$136 Million is the total value of Verity Asset Management, Inc.'s 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FDequity premium | $9,441,286 | +13.4% | 176,275 | +17.2% | 6.96% | +12.6% |
| SPY | Buy | SPDR SP 500 ETF TR TR UNITtr unit | $8,107,192 | +41.8% | 18,965 | +47.1% | 5.97% | +40.9% |
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $4,260,062 | -9.2% | 79,598 | -4.9% | 3.14% | -9.8% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $3,840,369 | +10.6% | 8,943 | +14.7% | 2.83% | +9.8% |
| AAPL | Sell | APPLE INC | $3,217,282 | -12.4% | 18,791 | -0.7% | 2.37% | -13.0% |
| Sell | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFnasdaq eqt prem | $3,201,987 | -4.6% | 68,229 | -1.6% | 2.36% | -5.2% | |
| COWZ | Buy | PACER U.S. CASH COWS 100 ETFus cash cows 100 | $2,730,163 | +27.2% | 55,233 | +23.2% | 2.01% | +26.4% |
| MSFT | Buy | MICROSOFT CORP | $2,622,766 | -5.7% | 8,306 | +1.7% | 1.93% | -6.3% |
| IJR | Sell | ISHARES CORE SP SMALL-CAP ETFcore s&p scp etf | $2,566,381 | -22.2% | 27,206 | -17.8% | 1.89% | -22.7% |
| SH | New | SHORT SP 500 PROSHARESshort s&p 500 ne | $2,496,422 | – | 172,524 | +100.0% | 1.84% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $2,381,172 | +7.2% | 16,972 | +2.2% | 1.75% | +6.4% |
| RSP | Buy | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,368,474 | -1.8% | 16,716 | +3.7% | 1.74% | -2.5% |
| WMT | Buy | WALMART, INC. | $1,906,526 | +3.9% | 11,921 | +2.2% | 1.40% | +3.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,864,635 | -2.0% | 37,738 | +4.5% | 1.37% | -2.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $1,780,712 | +21.3% | 65,061 | +16.7% | 1.31% | +20.5% |
| TXT | Buy | TEXTRON INC | $1,772,840 | +77.5% | 22,688 | +53.7% | 1.31% | +76.2% |
| PHO | Buy | INVESCO WATER RESOURCES ETFwater res etf | $1,694,740 | -5.1% | 31,868 | +0.6% | 1.25% | -5.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $1,585,806 | -12.1% | 7,466 | -8.8% | 1.17% | -12.7% |
| NVDA | Sell | NVIDIA CORP | $1,494,878 | -10.3% | 3,437 | -12.7% | 1.10% | -10.9% |
| DOC | New | SPROTT PHYSICAL GOLD ETV | $1,434,721 | – | 100,190 | +100.0% | 1.06% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,377,740 | +4.7% | 91,666 | +1.7% | 1.02% | +4.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERSsm cp val etf | $1,338,369 | -18.3% | 8,392 | -15.3% | 0.99% | -18.8% |
| EFR | Buy | EATON VANCE SR FLTNG RATE TR COM | $1,307,480 | +3.3% | 107,967 | +0.2% | 0.96% | +2.6% |
| SGEN | Buy | SEAGEN INC | $1,291,994 | +12.6% | 6,090 | +2.2% | 0.95% | +11.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,290,010 | -2.6% | 13,934 | +2.7% | 0.95% | -3.3% |
| XBI | Buy | SPDR SER TR SP BIOTECH ETFs&p biotech | $1,257,989 | -5.3% | 17,228 | +7.9% | 0.93% | -5.9% |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM TREASURY ETFinter term treas | $1,204,551 | -1.8% | 21,077 | +0.8% | 0.89% | -2.4% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $1,204,058 | +10.0% | 80,539 | +0.1% | 0.89% | +9.4% |
| HALO | Buy | HALOZYME THERAPEUTICS, INC | $1,196,042 | +29.7% | 31,310 | +22.5% | 0.88% | +28.8% |
| ROKU | Buy | ROKU INC COM CL Acl a | $1,192,265 | +43.2% | 16,890 | +29.7% | 0.88% | +42.1% |
