$367 Million is the total value of Veracity Capital LLC's 467 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $14,638,000 | -7.6% | 123,992 | -7.5% | 3.99% | -10.1% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $11,598,000 | -10.4% | 145,010 | -19.5% | 3.16% | -12.9% |
KLCD | Sell | KRANESHARES TRlrg cap qty divd | $10,012,000 | -31.2% | 379,372 | -35.8% | 2.73% | -33.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $9,172,000 | -8.4% | 16,384 | +2.0% | 2.50% | -10.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,824,000 | +4.4% | 238,358 | -0.4% | 2.40% | +1.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $8,746,000 | -16.5% | 145,090 | -20.8% | 2.38% | -18.8% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $8,742,000 | +797.5% | 59,302 | +698.1% | 2.38% | +772.2% |
AAPL | Buy | APPLE INC | $7,772,000 | +28.6% | 303,071 | +19.4% | 2.12% | +25.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,337,000 | +171.2% | 58,673 | +28.8% | 2.00% | +163.9% |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $6,568,000 | -26.0% | 251,970 | -29.2% | 1.79% | -28.0% |
TLT | Buy | ISHARES TRput | $5,780,000 | +12.3% | 35,400 | +12.7% | 1.57% | +9.2% |
MSFT | Buy | MICROSOFT CORP | $5,704,000 | +4.1% | 27,120 | +0.7% | 1.55% | +1.2% |
AMZN | Buy | AMAZON COM INC | $4,912,000 | +17.1% | 1,560 | +2.6% | 1.34% | +14.0% |
PEP | New | PEPSICO INCcall | $4,906,000 | – | 35,400 | +100.0% | 1.34% | – |
KDFI | Sell | KRANESHARES TRkya dynmc inc | $4,832,000 | -21.4% | 233,620 | -20.8% | 1.32% | -23.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,704,000 | -2.2% | 21,688 | -13.4% | 1.28% | -4.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,646,000 | -14.0% | 20,106 | -22.8% | 1.26% | -16.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,536,000 | -58.2% | 84,582 | -61.3% | 1.24% | -59.3% |
WMT | Buy | WALMART INCput | $4,394,000 | +65.2% | 31,400 | +41.4% | 1.20% | +60.7% |
WMT | New | WALMART INCcall | $4,394,000 | – | 31,400 | +100.0% | 1.20% | – |
PWS | Sell | PACER FDS TRwealthshield | $4,114,000 | -54.9% | 161,648 | -58.7% | 1.12% | -56.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,495,000 | +35.3% | 1,053,189 | +0.5% | 0.95% | +31.7% |
LIN | Buy | LINDE PLC | $3,396,000 | +13.7% | 14,260 | +1.3% | 0.92% | +10.6% |
ABT | Buy | ABBOTT LABS | $3,182,000 | +95.2% | 29,230 | +64.0% | 0.87% | +89.9% |
PAAS | Buy | PAN AMERN SILVER CORP | $3,074,000 | +53.7% | 95,642 | +45.4% | 0.84% | +49.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,068,000 | +27.8% | 4,402 | +6.0% | 0.84% | +24.3% |
DGRO | Sell | ISHARES TRcore div grwth | $3,060,000 | -5.6% | 76,882 | -10.9% | 0.83% | -8.3% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,042,000 | +24.6% | 62,012 | +11.9% | 0.83% | +21.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $2,954,000 | +2.3% | 105,712 | +2.4% | 0.80% | -0.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,926,000 | +2.4% | 21,714 | +2.2% | 0.80% | -0.4% |
KSCD | Buy | KRANESHARES TRsml cap qty divd | $2,874,000 | +20.9% | 133,796 | +22.9% | 0.78% | +17.6% |
TGT | Buy | TARGET CORP | $2,866,000 | +63.6% | 18,200 | +24.6% | 0.78% | +58.9% |
