$154 Million is the total value of Verity Asset Management, Inc.'s 190 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $15,703,000 | -9.9% | 39,814 | -10.1% | 10.17% | +6.6% |
| VTIP | Buy | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETFstrm infproidx | $11,905,000 | +0.6% | 226,422 | +0.3% | 7.71% | +18.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $6,818,000 | -18.8% | 15,887 | -19.1% | 4.42% | -4.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $3,069,000 | -4.2% | 26,727 | -3.8% | 1.99% | +13.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $2,964,000 | -9.9% | 13,346 | -9.6% | 1.92% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $2,712,000 | -6.5% | 9,621 | -10.1% | 1.76% | +10.5% |
| AAPL | Sell | APPLE INC | $2,571,000 | -20.1% | 18,170 | -22.7% | 1.66% | -5.6% |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $2,451,000 | -0.2% | 38,743 | +3.6% | 1.59% | +18.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,316,000 | -5.4% | 8,901 | +6.0% | 1.50% | +11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $2,082,000 | -3.8% | 14,989 | +1.5% | 1.35% | +13.7% |
| WMT | Buy | WALMART, INC. | $2,075,000 | +4.1% | 14,884 | +5.3% | 1.34% | +23.1% |
| RJA | Sell | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURNrog agri etn22 | $1,936,000 | +3.5% | 241,945 | -0.5% | 1.25% | +22.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,914,000 | -43.0% | 4,443 | -43.1% | 1.24% | -32.6% |
| SCHWPRD | Sell | CHARLES SCHWAB CORP | $1,898,000 | -0.7% | 74,713 | -0.8% | 1.23% | +17.4% |
| CMC | Buy | COMMERCIAL METALS CO | $1,823,000 | +5.0% | 59,862 | +5.9% | 1.18% | +24.2% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,784,000 | -10.8% | 35,091 | -10.8% | 1.16% | +5.5% |
| SH | Buy | SHORT S&P 500 PROSHARESshort s&p 500 ne | $1,537,000 | +4.2% | 100,887 | +5.3% | 1.00% | +23.1% |
| PHO | Buy | INVESCO WATER RESOURCES ETFwater res etf | $1,461,000 | +4.5% | 26,696 | +2.2% | 0.95% | +23.5% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETFs&p biotech | $1,450,000 | -5.6% | 11,537 | +1.7% | 0.94% | +11.7% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILTIY ETFs&p500 low vol | $1,401,000 | – | 23,032 | +100.0% | 0.91% | – |
| PFE | Sell | PFIZER INC | $1,238,000 | -3.4% | 28,788 | -12.0% | 0.80% | +14.2% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC | $1,230,000 | +22.4% | 30,241 | +36.6% | 0.80% | +44.6% |
| TBT | Sell | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $1,214,000 | -6.7% | 66,175 | -4.2% | 0.79% | +10.2% |
| IUSB | Buy | ISHARES COR TOTAL USD BOND MARKET THE ETFcore total usd | $1,210,000 | +20.6% | 22,727 | +21.2% | 0.78% | +42.8% |
| AMZN | Sell | AMAZON.COM, INC | $1,199,000 | -26.2% | 365 | -22.7% | 0.78% | -12.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $1,195,000 | -1.5% | 35,767 | -0.6% | 0.77% | +16.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,182,000 | -1.5% | 12,468 | +3.0% | 0.77% | +16.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,124,000 | -22.5% | 7,503 | -22.1% | 0.73% | -8.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,092,000 | +13.2% | 13,827 | +5.7% | 0.71% | +33.6% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFtax exempt bd | $1,079,000 | +3.6% | 19,702 | +4.6% | 0.70% | +22.4% |
| PFF | Sell | ISHARES TR S&P US PFD STOCK INDEX FUNDpfd and incm sec | $1,073,000 | -3.9% | 27,654 | -2.5% | 0.70% | +13.7% |
