$168 Million is the total value of Verity Asset Management, Inc.'s 212 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $7,681,280 | +143.5% | 139,128 | +128.1% | 4.58% | +69.9% |
| VTV | Buy | VANGUARD VALUE VIPERSvalue etf | $7,068,018 | +182.6% | 51,176 | +187.2% | 4.22% | +97.2% |
| AAPL | Buy | APPLE INC | $6,430,450 | +152.1% | 38,996 | +98.6% | 3.84% | +75.9% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $6,057,592 | +123.9% | 14,736 | +109.2% | 3.62% | +56.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE VIPERSsm cp val etf | $4,936,906 | +72.6% | 31,096 | +72.7% | 2.95% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $4,755,092 | +133.4% | 16,494 | +94.2% | 2.84% | +62.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $3,875,610 | +104.9% | 18,988 | +91.9% | 2.31% | +43.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH VIPERSsml cp grw etf | $3,595,144 | +112.6% | 16,612 | +97.0% | 2.15% | +48.4% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED FDequity premium | $3,588,311 | – | 65,720 | +100.0% | 2.14% | – |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $2,928,268 | +152.6% | 11,740 | +115.8% | 1.75% | +76.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $2,845,084 | +113.8% | 109,848 | +99.1% | 1.70% | +49.2% |
| PFF | Buy | ISHARES TR SP US PFD STOCK INDEX FUNDpfd and incm sec | $2,553,528 | +100.5% | 81,792 | +96.1% | 1.52% | +39.9% |
| TLT | New | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $2,505,226 | – | 23,552 | +100.0% | 1.50% | – |
| New | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFnasdaq eqt prem | $2,361,453 | – | 52,372 | +100.0% | 1.41% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,260,894 | +156.9% | 23,068 | +69.8% | 1.35% | +79.2% |
| IBM | Buy | IBM CORP | $2,160,101 | -0.8% | 16,478 | +6.6% | 1.29% | -30.8% |
| SH | Buy | SHORT SP 500 PROSHARESshort s&p 500 ne | $2,112,570 | +10.0% | 140,838 | +17.6% | 1.26% | -23.2% |
| PFE | Buy | PFIZER INC | $2,006,060 | +61.8% | 49,168 | +103.3% | 1.20% | +12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $1,973,416 | +94.0% | 4,174 | +99.6% | 1.18% | +35.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $1,794,572 | +99.9% | 5,812 | +100.0% | 1.07% | +39.5% |
| AMZN | Buy | AMAZON.COM INC | $1,793,528 | +152.2% | 17,364 | +105.1% | 1.07% | +76.0% |
| WMT | Buy | WALMART INC | $1,734,454 | +4.8% | 11,763 | +0.8% | 1.04% | -26.9% |
| PHO | Buy | INVESCO WATER RESOURCES ETFwater res etf | $1,704,212 | +8.8% | 31,944 | +5.1% | 1.02% | -24.1% |
| CMC | Sell | COMMERCIAL METALS CO | $1,687,246 | +0.3% | 34,504 | -0.9% | 1.01% | -30.0% |
| IJR | Buy | ISHARES CORE SP SMALL-CAP ETFcore s&p scp etf | $1,666,214 | +115.0% | 17,230 | +110.4% | 0.99% | +49.9% |
| SPY | Sell | SPDR SP 500 ETF TR TR UNITtr unit | $1,650,660 | -7.2% | 4,032 | -13.3% | 0.98% | -35.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $1,648,984 | +119.1% | 8,866 | +94.6% | 0.98% | +52.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $1,552,462 | +18.6% | 41,543 | +9.8% | 0.93% | -17.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,547,202 | +30.4% | 20,374 | +22.3% | 0.92% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,511,806 | +82.9% | 9,266 | +101.2% | 0.90% | +27.6% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFtax exempt bd | $1,505,182 | +94.0% | 29,712 | +89.5% | 0.90% | +35.2% |