APD | Sell | AIR PRODS & CHEMS INC | $2,814,000 | +15.7% | 9,448 | -6.2% | 0.77% | +12.5% |
NEM | Buy | NEWMONT CORP | $2,792,000 | +4.9% | 43,998 | +2.0% | 0.76% | +2.0% |
SPGI | Sell | S&P GLOBAL INC | $2,726,000 | +6.8% | 7,560 | -2.4% | 0.74% | +3.9% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,662,000 | +8.7% | 145,102 | +0.2% | 0.72% | +5.8% |
CTAS | Buy | CINTAS CORP | $2,622,000 | +31.4% | 7,876 | +5.1% | 0.71% | +27.7% |
LOW | Buy | LOWES COS INC | $2,610,000 | +153.4% | 171,059 | +5.1% | 0.71% | +146.9% |
MCD | Buy | MCDONALDS CORP | $2,594,000 | +70.0% | 11,820 | +42.8% | 0.71% | +65.3% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $2,576,000 | -3.5% | 86,628 | -6.9% | 0.70% | -6.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,570,000 | +9.6% | 48,674 | -1.2% | 0.70% | +6.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,562,000 | +3.0% | 1,748 | -0.3% | 0.70% | +0.1% |
WMT | Sell | WALMART INC | $2,458,000 | -29.0% | 17,568 | -39.2% | 0.67% | -31.0% |
FNV | Buy | FRANCO NEV CORP | $2,404,000 | +36.7% | 17,222 | +36.7% | 0.66% | +33.1% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $2,380,000 | +95.4% | 250,044 | +104.2% | 0.65% | +90.0% |
MKC | Buy | MCCORMICK & CO INC | $2,368,000 | +8.7% | 12,196 | +0.4% | 0.64% | +5.7% |
FB | Buy | FACEBOOK INCcl a | $2,220,000 | +27.0% | 8,478 | +10.1% | 0.60% | +23.7% |
GOLD | Buy | BARRICK GOLD CORP | $2,196,000 | +40.8% | 78,152 | +35.0% | 0.60% | +36.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,092,000 | +179.7% | 23,104 | +134.7% | 0.57% | +172.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,081,000 | 0.0% | 2,081,484 | 0.0% | 0.57% | -2.7% | |
CAT | New | CATERPILLAR INC DEL | $2,060,000 | – | 13,816 | +100.0% | 0.56% | – |
ALB | Buy | ALBEMARLE CORP | $1,996,000 | +148.9% | 22,354 | +115.1% | 0.54% | +141.8% |
AOS | Buy | SMITH A O CORP | $1,990,000 | +150.6% | 37,680 | +123.6% | 0.54% | +144.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,978,000 | +63.7% | 25,954 | +50.3% | 0.54% | +59.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,964,000 | +2266.3% | 114,952 | +54.2% | 0.54% | +2226.1% |
EMR | New | EMERSON ELEC CO | $1,912,000 | – | 29,154 | +100.0% | 0.52% | – |
GWW | New | GRAINGER W W INC | $1,908,000 | – | 5,348 | +100.0% | 0.52% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $1,891,000 | -0.8% | 1,786,320 | -0.0% | 0.52% | -3.6% |
GPC | New | GENUINE PARTS CO | $1,884,000 | – | 19,790 | +100.0% | 0.51% | – |
PPG | New | PPG INDS INC | $1,876,000 | – | 15,368 | +100.0% | 0.51% | – |
OTIS | New | OTIS WORLDWIDE CORP | $1,876,000 | – | 30,054 | +100.0% | 0.51% | – |
SWK | New | STANLEY BLACK & DECKER INC | $1,872,000 | – | 11,540 | +100.0% | 0.51% | – |
AMCR | New | AMCOR PLCord | $1,874,000 | – | 169,574 | +100.0% | 0.51% | – |
BPMC | BLUEPRINT MEDICINES CORP | $1,874,000 | +18.9% | 20,216 | 0.0% | 0.51% | +15.6% | |
CARR | New | CARRIER GLOBAL CORPORATION | $1,868,000 | – | 61,134 | +100.0% | 0.51% | – |
PNR | New | PENTAIR PLC | $1,864,000 | – | 40,704 | +100.0% | 0.51% | – |
LEG | New | LEGGETT & PLATT INC | $1,852,000 | – | 44,984 | +100.0% | 0.50% | – |