| GILD | Buy | GILEAD SCIENCE INC. | $1,059,000 | +3.1% | 15,155 | +1.7% | 0.69% | +21.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC CL A | $1,036,000 | +4.6% | 23,441 | +11.7% | 0.67% | +23.8% |
| NVDA | Buy | NVIDIA CORP | $1,025,000 | -6.6% | 4,948 | +260.9% | 0.66% | +10.5% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $1,024,000 | -45.4% | 2,861 | -46.0% | 0.66% | -35.5% |
| XLNX | Sell | XILINX INC | $995,000 | -19.4% | 6,592 | -22.8% | 0.64% | -4.9% |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $979,000 | -11.0% | 12,247 | -0.6% | 0.63% | +5.1% |
| MOS | Buy | MOSAIC CO NEW COM | $978,000 | +18.5% | 27,392 | +5.9% | 0.63% | +40.0% |
| SGEN | Buy | SEAGEN INC | $949,000 | +14.8% | 5,587 | +6.7% | 0.62% | +35.8% |
| IIVI | Buy | II-VI INCORPORATED | $917,000 | -8.7% | 15,444 | +11.7% | 0.59% | +8.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDintl bd idx etf | $904,000 | -13.6% | 15,875 | -13.3% | 0.58% | +2.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $891,000 | -8.2% | 5,406 | +6.7% | 0.58% | +8.5% |
| HEI | Buy | HEICO CORPORATION | $868,000 | +8.9% | 6,579 | +15.1% | 0.56% | +28.6% |
| VXX | Buy | BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETNipth sr b s&p | $819,000 | -1.4% | 29,439 | +4.3% | 0.53% | +16.5% |
| SKX | Buy | SKECHERS U.S.A. INCcl a | $800,000 | +5.8% | 18,992 | +25.2% | 0.52% | +25.1% |
| RGLD | Buy | ROYAL GOLD, INC. | $780,000 | -0.6% | 8,170 | +18.7% | 0.50% | +17.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $780,000 | +2.2% | 2,260 | +12.1% | 0.50% | +20.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $780,000 | -61.5% | 3,567 | -59.7% | 0.50% | -54.5% |
| KO | Sell | COCA-COLA CO | $769,000 | -8.7% | 14,651 | -5.8% | 0.50% | +8.0% |
| MMM | Sell | 3M CO COM | $764,000 | -26.3% | 4,355 | -16.6% | 0.50% | -12.9% |
| AMGN | Buy | AMGEN COMMON | $764,000 | -9.5% | 3,592 | +3.7% | 0.50% | +7.1% |
| V | Sell | VISA INC COM CL A | $762,000 | -5.7% | 3,420 | -1.0% | 0.49% | +11.5% |
| MDC | Buy | MDC HOLDINGS INC | $759,000 | +1.7% | 16,243 | +10.2% | 0.49% | +20.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $758,000 | -8.1% | 14,029 | -4.7% | 0.49% | +8.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $751,000 | -3.2% | 3,908 | -3.2% | 0.49% | +14.4% |
| ORCL | Sell | ORACLE CORP | $749,000 | +11.3% | 8,593 | -0.7% | 0.48% | +31.4% |
| ABT | Sell | ABBOTT LABS | $746,000 | -6.6% | 6,316 | -8.3% | 0.48% | +10.3% |
| EMR | Sell | EMERSON ELEC. CO. | $739,000 | -5.1% | 7,843 | -3.1% | 0.48% | +12.2% |
| DIS | Buy | DISNEY (WALT) CO | $735,000 | +1.7% | 4,346 | +5.7% | 0.48% | +20.2% |
| VGSH | Buy | VANGUARD SHORT TERM GOVT BOND ETFshort term treas | $731,000 | +9.8% | 11,907 | +9.8% | 0.47% | +29.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $730,000 | -2.9% | 2,159 | -1.0% | 0.47% | +14.8% |
| UBSI | Buy | UNITED BANKSHARES INC | $720,000 | +12.0% | 19,792 | +12.4% | 0.47% | +32.4% |
| COG | Sell | CABOT OIL & GAS CORP | $707,000 | +13.7% | 32,481 | -8.9% | 0.46% | +34.3% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd | $680,000 | +1.6% | 26,854 | -0.3% | 0.44% | +19.9% |
| ATEN | Buy | A10 NETWORKS INC | $680,000 | +25.0% | 50,458 | +4.4% | 0.44% | +47.7% |
| MCD | Sell | MCDONALDS CORP | $678,000 | -14.7% | 2,811 | -18.3% | 0.44% | +0.7% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $650,000 | +2.7% | 11,619 | +4.7% | 0.42% | +21.3% |
