13F HOLDINGS REPORT

Verity Asset Management, Inc.

Quarter ended Q2 2023 · Filed May 24, 2023 · Accession 0001597298-23-000002

Total Value

$167.6M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	921909768	69,564	$3.8M	2.29%
2	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	69,564	$3.8M	2.29%
3	J P MORGAN EXCHANGE-TRADED FD	46641Q332	65,720	$3.6M	2.14%
4	VANGUARD VALUE VIPERS	922908744	25,588	$3.5M	2.11%
5	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	25,588	$3.5M	2.11%
6	APPLE INC	AAPL	19,498	$3.2M	1.92%
7	APPLE INC	AAPL	19,498	$3.2M	1.92%
8	ISHARES CORE SP 500 ETF	464287200	7,368	$3.0M	1.81%
9	ISHARES CORE SP 500 ETF	464287200	7,368	$3.0M	1.81%
10	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	464287432	23,552	$2.5M	1.50%
11	VANGUARD SMALL-CAP VALUE VIPERS	922908611	15,548	$2.5M	1.47%
12	VANGUARD SMALL CAP VALUE ETF	922908611	15,548	$2.5M	1.47%
13	MICROSOFT CORP	MSFT	8,247	$2.4M	1.42%
14	MICROSOFT CORP	MSFT	8,247	$2.4M	1.42%
15	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	52,372	$2.4M	1.41%
16	IBM CORP	INTR	16,478	$2.2M	1.29%
17	SHORT SP 500 PROSHARES	74347B425	140,838	$2.1M	1.26%
18	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,494	$1.9M	1.16%
19	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	9,494	$1.9M	1.16%
20	VANGUARD SMALL-CAP GROWTH VIPERS	922908595	8,306	$1.8M	1.07%
21	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	8,306	$1.8M	1.07%
22	WALMART INC	WMT	11,763	$1.7M	1.04%
23	INVESCO WATER RESOURCES ETF	IVZ	31,944	$1.7M	1.02%
24	COMMERCIAL METALS CO	CMC	34,504	$1.7M	1.01%
25	SPDR SP 500 ETF TR TR UNIT	SPY	4,032	$1.7M	0.99%
26	ISHARES GOLD TRUST	IAU	41,543	$1.6M	0.93%
27	PAYPAL HLDGS INC	PYPL	20,374	$1.5M	0.92%
28	VANGUARD GROWTH VIPERS	922908736	5,870	$1.5M	0.87%
29	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	5,870	$1.5M	0.87%
30	INVESCO SP 500 LOW VOLATILTIY ETF	IVZ	23,064	$1.4M	0.86%
31	ENTERPRISE PRODS PARTNERS L P COM	293792107	54,924	$1.4M	0.85%
32	ENTERPRISE PRODS PART LP	293792107	54,924	$1.4M	0.85%
33	INVESCO SP 500 EQUAL WEIGHT ETF	IVZ	9,765	$1.4M	0.84%
34	NVIDIA CORP	NVDA	5,041	$1.4M	0.84%
35	A10 NETWORKS INC	ATEN	88,474	$1.4M	0.82%
36	PHILIP MORRIS INTL	718172109	13,619	$1.3M	0.79%
37	ISHARES TR PFD AND INCM SEC	464288687	40,896	$1.3M	0.76%
38	ISHARES TR SP US PFD STOCK INDEX FUND	464288687	40,896	$1.3M	0.76%
39	SPDR SER TR SP BIOTECH ETF	78464A870	15,759	$1.2M	0.72%
40	SEAGEN INC	SE	5,929	$1.2M	0.72%
41	HALOZYME THERAPEUTICS, INC	HALO	31,353	$1.2M	0.71%
42	ROYAL GOLD, INC.	RGLD	9,150	$1.2M	0.71%
43	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	80,904	$1.2M	0.69%
44	ADVANCED MICRO DEVICES INC	AMD	11,534	$1.1M	0.67%
45	ADVANCED MICRO DEVICES INC	AMD	11,534	$1.1M	0.67%
46	EATON VANCE SR FLTNG RATE TR COM	ETN	99,484	$1.1M	0.67%
47	MOSAIC CO NEW COM	MOS	23,271	$1.1M	0.64%
48	SKYWORKS SOLUTIONS	SWKS	8,888	$1.0M	0.63%
49	HEICO CORPORATION	HEI-A	6,109	$1.0M	0.62%
50	SHOCKWAVE MED INC	82489T104	4,811	$1.0M	0.62%
51	TEXTRON INC	TXT	14,665	$1.0M	0.62%
