13F HOLDINGS REPORT
Verity Asset Management, Inc.
Quarter ended Q4 2023 · Filed November 22, 2023 · Accession 0001597298-23-000004
Total Value
$135.7M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 176,275 | $9.4M | 6.96% |
| 2 | SPDR SP 500 ETF TR TR UNIT | SPY | 18,965 | $8.1M | 5.97% |
| 3 | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 79,598 | $4.3M | 3.14% |
| 4 | ISHARES CORE SP 500 ETF | 464287200 | 8,943 | $3.8M | 2.83% |
| 5 | APPLE INC | AAPL | 18,791 | $3.2M | 2.37% |
| 6 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 68,229 | $3.2M | 2.36% |
| 7 | PACER U.S. CASH COWS 100 ETF | 69374H881 | 55,233 | $2.7M | 2.01% |
| 8 | MICROSOFT CORP | MSFT | 8,306 | $2.6M | 1.93% |
| 9 | ISHARES CORE SP SMALL-CAP ETF | 464287804 | 27,206 | $2.6M | 1.89% |
| 10 | SHORT SP 500 PROSHARES | 74347B425 | 172,524 | $2.5M | 1.84% |
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 16,972 | $2.4M | 1.75% |
| 12 | INVESCO SP 500 EQUAL WEIGHT ETF | IVZ | 16,716 | $2.4M | 1.74% |
| 13 | WALMART, INC. | WMT | 11,921 | $1.9M | 1.40% |
| 14 | COMMERCIAL METALS CO | CMC | 37,738 | $1.9M | 1.37% |
| 15 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 65,061 | $1.8M | 1.31% |
| 16 | TEXTRON INC | TXT | 22,688 | $1.8M | 1.31% |
| 17 | INVESCO WATER RESOURCES ETF | IVZ | 31,868 | $1.7M | 1.25% |
| 18 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 7,466 | $1.6M | 1.17% |
| 19 | NVIDIA CORP | NVDA | 3,437 | $1.5M | 1.10% |
| 20 | SPROTT PHYSICAL GOLD ETV | 71943U104 | 100,190 | $1.4M | 1.06% |
| 21 | A10 NETWORKS INC | ATEN | 91,666 | $1.4M | 1.01% |
| 22 | VANGUARD SMALL-CAP VALUE VIPERS | 922908611 | 8,392 | $1.3M | 0.99% |
| 23 | EATON VANCE SR FLTNG RATE TR COM | ETN | 107,967 | $1.3M | 0.96% |
| 24 | SEAGEN INC | SE | 6,090 | $1.3M | 0.95% |
| 25 | PHILIP MORRIS INTL INC COM | 718172109 | 13,934 | $1.3M | 0.95% |
| 26 | SPDR SER TR SP BIOTECH ETF | 78464A870 | 17,228 | $1.3M | 0.93% |
| 27 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 21,077 | $1.2M | 0.89% |
| 28 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 80,539 | $1.2M | 0.89% |
| 29 | HALOZYME THERAPEUTICS, INC | HALO | 31,310 | $1.2M | 0.88% |
| 30 | ROKU INC COM CL A | ROKU | 16,890 | $1.2M | 0.88% |
| 31 | COTERRA ENERGY INC | CTRA | 42,675 | $1.2M | 0.85% |
| 32 | Academy Sports and Outdoors, Inc. | ASO | 23,958 | $1.1M | 0.83% |
| 33 | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 74347B201 | 28,732 | $1.1M | 0.83% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 10,802 | $1.1M | 0.82% |
| 35 | ISHARES SP 500 GROWTH ETF | 464287309 | 15,648 | $1.1M | 0.79% |
| 36 | ISHARES GOLD TRUST | IAU | 30,133 | $1.1M | 0.78% |
| 37 | ROYAL GOLD, INC. | RGLD | 9,850 | $1.0M | 0.77% |
| 38 | AMAZON.COM, INC | AMZN | 8,094 | $1.0M | 0.76% |
| 39 | AMGEN COMMON | AMGN | 3,825 | $1.0M | 0.76% |
| 40 | VANGUARD VALUE VIPERS | 922908744 | 7,426 | $1.0M | 0.75% |
