$188 Million is the total value of Veracity Capital LLC's 185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $17,970,000 | -20.7% | 214,699 | +0.1% | 9.56% | +1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,400,000 | -20.0% | 85,028 | -3.0% | 7.66% | +2.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,551,000 | -10.6% | 123,607 | -0.6% | 5.62% | +14.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $9,780,000 | -14.6% | 146,232 | -3.2% | 5.20% | +9.4% |
| AAPL | Sell | APPLE INC | $4,898,000 | -24.1% | 35,824 | -3.1% | 2.61% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,763,000 | -20.9% | 12,624 | -5.3% | 2.54% | +1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,101,000 | -16.7% | 6,937 | -1.6% | 2.18% | +6.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,768,000 | -14.0% | 70,567 | +4.1% | 2.00% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $3,511,000 | -23.6% | 13,671 | -8.3% | 1.87% | -2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,856,000 | -16.0% | 6,907 | -0.4% | 1.52% | +7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,819,000 | +1.8% | 6,557 | +4.5% | 1.50% | +30.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,327,000 | -37.4% | 37,242 | -26.3% | 1.24% | -19.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,209,000 | -22.4% | 5,827 | -7.1% | 1.18% | -0.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,007,000 | -8.9% | 8,997 | +2.1% | 1.07% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $1,859,000 | -12.6% | 33,499 | +11.3% | 0.99% | +12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,813,000 | -24.4% | 832 | -3.5% | 0.96% | -3.1% |
| KO | Buy | COCA COLA CO | $1,809,000 | +3.3% | 28,759 | +1.8% | 0.96% | +32.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,774,000 | -5.5% | 32,196 | +1.4% | 0.94% | +21.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,757,000 | -32.6% | 8,035 | -14.4% | 0.94% | -13.7% |
| SHV | New | ISHARES TRshort treas bd | $1,724,000 | – | 15,659 | +100.0% | 0.92% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,692,000 | -13.4% | 21,803 | +0.8% | 0.90% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $1,671,000 | -36.6% | 15,734 | +1844.9% | 0.89% | -18.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,626,000 | -9.2% | 34,736 | -3.7% | 0.86% | +16.3% |
| GPC | Buy | GENUINE PARTS CO | $1,609,000 | +10.7% | 12,096 | +4.9% | 0.86% | +41.7% |
| GWW | Buy | GRAINGER W W INC | $1,579,000 | -7.1% | 3,476 | +5.5% | 0.84% | +19.0% |
| AMCR | Buy | AMCOR PLCord | $1,452,000 | +16.8% | 116,850 | +6.5% | 0.77% | +49.8% |
| JBL | Sell | JABIL INC | $1,380,000 | -21.4% | 26,944 | -5.3% | 0.73% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,363,000 | +10.2% | 22,588 | +39.4% | 0.72% | +41.1% |
| WMB | Buy | WILLIAMS COS INC | $1,295,000 | -1.7% | 41,493 | +5.2% | 0.69% | +26.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,242,000 | +49.8% | 15,948 | +54.1% | 0.66% | +92.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,234,000 | -10.1% | 51,611 | -6.3% | 0.66% | +15.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,228,000 | – | 20,138 | +100.0% | 0.65% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $1,218,000 | -11.2% | 25,558 | -0.5% | 0.65% | +13.7% |
| BG | Buy | BUNGE LIMITED | $1,188,000 | -11.4% | 13,095 | +8.2% | 0.63% | +13.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,185,000 | -21.9% | 14,122 | -5.7% | 0.63% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $1,178,000 | -20.2% | 14,788 | +4.2% | 0.63% | +2.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,140,000 | -12.7% | 67,784 | +0.6% | 0.61% | +11.8% |
| DAC | Buy | DANAOS CORPORATION | $1,105,000 | -29.7% | 17,508 | +14.2% | 0.59% | -10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,088,000 | -41.3% | 10,704 | -38.2% | 0.58% | -24.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,075,000 | -24.4% | 18,264 | -10.7% | 0.57% | -3.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,067,000 | -18.5% | 18,994 | +12.1% | 0.57% | +4.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,060,000 | +83.1% | 7,310 | +109.8% | 0.56% | +134.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $941,000 | -26.4% | 6,786 | -0.7% | 0.50% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $935,000 | -13.1% | 5,380 | -2.7% | 0.50% | +11.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $930,000 | -2.6% | 19,469 | 0.0% | 0.50% | +24.7% | |
