13F HOLDINGS REPORT
Verity Asset Management, Inc.
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001597298-23-000003
Total Value
$134.8M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGETRADED FD | 46641Q332 | 150,453 | $8.3M | 6.17% |
| 2 | SPDR SP 500 ETF TR TR UNIT | SPY | 12,894 | $5.7M | 4.24% |
| 3 | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 83,659 | $4.7M | 3.48% |
| 4 | APPLE INC | AAPL | 18,932 | $3.7M | 2.72% |
| 5 | ISHARES CORE SP 500 ETF | 464287200 | 7,794 | $3.5M | 2.58% |
| 6 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 69,366 | $3.4M | 2.49% |
| 7 | ISHARES CORE SP SMALLCAP ETF | 464287804 | 33,092 | $3.3M | 2.45% |
| 8 | MICROSOFT CORP | MSFT | 8,168 | $2.8M | 2.06% |
| 9 | INVESCO SP 500 EQUAL WEIGHT ETF | IVZ | 16,122 | $2.4M | 1.79% |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 16,601 | $2.2M | 1.65% |
| 11 | PACER U.S. CASH COWS 100 ETF | 69374H881 | 44,820 | $2.1M | 1.59% |
| 12 | VANGUARD VALUE VIPERS | 922908744 | 13,726 | $2.0M | 1.45% |
| 13 | COMMERCIAL METALS CO | CMC | 36,118 | $1.9M | 1.41% |
| 14 | WALMART, INC. | WMT | 11,670 | $1.8M | 1.36% |
| 15 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 8,188 | $1.8M | 1.34% |
| 16 | INVESCO WATER RESOURCES ETF | IVZ | 31,677 | $1.8M | 1.32% |
| 17 | NVIDIA CORP | NVDA | 3,939 | $1.7M | 1.24% |
| 18 | VANGUARD SMALLCAP VALUE VIPERS | 922908611 | 9,906 | $1.6M | 1.22% |
| 19 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 55,731 | $1.5M | 1.09% |
| 20 | PAYPAL HLDGS INC | PYPL | 20,298 | $1.4M | 1.00% |
| 21 | SPDR SER TR SP BIOTECH ETF | 78464A870 | 15,962 | $1.3M | 0.98% |
| 22 | PHILIP MORRIS INTL INC COM | 718172109 | 13,565 | $1.3M | 0.98% |
| 23 | COTERRA ENERGY INC | CTRA | 52,035 | $1.3M | 0.98% |
| 24 | A10 NETWORKS INC | ATEN | 90,151 | $1.3M | 0.98% |
| 25 | ISHARES GOLD TRUST | IAU | 35,319 | $1.3M | 0.95% |
| 26 | EATON VANCE SR FLTNG RATE TR COM | ETN | 107,768 | $1.3M | 0.94% |
| 27 | ISHARES TR SP US PFD STOCK INDEX FUND | 464288687 | 40,263 | $1.2M | 0.92% |
| 28 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD | 92206C706 | 20,904 | $1.2M | 0.91% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 10,597 | $1.2M | 0.90% |
| 30 | SHOCKWAVE MED INC | 82489T104 | 4,221 | $1.2M | 0.89% |
| 31 | SEAGEN INC | SE | 5,961 | $1.1M | 0.85% |
| 32 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF | IVZ | 80,419 | $1.1M | 0.81% |
| 33 | ROYAL GOLD, INC. | RGLD | 9,495 | $1.1M | 0.81% |
| 34 | HEICO CORPORATION | HEI-A | 6,135 | $1.1M | 0.81% |
| 35 | AMAZON.COM, INC | AMZN | 7,924 | $1.0M | 0.77% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,017 | $1.0M | 0.76% |
| 37 | TEXTRON INC | TXT | 14,766 | $998,625 | 0.74% |
| 38 | SKYWORKS SOLUTIONS INC COM | SWKS | 8,472 | $937,766 | 0.70% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,027 | $933,275 | 0.69% |
| 40 | HALOZYME THERAPEUTICS, INC | HALO | 25,569 | $922,274 | 0.68% |
| 41 | MERCK CO INC NEW | MRK | 7,883 | $909,599 | 0.67% |
| 42 | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 74347B201 | 30,738 | $903,697 | 0.67% |