IGSB | Buy | ISHARES TR | $1,842,000 | +3.6% | 33,560 | +3.3% | 0.50% | +0.8% |
HON | Sell | HONEYWELL INTL INC | $1,796,000 | +10.6% | 124,470 | -0.2% | 0.49% | +7.5% |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,740,000 | – | 210,468 | +100.0% | 0.47% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,734,000 | +14.8% | 5,124 | +0.4% | 0.47% | +11.6% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,696,000 | -4.8% | 112,720 | -9.5% | 0.46% | -7.4% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,692,000 | -66.9% | 57,308 | -69.5% | 0.46% | -67.8% |
V | Buy | VISA INC | $1,604,000 | +10.3% | 8,020 | +6.6% | 0.44% | +7.4% |
MO | New | ALTRIA GROUP INC | $1,600,000 | – | 41,398 | +100.0% | 0.44% | – |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,590,000 | -3.8% | 19,400 | -38.2% | 0.43% | -6.5% |
AMD | New | ADVANCED MICRO DEVICES INCcall | $1,590,000 | – | 19,400 | +100.0% | 0.43% | – |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,578,000 | -3.3% | 30,610 | -3.5% | 0.43% | -5.9% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,532,000 | -20.6% | 44,804 | +0.2% | 0.42% | -22.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,482,000 | +8.0% | 3,022 | -4.2% | 0.40% | +5.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,482,000 | +18.6% | 21,092 | +15.2% | 0.40% | +15.4% |
DIS | Buy | DISNEY WALT CO | $1,462,000 | +31.5% | 126,764 | +1.5% | 0.40% | +28.0% |
EFG | Buy | ISHARES TReafe grwth etf | $1,420,000 | +59.2% | 15,796 | +47.3% | 0.39% | +54.8% |
RGLD | Sell | ROYAL GOLD INC | $1,388,000 | -20.4% | 11,550 | -17.7% | 0.38% | -22.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,383,000 | -2.5% | 152,372 | -0.5% | 0.38% | -5.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,354,000 | -12.8% | 85,754 | +0.3% | 0.37% | -15.2% |
AXP | Sell | AMERICAN EXPRESS CO | $1,350,000 | +3.8% | 13,468 | -1.4% | 0.37% | +1.1% |
HD | Sell | HOME DEPOT INC | $1,282,000 | +9.2% | 4,620 | -1.5% | 0.35% | +6.1% |
OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,234,000 | -38.5% | 67,126 | -41.9% | 0.34% | -40.2% |
DBX | New | DROPBOX INCcall | $1,224,000 | – | 62,800 | +100.0% | 0.33% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,206,000 | +7.3% | 27,442 | +4.8% | 0.33% | +4.1% |
HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,146,000 | -16.6% | 20,170 | -17.3% | 0.31% | -19.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,146,000 | -35.2% | 115,201 | -7.4% | 0.31% | -37.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,090,000 | +4.2% | 742 | +0.3% | 0.30% | +1.4% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,050,000 | +46.2% | 29,464 | +31.7% | 0.29% | +42.3% |
PEP | Sell | PEPSICO INC | $1,036,000 | -60.5% | 7,472 | -62.4% | 0.28% | -61.6% |
JNJ | Sell | JOHNSON & JOHNSON | $999,000 | -37.6% | 141,258 | -3.2% | 0.27% | -39.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $980,000 | +6.8% | 4,098 | +0.0% | 0.27% | +3.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $976,000 | +58.4% | 12,044 | +11.0% | 0.27% | +54.7% |
VVI | VIAD CORP | $976,000 | +9.7% | 46,818 | 0.0% | 0.27% | +6.8% | |