| SPLV | Buy | INVESCO SP 500 LOW VOLATILTIY ETFs&p500 low vol | $1,439,194 | +25.6% | 23,064 | +28.6% | 0.86% | -12.3% |
| RSP | Buy | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,412,144 | +3.1% | 9,765 | +0.7% | 0.84% | -28.0% |
| NVDA | Sell | NVIDIA CORP | $1,400,108 | +63.5% | 5,041 | -14.0% | 0.84% | +14.2% |
| ATEN | Buy | A10 NETWORKS INC | $1,370,462 | +36.5% | 88,474 | +46.5% | 0.82% | -4.8% |
| SO | Buy | SOUTHERN CO | $1,342,630 | +97.2% | 19,296 | +102.4% | 0.80% | +37.6% |
| PM | Buy | PHILIP MORRIS INTL | $1,324,448 | -3.5% | 13,619 | +0.5% | 0.79% | -32.7% |
| MCD | Buy | MCDONALDS CORP | $1,221,642 | +108.4% | 4,370 | +96.5% | 0.73% | +45.5% |
| XBI | Buy | SPDR SER TR SP BIOTECH ETFs&p biotech | $1,200,993 | -3.4% | 15,759 | +5.2% | 0.72% | -32.5% |
| SGEN | Sell | SEAGEN INC | $1,200,445 | +53.7% | 5,929 | -2.4% | 0.72% | +7.2% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC | $1,197,371 | -20.8% | 31,353 | +18.0% | 0.72% | -44.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $1,193,844 | +87.0% | 33,916 | +115.1% | 0.71% | +30.6% |
| JNJ | Buy | JOHNSON JOHNSON COM USD1.00 | $1,187,132 | +76.1% | 7,658 | +100.6% | 0.71% | +22.9% |
| RGLD | Sell | ROYAL GOLD, INC. | $1,186,847 | +6.4% | 9,150 | -7.6% | 0.71% | -25.8% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $1,150,455 | -7.6% | 80,904 | -3.9% | 0.69% | -35.5% |
| EFR | Buy | EATON VANCE SR FLTNG RATE TR COM | $1,127,154 | +13.9% | 99,484 | +10.0% | 0.67% | -20.4% |
| MOS | Buy | MOSAIC CO NEW COM | $1,067,673 | +11.8% | 23,271 | +6.9% | 0.64% | -22.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $1,048,606 | -2.3% | 8,888 | -24.5% | 0.63% | -31.8% |
| HEI | Sell | HEICO CORPORATION | $1,044,883 | +8.7% | 6,109 | -2.3% | 0.62% | -24.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,043,169 | +13.2% | 4,811 | +7.3% | 0.62% | -20.9% |
| TXT | Buy | TEXTRON INC | $1,035,789 | +69.4% | 14,665 | +69.8% | 0.62% | +18.2% |
| COG | Buy | COTERRA ENERGY INC | $1,029,625 | +16.2% | 41,957 | +16.4% | 0.62% | -18.9% |
| PEP | Buy | PEPSICO INC | $966,014 | +100.7% | 5,300 | +98.9% | 0.58% | +40.0% |
| IVW | Buy | ISHARES SP 500 GROWTH ETFs&p 500 scp etf | $944,608 | +135.2% | 14,784 | +115.3% | 0.56% | +64.0% |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $894,841 | +1.9% | 11,527 | -4.3% | 0.53% | -28.9% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $886,540 | +110.3% | 18,672 | +104.5% | 0.53% | +46.5% |
| COWZ | Buy | PACER U.S. CASH COWS 100 ETFus cash cows 100 | $884,256 | +29.4% | 18,834 | +27.5% | 0.53% | -9.7% |
| SBUX | Buy | STARBUCKS CORPORATION | $859,344 | +109.0% | 8,252 | +99.1% | 0.51% | +45.7% |
| ROKU | Sell | ROKU INC COM CL Acl a | $843,088 | +37.7% | 12,809 | -14.9% | 0.50% | -4.0% |
| MRK | Buy | MERCK CO. INC. | $835,985 | +0.5% | 7,858 | +4.8% | 0.50% | -29.8% |
| NKE | Buy | NIKE INC CLASS B COM NPV | $809,992 | +122.5% | 6,604 | +112.3% | 0.48% | +55.3% |