| ISUN | ISUN INC | $894,000 | -20.7% | 275,000 | 0.0% | 0.48% | +1.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $893,000 | -5.6% | 36,651 | 0.0% | 0.48% | +20.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $890,000 | +3.4% | 5,011 | +3.1% | 0.47% | +32.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $857,000 | -23.7% | 392 | -2.5% | 0.46% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $829,000 | -27.2% | 7,362 | -11.8% | 0.44% | -6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $829,000 | -13.2% | 2,627 | -1.7% | 0.44% | +11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $803,000 | -5.4% | 47,919 | +6.8% | 0.43% | +21.0% |
| V | Sell | VISA INC | $791,000 | -16.0% | 4,019 | -5.4% | 0.42% | +7.7% |
| UNP | Sell | UNION PAC CORP | $787,000 | -24.0% | 3,690 | -2.7% | 0.42% | -2.6% |
| ABBV | Sell | ABBVIE INC | $788,000 | -5.5% | 5,144 | -0.0% | 0.42% | +21.1% |
| FISV | Buy | FISERV INC | $777,000 | -12.2% | 8,729 | +0.1% | 0.41% | +12.5% |
| LLY | Sell | LILLY ELI & CO | $776,000 | +8.8% | 2,392 | -4.0% | 0.41% | +39.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $756,000 | -9.8% | 15,411 | +2.2% | 0.40% | +15.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $731,000 | -25.6% | 20,296 | -1.7% | 0.39% | -4.7% |
| LIN | Sell | LINDE PLC | $704,000 | -13.5% | 2,449 | -3.9% | 0.38% | +10.9% |
| VVI | VIAD CORP | $702,000 | -22.5% | 25,409 | 0.0% | 0.37% | -0.5% | |
| MO | Buy | ALTRIA GROUP INC | $701,000 | -18.7% | 16,772 | +1.6% | 0.37% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $695,000 | -10.9% | 4,803 | +0.2% | 0.37% | +14.2% |
| EFV | Buy | ISHARES TReafe value etf | $690,000 | -11.8% | 15,899 | +2.2% | 0.37% | +12.9% |
| FB | Sell | META PLATFORMS INCcl a | $686,000 | -31.3% | 4,253 | -5.2% | 0.36% | -12.0% |
| TXT | TEXTRON INC | $683,000 | -17.9% | 11,180 | 0.0% | 0.36% | +5.2% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $675,000 | -18.4% | 97,848 | +3.7% | 0.36% | +4.4% |
| CMC | Buy | COMMERCIAL METALS CO | $673,000 | -13.3% | 20,336 | +9.1% | 0.36% | +11.2% |
| PFE | Sell | PFIZER INC | $658,000 | +1.2% | 12,549 | -0.0% | 0.35% | +29.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $656,000 | +1.5% | 6,830 | +4.8% | 0.35% | +30.2% |
| DIS | Sell | DISNEY WALT CO | $652,000 | -36.6% | 6,904 | -8.0% | 0.35% | -18.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $650,000 | -9.1% | 4,519 | -3.4% | 0.35% | +16.5% |
| MCK | Sell | MCKESSON CORP | $646,000 | -27.2% | 1,980 | -31.7% | 0.34% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $633,000 | +6.2% | 6,408 | +1.0% | 0.34% | +35.9% |
| HD | Sell | HOME DEPOT INC | $632,000 | -9.5% | 2,304 | -1.2% | 0.34% | +15.9% |
| FNV | Sell | FRANCO NEV CORP | $618,000 | -19.4% | 4,699 | -2.3% | 0.33% | +3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $616,000 | -52.8% | 5,789 | -51.4% | 0.33% | -39.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $613,000 | -16.5% | 2,207 | +1.4% | 0.33% | +6.9% |
| CSCO | Sell | CISCO SYS INC | $582,000 | -26.3% | 13,660 | -3.5% | 0.31% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $574,000 | +14.3% | 1,117 | +13.5% | 0.30% | +45.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $566,000 | +5.6% | 7,066 | -0.1% | 0.30% | +35.0% |
| WMT | Sell | WALMART INC | $564,000 | -23.3% | 4,639 | -6.1% | 0.30% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $561,000 | -29.6% | 2,056 | -9.0% | 0.30% | -9.7% |
| DLTR | Buy | DOLLAR TREE INC | $551,000 | +8.3% | 3,535 | +11.1% | 0.29% | +38.9% |
| TSLA | Sell | TESLA INC | $544,000 | -42.6% | 807 | -8.1% | 0.29% | -26.2% |
| NEM | Sell | NEWMONT CORP | $540,000 | -29.9% | 9,043 | -6.7% | 0.29% | -10.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $516,000 | -22.4% | 6,310 | -1.1% | 0.28% | -0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $516,000 | -48.8% | 3,406 | -7.7% | 0.28% | -34.2% |