| COG | Sell | COTERRA ENERGY INC | $1,154,364 | -12.3% | 42,675 | -18.0% | 0.85% | -12.9% |
| ASO | Buy | Academy Sports and Outdoors, Inc. | $1,132,495 | +34.0% | 23,958 | +53.2% | 0.83% | +33.0% |
| TBT | Sell | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $1,126,869 | +24.7% | 28,732 | -6.5% | 0.83% | +23.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,110,662 | -8.0% | 10,802 | +1.9% | 0.82% | -8.6% |
| IVW | Buy | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $1,070,625 | +23.1% | 15,648 | +26.8% | 0.79% | +22.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $1,054,354 | -18.0% | 30,133 | -14.7% | 0.78% | -18.5% |
| RGLD | Buy | ROYAL GOLD, INC. | $1,047,351 | -3.9% | 9,850 | +3.7% | 0.77% | -4.5% |
| AMZN | Buy | AMAZON.COM, INC | $1,028,909 | -0.4% | 8,094 | +2.1% | 0.76% | -1.0% |
| AMGN | Buy | AMGEN COMMON | $1,028,025 | +31.7% | 3,825 | +8.8% | 0.76% | +30.7% |
| VTV | Sell | VANGUARD VALUE VIPERSvalue etf | $1,024,264 | -47.5% | 7,426 | -45.9% | 0.76% | -47.8% |
| HEI | Buy | HEICO CORPORATION | $1,016,758 | -6.3% | 6,279 | +2.3% | 0.75% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $911,831 | -11.4% | 2,603 | -13.7% | 0.67% | -11.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $883,009 | -26.7% | 4,435 | +5.1% | 0.65% | -27.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $865,324 | -7.7% | 8,777 | +3.6% | 0.64% | -8.5% |
| MOS | Sell | MOSAIC CO NEW COM | $842,759 | -1.6% | 23,673 | -3.3% | 0.62% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $839,758 | -10.0% | 2,053 | +1.3% | 0.62% | -10.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDlong term treas | $797,401 | -11.6% | 14,365 | +1.2% | 0.59% | -12.3% |
| MRK | Sell | MERCK CO INC NEW | $789,413 | -13.2% | 7,668 | -2.7% | 0.58% | -13.8% |
| SKX | Buy | SKECHERS U.S.A. INCcl a | $772,921 | +4.4% | 15,790 | +12.4% | 0.57% | +3.6% |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FDindia tr | $748,544 | +5.5% | 20,363 | -0.1% | 0.55% | +4.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $736,146 | -6.6% | 4,630 | +5.8% | 0.54% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $728,424 | +14.9% | 8,253 | +16.8% | 0.54% | +14.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $716,123 | -7.0% | 11,584 | +4.5% | 0.53% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $701,764 | +11.7% | 4,162 | +4.3% | 0.52% | +10.9% |
| FXI | Buy | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $699,596 | -1.9% | 26,370 | +0.5% | 0.52% | -2.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $686,211 | -18.3% | 33,737 | -16.1% | 0.51% | -18.8% |
| PFF | Sell | ISHARES TR SP US PFD STOCK INDEX FUNDpfd and incm sec | $687,040 | -44.8% | 22,787 | -43.4% | 0.51% | -45.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDintl bd idx etf | $660,543 | -3.2% | 13,810 | -1.0% | 0.49% | -3.8% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $648,558 | -6.1% | 24,101 | +5.1% | 0.48% | -6.6% |
| SO | Buy | SOUTHERN CO | $641,828 | -4.4% | 9,917 | +3.7% | 0.47% | -5.0% |
