000 | +943.4% | 22,824 | +983.8% | 1.55% | +790.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,506,000 | -71.2% | 6,322 | -72.9% | 1.50% | -75.4% |
| MSFT | Buy | MICROSOFT CORP | $2,251,000 | +22.3% | 9,548 | +15.4% | 1.34% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSftse emr mkt etf | $2,192,000 | +7.4% | 42,119 | +3.4% | 1.31% | -8.1% |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $2,161,000 | +3.4% | 34,469 | -0.8% | 1.29% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,028,000 | -1.2% | 8,353 | -4.7% | 1.21% | -15.4% |
| SCHWPRD | Buy | CHARLES SCHWAB CORP | $1,972,000 | +4.4% | 77,758 | +7.3% | 1.18% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,968,000 | +21.9% | 14,767 | +15.2% | 1.17% | +4.4% |
| RJA | Sell | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNrog agri etn22 | $1,890,000 | +2.9% | 271,741 | -2.6% | 1.13% | -11.9% |
| WMT | Buy | WALMART, INC. | $1,880,000 | +6.5% | 13,839 | +13.0% | 1.12% | -8.9% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX FUNDftse dev mkt etf | $1,819,000 | +8.9% | 37,044 | +4.7% | 1.08% | -6.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $1,758,000 | -17.2% | 7,956 | -26.5% | 1.05% | -29.1% |
| CMC | Buy | COMMERCIAL METALS CO | $1,733,000 | +58.7% | 56,204 | +5.7% | 1.03% | +35.9% |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $1,568,000 | – | 15,561 | +100.0% | 0.94% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,556,000 | – | 31,720 | +100.0% | 0.93% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFftse pacific etf | $1,488,000 | – | 18,227 | +100.0% | 0.89% | – |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFs&p biotech | $1,487,000 | -17.0% | 10,965 | -13.8% | 0.89% | -29.0% |
| MINT | Buy | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFetf | $1,475,000 | +143.4% | 14,475 | +143.6% | 0.88% | +108.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,462,000 | -0.8% | 10,317 | -10.7% | 0.87% | -15.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDintl bd idx etf | $1,354,000 | -68.7% | 23,696 | -67.9% | 0.81% | -73.2% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,344,000 | -1.1% | 4,211 | -2.8% | 0.80% | -15.4% |
| AMZN | Buy | AMAZON.COM, INC | $1,327,000 | +22.3% | 429 | +28.8% | 0.79% | +4.6% |
| PHO | Sell | INVESCO WATER RESOURCES ETFwater res etf | $1,323,000 | +4.3% | 26,773 | -1.9% | 0.79% | -10.7% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $1,282,000 | -72.7% | 15,593 | -72.5% | 0.76% | -76.7% |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $1,248,000 | +88.0% | 53,467 | +87.8% | 0.74% | +60.9% |
| PFF | Sell | ISHARES TR S&P US PFD STOCK INDEX FUNDpfd and incm sec | $1,230,000 | -17.1% | 32,035 | -16.8% | 0.73% | -29.0% |
| XLB | New | SELECT SECTOR SPDR TR MATLSspdr tr | $1,148,000 | – | 14,566 | +100.0% | 0.68% | – |
| TBT | Sell | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $1,111,000 | +4.8% | 51,118 | -20.8% | 0.66% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,091,000 | +12.7% | 12,293 | +5.2% | 0.65% | -3.6% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESishares | $1,087,000 | +5.3% | 66,848 | +17.5% | 0.65% | -9.9% |
| PFE | Buy | PFIZER INC | $1,066,000 | +6.1% | 29,434 | +7.8% | 0.64% | -9.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,064,000 | +68.1% | 14,315 | +45.8% | 0.64% | +44.0% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFtax exempt bd | $1,018,000 | +5.3% | 18,625 | +6.3% | 0.61% | -9.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC CL A | $1,002,000 | +8.2% | 20,592 | -13.1% | 0.60% | -7.4% |
| IYE | New | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $988,000 | – | 37,672 | +100.0% | 0.59% | – |