| TBT | Buy | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $805,220 | -11.6% | 28,799 | +2.8% | 0.48% | -38.3% |
| CAT | Buy | CATERPILLAR INC COM | $790,862 | +91.2% | 3,456 | +100.1% | 0.47% | +33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC CL A | $785,523 | +23.3% | 22,749 | +5.7% | 0.47% | -13.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $774,753 | +4.5% | 35,025 | +4.0% | 0.46% | -27.1% |
| AMGN | Buy | AMGEN INC. | $753,535 | -4.0% | 3,117 | +4.3% | 0.45% | -32.9% |
| UNP | Buy | UNION PACIFIC CORP | $750,244 | +95.2% | 3,728 | +100.8% | 0.45% | +36.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CORPORATION | $743,974 | +94.5% | 10,734 | +101.9% | 0.44% | +35.8% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $713,090 | +28.2% | 11,030 | -1.4% | 0.43% | -10.5% |
| FXI | Buy | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $712,854 | +4.9% | 24,140 | +0.5% | 0.42% | -26.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $704,400 | +89.0% | 3,086 | +105.5% | 0.42% | +31.7% |
| KO | Sell | THE COCA-COLA CO | $671,661 | -8.7% | 10,828 | -6.4% | 0.40% | -36.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PA LPunit lp | $670,274 | +7.4% | 12,353 | -0.6% | 0.40% | -25.1% |
| IUSB | Buy | ISHARES COR TOTAL USD BOND MARKET THE ETFcore total usd | $664,468 | +4.1% | 14,398 | +1.4% | 0.40% | -27.3% |
| VOO | Buy | VANGUARD INDEX FUNDS SP 500 ETF USD | $665,786 | +117.3% | 1,770 | +103.0% | 0.40% | +51.5% |
| DUK | Sell | DUKE ENERGY CORP | $662,310 | -9.2% | 6,865 | -3.1% | 0.40% | -36.7% |
| SKX | Buy | SKECHERS U.S.A. INCcl a | $654,778 | +17.8% | 13,779 | +4.0% | 0.39% | -17.7% |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FDindia tr | $652,279 | -1.8% | 20,681 | +1.5% | 0.39% | -31.5% |
| GILD | Sell | GILEAD SCIENCES INC | $640,860 | -6.8% | 7,724 | -3.6% | 0.38% | -35.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $631,116 | +92.9% | 1,432 | +89.2% | 0.38% | +34.6% |
| OMC | Sell | OMNICOM GROUP INC | $620,946 | +8.2% | 6,582 | -6.5% | 0.37% | -24.4% |
| BLK | Sell | BLACKROCK INC | $586,149 | -6.2% | 876 | -0.7% | 0.35% | -34.6% |
| V | Sell | VISA INC CLASS A | $571,283 | +7.3% | 2,534 | -1.1% | 0.34% | -25.1% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $534,293 | +24.9% | 16,516 | +10.6% | 0.32% | -12.8% |
| TSN | Buy | TYSON FOODS INCcl a | $521,245 | +6.3% | 8,787 | +11.5% | 0.31% | -25.8% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $516,498 | +103.3% | 5,254 | +107.4% | 0.31% | +41.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDintl bd idx etf | $514,929 | +4.8% | 10,526 | +1.6% | 0.31% | -26.9% |
| TROW | Buy | T ROWE PRICE GROUP | $510,534 | +49.8% | 4,522 | +44.7% | 0.30% | +4.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $507,939 | -10.7% | 5,829 | -1.6% | 0.30% | -37.7% |
| ORCL | Sell | ORACLE CORP | $495,078 | +12.0% | 5,328 | -1.5% | 0.30% | -22.0% |
| VZ | Buy | VERIZON COMMUNICATN | $492,485 | +11.1% | 12,664 | +12.5% | 0.29% | -22.4% |
| HON | Buy | HONEYWELL INTL INC | $484,578 | +67.1% | 2,536 | +87.4% | 0.29% | +16.5% |