| 43 | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 92206C847 | 14,197 | $901,935 | 0.67% |
| 44 | PFIZER INC | PFE | 24,410 | $895,372 | 0.66% |
| 45 | VANGUARD SMALLCAP GROWTH VIPERS | 922908595 | 3,844 | $883,054 | 0.65% |
| 46 | ISHARES SP 500 GROWTH ETF | 464287309 | 12,341 | $869,782 | 0.65% |
| 47 | MOSAIC CO NEW COM | MOS | 24,471 | $856,485 | 0.64% |
| 48 | Academy Sports and Outdoors, Inc. | ASO | 15,642 | $845,450 | 0.63% |
| 49 | ISHARES SILVER TRUST | SLV | 40,209 | $839,966 | 0.62% |
| 50 | ROKU INC COM CL A | ROKU | 13,019 | $832,695 | 0.62% |
| 51 | TEXAS INSTRUMENTS INC. | 882508104 | 4,377 | $787,958 | 0.58% |
| 52 | AMGEN COMMON | AMGN | 3,516 | $780,622 | 0.58% |
| 53 | WORTHINGTON INDUSTRIES INC | WOR | 11,089 | $770,364 | 0.57% |
| 54 | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 922907746 | 14,885 | $747,517 | 0.55% |
| 55 | SKECHERS U.S.A. INC | 830566105 | 14,054 | $740,084 | 0.55% |
| 56 | ISHARES TR CHINA LARGE CAP ETF | 464287184 | 26,238 | $713,411 | 0.53% |
| 57 | WISDOMTREE TR INDIA EARNINGS FD | WT | 20,386 | $709,433 | 0.53% |
| 58 | SPROTT PHYSICAL GOLD TR UNIT | SII | 46,446 | $692,974 | 0.51% |
| 59 | VANECK GOLD MINERS ETF | 92189F106 | 22,938 | $690,663 | 0.51% |
| 60 | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 92203J407 | 13,956 | $682,173 | 0.51% |
| 61 | INVESCO SOLAR ETF | IVZ | 9,467 | $676,133 | 0.50% |
| 62 | SOUTHERN CO | SOMN | 9,560 | $671,556 | 0.50% |
| 63 | JOHNSON JOHNSON | JNJ | 3,876 | $641,603 | 0.48% |
| 64 | COCACOLA CO | KO | 10,622 | $639,657 | 0.47% |
| 65 | ORACLE CORP | ORCL-PD | 5,328 | $634,512 | 0.47% |
| 66 | DUKE ENERGY CORP NEW COM | DUKB | 7,063 | $633,861 | 0.47% |
| 67 | CHEVRON CORP NEW | CVX | 3,992 | $628,198 | 0.47% |
| 68 | VANGUARD GROWTH VIPERS | 922908736 | 2,152 | $608,825 | 0.45% |
| 69 | MCDONALDS CORP | MCD | 2,028 | $605,079 | 0.45% |
| 70 | GILEAD SCIENCE INC. | GILD | 7,615 | $586,888 | 0.44% |
| 71 | UNITED BANKSHARES INC | UNTCW | 19,310 | $572,928 | 0.42% |
| 72 | ISHARES COR TOTAL USD BOND MARKET THE ETF | 46434V613 | 12,110 | $550,642 | 0.41% |
| 73 | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 559080106 | 8,826 | $550,036 | 0.41% |
| 74 | OMNICOM GROUP INC COM | OMC | 5,513 | $524,562 | 0.39% |
| 75 | EMERSON ELEC. CO. | EMR | 5,736 | $518,477 | 0.38% |
| 76 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 9,782 | $490,199 | 0.36% |
| 77 | KELLOGG CO | BEKE | 7,103 | $478,742 | 0.36% |
| 78 | VERIZON COMMUNICATIONS | VZ | 12,845 | $477,690 | 0.35% |
| 79 | PEPSICO INC | PEP | 2,563 | $474,663 | 0.35% |
| 80 | MSC INDL DIRECT INC CL A | 553530106 | 4,948 | $471,445 | 0.35% |
| 81 | COMCAST CORP CL A | CCZ | 11,336 | $471,014 | 0.35% |
| 82 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,966 | $454,146 | 0.34% |
| 83 | VISA INC COM CL A | V | 1,905 | $452,441 | 0.34% |
| 84 | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | NXPI | 2,111 | $432,022 | 0.32% |
| 85 | SONIC AUTOMOTIVE INC | SAH | 8,980 | $428,077 | 0.32% |
| 86 | NEXTERA ENERGY INC COM | NEE-PW | 5,715 | $424,053 | 0.31% |