52	COTERRA ENERGY INC	CTRA	41,957	$1.0M	0.61%
53	PFIZER INC	PFE	24,584	$1.0M	0.60%
54	PFIZER INC	PFE	24,584	$1.0M	0.60%
55	LOCKHEED MARTIN CORP COM USD1.00	LMT	2,087	$986,708	0.59%
56	LOCKHEED MARTIN CORP	LMT	2,087	$986,708	0.59%
57	BERKSHIRE HATHAWAY CLASS B	BRK-A	2,906	$897,286	0.54%
58	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRK-A	2,906	$897,286	0.54%
59	AMAZON.COM INC	AMZN	8,682	$896,764	0.54%
60	AMAZON.COM INC	AMZN	8,682	$896,764	0.54%
61	INVESCO SOLAR ETF	IVZ	11,527	$894,841	0.53%
62	PACER U.S. CASH COWS 100 ETF	69374H881	18,834	$884,256	0.53%
63	ROKU INC COM CL A	ROKU	12,809	$843,088	0.50%
64	MERCK CO. INC.	MRK	7,858	$835,985	0.50%
65	ISHARES CORE SP SMALL-CAP ETF	464287804	8,615	$833,107	0.50%
66	ISHARES CORE SP SMALL-CAP E	464287804	8,615	$833,107	0.50%
67	TEXAS INSTRUMENTS	882508104	4,433	$824,492	0.49%
68	TEXAS INSTRUMENTS INC COM USD1.00	882508104	4,433	$824,492	0.49%
69	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	74347B201	28,799	$805,220	0.48%
70	SPIRIT AEROSYSTEMS HLDGS INC CL A	848574109	22,749	$785,523	0.47%
71	ISHARES SILVER TRUST	SLV	35,025	$774,753	0.46%
72	CHEVRON CORP	CVX	4,633	$755,903	0.45%
73	CHEVRON CORP NEW COM	CVX	4,633	$755,903	0.45%
74	AMGEN INC.	AMGN	3,117	$753,535	0.45%
75	VANGUARD MUN BD FDS TAX EXEMPT BD	922907746	14,856	$752,591	0.45%
76	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	922907746	14,856	$752,591	0.45%
77	WORTHINGTON INDUSTRIES INC	WOR	11,030	$713,090	0.43%
78	ISHARES TR CHINA LARGE CAP ETF	464287184	24,140	$712,854	0.43%
79	THE COCA-COLA CO	KO	10,828	$671,661	0.40%
80	SOUTHERN CO	SOMN	9,648	$671,315	0.40%
81	SOUTHERN CO	SOMN	9,648	$671,315	0.40%
82	MAGELLAN MIDSTREAM PA LP	559080106	12,353	$670,274	0.40%
83	ISHARES COR TOTAL USD BOND MARKET THE ETF	46434V613	14,398	$664,468	0.40%
84	DUKE ENERGY CORP	DUKB	6,865	$662,310	0.40%
85	SKECHERS U.S.A. INC	830566105	13,779	$654,778	0.39%
86	WISDOMTREE TR INDIA EARNINGS FD	WT	20,681	$652,279	0.39%
87	GILEAD SCIENCES INC	GILD	7,724	$640,860	0.38%
88	OMNICOM GROUP INC	OMC	6,582	$620,946	0.37%
89	MCDONALDS CORP	MCD	2,185	$610,821	0.36%
90	MCDONALD S CORP	MCD	2,185	$610,821	0.36%
91	UNITED BANKSHARES INC	UNTCW	16,958	$596,922	0.36%
92	UNITED BANKSHARES INC	UNTCW	16,958	$596,922	0.36%
93	JOHNSON JOHNSON	JNJ	3,829	$593,566	0.35%
94	JOHNSON JOHNSON COM USD1.00	JNJ	3,829	$593,566	0.35%
95	BLACKROCK INC	BLK	876	$586,149	0.35%
96	VISA INC CLASS A	V	2,534	$571,283	0.34%
97	VANECK GOLD MINERS ETF	92189F106	16,516	$534,293	0.32%
98	TYSON FOODS INC	TSN	8,787	$521,245	0.31%
99	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	92203J407	10,526	$514,929	0.31%
100	T ROWE PRICE GROUP	TROW	4,522	$510,534	0.30%
101	EMERSON ELECTRIC CO	EMR	5,829	$507,939	0.30%
102	ORACLE CORP	ORCL-PD	5,328	$495,078	0.30%
103	VERIZON COMMUNICATN	VZ	12,664	$492,485	0.29%
104	PEPSICO INC	PEP	2,650	$483,007	0.29%
105	PEPSICO INC	PEP	2,650	$483,007	0.29%
106	KELLOGG CO	BEKE	7,167	$479,902	0.29%
107	COMCAST CORP NEW CLASS A	CCZ	12,622	$478,515	0.29%
