13F HOLDINGS REPORT
Verity Asset Management, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001597298-23-000001
Total Value
$116.9M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 60,993 | $3.2M | 2.70% |
| 2 | VANGUARD SMALL-CAP VALUE VIPERS | 922908611 | 18,008 | $2.9M | 2.45% |
| 3 | ISHARES CORE SP 500 ETF | 464287200 | 7,043 | $2.7M | 2.31% |
| 4 | APPLE INC | AAPL | 19,631 | $2.6M | 2.18% |
| 5 | VANGUARD VALUE VIPERS | 922908744 | 17,818 | $2.5M | 2.14% |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 15,452 | $2.2M | 1.86% |
| 7 | SPDR GOLD TR GOLD SHS | GLD | 12,346 | $2.1M | 1.79% |
| 8 | CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6121 25 PERPCALL | SCHW-PJ | 87,337 | $2.1M | 1.76% |
| 9 | MICROSOFT CORP | MSFT | 8,495 | $2.0M | 1.74% |
| 10 | SHORT SP 500 PROSHARES | 74347B425 | 119,800 | $1.9M | 1.64% |
| 11 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 9,894 | $1.9M | 1.62% |
| 12 | SPDR SP 500 ETF TR TR UNIT | SPY | 4,649 | $1.8M | 1.52% |
| 13 | VANGUARD SMALL-CAP GROWTH VIPERS | 922908595 | 8,433 | $1.7M | 1.45% |
| 14 | COMMERCIAL METALS CO | CMC | 34,812 | $1.7M | 1.44% |
| 15 | WALMART, INC. | WMT | 11,669 | $1.7M | 1.42% |
| 16 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 9,047 | $1.6M | 1.35% |
| 17 | INVESCO WATER RESOURCES ETF | IVZ | 30,403 | $1.6M | 1.34% |
| 18 | HALOZYME THERAPEUTICS, INC | HALO | 26,575 | $1.5M | 1.29% |
| 19 | PHILIP MORRIS INTL INC COM | 718172109 | 13,557 | $1.4M | 1.17% |
| 20 | INVESCO SP 500 EQUAL WEIGHT ETF | IVZ | 9,695 | $1.4M | 1.17% |
| 21 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 55,172 | $1.3M | 1.14% |
| 22 | ISHARES GOLD TRUST | IAU | 37,851 | $1.3M | 1.12% |
| 23 | ISHARES TR SP US PFD STOCK INDEX FUND | 464288687 | 41,710 | $1.3M | 1.09% |
| 24 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 84,220 | $1.2M | 1.06% |
| 25 | SPDR SER TR SP BIOTECH ETF | 78464A870 | 14,977 | $1.2M | 1.06% |
| 26 | PFIZER INC | PFE | 24,190 | $1.2M | 1.06% |
| 27 | PAYPAL HLDGS INC | PYPL | 16,662 | $1.2M | 1.01% |
| 28 | VANGUARD GROWTH VIPERS | 922908736 | 5,439 | $1.2M | 0.99% |
| 29 | INVESCO SP 500 LOW VOLATILTIY ETF | IVZ | 17,936 | $1.1M | 0.98% |
| 30 | ROYAL GOLD, INC. | RGLD | 9,898 | $1.1M | 0.95% |
| 31 | SKYWORKS SOLUTIONS INC COM | SWKS | 11,777 | $1.1M | 0.92% |
| 32 | LOCKHEED MARTIN CORP | LMT | 2,091 | $1.0M | 0.87% |
| 33 | A10 NETWORKS INC | ATEN | 60,380 | $1.0M | 0.86% |
| 34 | EATON VANCE SR FLTNG RATE TR COM | ETN | 90,453 | $989,556 | 0.85% |
| 35 | HEICO CORPORATION | HEI-A | 6,256 | $961,172 | 0.82% |
| 36 | MOSAIC CO NEW COM | MOS | 21,775 | $955,269 | 0.82% |
| 37 | SHOCKWAVE MED INC | 82489T104 | 4,483 | $921,750 | 0.79% |
| 38 | PROSHARES TR ULTRASHORT YR TREAS NEW | 74347B201 | 28,018 | $910,585 | 0.78% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,906 | $897,663 | 0.77% |
| 40 | COTERRA ENERGY INC | CTRA | 36,054 | $885,847 | 0.76% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 13,586 | $879,965 | 0.75% |
| 42 | INVESCO SOLAR ETF | IVZ | 12,045 | $878,562 | 0.75% |
| 43 | NVIDIA CORP | NVDA | 5,859 | $856,306 | 0.73% |