| 87 | PHILLIPS 66 COM | PSX | 4,430 | $422,533 | 0.31% |
| 88 | BROADCOM INC | AVGO | 484 | $419,845 | 0.31% |
| 89 | HF SINCLAIR CORP | DINO | 9,243 | $412,330 | 0.31% |
| 90 | CATERPILLAR INC. | CAT | 1,673 | $411,689 | 0.31% |
| 91 | ARES CAPITAL CORPORATION CLOSED END FUND | ARCC | 21,707 | $407,874 | 0.30% |
| 92 | ISHARES TR CORE US VALUE ETF | 464287663 | 4,975 | $389,315 | 0.29% |
| 93 | ROCKWELL INTERNATIONAL CORPORATION | ROK | 1,177 | $387,763 | 0.29% |
| 94 | STARBUCKS CORPORATION | SBUX | 3,898 | $386,121 | 0.29% |
| 95 | JOHN WILEY SONS INC CLA | 968223206 | 11,261 | $383,212 | 0.28% |
| 96 | ELEVANCE HEALTH INC | ELV | 852 | $378,535 | 0.28% |
| 97 | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 922908363 | 923 | $375,996 | 0.28% |
| 98 | BRISTOL MYERS SQUIBB CORPORATION | CELG-RI | 5,811 | $371,613 | 0.28% |
| 99 | UNION PACIFIC CORP. | UNP | 1,809 | $370,191 | 0.27% |
| 100 | INTERNATIONAL SEAWAYS INC | INSW | 9,649 | $368,978 | 0.27% |
| 101 | PROSHARES VIX SHORTTERM FUTURES ETF | 74347Y789 | 14,650 | $365,664 | 0.27% |
| 102 | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | MDT | 4,115 | $362,532 | 0.27% |
| 103 | SPIRIT AEROSYSTEMS HLDGS INC CL A | 848574109 | 12,283 | $358,541 | 0.27% |
| 104 | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | 253868103 | 3,085 | $351,315 | 0.26% |
| 105 | INTUIT INC | INTU | 750 | $343,643 | 0.25% |
| 106 | EXXON MOBIL CORP COM | XOM | 3,171 | $340,074 | 0.25% |
| 107 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | G16252101 | 9,168 | $334,632 | 0.25% |
| 108 | GENERAL DYNAMICS CORPORATION | GD | 1,544 | $332,088 | 0.25% |
| 109 | T. ROWE PRICE GROUP, INC. | TROW | 2,963 | $331,915 | 0.25% |
| 110 | ROPER TECHNOLGIES INC COM | ROP | 680 | $326,980 | 0.24% |
| 111 | BOISE CASCADE CO DEL | BCC | 3,586 | $323,995 | 0.24% |
| 112 | DOMINION ENERGY INC | D | 6,211 | $321,647 | 0.24% |
| 113 | FRANKLIN RES INC COM | BEN | 12,003 | $320,600 | 0.24% |
| 114 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 18,657 | $313,433 | 0.23% |
| 115 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 11,467 | $311,558 | 0.23% |
| 116 | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | OPP-PC | 36,472 | $311,471 | 0.23% |
| 117 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,163 | $309,847 | 0.23% |
| 118 | MASTERCARD INCORPORATED CLASS A COMMON | MA | 787 | $309,527 | 0.23% |
| 119 | ELI LILLY CO. | LLY | 652 | $305,813 | 0.23% |
| 120 | INVESCO SENIOR INCOME TRUST | IVZ | 77,655 | $298,972 | 0.22% |
| 121 | BLACKROCK INC | BLK | 425 | $293,735 | 0.22% |
| 122 | MARATHON OIL CORPORATION | MARA | 12,694 | $292,209 | 0.22% |
| 123 | HONEYWELL INTL | 438516106 | 1,383 | $286,971 | 0.21% |
| 124 | ATT INC COM | T-PC | 17,847 | $284,662 | 0.21% |
| 125 | ALPHABET INC CAP STK CL A | GOOG | 2,373 | $284,048 | 0.21% |
| 126 | COSTCO WHOLESALE CORP | 22160K105 | 522 | $281,100 | 0.21% |
| 127 | ECOLAB INC. | ECL | 1,502 | $280,408 | 0.21% |
| 128 | KB HOME COM | KBH | 5,407 | $279,596 | 0.21% |
| 129 | IONQ INC | IONQ-WT | 20,643 | $279,300 | 0.21% |