| 41 | HEICO CORPORATION | HEI-A | 6,279 | $1.0M | 0.75% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,603 | $911,831 | 0.67% |
| 43 | SHOCKWAVE MED INC | 82489T104 | 4,435 | $883,009 | 0.65% |
| 44 | SKYWORKS SOLUTIONS INC COM | SWKS | 8,777 | $865,324 | 0.64% |
| 45 | MOSAIC CO NEW COM | MOS | 23,673 | $842,759 | 0.62% |
| 46 | LOCKHEED MARTIN CORP | LMT | 2,053 | $839,758 | 0.62% |
| 47 | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 92206C847 | 14,365 | $797,401 | 0.59% |
| 48 | MERCK CO INC NEW | MRK | 7,668 | $789,413 | 0.58% |
| 49 | SKECHERS U.S.A. INC | 830566105 | 15,790 | $772,921 | 0.57% |
| 50 | WISDOMTREE TR INDIA EARNINGS FD | WT | 20,363 | $748,544 | 0.55% |
| 51 | TEXAS INSTRUMENTS INC. | 882508104 | 4,630 | $736,146 | 0.54% |
| 52 | DUKE ENERGY CORP NEW COM | DUKB | 8,253 | $728,424 | 0.54% |
| 53 | WORTHINGTON INDUSTRIES INC | WOR | 11,584 | $716,123 | 0.53% |
| 54 | CHEVRON CORP NEW | CVX | 4,162 | $701,764 | 0.52% |
| 55 | ISHARES TR CHINA LARGE CAP ETF | 464287184 | 26,370 | $699,596 | 0.52% |
| 56 | ISHARES TR SP US PFD STOCK INDEX FUND | 464288687 | 22,787 | $687,040 | 0.51% |
| 57 | ISHARES SILVER TRUST | SLV | 33,737 | $686,211 | 0.51% |
| 58 | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 92203J407 | 13,810 | $660,543 | 0.49% |
| 59 | VANECK GOLD MINERS ETF | 92189F106 | 24,101 | $648,558 | 0.48% |
| 60 | SOUTHERN CO | SOMN | 9,917 | $641,828 | 0.47% |
| 61 | GILEAD SCIENCE INC. | GILD | 8,563 | $641,711 | 0.47% |
| 62 | VANGUARD SMALL-CAP GROWTH VIPERS | 922908595 | 2,993 | $640,938 | 0.47% |
| 63 | UNITED BANKSHARES INC | UNTCW | 22,816 | $629,493 | 0.46% |
| 64 | COCA-COLA CO | KO | 10,620 | $594,508 | 0.44% |
| 65 | COMCAST CORP CL A | CCZ | 12,507 | $554,561 | 0.41% |
| 66 | PHILLIPS 66 COM | PSX | 4,592 | $551,729 | 0.41% |
| 67 | INVESCO SOLAR ETF | IVZ | 10,572 | $547,524 | 0.40% |
| 68 | EMERSON ELEC. CO. | EMR | 5,662 | $546,779 | 0.40% |
| 69 | ISHARES COR TOTAL USD BOND MARKET THE ETF | 46434V613 | 12,289 | $537,214 | 0.40% |
| 70 | ISHARES TR CORE US VALUE ETF | 464287663 | 7,172 | $535,148 | 0.39% |
| 71 | T. ROWE PRICE GROUP, INC. | TROW | 5,098 | $534,627 | 0.39% |
| 72 | MCDONALDS CORP | MCD | 1,990 | $524,197 | 0.39% |
| 73 | ARES CAPITAL CORPORATION - CLOSED END FUND | ARCC | 26,590 | $517,698 | 0.38% |
| 74 | PAYPAL HLDGS INC | PYPL | 8,742 | $511,057 | 0.38% |
| 75 | MSC INDL DIRECT INC CL A | 553530106 | 5,141 | $504,589 | 0.37% |
| 76 | JOHNSON JOHNSON | JNJ | 3,203 | $498,866 | 0.37% |
| 77 | ORACLE CORP | ORCL-PD | 4,658 | $493,375 | 0.36% |
| 78 | PFIZER INC | PFE | 14,668 | $486,534 | 0.36% |
| 79 | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 922908363 | 1,185 | $465,435 | 0.34% |
| 80 | CATERPILLAR INC. | CAT | 1,671 | $456,237 | 0.34% |
| 81 | SPROTT PHYSICAL GOLD TR UNIT | SII | 31,064 | $444,836 | 0.33% |
| 82 | VANGUARD GROWTH VIPERS | 922908736 | 1,618 | $440,539 | 0.32% |
| 83 | PEPSICO INC | PEP | 2,580 | $437,152 | 0.32% |
| 84 | VISA INC COM CL A | V | 1,876 | $431,386 | 0.32% |
