13F HOLDINGS REPORT
Verity Asset Management, Inc.
Quarter ended Q1 2024 · Filed May 28, 2024 · Accession 0001597298-24-000002
Total Value
$179.3M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | SPY | 36,325 | $19.0M | 10.60% |
| 2 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 200,272 | $11.6M | 6.46% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 9,290 | $4.9M | 2.72% |
| 4 | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 80,458 | $4.9M | 2.71% |
| 5 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 160,513 | $3.6M | 2.04% |
| 6 | MICROSOFT CORP | MSFT | 8,415 | $3.5M | 1.97% |
| 7 | APPLE INC | AAPL | 18,635 | $3.2M | 1.78% |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 16,272 | $3.1M | 1.73% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 17,380 | $2.9M | 1.64% |
| 10 | NVIDIA CORP | NVDA | 2,817 | $2.5M | 1.42% |
| 11 | VANGUARD SMALL-CAP VALUE VIPERS | 922908611 | 12,952 | $2.5M | 1.39% |
| 12 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 44,734 | $2.4M | 1.35% |
| 13 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 101,317 | $2.3M | 1.30% |
| 14 | TEXTRON INC | TXT | 23,641 | $2.3M | 1.27% |
| 15 | WALMART, INC. | WMT | 36,434 | $2.2M | 1.22% |
| 16 | INVESCO WATER RESOURCES ETF | IVZ | 31,753 | $2.1M | 1.18% |
| 17 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 69,543 | $2.0M | 1.13% |
| 18 | COMMERCIAL METALS CO | CMC | 33,812 | $2.0M | 1.11% |
| 19 | PACER U.S. CASH COWS 100 ETF | 69374H881 | 30,149 | $1.8M | 0.98% |
| 20 | ISHARES GOLD ETF | IAU | 41,116 | $1.7M | 0.96% |
| 21 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 18,145 | $1.7M | 0.96% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 9,219 | $1.7M | 0.93% |
| 23 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 6,303 | $1.6M | 0.91% |
| 24 | SHOCKWAVE MED INC | 82489T104 | 4,948 | $1.6M | 0.90% |
| 25 | HALOZYME THERAPEUTICS, INC | HALO | 39,089 | $1.6M | 0.89% |
| 26 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 14,039 | $1.6M | 0.87% |
| 27 | AMAZON.COM, INC | AMZN | 8,564 | $1.5M | 0.86% |
| 28 | EATON VANCE SR FLTNG RATE TR COM | ETN | 109,367 | $1.4M | 0.79% |
| 29 | ROYAL GOLD, INC. | RGLD | 11,523 | $1.4M | 0.78% |
| 30 | Academy Sports and Outdoors, Inc. | ASO | 20,687 | $1.4M | 0.78% |
| 31 | ISHARES S&P 500 GROWTH ETF | 464287309 | 16,484 | $1.4M | 0.78% |
| 32 | COTERRA ENERGY INC | CTRA | 47,957 | $1.3M | 0.75% |
| 33 | PHILIP MORRIS INTL INC COM | 718172109 | 14,355 | $1.3M | 0.73% |
| 34 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 21,582 | $1.3M | 0.70% |
| 35 | HEICO CORPORATION | HEI-A | 6,400 | $1.2M | 0.68% |
| 36 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 83,271 | $1.2M | 0.64% |
| 37 | MP MATERIALS CORP | MP | 78,747 | $1.1M | 0.63% |
| 38 | AMGEN COMMON | AMGN | 3,882 | $1.1M | 0.62% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,292 | $1.0M | 0.58% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,455 | $1.0M | 0.58% |
| 41 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 3,048 | $1.0M | 0.57% |
| 42 | MERCK & CO INC NEW | MRK | 7,635 | $1.0M | 0.56% |
| 43 | A10 NETWORKS INC | ATEN | 73,214 | $1.0M | 0.56% |
| 44 | SKECHERS U.S.A. INC | 830566105 | 15,398 | $943,281 | 0.53% |
| 45 | ROKU INC COM CL A | ROKU | 14,125 | $920,526 | 0.51% |