| 130 | MONDELEZ INTL INC CL A | 609207105 | 3,795 | $276,807 | 0.21% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 5,530 | $267,314 | 0.20% |
| 132 | FABRINET SHS ISINKYG3323L1005 | FN | 2,048 | $265,994 | 0.20% |
| 133 | UNITED PARCEL SERVICE | UPS | 1,478 | $264,932 | 0.20% |
| 134 | EASTMAN CHEMICAL COMPANY | EMN | 3,142 | $263,048 | 0.20% |
| 135 | THOR INDUSTRIES INC. | 885160101 | 2,536 | $262,476 | 0.19% |
| 136 | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | 125269100 | 3,775 | $262,061 | 0.19% |
| 137 | FIRST TR MLP ENERGY INCOME FD | 33739B104 | 33,941 | $261,685 | 0.19% |
| 138 | CVS HEALTH CORP | CVS | 3,736 | $258,270 | 0.19% |
| 139 | FLOWSERVE CORP | FLS | 6,905 | $256,521 | 0.19% |
| 140 | PINNACLE WEST CAPITAL | PNW | 3,122 | $254,318 | 0.19% |
| 141 | UNITEDHEALTH GROUP INC COM | UNH | 524 | $251,944 | 0.19% |
| 142 | VUZIX CORP NEW | VUZI | 49,144 | $250,634 | 0.19% |
| 143 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 4,437 | $250,513 | 0.19% |
| 144 | THE CLOROX CO | CLX | 1,566 | $249,057 | 0.18% |
| 145 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 12,995 | $247,360 | 0.18% |
| 146 | EVERGY INC | EVRG | 4,206 | $245,715 | 0.18% |
| 147 | WARRIOR MET COAL INC | HCC | 6,280 | $244,606 | 0.18% |
| 148 | PROCTER GAMBLE | 742718109 | 1,612 | $244,542 | 0.18% |
| 149 | SPDR SER TR SP AEROSPACE DEFENSE ETF | 78464A631 | 2,006 | $243,789 | 0.18% |
| 150 | VF CORP | VFC | 12,732 | $243,054 | 0.18% |
| 151 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 5,820 | $240,541 | 0.18% |
| 152 | 3M CO COM | MMM | 2,398 | $240,016 | 0.18% |
| 153 | UR ENERGY INC COM ISINCA91688R1082 | URG | 228,574 | $240,003 | 0.18% |
| 154 | AIR PRODUCTS CHEMICALS | AIIR | 786 | $235,431 | 0.17% |
| 155 | NIKE INC CLASS B | NKE | 2,123 | $234,361 | 0.17% |
| 156 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 3,727 | $233,347 | 0.17% |
| 157 | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 5,099 | $231,575 | 0.17% |
| 158 | OWENS CORNING COMMON STOCK | OC | 1,720 | $224,460 | 0.17% |
| 159 | NEXSTAR MEDIA GROUP INC | NXST | 1,344 | $223,843 | 0.17% |
| 160 | ARCBEST CORP COM | ARCB | 2,250 | $222,300 | 0.16% |
| 161 | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | NVSEF | 2,147 | $216,654 | 0.16% |
| 162 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 18,332 | $212,835 | 0.16% |
| 163 | PATTERSON UTI ENERGY INC COM | PTEN | 17,278 | $206,818 | 0.15% |
| 164 | TYSON FOODS INC | TSN | 4,033 | $205,844 | 0.15% |
| 165 | MDC HOLDINGS INC | 552676108 | 4,395 | $205,554 | 0.15% |
| 166 | HAVERTY FURNITURE COMPANIES INC | 419596101 | 6,757 | $204,197 | 0.15% |
| 167 | UNITED STATES NAT GAS FD LP ETF NEW | UNTCW | 27,120 | $201,230 | 0.15% |
| 168 | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 74348A434 | 19,707 | $191,158 | 0.14% |
| 169 | HYLIION HOLDINGS CORP | HYLN | 75,333 | $125,806 | 0.09% |
| 170 | US ENERGY CORP | 911805307 | 75,760 | $107,579 | 0.08% |
| 171 | CONTRA AVI GENOMIC MEDICINE INC | 008CVR011 | 30,500 | $4,453 | 0.00% |