TXT | TEXTRON INC | $968,000 | +9.5% | 26,832 | 0.0% | 0.26% | +6.9% | |
PYPL | Sell | PAYPAL HLDGS INC | $952,000 | +11.2% | 4,836 | -1.6% | 0.26% | +7.9% |
UNP | Buy | UNION PAC CORP | $937,000 | +16.4% | 140,873 | +0.1% | 0.26% | +13.3% |
CSCO | Sell | CISCO SYS INC | $934,000 | -18.9% | 116,799 | -1.2% | 0.25% | -21.4% |
NKE | Sell | NIKE INCcl b | $914,000 | +24.2% | 7,278 | -3.0% | 0.25% | +20.9% |
PG | Sell | PROCTER AND GAMBLE CO | $916,000 | -63.8% | 117,438 | -10.9% | 0.25% | -64.8% |
EQC | New | EQUITY COMWLTH | $904,000 | – | 33,940 | +100.0% | 0.25% | – |
MUB | Sell | ISHARES TRnational mun etf | $904,000 | 0.0% | 7,792 | -0.6% | 0.25% | -2.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $862,000 | +46.6% | 2,930 | +7.6% | 0.24% | +42.4% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $862,000 | +4.9% | 11,958 | -2.1% | 0.24% | +2.2% |
VLUE | Buy | ISHARES TRmsci usa value | $858,000 | +34.1% | 11,640 | +31.6% | 0.23% | +30.7% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $856,000 | – | 10,306 | +100.0% | 0.23% | – |
IWR | Sell | ISHARES TRrus mid cap etf | $816,000 | -2.6% | 14,212 | -9.0% | 0.22% | -5.5% |
DLTR | New | DOLLAR TREE INC | $812,000 | – | 8,890 | +100.0% | 0.22% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $805,000 | +7.8% | 119,938 | +0.1% | 0.22% | +4.8% |
SBUX | Buy | STARBUCKS CORP | $798,000 | +64.9% | 9,296 | +41.6% | 0.22% | +59.6% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $778,000 | +4.3% | 14,846 | +0.1% | 0.21% | +1.4% |
SJM | Buy | SMUCKER J M CO | $774,000 | +72.8% | 6,704 | +58.4% | 0.21% | +68.8% |
ABBV | Sell | ABBVIE INC | $771,000 | -72.0% | 69,291 | -21.8% | 0.21% | -72.8% |
CLX | Sell | CLOROX CO DEL | $766,000 | -49.4% | 3,646 | -47.2% | 0.21% | -50.7% |
BUD | ANHEUSER BUSCH INBEV SA/NVcall | $756,000 | +9.6% | 14,000 | 0.0% | 0.21% | +6.7% | |
DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $734,000 | – | 34,160 | +100.0% | 0.20% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $734,000 | +8.9% | 4,412 | +9.6% | 0.20% | +5.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $728,000 | -12.1% | 3,010 | -6.1% | 0.20% | -14.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $728,000 | -2.9% | 6,172 | -7.4% | 0.20% | -5.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $720,000 | +16.1% | 3,380 | -2.5% | 0.20% | +12.6% |
NVS | Sell | NOVARTIS AGsponsored adr | $708,000 | -4.3% | 8,144 | -3.8% | 0.19% | -6.8% |
MDT | Sell | MEDTRONIC PLC | $710,000 | -49.1% | 6,824 | -55.1% | 0.19% | -50.5% |
MCK | New | MCKESSON CORP | $706,000 | – | 4,744 | +100.0% | 0.19% | – |
LLY | Buy | LILLY ELI & CO | $698,000 | -6.9% | 4,716 | +3.2% | 0.19% | -9.5% |
NEE | Sell | NEXTERA ENERGY INC | $696,000 | +2.7% | 2,506 | -11.1% | 0.19% | 0.0% |
INTC | Sell | INTEL CORP | $698,000 | -21.8% | 158,911 | -1.1% | 0.19% | -24.0% |
AMGN | AMGEN INC | $698,000 | +7.7% | 2,748 | 0.0% | 0.19% | +5.0% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $698,000 | +17350.0% | 12,962 | +14629.5% | 0.19% | +18900.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $694,000 | +10.9% | 1,812 | +5.5% | 0.19% | +8.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $690,000 | -10.2% | 133,638 | -1.6% | 0.19% | -12.6% |