| IUSB | Buy | ISHARES COR TOTAL USD BOND MARKET THE ETFcore total usd | $968,000 | +10.1% | 18,354 | +14.0% | 0.58% | -5.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $943,000 | -2.8% | 2,855 | -10.0% | 0.56% | -16.7% |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $932,000 | -21.2% | 10,160 | -11.8% | 0.56% | -32.6% |
| IIVI | Sell | II-VI INCORPORATED | $907,000 | -16.7% | 13,262 | -7.5% | 0.54% | -28.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $876,000 | +32.7% | 4,774 | +10.5% | 0.52% | +13.7% |
| MMM | Buy | 3M CO COM | $867,000 | +25.3% | 4,499 | +13.6% | 0.52% | +7.0% |
| MOS | Buy | MOSAIC CO NEW COM | $840,000 | +43.8% | 26,562 | +4.7% | 0.50% | +23.1% |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $816,000 | – | 23,964 | +100.0% | 0.49% | – |
| AMGN | Sell | AMGEN COMMON | $813,000 | +8.1% | 3,269 | -0.1% | 0.48% | -7.4% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETNipath b shrt trm | $809,000 | – | 70,981 | +100.0% | 0.48% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $807,000 | -6.3% | 4,271 | -18.6% | 0.48% | -19.7% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC | $805,000 | +1.5% | 19,310 | +4.0% | 0.48% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $805,000 | +2.0% | 13,847 | +3.1% | 0.48% | -12.7% |
| ABT | Buy | ABBOTT LABS | $792,000 | +19.5% | 6,606 | +9.1% | 0.47% | +2.4% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC COM | $790,000 | +67.4% | 14,389 | +21.5% | 0.47% | +43.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $776,000 | +7.6% | 34,172 | +16.5% | 0.46% | -8.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $769,000 | +42.9% | 5,915 | +51.7% | 0.46% | +22.4% |
| EMR | Sell | EMERSON ELEC. CO. | $760,000 | +3.0% | 8,424 | -8.2% | 0.45% | -12.0% |
| XLNX | Buy | XILINX INC | $745,000 | -0.9% | 6,012 | +13.4% | 0.44% | -15.1% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $734,000 | +98.9% | 4,040 | +62.8% | 0.44% | +70.4% |
| UBSI | Buy | UNITED BANKSHARES INC | $732,000 | +24.3% | 18,969 | +4.4% | 0.44% | +6.3% |
| CVS | Buy | CVS HEALTH CORP | $723,000 | +84.9% | 9,604 | +67.7% | 0.43% | +57.9% |
| RGLD | Buy | ROYAL GOLD, INC. | $721,000 | +20.0% | 6,699 | +18.5% | 0.43% | +2.6% |
| UWM | New | PROSHARES ULTRA RUSSELL2000 | $718,000 | – | 6,423 | +100.0% | 0.43% | – |
| DIS | Buy | DISNEY (WALT) CO | $708,000 | +6.1% | 3,836 | +4.2% | 0.42% | -9.2% |
| SKX | Buy | SKECHERS U.S.A. INCcl a | $706,000 | +27.2% | 16,931 | +9.7% | 0.42% | +8.8% |
| HEI | Buy | HEICO CORPORATION | $704,000 | +8.0% | 5,594 | +13.7% | 0.42% | -7.7% |
| NVDA | Buy | NVIDIA CORP | $699,000 | +23.9% | 1,310 | +21.3% | 0.42% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $697,000 | +17.3% | 1,885 | +12.6% | 0.42% | +0.5% |
| V | Buy | VISA INC COM CL A | $696,000 | +6.6% | 3,286 | +10.0% | 0.42% | -8.8% |
| GILD | Buy | GILEAD SCIENCE INC. | $689,000 | +40.0% | 10,654 | +26.1% | 0.41% | +19.8% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd | $684,000 | -7.8% | 27,248 | -11.0% | 0.41% | -21.1% |
| KO | Buy | COCA-COLA CO | $670,000 | +10.2% | 12,716 | +14.6% | 0.40% | -5.7% |
| SGEN | Buy | SEAGEN INC | $667,000 | +7.1% | 4,803 | +34.9% | 0.40% | -8.3% |
| VGSH | Buy | VANGUARD SHORT TERM GOVT BOND ETFshort term treas | $665,000 | +199.5% | 10,804 | +199.6% | 0.40% | +156.1% |
| PSX | Sell | PHILLIPS 66 COM | $655,000 | -2.2% | 8,033 | -16.2% | 0.39% | -16.3% |
| COG | Buy | CABOT OIL & GAS CORP | $651,000 | +22.8% | 34,678 | +6.5% | 0.39% | +4.9% |
| PEP | Buy | PEPSICO INC | $640,000 | +11.3% | 4,526 | +16.8% | 0.38% | -4.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $622,000 | +5.2% | 20,651 | -17.0% | 0.37% | -10.0% |
