$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE-TRADED FDequity premium | $3,588,311 | – | 65,720 | +100.0% | 2.14% | – |
| 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% | – | |
| MTB | New | M T BANK CORP | $388,722 | – | 3,251 | +100.0% | 0.23% | – |
| SCVL | New | SHOE CARNIVAL, INC. | $296,488 | – | 11,559 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC F | $281,767 | – | 3,495 | +100.0% | 0.17% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $281,970 | – | 5,189 | +100.0% | 0.17% | – |
| EDV | New | VANGUARD EXTENDED DURATION ETFextended dur | $264,739 | – | 2,924 | +100.0% | 0.16% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $232,125 | – | 2,283 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
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.