| 46 | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 92206C847 | 15,189 | $899,796 | 0.50% |
| 47 | SKYWORKS SOLUTIONS INC COM | SWKS | 8,207 | $888,982 | 0.50% |
| 48 | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 74347B201 | 26,717 | $880,592 | 0.49% |
| 49 | WORTHINGTON ENTERPRISES, INC | WOR | 14,097 | $877,256 | 0.49% |
| 50 | MOSAIC CO NEW COM | MOS | 26,502 | $860,255 | 0.48% |
| 51 | T ROWE PRICE CPTL APRCTNEQT ETF | 87283Q867 | 28,456 | $860,225 | 0.48% |
| 52 | UNITED BANKSHARES INC | UNTCW | 24,021 | $859,712 | 0.48% |
| 53 | TEXAS INSTRUMENTS INC. | 882508104 | 4,841 | $843,352 | 0.47% |
| 54 | WISDOMTREE TR INDIA EARNINGS FD | WT | 19,199 | $836,308 | 0.47% |
| 55 | DUKE ENERGY CORP NEW COM | DUKB | 8,175 | $790,606 | 0.44% |
| 56 | WORTHINGTON STEEL INC | 982104101 | 21,854 | $783,466 | 0.44% |
| 57 | ISHARES SILVER TRUST | SLV | 34,357 | $781,622 | 0.44% |
| 58 | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | BLK | 54,120 | $759,304 | 0.42% |
| 59 | VANGUARD VALUE VIPERS | 922908744 | 4,541 | $739,543 | 0.41% |
| 60 | ISHARES TR S&P US PFD STOCK INDEX FUND | 464288687 | 22,901 | $738,089 | 0.41% |
| 61 | T. ROWE PRICE GROUP, INC. | TROW | 6,026 | $734,690 | 0.41% |
| 62 | SOUTHERN CO | SOMN | 10,118 | $725,859 | 0.40% |
| 63 | CHEVRON CORP NEW | CVX | 4,587 | $723,600 | 0.40% |
| 64 | AIR LEASE CORP | AIIR | 13,751 | $707,351 | 0.39% |
| 65 | PHILLIPS 66 COM | PSX | 4,267 | $696,972 | 0.39% |
| 66 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 6,378 | $687,151 | 0.38% |
| 67 | ISHARES TR CORE US VALUE ETF | 464287663 | 7,458 | $674,500 | 0.38% |
| 68 | COCA-COLA CO | KO | 10,982 | $671,866 | 0.37% |
| 69 | MCDONALDS CORP | MCD | 2,348 | $662,051 | 0.37% |
| 70 | EMERSON ELEC. CO. | EMR | 5,743 | $651,371 | 0.36% |
| 71 | PAYPAL HLDGS INC | PYPL | 9,708 | $650,339 | 0.36% |
| 72 | PATTERSON UTI ENERGY INC COM | PTEN | 54,367 | $649,145 | 0.36% |
| 73 | GILEAD SCIENCE INC. | GILD | 8,671 | $635,151 | 0.35% |
| 74 | BERKSHIRE HATHAWAY INC. | BRK-A | 1 | $634,440 | 0.35% |
| 75 | INTERNATIONAL SEAWAYS INC | INSW | 11,904 | $633,300 | 0.35% |
| 76 | INVESCO SOLAR ETF | IVZ | 13,898 | $630,552 | 0.35% |
| 77 | CVS HEALTH CORP | CVS | 7,772 | $619,895 | 0.35% |
| 78 | ARES CAPITAL CORPORATION - CLOSED END FUND | ARCC | 29,522 | $614,655 | 0.34% |
| 79 | AVNET INC | AVT | 12,370 | $613,305 | 0.34% |
| 80 | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 92203J407 | 12,287 | $604,415 | 0.34% |
| 81 | CATERPILLAR INC. | CAT | 1,613 | $591,130 | 0.33% |
| 82 | COMCAST CORP CL A | CCZ | 13,322 | $577,522 | 0.32% |
| 83 | ORACLE CORP | ORCL-PD | 4,563 | $573,158 | 0.32% |
| 84 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 1,192 | $573,115 | 0.32% |
| 85 | ELI LILLY & CO. | LLY | 733 | $570,109 | 0.32% |
| 86 | BROADCOM INC | AVGO | 423 | $560,780 | 0.31% |
| 87 | ISHARES COR TOTAL USD BOND MARKET THE ETF | 46434V613 | 11,673 | $532,172 | 0.30% |
| 88 | VISA INC COM CL A | V | 1,866 | $520,832 | 0.29% |
| 89 | VANGUARD SMALL-CAP GROWTH VIPERS | 922908595 | 1,995 | $520,110 | 0.29% |
| 90 | JOHNSON & JOHNSON | JNJ | 3,276 | $518,159 | 0.29% |
| 91 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 9,103 | $511,397 | 0.29% |
| 92 | ISHARES TR CHINA LARGE CAP ETF | 464287184 | 20,516 | $493,820 | 0.28% |
| 93 | INTUIT INC | INTU | 752 | $488,800 | 0.27% |