| PEP | Sell | PEPSICO INC | $649,000 | -18.7% | 4,316 | -19.9% | 0.42% | -3.9% |
| XLY | New | SELECT SECTOR SPDR TR CONSUMERspdr tr | $640,000 | – | 3,568 | +100.0% | 0.41% | – |
| AFL | New | AFLAC INC. | $626,000 | – | 12,000 | +100.0% | 0.40% | – |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $624,000 | +8.1% | 3,182 | +3.7% | 0.40% | +27.8% |
| SBUX | Sell | STARBUCKS CORPORATION | $614,000 | -8.6% | 5,568 | -7.3% | 0.40% | +8.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $598,000 | -37.9% | 29,126 | -26.8% | 0.39% | -26.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $596,000 | +16.2% | 5,268 | +6.3% | 0.39% | +37.4% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC COM | $593,000 | -4.4% | 12,613 | +7.0% | 0.38% | +12.9% |
| GIII | Sell | G III APPAREL GROUP LTD | $583,000 | -16.5% | 20,605 | -3.0% | 0.38% | -1.0% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX FUNDftse dev mkt etf | $577,000 | -70.7% | 11,419 | -70.1% | 0.37% | -65.3% |
| MRK | Sell | MERCK & CO INC NEW | $570,000 | -11.6% | 7,589 | -8.5% | 0.37% | +4.5% |
| TROW | Buy | T. ROWE PRICE GROUP, INC. | $566,000 | 0.0% | 2,876 | +0.7% | 0.37% | +18.4% |
| INTC | Buy | INTEL CORP | $562,000 | +28.0% | 10,539 | +34.8% | 0.36% | +51.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $559,000 | +1.8% | 10,604 | +18.2% | 0.36% | +20.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $549,000 | -28.5% | 4,125 | -27.9% | 0.36% | -15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $547,000 | -21.4% | 5,606 | -20.5% | 0.35% | -7.1% |
| NKE | Sell | NIKE INC CLASS Bcl b | $540,000 | -6.9% | 3,717 | -1.0% | 0.35% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $514,000 | -25.8% | 3,182 | -24.4% | 0.33% | -12.4% |
| ROP | Buy | ROPER TECHNOLGIES INC COM | $513,000 | +7.1% | 1,149 | +12.9% | 0.33% | +26.7% |
| BLK | Buy | BLACKROCK INC | $505,000 | +6.1% | 602 | +10.7% | 0.33% | +25.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $503,000 | -23.4% | 4,605 | -20.8% | 0.33% | -9.4% |
| SO | Sell | SOUTHERN CO | $491,000 | -22.7% | 7,931 | -24.5% | 0.32% | -8.6% |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FDindia tr | $490,000 | +38.0% | 13,112 | +25.1% | 0.32% | +63.4% |
| CVS | Sell | CVS HEALTH CORP | $490,000 | -5.6% | 5,771 | -7.2% | 0.32% | +11.6% |
| BGS | Buy | B&G FOODS INC CL A | $487,000 | +7.5% | 16,303 | +18.0% | 0.32% | +27.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $486,000 | +14.1% | 3,197 | +11.0% | 0.32% | +35.2% |
| UNP | UNION PACIFIC CORP. | $482,000 | -10.9% | 2,460 | 0.0% | 0.31% | +5.4% | |
| AFINP | Buy | AMERICAN FIN TRUST INC | $474,000 | +4.4% | 17,784 | +6.7% | 0.31% | +23.3% |
| MRTN | Buy | MARTEN TRANSPORT, LTD. | $473,000 | +12.6% | 30,161 | +18.5% | 0.31% | +33.0% |
| AMAT | Buy | APPLIED MATERIALS | $457,000 | +0.4% | 3,553 | +11.1% | 0.30% | +18.9% |
| MP | Buy | MP MATERIALS CORP | $453,000 | +92.8% | 14,055 | +120.0% | 0.29% | +127.1% |
| MATX | Sell | MATSON INC COM | $453,000 | +5.8% | 5,613 | -16.1% | 0.29% | +25.2% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $450,000 | -14.1% | 53,525 | +19.1% | 0.29% | +1.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $438,000 | -31.5% | 20,257 | -23.6% | 0.28% | -18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $437,000 | -38.2% | 1,602 | -37.1% | 0.28% | -26.9% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $435,000 | -11.8% | 14,749 | +1.7% | 0.28% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $425,000 | -6.8% | 4,185 | -3.8% | 0.28% | +10.0% |