| 85 | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | 253868103 | 3,560 | $430,777 | 0.32% |
| 86 | WARRIOR MET COAL INC | HCC | 8,354 | $426,722 | 0.31% |
| 87 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 8,624 | $419,389 | 0.31% |
| 88 | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 922907746 | 8,668 | $416,931 | 0.31% |
| 89 | ELI LILLY CO. | LLY | 752 | $404,110 | 0.30% |
| 90 | KELLOGG CO | BEKE | 6,697 | $398,538 | 0.29% |
| 91 | INTUIT INC | INTU | 769 | $392,913 | 0.29% |
| 92 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,687 | $392,409 | 0.29% |
| 93 | NXP SEMICONDUCTORS F | NU | 1,947 | $389,244 | 0.29% |
| 94 | INTERNATIONAL SEAWAYS INC | INSW | 8,646 | $389,052 | 0.29% |
| 95 | BROADCOM INC | AVGO | 454 | $377,130 | 0.28% |
| 96 | OMNICOM GROUP INC COM | OMC | 4,989 | $371,581 | 0.27% |
| 97 | ELEVANCE HEALTH INC | ELV | 851 | $370,542 | 0.27% |
| 98 | EXXON MOBIL CORP COM | XOM | 3,148 | $370,197 | 0.27% |
| 99 | UNION PACIFIC CORP. | UNP | 1,784 | $363,370 | 0.27% |
| 100 | AVNET INC | AVT | 7,399 | $356,558 | 0.26% |
| 101 | ROCKWELL INTERNATIONAL CORPORATION | ROK | 1,226 | $350,477 | 0.26% |
| 102 | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | 125269100 | 4,087 | $350,424 | 0.26% |
| 103 | AIR LEASE CORP | AIIR | 8,781 | $346,059 | 0.25% |
| 104 | GENERAL DYNAMICS CORPORATION | GD | 1,544 | $341,113 | 0.25% |
| 105 | VERIZON COMMUNICATIONS | VZ | 10,405 | $337,229 | 0.25% |
| 106 | PATTERSON UTI ENERGY INC COM | PTEN | 24,061 | $333,009 | 0.25% |
| 107 | TEGNA INC COM SHS | 87901J105 | 22,790 | $332,050 | 0.24% |
| 108 | ROPER TECHNOLGIES INC COM | ROP | 680 | $329,355 | 0.24% |
| 109 | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | NVSEF | 3,177 | $323,609 | 0.24% |
| 110 | THOR INDUSTRIES INC. | 885160101 | 3,310 | $314,880 | 0.23% |
| 111 | PROSHARES VIX SHORTTERM FUTURES ETF | 74347Y789 | 13,500 | $314,550 | 0.23% |
| 112 | FRANKLIN RES INC COM | BEN | 12,718 | $312,608 | 0.23% |
| 113 | MASTERCARD INCORPORATED CLASS A COMMON | MA | 787 | $311,581 | 0.23% |
| 114 | COSTCO WHOLESALE CORP | 22160K105 | 551 | $311,377 | 0.23% |
| 115 | GLOBAL X DOW 30 COVERERD CALL ETF | 37960A859 | 14,569 | $310,974 | 0.23% |
| 116 | AMKOR TECHNOLOGY, INC. | AMKR | 13,717 | $310,004 | 0.23% |
| 117 | HF SINCLAIR CORP | DINO | 5,412 | $308,112 | 0.23% |
| 118 | ADVANCE AUTO PARTS INC | AAP | 5,399 | $301,966 | 0.22% |
| 119 | GSK PLC SPONSORED ADR NEW | GLAXF | 8,283 | $300,259 | 0.22% |
| 120 | INVESCO SENIOR INCOME TRUST | IVZ | 75,592 | $296,321 | 0.22% |
| 121 | PINNACLE WEST CAPITAL | PNW | 3,966 | $292,215 | 0.22% |
| 122 | ATT INC COM | T-PC | 19,394 | $291,299 | 0.21% |
| 123 | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | OPP-PC | 36,348 | $287,513 | 0.21% |
| 124 | UR ENERGY INC COM ISINCA91688R1082 | URG | 186,132 | $286,643 | 0.21% |
| 125 | BRISTOL MYERS SQUIBB CORPORATION | CELG-RI | 4,897 | $284,222 | 0.21% |
| 126 | SM ENERGY CO COM | SM | 7,063 | $280,048 | 0.21% |