| ORCL | Buy | ORACLE CORP | $609,000 | +18.0% | 8,673 | +8.8% | 0.36% | +0.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $589,000 | +25.9% | 7,046 | +37.3% | 0.35% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $588,000 | +16.4% | 2,624 | +11.4% | 0.35% | -0.3% |
| T | Buy | AT&T INC COM | $589,000 | +5.4% | 19,451 | +0.1% | 0.35% | -10.0% |
| BIG | New | BIG LOTS INC | $577,000 | – | 8,452 | +100.0% | 0.34% | – |
| MRK | Buy | MERCK & CO INC NEW | $573,000 | +6.7% | 7,435 | +13.3% | 0.34% | -8.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $572,000 | +17.9% | 25,977 | +5.0% | 0.34% | +0.9% |
| SBUX | Sell | STARBUCKS CORPORATION | $564,000 | -2.1% | 5,157 | -4.2% | 0.34% | -16.2% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $562,000 | – | 2,774 | +100.0% | 0.34% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $562,000 | +111.3% | 10,060 | +56.1% | 0.34% | +81.1% |
| FL | New | FOOT LOCKER INC | $560,000 | – | 9,962 | +100.0% | 0.33% | – |
| NWL | Buy | NEWELL BRANDS INC | $551,000 | +29.6% | 20,590 | +2.9% | 0.33% | +11.1% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $547,000 | +14.7% | 10,109 | +11.1% | 0.33% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $542,000 | -1.6% | 5,617 | -6.7% | 0.32% | -15.9% |
| UNP | Sell | UNION PACIFIC CORP. | $541,000 | +3.8% | 2,455 | -1.8% | 0.32% | -11.0% |
| MDC | Sell | MDC HOLDINGS INC | $531,000 | +19.6% | 8,931 | -2.2% | 0.32% | +2.3% |
| FXI | Sell | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $525,000 | -82.4% | 11,256 | -82.5% | 0.31% | -84.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $515,000 | +37.7% | 2,015 | +25.1% | 0.31% | +17.6% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | $511,000 | +174.7% | 28,122 | +155.9% | 0.30% | +134.6% |
| AL | Sell | AIR LEASE CORPcl a | $509,000 | +7.6% | 10,383 | -2.4% | 0.30% | -7.9% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold miners etf | $506,000 | +61.7% | 15,565 | +79.3% | 0.30% | +38.5% |
| WOR | New | WORTHINGTON INDUSTRIES INC | $500,000 | – | 7,447 | +100.0% | 0.30% | – |
| SO | Buy | SOUTHERN CO | $489,000 | +4.5% | 7,861 | +3.1% | 0.29% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $487,000 | +19.7% | 2,961 | +14.5% | 0.29% | +2.5% |
| TROW | Sell | T. ROWE PRICE GROUP, INC. | $484,000 | +13.1% | 2,820 | -0.3% | 0.29% | -3.0% |
| INTC | Buy | INTEL CORP | $480,000 | +54.3% | 7,499 | +20.1% | 0.29% | +31.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $477,000 | +30.0% | 4,394 | +10.0% | 0.28% | +11.3% |
| NKE | Buy | NIKE INC CLASS Bcl b | $477,000 | +7.0% | 3,590 | +13.9% | 0.28% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $471,000 | -11.6% | 2,771 | -12.4% | 0.28% | -24.5% |
| CAT | Sell | CATERPILLAR INC. | $469,000 | +15.8% | 2,024 | -9.1% | 0.28% | -0.7% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $464,000 | +8.2% | 5,148 | +1.2% | 0.28% | -7.4% |
| DKS | New | DICKS SPORTING GOODS INC COM | $462,000 | – | 6,067 | +100.0% | 0.28% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $449,000 | – | 8,425 | +100.0% | 0.27% | – |
| ATEN | Buy | A10 NETWORKS INC | $445,000 | +66.7% | 46,334 | +71.1% | 0.27% | +43.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $437,000 | +24.5% | 5,900 | +4.8% | 0.26% | +6.5% |
| IUSV | New | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $433,000 | – | 6,290 | +100.0% | 0.26% | – |
| OC | New | OWENS CORNING COMMON STOCK | $431,000 | – | 4,679 | +100.0% | 0.26% | – |
| AMAT | Buy | APPLIED MATERIALS | $422,000 | +57.5% | 3,157 | +1.6% | 0.25% | +34.8% |