| GILD | Buy | GILEAD SCIENCE INC. | $641,711 | +9.3% | 8,563 | +12.4% | 0.47% | +8.7% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH VIPERSsml cp grw etf | $640,938 | -27.4% | 2,993 | -22.1% | 0.47% | -27.9% |
| UBSI | Buy | UNITED BANKSHARES INC | $629,493 | +9.9% | 22,816 | +18.2% | 0.46% | +9.2% |
| KO | Sell | COCA-COLA CO | $594,508 | -7.1% | 10,620 | -0.0% | 0.44% | -7.6% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $554,561 | +17.7% | 12,507 | +10.3% | 0.41% | +17.2% |
| PSX | Buy | PHILLIPS 66 COM | $551,729 | +30.6% | 4,592 | +3.7% | 0.41% | +29.7% |
| TAN | Buy | INVESCO SOLAR ETFsolar etf | $547,524 | -19.0% | 10,572 | +11.7% | 0.40% | -19.6% |
| EMR | Sell | EMERSON ELEC. CO. | $546,779 | +5.5% | 5,662 | -1.3% | 0.40% | +4.7% |
| IUSB | Buy | ISHARES COR TOTAL USD BOND MARKET THE ETFcore total usd | $537,214 | -2.4% | 12,289 | +1.5% | 0.40% | -2.9% |
| TROW | Buy | T. ROWE PRICE GROUP, INC. | $534,627 | +61.1% | 5,098 | +72.1% | 0.39% | +60.2% |
| IUSV | Buy | ISHARES TR CORE US VALUE ETFcore s&p us vlu | $535,148 | +37.5% | 7,172 | +44.2% | 0.39% | +36.3% |
| MCD | Sell | MCDONALDS CORP | $524,197 | -13.4% | 1,990 | -1.9% | 0.39% | -14.0% |
| ARCC | Buy | ARES CAPITAL CORPORATION - CLOSED END FUND | $517,698 | +26.9% | 26,590 | +22.5% | 0.38% | +25.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $511,057 | -62.3% | 8,742 | -56.9% | 0.38% | -62.5% |
| MSM | Buy | MSC INDL DIRECT INC CL Acl a | $504,589 | +7.0% | 5,141 | +3.9% | 0.37% | +6.3% |
| JNJ | Sell | JOHNSON JOHNSON | $498,866 | -22.2% | 3,203 | -17.4% | 0.37% | -22.7% |
| ORCL | Sell | ORACLE CORP | $493,375 | -22.2% | 4,658 | -12.6% | 0.36% | -22.9% |
| PFE | Sell | PFIZER INC | $486,534 | -45.7% | 14,668 | -39.9% | 0.36% | -46.1% |
| VOO | Buy | VANGUARD INDEX FDS SP 500 ETF SHS NEW | $465,435 | +23.8% | 1,185 | +28.4% | 0.34% | +22.9% |
| CAT | Sell | CATERPILLAR INC. | $456,237 | +10.8% | 1,671 | -0.1% | 0.34% | +10.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITunit | $444,836 | -35.8% | 31,064 | -33.1% | 0.33% | -36.2% |
| VUG | Sell | VANGUARD GROWTH VIPERSgrowth etf | $440,539 | -27.6% | 1,618 | -24.8% | 0.32% | -28.1% |
| PEP | Buy | PEPSICO INC | $437,152 | -7.9% | 2,580 | +0.7% | 0.32% | -8.5% |
| V | Sell | VISA INC COM CL A | $431,386 | -4.7% | 1,876 | -1.5% | 0.32% | -5.4% |
| DLR | Buy | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | $430,777 | +22.6% | 3,560 | +15.4% | 0.32% | +21.5% |
| HCC | Buy | WARRIOR MET COAL INC | $426,722 | +74.5% | 8,354 | +33.0% | 0.31% | +73.5% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $419,389 | -14.4% | 8,624 | -11.8% | 0.31% | -15.1% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFtax exempt bd | $416,931 | -44.2% | 8,668 | -41.8% | 0.31% | -44.6% |
| LLY | Buy | ELI LILLY CO. | $404,110 | +32.1% | 752 | +15.3% | 0.30% | +31.3% |
| K | Sell | KELLOGG CO | $398,538 | -16.8% | 6,697 | -5.7% | 0.29% | -17.2% |
| INTU | Buy | INTUIT INC | $392,913 | +14.3% | 769 | +2.5% | 0.29% | +13.3% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $392,409 | -13.6% | 2,687 | +36.7% | 0.29% | -14.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $389,052 | +5.4% | 8,646 | -10.4% | 0.29% | +4.7% |