DHR | Sell | DANAHER CORPORATION | $692,000 | +20.1% | 3,214 | -1.3% | 0.19% | +16.8% |
BAC | Buy | BK OF AMERICA CORP | $682,000 | +6.7% | 160,907 | +0.9% | 0.19% | +3.9% |
MELI | Buy | MERCADOLIBRE INC | $678,000 | +37.2% | 626 | +24.7% | 0.18% | +34.1% |
TXN | Sell | TEXAS INSTRS INC | $672,000 | +9.1% | 4,710 | -2.9% | 0.18% | +6.4% |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $666,000 | -42.5% | 13,864 | -48.9% | 0.18% | -44.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $661,000 | +11.7% | 127,220 | -0.3% | 0.18% | +8.4% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $662,000 | -7.5% | 2,730 | -1.5% | 0.18% | -10.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $656,000 | – | 8,104 | +100.0% | 0.18% | – |
INTU | Buy | INTUIT | $652,000 | +28.9% | 1,998 | +16.8% | 0.18% | +25.4% |
WORK | Buy | SLACK TECHNOLOGIES INC | $650,000 | +92.3% | 24,234 | +122.5% | 0.18% | +86.3% |
PFE | Sell | PFIZER INC | $646,000 | +3.0% | 107,627 | -1.2% | 0.18% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $636,000 | +2.9% | 2,040 | -2.6% | 0.17% | 0.0% |
UA | UNDER ARMOUR INCcall | $630,000 | +11.3% | 64,000 | 0.0% | 0.17% | +8.9% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $628,000 | – | 1,422 | +100.0% | 0.17% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $610,000 | +52.5% | 3,688 | +28.6% | 0.17% | +48.2% |
IVE | Sell | ISHARES TRs&p 500 val etf | $606,000 | +1.3% | 5,388 | -2.5% | 0.16% | -1.2% |
IXN | New | ISHARES TRglobal tech etf | $606,000 | – | 2,298 | +100.0% | 0.16% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $594,000 | +15.1% | 2,180 | +22.5% | 0.16% | +12.5% |
IUSB | New | ISHARES TRcore total usd | $588,000 | – | 10,808 | +100.0% | 0.16% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $554,000 | -2.5% | 9,628 | +4.5% | 0.15% | -5.0% |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $538,000 | +9.3% | 10,752 | +9.3% | 0.15% | +6.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $538,000 | +86.2% | 99,506 | +4.1% | 0.15% | +81.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $530,000 | +10.4% | 5,298 | +1.0% | 0.14% | +7.5% |
KO | Sell | COCA COLA CO | $528,000 | -56.1% | 10,704 | -60.2% | 0.14% | -57.3% |
DG | New | DOLLAR GEN CORP NEW | $530,000 | – | 2,528 | +100.0% | 0.14% | – |
EQIX | Sell | EQUINIX INC | $524,000 | +7.8% | 690 | -0.3% | 0.14% | +5.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $522,000 | +97.7% | 6,358 | +26.8% | 0.14% | +91.9% |
USMV | New | ISHARES TRmsci usa min vol | $508,000 | – | 7,958 | +100.0% | 0.14% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $492,000 | -60.6% | 3,344 | -65.8% | 0.13% | -61.6% |
BOUT | Buy | INNOVATOR ETFS TRibd breakout | $466,000 | +9.9% | 19,782 | +3.4% | 0.13% | +6.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $466,000 | -78.1% | 2,412 | -80.1% | 0.13% | -78.7% |
MKTX | Buy | MARKETAXESS HLDGS INC | $462,000 | +7.9% | 958 | +11.9% | 0.13% | +5.0% |
FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $458,000 | +12.3% | 12,256 | +3.5% | 0.12% | +9.6% |
CRM | New | SALESFORCE COM INC | $456,000 | – | 1,816 | +100.0% | 0.12% | – |