| RILY | Buy | B RILEY FINANCIAL INC | $420,000 | -7.1% | 7,112 | +18.9% | 0.27% | +9.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $419,000 | +10.3% | 7,758 | +19.1% | 0.27% | +30.3% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $419,000 | -9.3% | 5,223 | +1.5% | 0.27% | +7.1% |
| PRIM | Buy | PRIMORIS SVCS CORP COM | $411,000 | +3.8% | 16,776 | +24.7% | 0.27% | +22.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $408,000 | -10.7% | 5,633 | -1.3% | 0.26% | +5.6% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | $405,000 | -7.1% | 21,257 | -11.6% | 0.26% | +9.6% |
| K | Buy | KELLOGG CO | $402,000 | +3.9% | 6,286 | +4.6% | 0.26% | +22.6% |
| ROK | Sell | ROCKWELL INTERNATIONAL CORPORATION | $397,000 | -1.0% | 1,349 | -3.8% | 0.26% | +16.8% |
| SAK | Sell | SARATOGA INVT CORP | $380,000 | -2.3% | 14,599 | -1.4% | 0.25% | +15.5% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $377,000 | -11.7% | 3,744 | +2.4% | 0.24% | +4.3% |
| BIG | Buy | BIG LOTS INC | $373,000 | -15.0% | 8,594 | +29.2% | 0.24% | +0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM | $361,000 | +2.6% | 1,807 | +2.1% | 0.23% | +21.2% |
| HI | Sell | HILLENBRAND INC COM | $361,000 | -12.8% | 8,454 | -10.0% | 0.23% | +3.1% |
| CAT | Sell | CATERPILLAR INC. | $356,000 | -21.4% | 1,856 | -10.9% | 0.23% | -6.9% |
| HON | Sell | HONEYWELL INTL | $343,000 | -6.3% | 1,614 | -3.4% | 0.22% | +10.4% |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $343,000 | – | 1,447 | +100.0% | 0.22% | – |
| CSCO | Sell | CISCO SYSTEMS, INC. | $342,000 | +0.3% | 6,277 | -2.5% | 0.22% | +18.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $337,000 | -1.7% | 2,523 | +10.0% | 0.22% | +16.0% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $331,000 | – | 1,514 | +100.0% | 0.21% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $327,000 | -37.2% | 4,423 | -38.2% | 0.21% | -25.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $328,000 | -10.1% | 8,987 | -10.7% | 0.21% | +6.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $317,000 | -1.6% | 22,985 | +0.3% | 0.20% | +16.5% |
| INTU | Sell | INTUIT INC | $316,000 | +1.3% | 586 | -7.9% | 0.20% | +19.9% |
| SNX | Sell | SYNNEX CORPORATION COMMON STOCK | $315,000 | -23.7% | 3,030 | -10.6% | 0.20% | -9.7% |
| WGO | Buy | WINNEBAGO INDS | $309,000 | +20.2% | 4,267 | +12.9% | 0.20% | +41.8% |
| THO | Buy | THOR INDUSTRIES INC. | $309,000 | +25.1% | 2,515 | +15.3% | 0.20% | +48.1% |
| BOTZ | New | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETFrbtcs artfl inte | $305,000 | – | 8,327 | +100.0% | 0.20% | – |
| UPS | Sell | UNITED PARCEL SERVICE | $304,000 | -13.1% | 1,668 | -1.0% | 0.20% | +2.6% |
| BEN | FRANKLIN RES INC COM | $304,000 | -7.0% | 10,227 | 0.0% | 0.20% | +10.1% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $302,000 | -28.8% | 5,184 | -23.7% | 0.20% | -15.5% |
| LRCX | Buy | LAM RESEARCH CORP | $296,000 | +20.8% | 520 | +38.3% | 0.19% | +43.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acasp stk cl a | $294,000 | -15.8% | 110 | -23.1% | 0.19% | -0.5% |
| GPC | Sell | GENUINE PARTS CO. | $292,000 | -6.1% | 2,412 | -2.0% | 0.19% | +11.2% |
