| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CONTRA AVI GENOMIC MEDICINE INC | $0 | – | -30,500 | -100.0% | -0.00% | – | |
| Exit | CAMBER ENERGY INC COM | $0 | – | -34,330 | -100.0% | -0.01% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -78,589 | -100.0% | -0.07% | – |
| USEG | Exit | US ENERGY CORP | $0 | – | -76,722 | -100.0% | -0.08% | – |
| UNG | Exit | UNITED STATES NAT GAS FD LP ETF NEWunit par | $0 | – | -21,087 | -100.0% | -0.11% | – |
| EPV | Exit | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014ultsht ftse euro | $0 | – | -18,588 | -100.0% | -0.15% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,102 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acasp stk cl a | $0 | – | -1,545 | -100.0% | -0.15% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM ETFglobal x uranium | $0 | – | -7,533 | -100.0% | -0.15% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,592 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -4,583 | -100.0% | -0.15% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETF | $0 | – | -2,708 | -100.0% | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,110 | -100.0% | -0.15% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -3,701 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. | $0 | – | -4,003 | -100.0% | -0.16% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -5,354 | -100.0% | -0.16% | – |
| FEI | Exit | FIRST TR MLP ENERGY INCOME FD | $0 | – | -28,033 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,261 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC. | $0 | – | -3,673 | -100.0% | -0.17% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -3,040 | -100.0% | -0.17% | – |
| WERN | Exit | WERNER ENTERPRISE | $0 | – | -5,988 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER GAMBLE | $0 | – | -1,624 | -100.0% | -0.17% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -3,968 | -100.0% | -0.17% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD COM | $0 | – | -19,831 | -100.0% | -0.18% | – |
| KBH | Exit | KB HOME COM | $0 | – | -5,159 | -100.0% | -0.18% | – |
| Exit | IONQ INC | $0 | – | -16,149 | -100.0% | -0.18% | – | |
| MDT | Exit | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | $0 | – | -3,062 | -100.0% | -0.18% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TR WHEAT FDwheat fd | $0 | – | -43,244 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -1,556 | -100.0% | -0.18% | – |
| XAR | Exit | SPDR SER TR SP AEROSPACE DEFENSE ETFaerospace def | $0 | – | -2,174 | -100.0% | -0.18% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITSlp int unit | $0 | – | -8,679 | -100.0% | -0.19% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,540 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -3,795 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -528 | -100.0% | -0.20% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -2,658 | -100.0% | -0.20% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX ETFndq cp idx trk | $0 | – | -5,241 | -100.0% | -0.20% | – |
| BC | Exit | BRUNSWICK CORP. | $0 | – | -3,513 | -100.0% | -0.20% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -12,368 | -100.0% | -0.20% | – |
| SON | Exit | SONOCO PRODUCTS COMPANY | $0 | – | -5,122 | -100.0% | -0.20% | – |
| R | Exit | RYDER SYSTEMS INC | $0 | – | -2,614 | -100.0% | -0.21% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -7,063 | -100.0% | -0.21% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -1,650 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,004 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CORPORATION | $0 | – | -4,897 | -100.0% | -0.21% | – |
| URG | Exit | UR ENERGY INC COM ISINCA91688R1082 | $0 | – | -186,132 | -100.0% | -0.21% | – |
| OPP | Exit | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | $0 | – | -36,348 | -100.0% | -0.21% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -3,966 | -100.0% | -0.22% | – |
| T | Exit | ATT INC COM | $0 | – | -19,394 | -100.0% | -0.22% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -75,592 | -100.0% | -0.22% | – |
| Exit | GSK PLC SPONSORED ADR NEWsponsored adr | $0 | – | -8,283 | -100.0% | -0.22% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,399 | -100.0% | -0.22% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,412 | -100.0% | -0.23% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY, INC. | $0 | – | -13,717 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -551 | -100.0% | -0.23% | – |
| Exit | GLOBAL X DOW 30 COVERERD CALL ETFdow 30 covered c | $0 | – | -14,569 | -100.0% | -0.23% | – | |
| MA | Exit | MASTERCARD INCORPORATED CLASS A COMMONcl a | $0 | – | -787 | -100.0% | -0.23% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -12,718 | -100.0% | -0.23% | – |