108	ISHARES SP 500 GROWTH ETF	464287309	7,392	$472,304	0.28%
109	ISHARES SP 500 GROWTH ETF	464287309	7,392	$472,304	0.28%
110	PHILLIPS 66	PSX	4,651	$471,518	0.28%
111	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	9,336	$443,270	0.26%
112	FIDELITY LOW VOLATILITY FACTOR ETF	316092824	9,336	$443,270	0.26%
113	NEXTERA ENERGY INC	NEE-PW	5,749	$443,133	0.26%
114	NXP SEMICONDUCTORS F	NXPI	2,349	$437,943	0.26%
115	MSC INDL DIRECT INC CL A	553530106	5,201	$436,884	0.26%
116	STARBUCKS CORPORATION	SBUX	4,126	$429,672	0.26%
117	STARBUCKS CORP COM USD0.001	SBUX	4,126	$429,672	0.26%
118	ELEVANCE HEALTH INC	ELV	926	$425,784	0.25%
119	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	15,103	$421,072	0.25%
120	NIKE INC CLASS B COM NPV	NKE	3,302	$404,996	0.24%
121	NIKE INC CLASS B	NKE	3,302	$404,996	0.24%
122	CATERPILLAR INC COM	CAT	1,728	$395,431	0.24%
123	CATERPILLAR INC	CAT	1,728	$395,431	0.24%
124	M T BANK CORP	55261F104	3,251	$388,722	0.23%
125	A T T INC	T-PC	19,758	$380,348	0.23%
126	UNION PACIFIC CORP	UNP	1,864	$375,122	0.22%
127	UNION PAC CORP COM	UNP	1,864	$375,122	0.22%
128	SPROTT PHYSICAL GOLD TR UNIT	SII	24,224	$374,503	0.22%
129	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	74348A434	36,066	$372,562	0.22%
130	BRISTOL MYERS SQUIBB CORPORATION	CELG-RI	5,367	$371,987	0.22%
131	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,367	$371,987	0.22%
132	MADRIGAL PHARMACEUTICALS INC	MDGL	1,474	$357,091	0.21%
133	GENERAL DYNAMICS CO	GD	1,543	$352,200	0.21%
134	GENERAL DYNAMICS CORP COM USD1.00	GD	1,543	$352,200	0.21%
135	COSTCO WHOLESALE CO	22160K105	702	$348,847	0.21%
136	THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS	02607T406	16,593	$348,453	0.21%
137	KB HOME COM	KBH	8,596	$345,387	0.21%
138	RAYTHEON TECHNOLOGIES CO	RTX	3,454	$338,250	0.20%
139	DOMINION ENERGY INC	D	6,019	$336,498	0.20%
140	CANADIAN PAC RAILWAY F	13645T100	4,369	$336,138	0.20%
141	VANGUARD INDEX FUNDS SP 500 ETF USD	922908363	885	$332,893	0.20%
142	VANGUARD INDEX FDS SP 500 ETF SHS NEW	922908363	885	$332,893	0.20%
143	EXXON MOBIL CORP COM	XOM	2,995	$328,471	0.20%
144	INTUIT INC	INTU	734	$327,239	0.20%
145	BROADCOM INC	AVGO	509	$326,544	0.19%
146	ECOLAB INC	ECL	1,970	$326,094	0.19%
147	UNITED PARCEL SRVC CLASS B	UPS	1,674	$324,739	0.19%
148	PROSHARES VIX SHORTTERM FUTURES ETF	74347Y854	35,384	$320,225	0.19%
149	BROOKFIELD INFRASTRUC LP	G16252101	9,465	$319,633	0.19%
150	ROPER TECHNOLOGIES INC	ROP	716	$315,558	0.19%
151	ROPER TECHNOLOGIES	ROP	716	$315,558	0.19%
152	ROCKWELL INTERNATIONAL CORPORATION	ROK	1,064	$312,231	0.19%
153	MASTERCARD INCORPORATED CLASS A COMMON	MA	824	$299,450	0.18%
154	FRANKLIN RES INC COM	BEN	11,098	$298,980	0.18%
155	SHOE CARNIVAL, INC.	SCVL	11,559	$296,488	0.18%
156	WARRIOR MET COAL INC	HCC	8,010	$294,047	0.18%
157	MONDELEZ INTL INC CL A	609207105	4,165	$290,384	0.17%
158	Franchise Group Inc.	35180X105	10,523	$286,752	0.17%
159	CVS HEALTH CORP	CVS	3,856	$286,539	0.17%
160	SONIC AUTOMOTIVE INC	SAH	5,189	$281,970	0.17%