| PENN | Buy | PENN NATIONAL GAMING, INC. | $292,000 | +13.6% | 4,035 | +20.0% | 0.19% | +34.0% |
| RH | New | RH COM | $288,000 | – | 432 | +100.0% | 0.19% | – |
| PCH | New | POTLATCH CORPORATION (HOLDING COMPANY) COMMON STOCK | $281,000 | – | 5,455 | +100.0% | 0.18% | – |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $275,000 | +3.8% | 1,250 | +1.8% | 0.18% | +22.8% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $275,000 | +7.8% | 5,369 | -10.6% | 0.18% | +27.1% |
| ABB | New | ABB LTDsponsored adr | $273,000 | – | 8,178 | +100.0% | 0.18% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITSlp int unit | $270,000 | +1.1% | 4,809 | 0.0% | 0.18% | +19.9% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $267,000 | +10.8% | 5,141 | +9.2% | 0.17% | +31.1% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $266,000 | -15.8% | 5,599 | -16.4% | 0.17% | -0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $262,000 | -15.5% | 3,044 | -16.4% | 0.17% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES, INC. COMMON SHARES | $262,000 | – | 3,931 | +100.0% | 0.17% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $263,000 | +5.6% | 3,862 | +15.5% | 0.17% | +25.0% |
| BYD | Sell | BOYD GAMING CORP. | $259,000 | -1.9% | 4,101 | -4.5% | 0.17% | +15.9% |
| PSX | Sell | PHILLIPS 66 COM | $258,000 | -62.9% | 3,689 | -54.5% | 0.17% | -56.2% |
| ANTM | Sell | ANTHEM INC COM STK | $256,000 | -41.0% | 686 | -39.7% | 0.17% | -30.3% |
| SQ | Sell | SQUARE INC CL Acl a | $253,000 | -8.0% | 1,054 | -6.6% | 0.16% | +8.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $246,000 | +6.0% | 960 | +19.0% | 0.16% | +25.2% |
| NEE | New | NEXTERA ENERGY INC COM | $245,000 | – | 3,120 | +100.0% | 0.16% | – |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $243,000 | -51.9% | 3,432 | -51.1% | 0.16% | -43.3% |
| PG | Sell | PROCTER & GAMBLE | $242,000 | -39.0% | 1,733 | -41.1% | 0.16% | -27.6% |
| TMO | New | THERMO FISHER SCIENTIFIC | $241,000 | – | 422 | +100.0% | 0.16% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $237,000 | +3.0% | 2,976 | +26.2% | 0.15% | +21.4% |
| DUKPRA | Sell | DUKE ENERGY CORP | $236,000 | -7.5% | 8,511 | -3.9% | 0.15% | +9.3% |
| AVGO | Sell | BROADCOM INC | $232,000 | -8.3% | 479 | -9.8% | 0.15% | +7.9% |
| UNG | Sell | UNITED STATES NAT GAS FD LP ETF NEWunit par | $231,000 | +22.9% | 11,434 | -20.4% | 0.15% | +45.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit lp | $228,000 | -33.3% | 5,006 | -28.4% | 0.15% | -20.9% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $228,000 | +2.2% | 3,737 | 0.0% | 0.15% | +21.3% | |
| VEGI | New | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $225,000 | – | 5,775 | +100.0% | 0.15% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Acl a | $225,000 | – | 5,893 | +100.0% | 0.15% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $222,000 | -18.1% | 6,830 | -6.6% | 0.14% | -2.7% |
| SCHW | Buy | CHARLES SCHWAB | $220,000 | +7.3% | 3,020 | +7.4% | 0.14% | +26.8% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION AND PRODUCTIONs&p oilgas exp | $215,000 | -6.9% | 2,224 | -7.0% | 0.14% | +9.4% |
| URG | Sell | UR ENERGY INC COM | $215,000 | +11.4% | 125,268 | -9.3% | 0.14% | +31.1% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $212,000 | -12.8% | 1,297 | -17.0% | 0.14% | +3.0% |
| ET | Sell | ENERGY TRANSFER OPERATING, LP. | $212,000 | -19.4% | 22,085 | -10.8% | 0.14% | -4.9% |