| BAC | Sell | BK OF AMERICA CORP | $504,000 | -27.1% | 16,191 | -3.4% | 0.27% | -6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $491,000 | +13.4% | 4,314 | +24.2% | 0.26% | +45.0% |
| ABT | Sell | ABBOTT LABS | $488,000 | -13.0% | 4,496 | -5.1% | 0.26% | +11.6% |
| LOW | Sell | LOWES COS INC | $485,000 | -74.8% | 2,778 | -70.8% | 0.26% | -67.8% |
| NEE | Sell | NEXTERA ENERGY INC | $481,000 | -11.4% | 6,213 | -3.1% | 0.26% | +13.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $479,000 | -32.2% | 5,182 | -20.8% | 0.26% | -13.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $477,000 | -23.4% | 7,481 | -7.2% | 0.25% | -1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $471,000 | -7.1% | 2,127 | +1.1% | 0.25% | +19.0% |
| PEP | Sell | PEPSICO INC | $463,000 | -1.3% | 2,781 | -0.8% | 0.25% | +26.2% |
| IQV | Buy | IQVIA HLDGS INC | $458,000 | -5.0% | 2,111 | +1.3% | 0.24% | +22.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $454,000 | -41.9% | 23,090 | -19.4% | 0.24% | -25.5% |
| MBB | Sell | ISHARES TRmbs etf | $447,000 | -11.5% | 4,581 | -7.5% | 0.24% | +13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $432,000 | -33.0% | 10,379 | -25.7% | 0.23% | -14.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $431,000 | -8.9% | 30,421 | -1.2% | 0.23% | +16.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $428,000 | -19.7% | 1,168 | -0.1% | 0.23% | +3.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $429,000 | -14.5% | 5,331 | +2.3% | 0.23% | +9.1% |
| NKE | Sell | NIKE INCcl b | $424,000 | -26.8% | 4,151 | -3.6% | 0.23% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $421,000 | -33.2% | 1,501 | -13.6% | 0.22% | -14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $421,000 | +1.2% | 1,648 | -0.4% | 0.22% | +29.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $416,000 | -22.1% | 6,439 | -5.9% | 0.22% | -0.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $413,000 | +5.4% | 863 | -1.5% | 0.22% | +35.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $413,000 | -9.0% | 7,650 | +1.2% | 0.22% | +16.4% |
| MCD | Sell | MCDONALDS CORP | $406,000 | -7.5% | 1,646 | -7.3% | 0.22% | +18.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $403,000 | -32.5% | 16,385 | -23.8% | 0.21% | -13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $394,000 | -25.7% | 725 | -19.2% | 0.21% | -4.5% |
| MRK | Sell | MERCK & CO INC | $389,000 | +10.5% | 4,262 | -0.6% | 0.21% | +41.8% |
| TXN | Sell | TEXAS INSTRS INC | $387,000 | -21.5% | 2,522 | -6.2% | 0.21% | +0.5% |
| MAG | Sell | MAG SILVER CORP | $386,000 | -26.1% | 31,705 | -1.9% | 0.20% | -5.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $384,000 | -3.0% | 6,190 | -1.8% | 0.20% | +24.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $382,000 | -19.4% | 2,024 | -2.8% | 0.20% | +3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $380,000 | -14.8% | 2,767 | -3.4% | 0.20% | +9.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $375,000 | -0.5% | 2,220 | +7.6% | 0.20% | +27.4% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $373,000 | -36.0% | 7,090 | +1.3% | 0.20% | -17.8% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $366,000 | +1.9% | 6,628 | +1.5% | 0.20% | +30.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $355,000 | -8.0% | 742 | +10.6% | 0.19% | +18.1% |
| INTC | Sell | INTEL CORP | $345,000 | -25.8% | 9,215 | -1.8% | 0.18% | -4.7% |
| DHR | Sell | DANAHER CORPORATION | $343,000 | -19.9% | 1,352 | -7.5% | 0.18% | +2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $340,000 | -22.7% | 798 | -2.6% | 0.18% | -1.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $340,000 | -30.3% | 2,493 | -14.0% | 0.18% | -10.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $330,000 | +31.0% | 2,966 | +30.6% | 0.18% | +67.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $329,000 | -27.1% | 8,390 | -13.0% | 0.18% | -6.4% |
| CYTK | CYTOKINETICS INC | $327,000 | +6.9% | 8,321 | 0.0% | 0.17% | +37.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $324,000 | -30.2% | 6,140 | -17.6% | 0.17% | -10.9% |
| AMGN | Sell | AMGEN INC | $319,000 | +0.3% | 1,311 | -0.2% | 0.17% | +28.8% |