| 94 | NXP SEMICONDUCTORS F | NXPI | 1,969 | $487,875 | 0.27% |
| 95 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 5,538 | $482,637 | 0.27% |
| 96 | DIGITAL REALTY TRUST, INC. COMMON STOCK, $0.01 PAR VALUE | 253868103 | 3,319 | $478,085 | 0.27% |
| 97 | MSC INDL DIRECT INC CL A | 553530106 | 4,903 | $475,787 | 0.27% |
| 98 | PEPSICO INC | PEP | 2,703 | $473,109 | 0.26% |
| 99 | PFIZER INC | PFE | 16,696 | $463,305 | 0.26% |
| 100 | OMNICOM GROUP INC COM | OMC | 4,709 | $455,643 | 0.25% |
| 101 | UNION PACIFIC CORP. | UNP | 1,845 | $453,669 | 0.25% |
| 102 | VANECK GOLD MINERS ETF | 92189F106 | 14,298 | $452,099 | 0.25% |
| 103 | TRINITY INDUSTRIES | 896522109 | 16,035 | $446,575 | 0.25% |
| 104 | KELLANOVA | BEKE | 7,793 | $446,461 | 0.25% |
| 105 | ELEVANCE HEALTH INC | ELV | 851 | $441,278 | 0.25% |
| 106 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 24,697 | $437,876 | 0.24% |
| 107 | GENERAL DYNAMICS CORPORATION | GD | 1,544 | $436,178 | 0.24% |
| 108 | RUSH ENTERPRISES, INC. - COMMON STOCK CL A | RUSHB | 8,012 | $428,802 | 0.24% |
| 109 | TEREX CORPORATION | TEX | 6,627 | $426,779 | 0.24% |
| 110 | SPROTT PHYSICAL GOLD TR UNIT | SII | 24,588 | $425,372 | 0.24% |
| 111 | NORTHERN OIL & GAS, INC | NOG | 10,651 | $422,632 | 0.24% |
| 112 | ADVANCE AUTO PARTS INC | AAP | 4,964 | $422,387 | 0.24% |
| 113 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,574 | $420,321 | 0.23% |
| 114 | VERIZON COMMUNICATIONS | VZ | 9,919 | $416,217 | 0.23% |
| 115 | SUNCOKE ENERGY INC COM | SXC | 36,766 | $414,353 | 0.23% |
| 116 | EXXON MOBIL CORP COM | XOM | 3,550 | $412,605 | 0.23% |
| 117 | WALGREEN BOOTS ALLIANCE INC COM | 931427108 | 18,955 | $411,134 | 0.23% |
| 118 | GSK PLC SPONSORED ADR NEW | GLAXF | 9,199 | $394,361 | 0.22% |
| 119 | UR ENERGY INC COM ISIN#CA91688R1082 | URG | 241,729 | $386,766 | 0.22% |
| 120 | COSTCO WHOLESALE CORP | 22160K105 | 526 | $385,023 | 0.21% |
| 121 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 5,944 | $382,820 | 0.21% |
| 122 | ECOLAB INC. | ECL | 1,644 | $379,600 | 0.21% |
| 123 | MASTERCARD INCORPORATED CLASS A COMMON | MA | 787 | $378,996 | 0.21% |
| 124 | ROPER TECHNOLGIES INC COM | ROP | 670 | $375,835 | 0.21% |
| 125 | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | NVSEF | 3,882 | $375,506 | 0.21% |
| 126 | FRANKLIN RES INC COM | BEN | 13,129 | $369,056 | 0.21% |
| 127 | ROCKWELL INTERNATIONAL CORPORATION | ROK | 1,220 | $355,423 | 0.20% |
| 128 | EVERGY INC | EVRG | 6,633 | $354,070 | 0.20% |
| 129 | PINNACLE WEST CAPITAL | PNW | 4,666 | $348,690 | 0.19% |
| 130 | AT&T INC COM | T-PC | 19,723 | $347,130 | 0.19% |
| 131 | GRAYSCALE BITCOIN ETF | GBTC | 5,367 | $339,033 | 0.19% |
| 132 | FIRST TR MLP & ENERGY INCOME FD | 33739B104 | 35,033 | $338,769 | 0.19% |
| 133 | BRISTOL MYERS SQUIBB CORPORATION | CELG-RI | 6,212 | $336,877 | 0.19% |
| 134 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 62,023 | $335,544 | 0.19% |
| 135 | VANGUARD GROWTH VIPERS | 922908736 | 973 | $335,005 | 0.19% |
| 136 | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | OPP-PC | 38,847 | $334,861 | 0.19% |
| 137 | CRACKER BARREL OLD COUNTRY STORE INC COM | 22410J106 | 4,433 | $322,412 | 0.18% |
| 138 | GLOBAL X DOW 30 COVERERD CALL ETF | 37960A859 | 14,114 | $321,668 | 0.18% |