| KR | Sell | KROGER CO | $207,000 | -26.9% | 5,110 | -30.9% | 0.13% | -13.5% |
| CORN | New | TEUCRIUM COMMODITY TR CORN FD SHS | $205,000 | – | 10,148 | +100.0% | 0.13% | – |
| JO | New | BARCLAYS BK PLC IPATH B COFFEEetn lkd 48 | $206,000 | – | 3,848 | +100.0% | 0.13% | – |
| XM | New | Qualtrics International Inc | $205,000 | – | 4,804 | +100.0% | 0.13% | – |
| MINT | Sell | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFetf | $204,000 | -52.7% | 1,998 | -52.8% | 0.13% | -44.1% |
| EWN | New | ISHARES MSCI NETHERLANDS ETFmsci netherl etf | $204,000 | – | 4,137 | +100.0% | 0.13% | – |
| EUO | New | PROSHARES TR II PROSHARES ULTRASHORT EUROultrashrt euro | $202,000 | – | 8,109 | +100.0% | 0.13% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $200,000 | -14.9% | 1,221 | -15.0% | 0.13% | +0.8% |
| PCAR | New | PACCAR INC | $200,000 | – | 2,535 | +100.0% | 0.13% | – |
| New | MATTERPORT INC | $199,000 | – | 10,500 | +100.0% | 0.13% | – | |
| FCEL | New | FUELCELL ENERGY INC COM | $185,000 | – | 27,659 | +100.0% | 0.12% | – |
| POAHY | Sell | Porsche Automobile Holding SE | $174,000 | -32.3% | 17,572 | -26.4% | 0.11% | -19.9% |
| SVNLY | Buy | SVENSKA HANDELSBANKEN ADR | $95,000 | +9.2% | 17,050 | +10.4% | 0.06% | +29.2% |
| GCTAY | Buy | SIEMENS GAMESA RENEWABLE ENERGY | $75,000 | -14.8% | 14,861 | +12.4% | 0.05% | +2.1% |
| ALSMY | Buy | Alstom Unsponsored ADR | $71,000 | -11.2% | 18,974 | +18.8% | 0.05% | +4.5% |
| CONTRA AVI GENOMIC MEDICINE INC | $4,000 | 0.0% | 30,500 | 0.0% | 0.00% | +50.0% | ||
| WBNK | WACCAMAW BANKSHARES INC - COMMON STOCK | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TR WHEAT FDwheat fd | $0 | – | -17,133 | -100.0% | -0.06% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -15,874 | -100.0% | -0.09% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -22,305 | -100.0% | -0.10% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS | $0 | – | -36,242 | -100.0% | -0.10% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -1,735 | -100.0% | -0.11% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $0 | – | -4,132 | -100.0% | -0.11% | – |
| EPV | Exit | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014ultsht ftse euro | $0 | – | -16,585 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,823 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM USD0.01 | $0 | – | -1,614 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -814 | -100.0% | -0.12% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE CORP COM | $0 | – | -12,590 | -100.0% | -0.12% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR II S&P 500 HB ETFs&p 500 hb etf | $0 | – | -2,870 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $0 | – | -2,579 | -100.0% | -0.12% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION - CLOSED END FUND | $0 | – | -11,412 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $0 | – | -1,635 | -100.0% | -0.12% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFmsci germany etf | $0 | – | -6,566 | -100.0% | -0.12% | – |
| LIT | Exit | GLOBAL X FDS LITHIUM ETF NEWlithium btry etf | $0 | – | -3,129 | -100.0% | -0.12% | – |
| ITA | Exit | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDus aer def etf | $0 | – | -2,087 | -100.0% | -0.12% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,558 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -603 | -100.0% | -0.13% | – |