| Exit | PROSHARES VIX SHORTTERM FUTURES ETFvix sh trm futrs | $0 | – | -13,500 | -100.0% | -0.23% | – | |
| THO | Exit | THOR INDUSTRIES INC. | $0 | – | -3,310 | -100.0% | -0.23% | – |
| NVS | Exit | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267sponsored adr | $0 | – | -3,177 | -100.0% | -0.24% | – |
| ROP | Exit | ROPER TECHNOLGIES INC COM | $0 | – | -680 | -100.0% | -0.24% | – |
| TGNA | Exit | TEGNA INC COM SHS | $0 | – | -22,790 | -100.0% | -0.24% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -24,061 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -10,405 | -100.0% | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -1,544 | -100.0% | -0.25% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,781 | -100.0% | -0.26% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | $0 | – | -4,087 | -100.0% | -0.26% | – |
| ROK | Exit | ROCKWELL INTERNATIONAL CORPORATION | $0 | – | -1,226 | -100.0% | -0.26% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,399 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -1,784 | -100.0% | -0.27% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -851 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,148 | -100.0% | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -4,989 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -454 | -100.0% | -0.28% | – |
| NXP | Exit | NXP SEMICONDUCTORS Fsh ben int | $0 | – | -1,947 | -100.0% | -0.29% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -8,646 | -100.0% | -0.29% | – |
| INTU | Exit | INTUIT INC | $0 | – | -769 | -100.0% | -0.29% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,687 | -100.0% | -0.29% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,697 | -100.0% | -0.29% | – |
| LLY | Exit | ELI LILLY CO. | $0 | – | -752 | -100.0% | -0.30% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFtax exempt bd | $0 | – | -8,668 | -100.0% | -0.31% | – |
| FDLO | Exit | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $0 | – | -8,624 | -100.0% | -0.31% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -8,354 | -100.0% | -0.31% | – |
| DLR | Exit | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | $0 | – | -3,560 | -100.0% | -0.32% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -1,876 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,580 | -100.0% | -0.32% | – |
| VUG | Exit | VANGUARD GROWTH VIPERSgrowth etf | $0 | – | -1,618 | -100.0% | -0.32% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITunit | $0 | – | -31,064 | -100.0% | -0.33% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -1,671 | -100.0% | -0.34% | – |
| VOO | Exit | VANGUARD INDEX FDS SP 500 ETF SHS NEW | $0 | – | -1,185 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,668 | -100.0% | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,658 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -3,203 | -100.0% | -0.37% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Acl a | $0 | – | -5,141 | -100.0% | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,742 | -100.0% | -0.38% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION - CLOSED END FUND | $0 | – | -26,590 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,990 | -100.0% | -0.39% | – |
| TROW | Exit | T. ROWE PRICE GROUP, INC. | $0 | – | -5,098 | -100.0% | -0.39% | – |
| IUSV | Exit | ISHARES TR CORE US VALUE ETFcore s&p us vlu | $0 | – | -7,172 | -100.0% | -0.39% | – |
| IUSB | Exit | ISHARES COR TOTAL USD BOND MARKET THE ETFcore total usd | $0 | – | -12,289 | -100.0% | -0.40% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -10,572 | -100.0% | -0.40% | – |
| EMR | Exit | EMERSON ELEC. CO. | $0 | – | -5,662 | -100.0% | -0.40% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -4,592 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP CL Acl a | $0 | – | -12,507 | -100.0% | -0.41% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -10,620 | -100.0% | -0.44% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -22,816 | -100.0% | -0.46% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH VIPERSsml cp grw etf | $0 | – | -2,993 | -100.0% | -0.47% | – |
| GILD | Exit | GILEAD SCIENCE INC. | $0 | – | -8,563 | -100.0% | -0.47% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,917 | -100.0% | -0.47% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -24,101 | -100.0% | -0.48% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDintl bd idx etf | $0 | – | -13,810 | -100.0% | -0.49% | – |
| PFF | Exit | ISHARES TR SP US PFD STOCK INDEX FUNDpfd and incm sec | $0 | – | -22,787 | -100.0% | -0.51% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -33,737 | -100.0% | -0.51% | – |