MRK | New | MERCK & CO. INC | $454,000 | – | 5,470 | +100.0% | 0.12% | – |
NVDA | New | NVIDIA CORPORATION | $456,000 | – | 840 | +100.0% | 0.12% | – |
DOCU | Sell | DOCUSIGN INC | $456,000 | -2.6% | 2,114 | -22.2% | 0.12% | -5.3% |
ASML | New | ASML HOLDING N V | $454,000 | – | 1,228 | +100.0% | 0.12% | – |
SAP | Sell | SAP SEspon adr | $434,000 | +6.9% | 2,780 | -4.0% | 0.12% | +3.5% |
IHI | New | ISHARES TRu.s. med dvc etf | $432,000 | – | 1,438 | +100.0% | 0.12% | – |
DAL | Sell | DELTA AIR LINES INC DELcall | $428,000 | +7.5% | 14,000 | -1.4% | 0.12% | +5.4% |
TSLA | New | TESLA INCcall | $430,000 | – | 1,000 | +100.0% | 0.12% | – |
CVX | Sell | CHEVRON CORP NEW | $430,000 | -22.1% | 5,964 | -3.5% | 0.12% | -24.5% |
NOW | New | SERVICENOW INC | $422,000 | – | 870 | +100.0% | 0.12% | – |
SHOP | New | SHOPIFY INCcl a | $424,000 | – | 414 | +100.0% | 0.12% | – |
COST | New | COSTCO WHSL CORP NEW | $424,000 | – | 1,192 | +100.0% | 0.12% | – |
TFC | Sell | TRUIST FINL CORP | $416,000 | -7.1% | 10,908 | -8.6% | 0.11% | -9.6% |
XOM | EXXON MOBIL CORPcall | $410,000 | -23.5% | 12,000 | 0.0% | 0.11% | -25.3% | |
AZN | New | ASTRAZENECA PLCsponsored adr | $410,000 | – | 7,496 | +100.0% | 0.11% | – |
LH | New | LABORATORY CORP AMER HLDGS | $410,000 | – | 2,174 | +100.0% | 0.11% | – |
XOM | EXXON MOBIL CORPput | $412,000 | -23.1% | 12,000 | 0.0% | 0.11% | -25.3% | |
ET | Sell | ENERGY TRANSFER LP | $400,000 | -25.7% | 73,910 | -2.2% | 0.11% | -27.8% |
SPY | New | SPDR S&P 500 ETF TRput | $402,000 | – | 1,200 | +100.0% | 0.11% | – |
T | Sell | AT&T INC | $376,000 | -67.5% | 13,202 | -65.5% | 0.10% | -68.5% |
ABEV | New | AMBEV SAsponsored adr | $350,000 | – | 155,070 | +100.0% | 0.10% | – |
GE | GENERAL ELECTRIC COcall | $348,000 | -8.9% | 56,000 | 0.0% | 0.10% | -11.2% | |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $344,000 | +22.9% | 27,932 | -6.1% | 0.09% | +20.5% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $306,000 | +2.7% | 26,584 | -0.7% | 0.08% | 0.0% |
WFC | WELLS FARGO CO NEWcall | $276,000 | +84.0% | 21,200 | 0.0% | 0.08% | +78.6% | |
DAL | DELTA AIR LINES INC DELput | $276,000 | +9.5% | 9,000 | 0.0% | 0.08% | +5.6% | |
KMB | Sell | KIMBERLY CLARK CORP | $267,000 | -87.2% | 74,202 | -14.9% | 0.07% | -87.5% |
IQV | IQVIA HLDGS INC | $268,000 | +3.9% | 164,607 | 0.0% | 0.07% | +1.4% | |
FISV | Sell | FISERV INC | $268,000 | 0.0% | 207,012 | -0.0% | 0.07% | -2.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $246,000 | +4.2% | 1,504 | +4.7% | 0.07% | +1.5% |
JPM | JPMORGAN CHASE & COcall | $240,000 | -10.4% | 4,000 | 0.0% | 0.06% | -13.3% | |
KIM | Buy | KIMCO RLTY CORP | $234,000 | -12.0% | 20,712 | +0.0% | 0.06% | -13.5% |
OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $220,000 | – | 3,454 | +100.0% | 0.06% | – |
XOM | Buy | EXXON MOBIL CORP | $214,000 | +161.0% | 6,250 | +243.0% | 0.06% | +152.2% |
GILD | Sell | GILEAD SCIENCES INC | $204,000 | -67.5% | 115,723 | -4.3% | 0.06% | -68.2% |
ECL | Sell | ECOLAB INC | $200,000 | -80.6% | 84,418 | -4.7% | 0.05% | -81.2% |