| 127 | RYDER SYSTEMS INC | R | 2,614 | $279,567 | 0.21% |
| 128 | CVS HEALTH CORP | CVS | 4,004 | $279,559 | 0.21% |
| 129 | ECOLAB INC. | ECL | 1,650 | $279,510 | 0.21% |
| 130 | SONOCO PRODUCTS COMPANY | 835495102 | 5,122 | $278,381 | 0.21% |
| 131 | BRUNSWICK CORP. | BC-PC | 3,513 | $277,527 | 0.20% |
| 132 | WORLD KINECT CORPORATION | WKC | 12,368 | $277,414 | 0.20% |
| 133 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 5,241 | $272,454 | 0.20% |
| 134 | ARCBEST CORP COM | ARCB | 2,658 | $270,186 | 0.20% |
| 135 | UNITEDHEALTH GROUP INC COM | UNH | 528 | $266,064 | 0.20% |
| 136 | MONDELEZ INTL INC CL A | 609207105 | 3,795 | $263,373 | 0.19% |
| 137 | BOISE CASCADE CO DEL | BCC | 2,540 | $261,723 | 0.19% |
| 138 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | G16252101 | 8,679 | $255,163 | 0.19% |
| 139 | SPDR SER TR SP AEROSPACE DEFENSE ETF | 78464A631 | 2,174 | $243,705 | 0.18% |
| 140 | UNITED PARCEL SERVICE | UPS | 1,556 | $242,534 | 0.18% |
| 141 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 43,244 | $240,869 | 0.18% |
| 142 | IONQ INC | IONQ-WT | 16,149 | $240,297 | 0.18% |
| 143 | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | MDT | 3,062 | $239,938 | 0.18% |
| 144 | KB HOME COM | KBH | 5,159 | $238,759 | 0.18% |
| 145 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 19,831 | $237,179 | 0.17% |
| 146 | PROCTER GAMBLE | 742718109 | 1,624 | $236,816 | 0.17% |
| 147 | WINNEBAGO INDS | 974637100 | 3,968 | $235,898 | 0.17% |
| 148 | WERNER ENTERPRISE | WERN | 5,988 | $233,233 | 0.17% |
| 149 | EASTMAN CHEMICAL COMPANY | EMN | 3,040 | $233,229 | 0.17% |
| 150 | HONEYWELL INTL | 438516106 | 1,261 | $233,006 | 0.17% |
| 151 | ONEOK INC. | OKE | 3,673 | $232,978 | 0.17% |
| 152 | FIRST TR MLP ENERGY INCOME FD | 33739B104 | 28,033 | $221,741 | 0.16% |
| 153 | CAMPBELL SOUP | CPB | 5,354 | $219,942 | 0.16% |
| 154 | CISCO SYSTEMS, INC. | CSCO | 4,003 | $215,217 | 0.16% |
| 155 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 3,701 | $210,624 | 0.16% |
| 156 | EVERGY INC | EVRG | 4,110 | $208,377 | 0.15% |
| 157 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 2,708 | $205,564 | 0.15% |
| 158 | DOMINION ENERGY INC | D | 4,592 | $205,111 | 0.15% |
| 159 | KROGER CO | KR | 4,583 | $205,089 | 0.15% |
| 160 | GLOBAL X FDS GLOBAL X URANIUM ETF | 37954Y871 | 7,533 | $203,692 | 0.15% |
| 161 | FLOWSERVE CORP | FLS | 5,102 | $202,907 | 0.15% |
| 162 | ALPHABET INC CAP STK CL A | GOOG | 1,545 | $202,179 | 0.15% |
| 163 | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 74348A434 | 18,588 | $201,866 | 0.15% |
| 164 | UNITED STATES NAT GAS FD LP ETF NEW | UNTCW | 21,087 | $144,024 | 0.11% |
| 165 | US ENERGY CORP | 911805307 | 76,722 | $103,575 | 0.08% |
| 166 | HYLIION HOLDINGS CORP | HYLN | 78,589 | $92,735 | 0.07% |
| 167 | CAMBER ENERGY INC COM | CEIN | 34,330 | $7,889 | 0.01% |
| 168 | CONTRA AVI GENOMIC MEDICINE INC | 008CVR011 | 30,500 | $4,453 | 0.00% |