| NXP | New | NXP SEMICONDUCTORS Fsh ben int | $389,244 | – | 1,947 | +100.0% | 0.29% | – |
| AVGO | Sell | BROADCOM INC | $377,130 | -10.2% | 454 | -6.2% | 0.28% | -10.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $371,581 | -29.2% | 4,989 | -9.5% | 0.27% | -29.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $370,197 | +8.9% | 3,148 | -0.7% | 0.27% | +8.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $370,542 | -2.1% | 851 | -0.1% | 0.27% | -2.8% |
| UNP | Sell | UNION PACIFIC CORP. | $363,370 | -1.8% | 1,784 | -1.4% | 0.27% | -2.5% |
| AVT | New | AVNET INC | $356,558 | – | 7,399 | +100.0% | 0.26% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | $350,424 | +33.7% | 4,087 | +8.3% | 0.26% | +33.0% |
| ROK | Buy | ROCKWELL INTERNATIONAL CORPORATION | $350,477 | -9.6% | 1,226 | +4.2% | 0.26% | -10.4% |
| AL | New | AIR LEASE CORPcl a | $346,059 | – | 8,781 | +100.0% | 0.26% | – |
| GD | GENERAL DYNAMICS CORPORATION | $341,113 | +2.7% | 1,544 | 0.0% | 0.25% | +2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $337,229 | -29.4% | 10,405 | -19.0% | 0.25% | -29.9% |
| TGNA | New | TEGNA INC COM SHS | $332,050 | – | 22,790 | +100.0% | 0.24% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $333,009 | +61.0% | 24,061 | +39.3% | 0.24% | +60.1% |
| ROP | ROPER TECHNOLGIES INC COM | $329,355 | +0.7% | 680 | 0.0% | 0.24% | 0.0% | |
| NVS | Buy | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267sponsored adr | $323,609 | +49.4% | 3,177 | +48.0% | 0.24% | +47.8% |
| THO | Buy | THOR INDUSTRIES INC. | $314,880 | +20.0% | 3,310 | +30.5% | 0.23% | +19.0% |
| Sell | PROSHARES VIX SHORTTERM FUTURES ETFvix sh trm futrs | $314,550 | -14.0% | 13,500 | -7.8% | 0.23% | -14.4% | |
| MA | MASTERCARD INCORPORATED CLASS A COMMONcl a | $311,581 | +0.7% | 787 | 0.0% | 0.23% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC COM | $312,608 | -2.5% | 12,718 | +6.0% | 0.23% | -3.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $311,377 | +10.8% | 551 | +5.6% | 0.23% | +10.1% |
| New | GLOBAL X DOW 30 COVERERD CALL ETFdow 30 covered c | $310,974 | – | 14,569 | +100.0% | 0.23% | – | |
| AMKR | New | AMKOR TECHNOLOGY, INC. | $310,004 | – | 13,717 | +100.0% | 0.23% | – |
| Sell | HF SINCLAIR CORP | $308,112 | -25.3% | 5,412 | -41.4% | 0.23% | -25.8% | |
| AAP | New | ADVANCE AUTO PARTS INC | $301,966 | – | 5,399 | +100.0% | 0.22% | – |
| New | GSK PLC SPONSORED ADR NEWsponsored adr | $300,259 | – | 8,283 | +100.0% | 0.22% | – | |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $296,321 | -0.9% | 75,592 | -2.7% | 0.22% | -1.8% |
| T | Buy | ATT INC COM | $291,299 | +2.3% | 19,394 | +8.7% | 0.22% | +1.9% |
| PNW | Buy | PINNACLE WEST CAPITAL | $292,215 | +14.9% | 3,966 | +27.0% | 0.22% | +13.8% |
| OPP | Sell | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | $287,513 | -7.7% | 36,348 | -0.3% | 0.21% | -8.2% |
| URG | Sell | UR ENERGY INC COM ISINCA91688R1082 | $286,643 | +19.4% | 186,132 | -18.6% | 0.21% | +18.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORPORATION | $284,222 | -23.5% | 4,897 | -15.7% | 0.21% | -24.3% |
| R | New | RYDER SYSTEMS INC | $279,567 | – | 2,614 | +100.0% | 0.21% | – |