T | New | AT&T INCcall | $200,000 | – | 7,000 | +100.0% | 0.05% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $179,000 | -14.8% | 54,609 | -0.7% | 0.05% | -16.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $176,000 | +6.0% | 67,454 | -0.0% | 0.05% | +4.3% |
LRCX | Buy | LAM RESEARCH CORP | $174,000 | +6.1% | 136,195 | +0.0% | 0.05% | +2.2% |
TSLA | New | TESLA INC | $166,000 | – | 388 | +100.0% | 0.04% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $146,000 | -5.8% | 81,768 | -0.1% | 0.04% | -7.0% |
INTC | New | INTEL CORPcall | $144,000 | – | 2,800 | +100.0% | 0.04% | – |
MU | Sell | MICRON TECHNOLOGY INC | $129,000 | -1.5% | 120,310 | -0.0% | 0.04% | -5.4% |
DIS | DISNEY WALT COcall | $124,000 | +10.7% | 1,000 | 0.0% | 0.03% | +9.7% | |
AXP | New | AMERICAN EXPRESS COcall | $120,000 | – | 1,200 | +100.0% | 0.03% | – |
GD | GENERAL DYNAMICS CORP | $118,000 | 0.0% | 115,920 | 0.0% | 0.03% | -3.0% | |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $108,000 | +0.9% | 102,443 | -0.0% | 0.03% | -3.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $97,000 | +1.0% | 73,076 | 0.0% | 0.03% | -3.7% | |
HPQ | Sell | HP INC | $97,000 | -3.0% | 82,231 | -0.3% | 0.03% | -7.1% |
WFC | Sell | WELLS FARGO CO NEW | $87,000 | -8.4% | 54,571 | -0.4% | 0.02% | -11.1% |
EBAY | EBAY INC. | $86,000 | 0.0% | 62,293 | 0.0% | 0.02% | -4.2% | |
DTE | Sell | DTE ENERGY CO | $84,000 | -10.6% | 73,407 | -0.1% | 0.02% | -11.5% |
DFS | Sell | DISCOVER FINL SVCS | $72,000 | -6.5% | 67,328 | -0.2% | 0.02% | -9.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $64,000 | -1.5% | 60,775 | -0.1% | 0.02% | -5.6% |
COF | Sell | CAPITAL ONE FINL CORP | $62,000 | +3.3% | 44,910 | -0.0% | 0.02% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $62,000 | -19.5% | 38,560 | -0.5% | 0.02% | -22.7% |
HES | Buy | HESS CORP | $47,000 | 0.0% | 43,954 | +0.0% | 0.01% | 0.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $44,000 | 0.0% | 43,846 | 0.0% | 0.01% | 0.0% | |
VLO | Sell | VALERO ENERGY CORP | $45,000 | -21.1% | 34,751 | -0.4% | 0.01% | -25.0% |
PYPL | PAYPAL HLDGS INCput | $40,000 | +17.6% | 200 | 0.0% | 0.01% | +10.0% | |
RGLD | New | ROYAL GOLD INCcall | $24,000 | – | 200 | +100.0% | 0.01% | – |
RGLD | New | ROYAL GOLD INCput | $24,000 | – | 200 | +100.0% | 0.01% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,000 | +50.0% | 16,343 | +1.1% | 0.01% | +75.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $18,000 | -18.2% | 600 | -26.1% | 0.01% | -16.7% |
SBUX | STARBUCKS CORPput | $18,000 | +28.6% | 200 | 0.0% | 0.01% | +25.0% | |
GE | Sell | GENERAL ELECTRIC CO | $18,000 | -35.7% | 3,014 | -25.7% | 0.01% | -37.5% |
DOW | DOW INC | $20,000 | 0.0% | 20,146 | 0.0% | 0.01% | -16.7% | |
HP | Sell | HELMERICH & PAYNE INC | $20,000 | -9.1% | 18,856 | -0.3% | 0.01% | -16.7% |
BAC | BK OF AMERICA CORPcall | $18,000 | -85.2% | 5,200 | 0.0% | 0.01% | -85.3% | |
GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $16,000 | 0.0% | 16,344 | 0.0% | 0.00% | 0.0% | |
MBB | ISHARES TRmbs etf | $13,000 | 0.0% | 12,811 | 0.0% | 0.00% | 0.0% | |
GBIL | GOLDMAN SACHS ETF TRacces treasury | $11,000 | 0.0% | 11,387 | 0.0% | 0.00% | 0.0% | |
CSCO | CISCO SYS INCcall | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