161	MEDTRONIC PLC F	MDT	3,495	$281,767	0.17%
162	3M CO COM	MMM	2,675	$281,169	0.17%
163	EASTMAN CHEMICAL CO	EMN	3,274	$276,129	0.16%
164	ISHARES LATIN AMERICA 40 ETF	464287390	11,467	$273,717	0.16%
165	SPDR SER TR SP AEROSPACE DEFENSE ETF	78464A631	2,317	$270,880	0.16%
166	VUZIX CORP NEW	VUZI	63,999	$264,956	0.16%
167	VANGUARD EXTENDED DURATION ETF	921910709	2,924	$264,739	0.16%
168	INVESCO SENIOR INCOME TRUST	IVZ	71,417	$262,815	0.16%
169	VISHAY INTERTECHNOLOGY	VSH	11,573	$261,781	0.16%
170	DIGITAL REALTY TRUST INC	253868103	2,627	$258,249	0.15%
171	DIGITAL REALTY TRUST REIT	253868103	2,627	$258,249	0.15%
172	UNITEDHEALTH GROUP INC COM	UNH	533	$251,735	0.15%
173	IONQ INC	IONQ-WT	40,820	$251,043	0.15%
174	FIRST TR MLP ENERGY INCOME FD	33739B104	32,675	$249,637	0.15%
175	CAMPBELL SOUP CO	CPB	4,529	$249,004	0.15%
176	CLOROX CO	CLX	1,558	$246,538	0.15%
177	EVERGY INC	EVRG	4,018	$245,580	0.15%
178	HONEYWELL INTERNATIONAL INC COM USD1	438516106	1,268	$242,289	0.14%
179	HONEYWELL INTL INC	438516106	1,268	$242,289	0.14%
180	UR ENERGY INC COM ISINCA91688R1082	URG	225,004	$238,504	0.14%
181	THERMO FISHER SCIENTIFIC	TMO	410	$236,324	0.14%
182	THERMO FISHER SCIENTIFIC INC	TMO	410	$236,324	0.14%
183	AVNET INC	AVT	5,217	$235,808	0.14%
184	PINNACLE WEST CAPITAL	PNW	2,964	$234,867	0.14%
185	PUBLIC SERVICE ENTERPRISE GP	744573106	3,727	$232,751	0.14%
186	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,283	$232,125	0.14%
187	JPMORGAN CHASE CO	VYLD	1,778	$231,713	0.14%
188	ELI LILLY AND CO	LLY	667	$229,061	0.14%
189	ELI LILLY CO.	LLY	667	$229,061	0.14%
190	ISHARES CORE SP US VALUE ETF	464287663	3,077	$227,024	0.14%
191	ISHARES TR CORE US VALUE ETF	464287663	3,077	$227,024	0.14%
192	JOHN WILEY SONS INC CL-A	968223206	5,845	$226,611	0.14%
193	PROCTER GAMBLE	742718109	1,512	$224,819	0.13%
194	UPBOUND GRP INC	UPBD	9,069	$222,281	0.13%
195	AIR PRODUCTS CHEMICALS	AIIR	764	$219,428	0.13%
196	AIR LEASE CORP	AIIR	5,572	$219,370	0.13%
197	PROSHARES ULTRASHORT RUSSELL2000	74347G689	13,965	$216,458	0.13%
198	PROSHARES ULTRASHORT QQQ	74347G739	12,112	$212,808	0.13%
199	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	10,851	$212,134	0.13%
200	PROSHARES TR SHORT HIGH YIELD	74347R131	11,441	$210,057	0.13%
201	NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	NVSEF	2,257	$207,644	0.12%
202	HOME DEPOT INC	HD	700	$206,452	0.12%
203	HOME DEPOT INC	HD	700	$206,452	0.12%
204	GENERAL MILLS	370334104	2,354	$201,173	0.12%
205	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC	OPP-PC	22,263	$190,571	0.11%
206	KKR INCOME OPPORTUNITIES FD COM	KKRT	16,762	$184,047	0.11%
207	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	11,292	$179,888	0.11%
208	QUADRATIC DEFLATION ETF	500767587	10,063	$159,297	0.10%
209	UNITED STATES NAT GAS FD LP ETF NEW	UNTCW	21,482	$149,085	0.09%
210	HYLIION HOLDINGS CORP	HYLN	75,233	$148,961	0.09%
211	US ENERGY CORP	911805307	80,989	$142,541	0.09%
212	CONTRA AVI GENOMIC MEDICINE INC	008CVR011	30,500	$4,453	0.00%