| CVS | Buy | CVS HEALTH CORP | $279,559 | +8.2% | 4,004 | +7.2% | 0.21% | +7.3% |
| ECL | Buy | ECOLAB INC. | $279,510 | -0.3% | 1,650 | +9.9% | 0.21% | -1.0% |
| SM | New | SM ENERGY CO COM | $280,048 | – | 7,063 | +100.0% | 0.21% | – |
| SON | New | SONOCO PRODUCTS COMPANY | $278,381 | – | 5,122 | +100.0% | 0.20% | – |
| BC | New | BRUNSWICK CORP. | $277,527 | – | 3,513 | +100.0% | 0.20% | – |
| INT | New | WORLD KINECT CORPORATION | $277,414 | – | 12,368 | +100.0% | 0.20% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFndq cp idx trk | $272,454 | – | 5,241 | +100.0% | 0.20% | – |
| ARCB | Buy | ARCBEST CORP COM | $270,186 | +21.5% | 2,658 | +18.1% | 0.20% | +20.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $266,064 | +5.6% | 528 | +0.8% | 0.20% | +4.8% |
| MDLZ | MONDELEZ INTL INC CL Acl a | $263,373 | -4.9% | 3,795 | 0.0% | 0.19% | -5.4% | |
| BCC | Sell | BOISE CASCADE CO DEL | $261,723 | -19.2% | 2,540 | -29.2% | 0.19% | -19.6% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITSlp int unit | $255,163 | -23.7% | 8,679 | -5.3% | 0.19% | -24.2% |
| XAR | Buy | SPDR SER TR SP AEROSPACE DEFENSE ETFaerospace def | $243,705 | -0.0% | 2,174 | +8.4% | 0.18% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $242,534 | -8.5% | 1,556 | +5.3% | 0.18% | -8.7% |
| WEAT | New | TEUCRIUM COMMODITY TR WHEAT FDwheat fd | $240,869 | – | 43,244 | +100.0% | 0.18% | – |
| MDT | Sell | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | $239,938 | -33.8% | 3,062 | -25.6% | 0.18% | -34.2% |
| Sell | IONQ INC | $240,297 | -14.0% | 16,149 | -21.8% | 0.18% | -14.5% | |
| KBH | Sell | KB HOME COM | $238,759 | -14.6% | 5,159 | -4.6% | 0.18% | -15.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COM | $237,179 | +11.4% | 19,831 | +8.2% | 0.18% | +10.8% |
| WGO | New | WINNEBAGO INDS | $235,898 | – | 3,968 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER GAMBLE | $236,816 | -3.2% | 1,624 | +0.7% | 0.17% | -3.9% |
| WERN | New | WERNER ENTERPRISE | $233,233 | – | 5,988 | +100.0% | 0.17% | – |
| OKE | New | ONEOK INC. | $232,978 | – | 3,673 | +100.0% | 0.17% | – |
| HON | Sell | HONEYWELL INTL | $233,006 | -18.8% | 1,261 | -8.8% | 0.17% | -19.2% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $233,229 | -11.3% | 3,040 | -3.2% | 0.17% | -11.8% |
| FEI | Sell | FIRST TR MLP ENERGY INCOME FD | $221,741 | -15.3% | 28,033 | -17.4% | 0.16% | -16.0% |
| CPB | New | CAMPBELL SOUP | $219,942 | – | 5,354 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYSTEMS, INC. | $215,217 | – | 4,003 | +100.0% | 0.16% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $210,624 | -9.7% | 3,701 | -0.7% | 0.16% | -10.4% |
| EVRG | Sell | EVERGY INC | $208,377 | -15.2% | 4,110 | -2.3% | 0.15% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $205,111 | -36.2% | 4,592 | -26.1% | 0.15% | -36.8% |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETF | $205,564 | – | 2,708 | +100.0% | 0.15% | – |
| KR | New | KROGER CO | $205,089 | – | 4,583 | +100.0% | 0.15% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $203,692 | – | 7,533 | +100.0% | 0.15% | – |
| EPV | Sell | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014ultsht ftse euro | $201,866 | +5.6% | 18,588 | -5.7% | 0.15% | +4.9% |