GOLD | New | BARRICK GOLD CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
PAAS | New | PAN AMERN SILVER CORPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
HPQ | HP INCcall | $5,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
DBX | New | DROPBOX INCcl a | $2,000 | – | 104 | +100.0% | 0.00% | – |
JPM | New | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – |
UA | UNDER ARMOUR INCcl c | $0 | – | 40 | 0.0% | 0.00% | – | |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -52,328 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,258 | -100.0% | -0.11% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,710 | -100.0% | -0.12% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -4,470 | -100.0% | -0.18% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -15,356 | -100.0% | -0.21% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,370 | -100.0% | -0.21% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -38,022 | -100.0% | -0.23% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -12,898 | -100.0% | -0.23% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -17,910 | -100.0% | -0.27% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,904 | -100.0% | -0.28% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -10,698 | -100.0% | -0.28% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -18,112 | -100.0% | -0.29% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -12,168 | -100.0% | -0.29% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -8,326 | -100.0% | -0.30% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,812 | -100.0% | -0.30% | – |
DOV | Exit | DOVER CORP | $0 | – | -11,236 | -100.0% | -0.30% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -18,196 | -100.0% | -0.32% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,952 | -100.0% | -0.35% | – |
WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -46,200 | -100.0% | -0.40% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -16,004 | -100.0% | -0.55% | – |
BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -67,248 | -100.0% | -0.58% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,560 | -100.0% | -0.60% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -16,200 | -100.0% | -0.63% | – |
GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -31,400 | -100.0% | -0.68% | – |
KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -18,800 | -100.0% | -0.74% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -60,570 | -100.0% | -1.06% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -49,036 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 11.5% |
ISHARES TR | 16 | Q3 2023 | 10.7% |
PROSHARES TR | 16 | Q3 2023 | 6.0% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
APPLE INC | 16 | Q3 2023 | 3.0% |
REGENERON PHARMACEUTICALS | 16 | Q3 2023 | 2.8% |
ISHARES TR | 16 | Q3 2023 | 5.6% |
ISHARES TR | 16 | Q3 2023 | 3.7% |
MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
ISHARES TR | 16 | Q3 2023 | 10.0% |
View Veracity Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-31 |
View Veracity Capital LLC'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.