| K | Buy | KELLOGG CO | $479,902 | -4.6% | 7,167 | +1.5% | 0.29% | -33.5% |
| CMCSA | Buy | COMCAST CORP NEW CLASS Acl a | $478,515 | +9.6% | 12,622 | +1.1% | 0.29% | -23.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $472,648 | +92.0% | 820 | +83.4% | 0.28% | +33.6% |
| PSX | Buy | PHILLIPS 66 | $471,518 | -1.8% | 4,651 | +0.8% | 0.28% | -31.6% |
| LLY | Buy | ELI LILLY CO. | $458,122 | +89.7% | 1,334 | +102.1% | 0.27% | +31.9% |
| IUSV | Buy | ISHARES TR CORE US VALUE ETFcore s&p us vlu | $454,048 | +11.0% | 6,154 | +6.2% | 0.27% | -22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $443,133 | +46.7% | 5,749 | +59.1% | 0.26% | +2.3% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $436,884 | +6.4% | 5,201 | +3.5% | 0.26% | -25.6% |
| NXPI | Buy | NXP SEMICONDUCTORS F | $437,943 | +18.7% | 2,349 | +0.6% | 0.26% | -17.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $425,784 | -9.0% | 926 | +1.5% | 0.25% | -36.5% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd | $421,072 | -8.0% | 15,103 | -8.2% | 0.25% | -35.8% |
| HD | Buy | HOME DEPOT INC | $412,904 | +85.1% | 1,400 | +98.3% | 0.25% | +28.8% |
| MTB | New | M T BANK CORP | $388,722 | – | 3,251 | +100.0% | 0.23% | – |
| T | Buy | A T T INC | $380,348 | +5.9% | 19,758 | +1.3% | 0.23% | -26.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $374,503 | +9.8% | 24,224 | +0.1% | 0.22% | -23.3% |
| EPV | Buy | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014ultsht ftse euro | $372,562 | +9.8% | 36,066 | +35.7% | 0.22% | -23.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $357,091 | +20.4% | 1,474 | +44.2% | 0.21% | -16.1% |
| AFINP | Sell | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | $348,453 | -23.4% | 16,593 | -26.0% | 0.21% | -46.5% |
| COST | Buy | COSTCO WHOLESALE CO | $348,847 | +21.5% | 702 | +11.6% | 0.21% | -15.4% |
| KBH | Sell | KB HOME COM | $345,387 | +12.8% | 8,596 | -10.6% | 0.21% | -21.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $338,250 | +7.3% | 3,454 | +10.5% | 0.20% | -25.2% |
| CP | CANADIAN PAC RAILWAY F | $336,138 | +3.2% | 4,369 | 0.0% | 0.20% | -28.0% | |
| D | Buy | DOMINION ENERGY INC | $336,498 | -1.9% | 6,019 | +7.6% | 0.20% | -31.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $328,471 | -5.3% | 2,995 | -4.8% | 0.20% | -34.0% |
| ECL | Buy | ECOLAB INC | $326,094 | +22.9% | 1,970 | +8.1% | 0.20% | -14.1% |
| AVGO | Buy | BROADCOM INC | $326,544 | +18.2% | 509 | +3.0% | 0.20% | -17.4% |
| INTU | Buy | INTUIT INC | $327,239 | +18.8% | 734 | +3.7% | 0.20% | -17.4% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $324,739 | +10.2% | 1,674 | -1.2% | 0.19% | -23.0% |
| BIP | BROOKFIELD INFRASTRUC LPlp int unit | $319,633 | +9.0% | 9,465 | 0.0% | 0.19% | -23.9% | |
| VIXY | Buy | PROSHARES VIX SHORTTERM FUTURES ETFvix sh trm futrs | $320,225 | +4.0% | 35,384 | +30.7% | 0.19% | -27.4% |
| ROK | Buy | ROCKWELL INTERNATIONAL CORPORATION | $312,231 | +21.6% | 1,064 | +6.7% | 0.19% | -15.5% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A COMMONcl a | $299,450 | -2.3% | 824 | -6.5% | 0.18% | -31.7% |
| BEN | FRANKLIN RES INC COM | $298,980 | +2.1% | 11,098 | 0.0% | 0.18% | -28.8% | |