| 44 | MERCK CO INC NEW | MRK | 7,497 | $831,807 | 0.71% |
| 45 | CHEVRON CORP NEW | CVX | 4,605 | $826,632 | 0.71% |
| 46 | AMGEN COMMON | AMGN | 2,988 | $784,768 | 0.67% |
| 47 | SEAGEN INC | SE | 6,076 | $780,827 | 0.67% |
| 48 | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 922907746 | 15,681 | $776,051 | 0.66% |
| 49 | ISHARES CORE SP SMALL-CAP ETF | 464287804 | 8,190 | $775,071 | 0.66% |
| 50 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 2,323 | $769,680 | 0.66% |
| 51 | TEXAS INSTRUMENTS INC. | 882508104 | 4,555 | $752,609 | 0.64% |
| 52 | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN CA85208R1010 SEDOL BYZKL65 | SII | 41,515 | $744,364 | 0.64% |
| 53 | ISHARES SILVER TRUST | SLV | 33,685 | $741,744 | 0.63% |
| 54 | COCA-COLA CO | KO | 11,567 | $735,777 | 0.63% |
| 55 | DUKE ENERGY CORP NEW COM | DUKB | 7,084 | $729,543 | 0.62% |
| 56 | AMAZON.COM, INC | AMZN | 8,467 | $711,228 | 0.61% |
| 57 | GILEAD SCIENCE INC. | GILD | 8,011 | $687,744 | 0.59% |
| 58 | PACER U.S. CASH COWS 100 ETF | 69374H881 | 14,777 | $683,436 | 0.58% |
| 59 | SOUTHERN CO | SOMN | 9,533 | $680,722 | 0.58% |
| 60 | ISHARES TR CHINA LARGE CAP ETF | 464287184 | 24,023 | $679,851 | 0.58% |
| 61 | JOHNSON JOHNSON | JNJ | 3,817 | $674,227 | 0.58% |
| 62 | WISDOMTREE TR INDIA EARNINGS FD | WT | 20,384 | $664,315 | 0.57% |
| 63 | UNITED BANKSHARES INC | UNTCW | 15,765 | $638,325 | 0.55% |
| 64 | ISHARES COR TOTAL USD BOND MARKET THE ETF | 46434V613 | 14,203 | $638,141 | 0.55% |
| 65 | SPIRIT AEROSYSTEMS HLDGS INC CL A | 848574109 | 21,524 | $637,110 | 0.54% |
| 66 | BLACKROCK INC | BLK | 882 | $625,126 | 0.53% |
| 67 | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 559080106 | 12,432 | $624,211 | 0.53% |
| 68 | INVESCO QQQ TRUST | IVZ | 2,307 | $614,308 | 0.53% |
| 69 | ROKU INC COM CL A | ROKU | 15,046 | $612,372 | 0.52% |
| 70 | TEXTRON INC | TXT | 8,636 | $611,429 | 0.52% |
| 71 | ABBOTT LABS | ABLZF | 5,374 | $590,011 | 0.50% |
| 72 | MCDONALDS CORP | MCD | 2,224 | $586,196 | 0.50% |
| 73 | OMNICOM GROUP INC COM | OMC | 7,038 | $574,090 | 0.49% |
| 74 | EMERSON ELEC. CO. | EMR | 5,921 | $568,771 | 0.49% |
| 75 | WORTHINGTON INDUSTRIES INC | WOR | 11,187 | $556,106 | 0.48% |
| 76 | SKECHERS U.S.A. INC | 830566105 | 13,245 | $555,628 | 0.48% |
| 77 | VISA INC COM CL A | V | 2,562 | $532,184 | 0.46% |
| 78 | KELLOGG CO | BEKE | 7,058 | $502,812 | 0.43% |
| 79 | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 92203J407 | 10,361 | $491,415 | 0.42% |
| 80 | TYSON FOODS INC | TSN | 7,879 | $490,468 | 0.42% |
| 81 | PEPSICO INC | PEP | 2,664 | $481,311 | 0.41% |
| 82 | PHILLIPS 66 COM | PSX | 4,615 | $480,329 | 0.41% |
| 83 | ELEVANCE HEALTH INC | ELV | 912 | $467,829 | 0.40% |
| 84 | INVESCO DB US DOLLAR INDEX BULLISH FUND | IVZ | 16,455 | $457,614 | 0.39% |
| 85 | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | 02607T406 | 22,421 | $454,922 | 0.39% |
| 86 | VERIZON COMMUNICATIONS | VZ | 11,255 | $443,466 | 0.38% |
| 87 | ORACLE CORP | ORCL-PD | 5,408 | $442,050 | 0.38% |
| 88 | COMCAST CORP CL A | CCZ | 12,489 | $436,742 | 0.37% |