| CVS | Sell | CVS HEALTH CORP | $318,000 | -9.4% | 3,431 | -1.1% | 0.17% | +15.8% |
| TFC | Buy | TRUIST FINL CORP | $315,000 | -12.0% | 6,631 | +5.0% | 0.17% | +12.8% |
| COP | Sell | CONOCOPHILLIPS | $312,000 | -10.3% | 3,469 | -0.4% | 0.17% | +14.5% |
| ET | Buy | ENERGY TRANSFER L P | $309,000 | -10.2% | 31,000 | +0.9% | 0.16% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $306,000 | +20.9% | 3,578 | +16.7% | 0.16% | +55.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $307,000 | -51.5% | 42,798 | -11.1% | 0.16% | -38.0% |
| INTU | Sell | INTUIT | $307,000 | -23.2% | 797 | -4.3% | 0.16% | -1.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $302,000 | -12.0% | 3,145 | -1.7% | 0.16% | +13.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $299,000 | -4.5% | 3,540 | -0.7% | 0.16% | +22.3% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $293,000 | -14.6% | 2,187 | -1.2% | 0.16% | +9.9% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $290,000 | -30.6% | 30,475 | +2.6% | 0.15% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $287,000 | -16.1% | 2,246 | +0.3% | 0.15% | +7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $285,000 | -17.4% | 3,127 | -1.7% | 0.15% | +6.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $286,000 | -13.9% | 2,360 | -2.5% | 0.15% | +10.1% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $286,000 | -10.6% | 21,647 | +9.1% | 0.15% | +14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $284,000 | -34.4% | 1,270 | -26.7% | 0.15% | -16.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $281,000 | -16.1% | 1,669 | -8.1% | 0.15% | +7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $270,000 | -14.3% | 6,624 | +0.9% | 0.14% | +9.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $267,000 | -16.3% | 3,953 | +2.6% | 0.14% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $265,000 | -15.9% | 3,470 | +0.1% | 0.14% | +7.6% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $263,000 | -5.1% | 14,989 | +1.8% | 0.14% | +21.7% |
| LNG | Sell | CHENIERE ENERGY INC | $258,000 | -6.2% | 1,937 | -2.5% | 0.14% | +20.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $257,000 | -19.9% | 5,611 | +7.0% | 0.14% | +3.0% |
| TGT | Sell | TARGET CORP | $254,000 | -36.2% | 1,796 | -4.3% | 0.14% | -18.2% |
| RF | REGIONS FINANCIAL CORP NEW | $251,000 | -15.8% | 13,368 | 0.0% | 0.13% | +8.1% | |
| PLD | Sell | PROLOGIS INC. | $250,000 | -27.3% | 2,127 | -0.1% | 0.13% | -7.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $244,000 | -10.3% | 1,245 | +1.5% | 0.13% | +15.0% |
| AVGO | Sell | BROADCOM INC | $243,000 | -23.8% | 499 | -1.6% | 0.13% | -3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $243,000 | -7.3% | 989 | -16.0% | 0.13% | +18.3% |
| ANTM | New | ELEVANCE HEALTH INC | $241,000 | – | 498 | +100.0% | 0.13% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $236,000 | – | 4,266 | +100.0% | 0.13% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $235,000 | -23.9% | 3,784 | -17.7% | 0.12% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $233,000 | -26.0% | 2,601 | -8.4% | 0.12% | -5.3% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $233,000 | – | 10,615 | +100.0% | 0.12% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $231,000 | -34.0% | 8,450 | -7.5% | 0.12% | -15.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $229,000 | -48.1% | 1,803 | -35.1% | 0.12% | -33.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $227,000 | – | 3,238 | +100.0% | 0.12% | – |
| EOG | Buy | EOG RES INC | $226,000 | -5.0% | 2,046 | +2.7% | 0.12% | +21.2% |
| SPGI | Sell | S&P GLOBAL INC | $220,000 | -28.3% | 654 | -12.7% | 0.12% | -8.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $218,000 | – | 1,824 | +100.0% | 0.12% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $214,000 | -11.9% | 1,532 | +1.6% | 0.11% | +12.9% |
| BX | Buy | BLACKSTONE INC | $208,000 | -28.0% | 2,279 | +0.3% | 0.11% | -7.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $204,000 | -21.5% | 81,258 | +1.0% | 0.11% | +0.9% |
| EQIX | Sell | EQUINIX INC | $202,000 | -19.5% | 307 | -9.2% | 0.11% | +3.8% |