| SCVL | New | SHOE CARNIVAL, INC. | $296,488 | – | 11,559 | +100.0% | 0.18% | – |
| HCC | Buy | WARRIOR MET COAL INC | $294,047 | +25.2% | 8,010 | +18.2% | 0.18% | -12.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $290,384 | +5.4% | 4,165 | +0.7% | 0.17% | -26.7% |
| CVS | Sell | CVS HEALTH CORP | $286,539 | -22.2% | 3,856 | -2.4% | 0.17% | -45.7% |
| FRG | Buy | Franchise Group Inc. | $286,752 | +28.7% | 10,523 | +12.5% | 0.17% | -10.5% |
| MDT | New | MEDTRONIC PLC F | $281,767 | – | 3,495 | +100.0% | 0.17% | – |
| MMM | Sell | 3M CO COM | $281,169 | -20.0% | 2,675 | -8.8% | 0.17% | -44.2% |
| SAH | New | SONIC AUTOMOTIVE INC | $281,970 | – | 5,189 | +100.0% | 0.17% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $276,129 | +10.1% | 3,274 | +6.3% | 0.16% | -23.3% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $273,717 | +2.0% | 11,467 | -2.2% | 0.16% | -29.1% |
| XAR | Sell | SPDR SER TR SP AEROSPACE DEFENSE ETFaerospace def | $270,880 | -4.4% | 2,317 | -10.0% | 0.16% | -33.1% |
| VUZI | Sell | VUZIX CORP NEW | $264,956 | -3.8% | 63,999 | -15.5% | 0.16% | -33.1% |
| EDV | New | VANGUARD EXTENDED DURATION ETFextended dur | $264,739 | – | 2,924 | +100.0% | 0.16% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $262,815 | -39.7% | 71,417 | -37.2% | 0.16% | -57.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $261,781 | +14.8% | 11,573 | +9.5% | 0.16% | -20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $251,735 | -7.3% | 533 | +4.1% | 0.15% | -35.3% |
| Sell | IONQ INC | $251,043 | +58.3% | 40,820 | -11.2% | 0.15% | +10.3% | |
| CPB | CAMPBELL SOUP CO | $249,004 | -3.1% | 4,529 | 0.0% | 0.15% | -32.3% | |
| FEI | Buy | FIRST TR MLP ENERGY INCOME FD | $249,637 | +20.6% | 32,675 | +23.3% | 0.15% | -15.8% |
| EVRG | Buy | EVERGY INC | $245,580 | +0.8% | 4,018 | +3.8% | 0.15% | -29.3% |
| CLX | Buy | CLOROX CO | $246,538 | +21.1% | 1,558 | +7.4% | 0.15% | -15.5% |
| URG | Buy | UR ENERGY INC COM ISINCA91688R1082 | $238,504 | +38.2% | 225,004 | +49.9% | 0.14% | -4.1% |
| AVT | Sell | AVNET INC | $235,808 | +5.8% | 5,217 | -2.7% | 0.14% | -26.2% |
| PNW | Sell | PINNACLE WEST CAPITAL | $234,867 | -6.1% | 2,964 | -9.9% | 0.14% | -34.6% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $232,125 | – | 2,283 | +100.0% | 0.14% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $232,751 | +1.9% | 3,727 | 0.0% | 0.14% | -28.7% | |
| JPM | Sell | JPMORGAN CHASE CO | $231,713 | -4.7% | 1,778 | -1.9% | 0.14% | -33.7% |
| JWA | Sell | JOHN WILEY SONS INC CL-Acl a | $226,611 | -5.1% | 5,845 | -1.9% | 0.14% | -33.8% |
| PG | Sell | PROCTER GAMBLE | $224,819 | -6.3% | 1,512 | -4.5% | 0.13% | -34.6% |
| RCII | Sell | UPBOUND GRP INC | $222,281 | -22.7% | 9,069 | -28.9% | 0.13% | -45.9% |
| AL | Sell | AIR LEASE CORPcl a | $219,370 | -8.3% | 5,572 | -10.5% | 0.13% | -36.1% |
| APD | AIR PRODUCTS CHEMICALS | $219,428 | -6.8% | 764 | 0.0% | 0.13% | -34.8% | |
| TWM | New | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $216,458 | – | 13,965 | +100.0% | 0.13% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLD ETFunit | $212,134 | – | 10,851 | +100.0% | 0.13% | – |