| 89 | INVESCO SENIOR INCOME TRUST | IVZ | 113,707 | $435,498 | 0.37% |
| 90 | VANECK GOLD MINERS ETF | 92189F106 | 14,928 | $427,836 | 0.37% |
| 91 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 9,129 | $421,583 | 0.36% |
| 92 | CATERPILLAR INC. | CAT | 1,727 | $413,706 | 0.35% |
| 93 | STARBUCKS CORPORATION | SBUX | 4,145 | $411,163 | 0.35% |
| 94 | MSC INDL DIRECT INC CL A | 553530106 | 5,026 | $410,624 | 0.35% |
| 95 | ISHARES CORE SP US VALUE ETF | 464287663 | 5,793 | $409,181 | 0.35% |
| 96 | ISHARES SP 500 GROWTH ETF | 464287309 | 6,867 | $401,701 | 0.34% |
| 97 | UNION PACIFIC CORP. | UNP | 1,857 | $384,440 | 0.33% |
| 98 | BRISTOL MYERS SQUIBB CORPORATION | CELG-RI | 5,317 | $382,558 | 0.33% |
| 99 | GENERAL DYNAMICS CORPORATION | GD | 1,502 | $372,696 | 0.32% |
| 100 | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | NXPI | 2,334 | $368,895 | 0.32% |
| 101 | CVS HEALTH CORP | CVS | 3,951 | $368,194 | 0.31% |
| 102 | NIKE INC CLASS B | NKE | 3,111 | $364,055 | 0.31% |
| 103 | ATT INC COM | T-PC | 19,503 | $359,050 | 0.31% |
| 104 | 3M CO COM | MMM | 2,932 | $351,605 | 0.30% |
| 105 | EXXON MOBIL CORP COM | XOM | 3,146 | $346,997 | 0.30% |
| 106 | DOMINION ENERGY INC | D | 5,596 | $343,121 | 0.29% |
| 107 | SPROTT PHYSICAL GOLD TR UNIT | SII | 24,189 | $341,065 | 0.29% |
| 108 | T. ROWE PRICE GROUP, INC. | TROW | 3,125 | $340,813 | 0.29% |
| 109 | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 74348A434 | 26,575 | $339,363 | 0.29% |
| 110 | ROPER TECHNOLGIES INC COM | ROP | 757 | $327,106 | 0.28% |
| 111 | CANADIAN PACIFIC RAILWAY LIMITED | 13645T100 | 4,369 | $325,871 | 0.28% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,125 | $315,375 | 0.27% |
| 113 | PROSHARES VIX SHORTTERM FUTURES ETF | 74347Y854 | 27,065 | $308,000 | 0.26% |
| 114 | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 922908363 | 872 | $306,384 | 0.26% |
| 115 | MASTERCARD INCORPORATED CLASS A COMMON | MA | 881 | $306,350 | 0.26% |
| 116 | KB HOME COM | KBH | 9,613 | $306,174 | 0.26% |
| 117 | NEXTERA ENERGY INC COM | NEE-PW | 3,613 | $302,047 | 0.26% |
| 118 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,022 | $296,636 | 0.25% |
| 119 | UNITED PARCEL SERVICE | UPS | 1,695 | $294,659 | 0.25% |
| 120 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | G16252101 | 9,465 | $293,320 | 0.25% |
| 121 | FRANKLIN RES INC COM | BEN | 11,098 | $292,765 | 0.25% |
| 122 | HONEYWELL INTL | 438516106 | 1,353 | $290,050 | 0.25% |
| 123 | RENT-A-CENTER INC | UPBD | 12,748 | $287,467 | 0.25% |
| 124 | COSTCO WHOLESALE CORP | 22160K105 | 629 | $287,166 | 0.25% |
| 125 | SPDR SER TR SP AEROSPACE DEFENSE ETF | 78464A631 | 2,575 | $283,379 | 0.24% |
| 126 | BROADCOM INC | AVGO | 494 | $276,210 | 0.24% |
| 127 | INTUIT INC | INTU | 708 | $275,568 | 0.24% |
| 128 | VUZIX CORP NEW | VUZI | 75,697 | $275,537 | 0.24% |
| 129 | MONDELEZ INTL INC CL A | 609207105 | 4,134 | $275,531 | 0.24% |
| 130 | UNITEDHEALTH GROUP INC COM | UNH | 512 | $271,566 | 0.23% |
| 131 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 11,729 | $268,477 | 0.23% |