| CVX | Buy | CHEVRON CORP NEW | $419,000 | +29.7% | 3,999 | +4.4% | 0.25% | +11.1% |
| SHY | New | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFs&p 500 grwt etf | $402,000 | – | 4,658 | +100.0% | 0.24% | – |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $402,000 | +9.8% | 3,655 | +0.2% | 0.24% | -5.9% |
| ROP | Buy | ROPER TECHNOLGIES INC COM | $402,000 | +20.0% | 997 | +28.3% | 0.24% | +2.6% |
| JWA | Sell | JOHN WILEY & SONS INC CL-Acl a | $397,000 | +9.1% | 7,330 | -8.1% | 0.24% | -6.7% |
| KR | Buy | KROGER CO | $396,000 | +63.6% | 11,003 | +44.2% | 0.24% | +39.6% |
| WHR | WHIRL POOL CORP | $386,000 | +21.8% | 1,754 | 0.0% | 0.23% | +4.1% | |
| SNX | New | SYNNEX CORPORATION COMMON STOCK | $381,000 | – | 3,318 | +100.0% | 0.23% | – |
| BLK | Buy | BLACKROCK INC | $378,000 | +43.2% | 502 | +37.2% | 0.23% | +22.8% |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $378,000 | – | 8,610 | +100.0% | 0.23% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $372,000 | +73.0% | 12,063 | +35.3% | 0.22% | +48.0% |
| ROK | Buy | ROCKWELL INTERNATIONAL CORPORATION | $372,000 | +7.5% | 1,402 | +1.5% | 0.22% | -7.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $369,000 | +2.2% | 2,626 | -20.5% | 0.22% | -12.7% |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FDindia tr | $369,000 | +5.4% | 11,707 | -2.4% | 0.22% | -9.8% |
| CSCO | Buy | CISCO SYSTEMS, INC. | $363,000 | +48.8% | 7,016 | +28.4% | 0.22% | +27.6% |
| HON | Sell | HONEYWELL INTL | $350,000 | -16.3% | 1,614 | -17.8% | 0.21% | -28.2% |
| ANTM | New | ANTHEM INC COM STK | $336,000 | – | 936 | +100.0% | 0.20% | – |
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $334,000 | +23.2% | 4,895 | +21.7% | 0.20% | +5.3% |
| SHYG | New | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp | $332,000 | – | 7,247 | +100.0% | 0.20% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $325,000 | – | 2,326 | +100.0% | 0.19% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $324,000 | – | 4,497 | +100.0% | 0.19% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $323,000 | – | 3,707 | +100.0% | 0.19% | – |
| SPTN | Sell | SPARTANNASH CO | $320,000 | +0.3% | 16,287 | -11.1% | 0.19% | -14.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $315,000 | +26.0% | 4,844 | +23.7% | 0.19% | +8.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $312,000 | -2.8% | 23,296 | +9.7% | 0.19% | -17.0% |
| GPC | Buy | GENUINE PARTS CO. | $310,000 | +17.4% | 2,681 | +1.8% | 0.18% | +0.5% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit lp | $310,000 | +2.3% | 7,146 | 0.0% | 0.18% | -12.3% | |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFndq cp idx trk | $307,000 | – | 597 | +100.0% | 0.18% | – |
| EXPE | New | EXPEDIA GROUP INC | $306,000 | – | 1,780 | +100.0% | 0.18% | – |
| BEN | FRANKLIN RES INC COM | $303,000 | +18.4% | 10,227 | 0.0% | 0.18% | +1.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP. COMMON STOCK, PAR VALUE $0.001 PER SHARE | $299,000 | +27.2% | 4,926 | +25.0% | 0.18% | +8.5% |
| AVGO | Buy | BROADCOM INC | $298,000 | +8.4% | 642 | +2.1% | 0.18% | -7.3% |
| BYD | New | BOYD GAMING CORP. | $298,000 | – | 5,053 | +100.0% | 0.18% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $296,000 | +38.3% | 5,797 | +13.7% | 0.18% | +18.8% |
| K | Buy | KELLOGG CO | $295,000 | +47.5% | 4,658 | +44.9% | 0.18% | +26.6% |
| GDRX | New | GOODRX HOLDINGS INC | $295,000 | – | 7,558 | +100.0% | 0.18% | – |
| LB | New | L BRANDS INC | $294,000 | – | 4,754 | +100.0% | 0.18% | – |
| MP | Sell | MP MATERIALS CORP | $291,000 | -30.0% | 8,097 | -37.4% | 0.17% | -40.0% |
| SAK | New | SARATOGA INVT CORP | $290,000 | – | 10,833 | +100.0% | 0.17% | – |