| QID | New | PROSHARES ULTRASHORT QQQultshrt qqq | $212,808 | – | 12,112 | +100.0% | 0.13% | – |
| SJB | Sell | PROSHARES TR SHORT HIGH YIELDshrt hgh yield | $210,057 | -10.0% | 11,441 | -6.9% | 0.12% | -37.5% |
| NVS | Sell | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267sponsored adr | $207,644 | -4.3% | 2,257 | -5.6% | 0.12% | -33.3% |
| GIS | Sell | GENERAL MILLS | $201,173 | -6.1% | 2,354 | -7.9% | 0.12% | -34.4% |
| OPP | New | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | $190,571 | – | 22,263 | +100.0% | 0.11% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD COM | $184,047 | – | 16,762 | +100.0% | 0.11% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $179,888 | – | 11,292 | +100.0% | 0.11% | – |
| New | QUADRATIC DEFLATION ETFquadratic defla | $159,297 | – | 10,063 | +100.0% | 0.10% | – | |
| UNG | Buy | UNITED STATES NAT GAS FD LP ETF NEWunit par | $149,085 | -11.2% | 21,482 | +80.4% | 0.09% | -38.2% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $148,961 | +9.9% | 75,233 | +29.9% | 0.09% | -23.3% |
| USEG | Buy | US ENERGY CORP | $142,541 | -18.9% | 80,989 | +6.0% | 0.08% | -43.3% |
| CONTRA AVI GENOMIC MEDICINE INC | $4,453 | 0.0% | 30,500 | 0.0% | 0.00% | -25.0% | ||
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -14,038 | -100.0% | -0.13% | – |
| GNK | Exit | GENCO SHIPPING | $0 | – | -11,136 | -100.0% | -0.15% | – |
| AUY | Exit | YAMANA GOLD, INC | $0 | – | -31,438 | -100.0% | -0.15% | – |
| ASO | Exit | Academy Sports and Outdoors, Inc. | $0 | – | -3,832 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -2,182 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY - CLARK CORP COM | $0 | – | -1,554 | -100.0% | -0.18% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -6,929 | -100.0% | -0.19% | – |
| WERN | Exit | WERNER ENTERPRISE | $0 | – | -5,483 | -100.0% | -0.19% | – |
| XLP | Exit | CONSUMER STAPLES SPDRsbi cons stpls | $0 | – | -3,046 | -100.0% | -0.19% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -16,767 | -100.0% | -0.20% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFmsci chile etf | $0 | – | -8,546 | -100.0% | -0.20% | – |
| HUN | Exit | HUNTSMAN COPORATION COMMON STOCK, 0.01 PAR VALUE | $0 | – | -8,546 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR FD HEALTH CAREsbi healthcare | $0 | – | -1,797 | -100.0% | -0.21% | – |
| TTEK | Exit | TETRA TECH INC. | $0 | – | -1,683 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,374 | -100.0% | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -2,307 | -100.0% | -0.52% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN CA85208R1010 SEDOL BYZKL65tr unit | $0 | – | -41,515 | -100.0% | -0.64% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $0 | – | -2,323 | -100.0% | -0.66% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -9,047 | -100.0% | -1.35% | – |
| SCHWPRD | Exit | CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6121 25 PERPCALL | $0 | – | -87,337 | -100.0% | -1.76% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -12,346 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-24
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.