| FXI | Exit | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $0 | – | -26,370 | -100.0% | -0.52% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,162 | -100.0% | -0.52% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -11,584 | -100.0% | -0.53% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -8,253 | -100.0% | -0.54% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -4,630 | -100.0% | -0.54% | – |
| EPI | Exit | WISDOMTREE TR INDIA EARNINGS FDindia tr | $0 | – | -20,363 | -100.0% | -0.55% | – |
| SKX | Exit | SKECHERS U.S.A. INCcl a | $0 | – | -15,790 | -100.0% | -0.57% | – |
| MRK | Exit | MERCK CO INC NEW | $0 | – | -7,668 | -100.0% | -0.58% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDlong term treas | $0 | – | -14,365 | -100.0% | -0.59% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,053 | -100.0% | -0.62% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -23,673 | -100.0% | -0.62% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -8,777 | -100.0% | -0.64% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,435 | -100.0% | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -2,603 | -100.0% | -0.67% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -6,279 | -100.0% | -0.75% | – |
| VTV | Exit | VANGUARD VALUE VIPERSvalue etf | $0 | – | -7,426 | -100.0% | -0.76% | – |
| AMGN | Exit | AMGEN COMMON | $0 | – | -3,825 | -100.0% | -0.76% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -8,094 | -100.0% | -0.76% | – |
| RGLD | Exit | ROYAL GOLD, INC. | $0 | – | -9,850 | -100.0% | -0.77% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -30,133 | -100.0% | -0.78% | – |
| IVW | Exit | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -15,648 | -100.0% | -0.79% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,802 | -100.0% | -0.82% | – |
| TBT | Exit | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $0 | – | -28,732 | -100.0% | -0.83% | – |
| ASO | Exit | Academy Sports and Outdoors, Inc. | $0 | – | -23,958 | -100.0% | -0.83% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -42,675 | -100.0% | -0.85% | – |
| ROKU | Exit | ROKU INC COM CL Acl a | $0 | – | -16,890 | -100.0% | -0.88% | – |
| HALO | Exit | HALOZYME THERAPEUTICS, INC | $0 | – | -31,310 | -100.0% | -0.88% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $0 | – | -80,539 | -100.0% | -0.89% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE TERM TREASURY ETFinter term treas | $0 | – | -21,077 | -100.0% | -0.89% | – |
| XBI | Exit | SPDR SER TR SP BIOTECH ETFs&p biotech | $0 | – | -17,228 | -100.0% | -0.93% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -13,934 | -100.0% | -0.95% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6,090 | -100.0% | -0.95% | – |
| EFR | Exit | EATON VANCE SR FLTNG RATE TR COM | $0 | – | -107,967 | -100.0% | -0.96% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE VIPERSsm cp val etf | $0 | – | -8,392 | -100.0% | -0.99% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -91,666 | -100.0% | -1.02% | – |
| DOC | Exit | SPROTT PHYSICAL GOLD ETV | $0 | – | -100,190 | -100.0% | -1.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,437 | -100.0% | -1.10% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $0 | – | -7,466 | -100.0% | -1.17% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFwater res etf | $0 | – | -31,868 | -100.0% | -1.25% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -22,688 | -100.0% | -1.31% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L P | $0 | – | -65,061 | -100.0% | -1.31% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -37,738 | -100.0% | -1.37% | – |
| WMT | Exit | WALMART, INC. | $0 | – | -11,921 | -100.0% | -1.40% | – |
| RSP | Exit | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -16,716 | -100.0% | -1.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -16,972 | -100.0% | -1.75% | – |
| SH | Exit | SHORT SP 500 PROSHARESshort s&p 500 ne | $0 | – | -172,524 | -100.0% | -1.84% | – |
| IJR | Exit | ISHARES CORE SP SMALL-CAP ETFcore s&p scp etf | $0 | – | -27,206 | -100.0% | -1.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,306 | -100.0% | -1.93% | – |
| COWZ | Exit | PACER U.S. CASH COWS 100 ETFus cash cows 100 | $0 | – | -55,233 | -100.0% | -2.01% | – |
| Exit | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFnasdaq eqt prem | $0 | – | -68,229 | -100.0% | -2.36% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -18,791 | -100.0% | -2.37% | – |
| IVV | Exit | ISHARES CORE SP 500 ETFcore s&p500 etf | $0 | – | -8,943 | -100.0% | -2.83% | – |
| VXUS | Exit | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $0 | – | -79,598 | -100.0% | -3.14% | – |
| SPY | Exit | SPDR SP 500 ETF TR TR UNITtr unit | $0 | – | -18,965 | -100.0% | -5.97% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED FDequity premium | $0 | – | -176,275 | -100.0% | -6.96% | – |
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.