| ITA | New | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDus aer def etf | $290,000 | – | 2,786 | +100.0% | 0.17% | – |
| MRTN | Buy | MARTEN TRANSPORT, LTD. | $285,000 | +60.1% | 16,813 | +63.0% | 0.17% | +37.1% |
| PFPT | New | PROOFPOINT INC | $284,000 | – | 2,257 | +100.0% | 0.17% | – |
| WYNN | New | WYNN RESORTS LTD COM | $281,000 | – | 2,241 | +100.0% | 0.17% | – |
| DGRO | New | ISHARES TRUST CORE DIVID GWTHcore div grwth | $273,000 | – | 5,661 | +100.0% | 0.16% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP, INC. VOTING COMMON STOCK | $273,000 | – | 3,403 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acasp stk cl a | $272,000 | – | 132 | +100.0% | 0.16% | – |
| POAHY | New | Porsche Automobile Holding SE | $272,000 | – | 25,613 | +100.0% | 0.16% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $270,000 | +31.7% | 2,309 | +25.1% | 0.16% | +12.6% |
| DUKPRA | Sell | DUKE ENERGY CORP | $268,000 | -64.5% | 9,684 | -63.4% | 0.16% | -69.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $268,000 | -11.8% | 4,585 | -11.8% | 0.16% | -24.5% |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $264,000 | – | 2,104 | +100.0% | 0.16% | – |
| SLX | New | VANECK VECTORS STEEL ETFsteel etf | $262,000 | – | 4,704 | +100.0% | 0.16% | – |
| GFF | New | GRIFFON CORPORATION | $261,000 | – | 9,612 | +100.0% | 0.16% | – |
| IUSG | New | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $262,000 | – | 2,886 | +100.0% | 0.16% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $260,000 | -8.5% | 1,379 | -14.3% | 0.16% | -21.7% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $258,000 | -42.7% | 24,152 | -11.6% | 0.15% | -51.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITSlp int unit | $256,000 | +7.6% | 4,809 | 0.0% | 0.15% | -7.8% | |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETF | $254,000 | – | 4,636 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER & GAMBLE | $252,000 | +12.0% | 1,862 | +15.2% | 0.15% | -4.5% |
| HI | New | HILLENBRAND INC COM | $248,000 | – | 5,195 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $247,000 | – | 7,511 | +100.0% | 0.15% | – |
| LEN | New | LENNAR CORPcl a | $245,000 | – | 2,416 | +100.0% | 0.15% | – |
| EDIT | New | EDITAS MEDICINE INC | $245,000 | – | 5,843 | +100.0% | 0.15% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $241,000 | – | 3,264 | +100.0% | 0.14% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS | $242,000 | – | 33,647 | +100.0% | 0.14% | – |
| INTU | Buy | INTUIT INC | $238,000 | +6.7% | 621 | +6.0% | 0.14% | -8.4% |
| DBI | New | DESIGNER BRANDS INC. | $237,000 | – | 13,607 | +100.0% | 0.14% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $236,000 | -25.3% | 3,051 | -31.0% | 0.14% | -35.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $237,000 | -2.9% | 4,443 | -1.7% | 0.14% | -17.1% |
| MA | New | MASTERCARD INCORPORATED CLASS A COMMONcl a | $236,000 | – | 662 | +100.0% | 0.14% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $234,000 | – | 1,866 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INC CL Acl a | $231,000 | – | 784 | +100.0% | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES ADRsponsored ads | $232,000 | – | 20,146 | +100.0% | 0.14% | – |
| BIV | Sell | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $232,000 | -9.7% | 2,618 | -5.5% | 0.14% | -22.9% |
| HTLD | New | HEARTLAND EXPRESS | $230,000 | – | 11,751 | +100.0% | 0.14% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $227,000 | – | 1,493 | +100.0% | 0.14% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $226,000 | +9.2% | 1,534 | +4.8% | 0.14% | -6.2% |