| 132 | ECOLAB INC. | ECL | 1,823 | $265,356 | 0.23% |
| 133 | CAMPBELL SOUP | CPB | 4,529 | $257,021 | 0.22% |
| 134 | ROCKWELL INTERNATIONAL CORPORATION | ROK | 997 | $256,797 | 0.22% |
| 135 | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | 253868103 | 2,533 | $253,997 | 0.22% |
| 136 | EASTMAN CHEMICAL COMPANY | EMN | 3,080 | $250,835 | 0.21% |
| 137 | PINNACLE WEST CAPITAL | PNW | 3,290 | $250,172 | 0.21% |
| 138 | THERMO FISHER SCIENTIFIC | TMO | 447 | $246,166 | 0.21% |
| 139 | TETRA TECH INC. | TTEK | 1,683 | $244,355 | 0.21% |
| 140 | SELECT SECTOR SPDR FD HEALTH CARE | 81369Y209 | 1,797 | $244,079 | 0.21% |
| 141 | EVERGY INC | EVRG | 3,872 | $243,665 | 0.21% |
| 142 | J P MORGAN CHASE CO COM | VYLD | 1,813 | $243,064 | 0.21% |
| 143 | ELI LILLY CO. | LLY | 660 | $241,454 | 0.21% |
| 144 | PROCTER GAMBLE | 742718109 | 1,583 | $239,919 | 0.21% |
| 145 | AIR LEASE CORP | AIIR | 6,229 | $239,318 | 0.20% |
| 146 | JOHN WILEY SONS INC CL-A | 968223206 | 5,959 | $238,718 | 0.20% |
| 147 | AIR PRODUCTS CHEMICALS | AIIR | 764 | $235,511 | 0.20% |
| 148 | HUNTSMAN COPORATION COMMON STOCK, 0.01 PAR VALUE | HUN | 8,546 | $234,844 | 0.20% |
| 149 | WARRIOR MET COAL INC | HCC | 6,779 | $234,825 | 0.20% |
| 150 | PROSHARES TR SHORT HIGH YIELD | 74347R131 | 12,284 | $233,396 | 0.20% |
| 151 | ISHARES MSCI CHILE ETF | 464286640 | 8,546 | $231,511 | 0.20% |
| 152 | G III APPAREL GROUP LTD | GIII | 16,767 | $229,876 | 0.20% |
| 153 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 3,727 | $228,353 | 0.20% |
| 154 | VISHAY INTERTECHNOLOGY | VSH | 10,569 | $227,973 | 0.19% |
| 155 | CONSUMER STAPLES SPDR | 81369Y308 | 3,046 | $227,079 | 0.19% |
| 156 | HOME DEPOT INC. | HD | 706 | $223,110 | 0.19% |
| 157 | AVNET INC | AVT | 5,362 | $222,952 | 0.19% |
| 158 | Franchise Group Inc. | 35180X105 | 9,355 | $222,836 | 0.19% |
| 159 | WERNER ENTERPRISE | WERN | 5,483 | $220,746 | 0.19% |
| 160 | MDC HOLDINGS INC | 552676108 | 6,929 | $218,956 | 0.19% |
| 161 | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | NVSEF | 2,392 | $217,002 | 0.19% |
| 162 | GENERAL MILLS | 370334104 | 2,556 | $214,321 | 0.18% |
| 163 | KIMBERLY - CLARK CORP COM | KMB | 1,554 | $210,956 | 0.18% |
| 164 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,182 | $207,181 | 0.18% |
| 165 | FIRST TR MLP ENERGY INCOME FD | 33739B104 | 26,496 | $206,934 | 0.18% |
| 166 | THE CLOROX CO | CLX | 1,451 | $203,619 | 0.17% |
| 167 | Academy Sports and Outdoors, Inc. | ASO | 3,832 | $201,333 | 0.17% |
| 168 | US ENERGY CORP | 911805307 | 76,407 | $175,736 | 0.15% |
| 169 | YAMANA GOLD, INC | 98462Y100 | 31,438 | $174,481 | 0.15% |
| 170 | UR ENERGY INC COM ISINCA91688R1082 | URG | 150,105 | $172,621 | 0.15% |
| 171 | GENCO SHIPPING | GNK | 11,136 | $171,049 | 0.15% |
| 172 | UNITED STATES NAT GAS FD LP ETF NEW | UNTCW | 11,907 | $167,889 | 0.14% |
| 173 | IONQ INC | IONQ-WT | 45,966 | $158,583 | 0.14% |
| 174 | WOLVERINE WORLD WIDE INC | WWW | 14,038 | $153,435 | 0.13% |
| 175 | HYLIION HOLDINGS CORP | HYLN | 57,928 | $135,552 | 0.12% |
| 176 | CONTRA AVI GENOMIC MEDICINE INC | 008CVR011 | 30,500 | $4,453 | 0.00% |