| FLS | Sell | FLOWSERVE CORP | $202,907 | -20.9% | 5,102 | -26.1% | 0.15% | -21.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acasp stk cl a | $202,179 | -28.8% | 1,545 | -34.9% | 0.15% | -29.4% |
| UNG | Sell | UNITED STATES NAT GAS FD LP ETF NEWunit par | $144,024 | -28.4% | 21,087 | -22.2% | 0.11% | -28.9% |
| USEG | Buy | US ENERGY CORP | $103,575 | -3.7% | 76,722 | +1.3% | 0.08% | -5.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $92,735 | -26.3% | 78,589 | +4.3% | 0.07% | -26.9% |
| New | CAMBER ENERGY INC COM | $7,889 | – | 34,330 | +100.0% | 0.01% | – | |
| CONTRA AVI GENOMIC MEDICINE INC | $4,453 | 0.0% | 30,500 | 0.0% | 0.00% | 0.0% | ||
| HVT | Exit | HAVERTY FURNITURE COMPANIES INC | $0 | – | -6,757 | -100.0% | -0.15% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -4,395 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,033 | -100.0% | -0.15% | – |
| OC | Exit | OWENS CORNING COMMON STOCK | $0 | – | -1,720 | -100.0% | -0.17% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,344 | -100.0% | -0.17% | – |
| FSTA | Exit | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $0 | – | -5,099 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -2,123 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODUCTS CHEMICALS | $0 | – | -786 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO COM | $0 | – | -2,398 | -100.0% | -0.18% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFmsci saudi arbia | $0 | – | -5,820 | -100.0% | -0.18% | – |
| VFC | Exit | VF CORP | $0 | – | -12,732 | -100.0% | -0.18% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLD ETFunit | $0 | – | -12,995 | -100.0% | -0.18% | – |
| CLX | Exit | THE CLOROX CO | $0 | – | -1,566 | -100.0% | -0.18% | – |
| IHI | Exit | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $0 | – | -4,437 | -100.0% | -0.19% | – |
| VUZI | Exit | VUZIX CORP NEW | $0 | – | -49,144 | -100.0% | -0.19% | – |
| FN | Exit | FABRINET SHS ISINKYG3323L1005 | $0 | – | -2,048 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,530 | -100.0% | -0.20% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -12,694 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -425 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,163 | -100.0% | -0.23% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $0 | – | -11,467 | -100.0% | -0.23% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -18,657 | -100.0% | -0.23% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC CL A | $0 | – | -12,283 | -100.0% | -0.27% | – |
| JWA | Exit | JOHN WILEY SONS INC CLAcl a | $0 | – | -11,261 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -3,898 | -100.0% | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -5,715 | -100.0% | -0.32% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -8,980 | -100.0% | -0.32% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | $0 | – | -2,111 | -100.0% | -0.32% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit lp | $0 | – | -8,826 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-22
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.