| IVOL | Exit | KRANESHARES TR QUADRTC INT RTquadrtc int rt | $0 | – | -8,763 | -100.0% | -0.13% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,880 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFetf | $0 | – | -687 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,665 | -100.0% | -0.14% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $0 | – | -4,705 | -100.0% | -0.14% | – |
| SECT | Exit | NORTHERN LTS FD TR IV MAIN SECTR ROTNmain sectr rotn | $0 | – | -6,328 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -751 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFrus mid cap etf | $0 | – | -3,291 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -721 | -100.0% | -0.14% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $0 | – | -12,522 | -100.0% | -0.14% | – |
| WTS | Exit | WATTS INDUSTRIES INCcl a | $0 | – | -1,833 | -100.0% | -0.15% | – |
| CORE | Exit | CORE-MARK HOLDING COMPANY, INC. - COMMON STOCK | $0 | – | -5,940 | -100.0% | -0.15% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $0 | – | -2,661 | -100.0% | -0.15% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,028 | -100.0% | -0.15% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -4,830 | -100.0% | -0.15% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETF | $0 | – | -5,015 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY - CLARK CORP COM | $0 | – | -2,108 | -100.0% | -0.15% | – |
| DGRO | Exit | ISHARES TRUST CORE DIVID GWTHcore div grwth | $0 | – | -5,685 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -3,322 | -100.0% | -0.16% | – |
| SHY | Exit | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFs&p 500 grwt etf | $0 | – | -3,581 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $0 | – | -2,007 | -100.0% | -0.17% | – |
| LLY | Exit | ELI LILLY & CO. | $0 | – | -1,361 | -100.0% | -0.17% | – |
| PLBY | Exit | PLBY Group, Inc. | $0 | – | -8,563 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -4,493 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $0 | – | -2,352 | -100.0% | -0.19% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX ETFndq cp idx trk | $0 | – | -6,321 | -100.0% | -0.20% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,929 | -100.0% | -0.20% | – |
| SHYG | Exit | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp | $0 | – | -8,787 | -100.0% | -0.22% | – |
| ANGL | Exit | VANECK VECTORS ETF TR FALLEN ANGEL HGfallen angel hg | $0 | – | -15,109 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF IVmsci emg mkt etf | $0 | – | -9,038 | -100.0% | -0.27% | – |
| FXI | Exit | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $0 | – | -12,008 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,192 | -100.0% | -0.35% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $0 | – | -28,461 | -100.0% | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -13,484 | -100.0% | -0.40% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000 | $0 | – | -14,546 | -100.0% | -0.48% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $0 | – | -14,108 | -100.0% | -0.64% | – |
| IYE | Exit | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $0 | – | -42,405 | -100.0% | -0.68% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 ETF IVsp smcp600vl etf | $0 | – | -16,195 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.