| ALC | Sell | ALCON AG | $201,000 | -17.3% | 2,883 | -5.9% | 0.11% | +5.9% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $112,000 | -34.5% | 11,238 | +6.5% | 0.06% | -15.5% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $88,000 | – | 16,502 | +100.0% | 0.05% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $88,000 | -23.5% | 19,460 | -4.0% | 0.05% | -2.1% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $83,000 | – | 19,407 | +100.0% | 0.04% | – |
| AEG | Sell | AEGON N V | $77,000 | -20.6% | 17,670 | -3.4% | 0.04% | +2.5% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $71,000 | -19.3% | 11,167 | -0.2% | 0.04% | +2.7% |
| DSX | Sell | DIANA SHIPPING INC | $69,000 | -13.8% | 14,424 | -2.2% | 0.04% | +12.1% |
| SPY | SPDR S&P 500 ETF TRput | $38,000 | -15.6% | 100 | 0.0% | 0.02% | +5.3% | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -20,955 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -10,066 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -535 | -100.0% | -0.08% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -9,151 | -100.0% | -0.08% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,205 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,902 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,197 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -838 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -885 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,578 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -317 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,019 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,456 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,640 | -100.0% | -0.09% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -3,739 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,127 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,163 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -539 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -560 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -868 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -424 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,591 | -100.0% | -0.10% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -7,749 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,115 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,076 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,840 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,478 | -100.0% | -0.10% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -7,781 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -488 | -100.0% | -0.10% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,424 | -100.0% | -0.11% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,347 | -100.0% | -0.11% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,588 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -492 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,381 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,113 | -100.0% | -0.12% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -6,975 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,155 | -100.0% | -0.12% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,011 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,320 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -763 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -956 | -100.0% | -0.14% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,556 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,392 | -100.0% | -0.15% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -11,364 | -100.0% | -0.16% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,338 | -100.0% | -0.17% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -682 | -100.0% | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,256 | -100.0% | -0.22% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,503 | -100.0% | -0.30% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,330 | -100.0% | -0.30% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,337 | -100.0% | -0.31% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -17,705 | -100.0% | -0.57% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,817 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.