| ET | Sell | ENERGY TRANSFER OPERATING, LP. | $222,000 | +24.0% | 28,894 | -0.0% | 0.13% | +5.6% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $222,000 | +3.3% | 3,680 | 0.0% | 0.13% | -12.0% | |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $222,000 | – | 2,420 | +100.0% | 0.13% | – |
| UNG | New | UNITED STATES NAT GAS FD LP ETF NEWunit par | $219,000 | – | 22,862 | +100.0% | 0.13% | – |
| CAL | New | CALERES INC | $215,000 | – | 9,867 | +100.0% | 0.13% | – |
| SQ | New | SQUARE INC CL Acl a | $211,000 | – | 931 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $209,000 | – | 1,587 | +100.0% | 0.12% | – |
| LIT | New | GLOBAL X FDS LITHIUM ETF NEWlithium btry etf | $208,000 | – | 3,562 | +100.0% | 0.12% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $208,000 | – | 5,000 | +100.0% | 0.12% | – |
| ARCC | Sell | ARES CAPITAL CORPORATION - CLOSED END FUND | $205,000 | -42.9% | 10,980 | -48.4% | 0.12% | -51.2% |
| MTBC | Buy | MTBC INC | $201,000 | +11.7% | 24,207 | +22.1% | 0.12% | -4.8% |
| STKL | New | SUNOPTA, INC. - COMMON STOCK | $188,000 | – | 12,749 | +100.0% | 0.11% | – |
| EPV | New | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014ultsht ftse euro | $173,000 | – | 11,963 | +100.0% | 0.10% | – |
| HRZN | New | HORIZON TECHNOLOGY FINANCE CORP COM | $165,000 | – | 11,496 | +100.0% | 0.10% | – |
| URG | Sell | UR ENERGY INC COM ISIN#CA91688R1082 | $158,000 | +7.5% | 143,249 | -21.9% | 0.09% | -7.8% |
| EXPC | Buy | EXPERIENCE INVT CORP | $148,000 | +8.8% | 14,362 | +17.0% | 0.09% | -7.4% |
| WEAT | New | TEUCRIUM COMMODITY TR WHEAT FDwheat fd | $127,000 | – | 21,197 | +100.0% | 0.08% | – |
| NLY | New | ANNALY MTG MANAGEMENT | $116,000 | – | 13,481 | +100.0% | 0.07% | – |
| CONTRA AVI GENOMIC MEDICINE INC | $4,000 | 0.0% | 30,500 | 0.0% | 0.00% | -33.3% | ||
| WBNK | WACCAMAW BANKSHARES INC - COMMON STOCK | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -13,852 | -100.0% | -0.09% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -30,122 | -100.0% | -0.10% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -27,047 | -100.0% | -0.12% | – |
| KNL | Exit | KNOLL, INC. COMMON STOCK | $0 | – | -11,979 | -100.0% | -0.12% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $0 | – | -12,307 | -100.0% | -0.12% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -13,130 | -100.0% | -0.12% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -15,300 | -100.0% | -0.14% | – |
| PE | Exit | PARSLEY ENERGY INC CL Acl a | $0 | – | -14,010 | -100.0% | -0.14% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,169 | -100.0% | -0.14% | – |
| GME | Exit | GAMESTOP CORP. CLASS A COMMON STOCKcl a | $0 | – | -10,862 | -100.0% | -0.14% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $0 | – | -15,642 | -100.0% | -0.17% | – |
| WRK | Exit | WESTROCK CO COM SHS | $0 | – | -5,611 | -100.0% | -0.17% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -17,907 | -100.0% | -0.18% | – |
| BND | Exit | VANGUARD TTL BD MKTtotal bnd mrkt | $0 | – | -3,439 | -100.0% | -0.21% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Acl a | $0 | – | -9,868 | -100.0% | -0.22% | – |
| IYJ | Exit | ISHARES US INDUSTRIALS ETFus industrials | $0 | – | -3,300 | -100.0% | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -790 | -100.0% | -0.23% | – |
| IJK | Exit | ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -4,780 | -100.0% | -0.24% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,287 | -100.0% | -0.39% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FDinter term treas | $0 | – | -30,320 | -100.0% | -1.47% | – |
| VB | Exit | VANGUARD SMALL-CAP VIPERSsmall cp etf | $0 | – | -12,412 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.