| 139 | UNITED PARCEL SERVICE | UPS | 2,140 | $318,068 | 0.18% |
| 140 | CHARLES SCHWAB | SCHW-PJ | 4,386 | $317,283 | 0.18% |
| 141 | TEGNA INC COM SHS | 87901J105 | 20,362 | $304,208 | 0.17% |
| 142 | SPARTANNASH CO | 847215100 | 15,023 | $303,614 | 0.17% |
| 143 | VANGUARD REAL ESTATE ETF | 922908553 | 3,506 | $303,199 | 0.17% |
| 144 | TIMKEN CO | TKR | 3,373 | $294,901 | 0.16% |
| 145 | ONEOK INC. | OKE | 3,673 | $294,464 | 0.16% |
| 146 | DENTSPLY SIRONA INC COM | XRAY | 8,865 | $294,229 | 0.16% |
| 147 | CANADIAN PACIFIC KANSAS CITY LIMITED | CP | 3,335 | $294,032 | 0.16% |
| 148 | EASTMAN CHEMICAL COMPANY | EMN | 2,920 | $292,642 | 0.16% |
| 149 | INFINERA CORP COM | 45667G103 | 48,266 | $291,044 | 0.16% |
| 150 | J P MORGAN CHASE & CO COM | VYLD | 1,409 | $282,298 | 0.16% |
| 151 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 2,009 | $282,285 | 0.16% |
| 152 | ANGLOGOLD ASHANTI PLC | AU | 12,570 | $279,057 | 0.16% |
| 153 | MKS INSTRUMENTS, INC. | MKSI | 2,085 | $277,305 | 0.15% |
| 154 | HONEYWELL INTL | 438516106 | 1,348 | $276,612 | 0.15% |
| 155 | AUTOMATIC DATA PROCESSING COM | ADP | 1,087 | $271,467 | 0.15% |
| 156 | ABBVIE INC COM | ABBV | 1,490 | $271,320 | 0.15% |
| 157 | DIGI INTERNATIONAL INC | 253798102 | 8,435 | $269,330 | 0.15% |
| 158 | GUESS INC | 401617105 | 8,543 | $268,848 | 0.15% |
| 159 | IONQ INC | IONQ-WT | 26,863 | $268,361 | 0.15% |
| 160 | MONDELEZ INTL INC CL A | 609207105 | 3,738 | $261,660 | 0.15% |
| 161 | UNITEDHEALTH GROUP INC COM | UNH | 529 | $261,545 | 0.15% |
| 162 | SM ENERGY CO COM | SM | 5,246 | $261,513 | 0.15% |
| 163 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | G16252101 | 8,314 | $259,480 | 0.14% |
| 164 | KROGER CO | KR | 4,517 | $258,056 | 0.14% |
| 165 | MUELLER IND | 624756102 | 4,763 | $256,878 | 0.14% |
| 166 | PROCTER & GAMBLE | 742718109 | 1,555 | $252,256 | 0.14% |
| 167 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 5,104 | $250,913 | 0.14% |
| 168 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 18,366 | $248,676 | 0.14% |
| 169 | ISHARES TREASURY FLOATING RATE BD ETF | 46434V860 | 4,895 | $248,128 | 0.14% |
| 170 | US TREASURY 3 MONTH BILL | 74933W452 | 4,955 | $247,899 | 0.14% |
| 171 | CAMPBELL SOUP | CPB | 5,567 | $247,453 | 0.14% |
| 172 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 3,701 | $247,153 | 0.14% |
| 173 | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 56035L104 | 5,065 | $239,625 | 0.13% |
| 174 | WORLD KINECT CORPORATION | WKC | 9,015 | $238,447 | 0.13% |
| 175 | ALPHABET INC CAP STK CL A | GOOG | 1,545 | $233,187 | 0.13% |
| 176 | KB HOME COM | KBH | 3,285 | $232,841 | 0.13% |
| 177 | MATADOR RES CO COM | MTDR | 3,464 | $231,291 | 0.13% |
| 178 | CISCO SYSTEMS, INC. | CSCO | 4,622 | $230,679 | 0.13% |
| 179 | PAYCHEX INC | PAYX | 1,829 | $224,601 | 0.13% |
| 180 | ISHARES TR US AER DEF ETF | 464288760 | 1,696 | $223,732 | 0.12% |
| 181 | SILGAN HOLDINGS INC | SLGN | 4,536 | $220,268 | 0.12% |
| 182 | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 74348A434 | 28,220 | $220,257 | 0.12% |
| 183 | BLACKROCK INC | BLK | 263 | $219,263 | 0.12% |
| 184 | THE CLOROX CO | CLX | 1,431 | $219,100 | 0.12% |
| 185 | ACADIA PHARMACEUTICALS INC. - COMMON STOCK | ACAD | 11,668 | $215,741 | 0.12% |
| 186 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 3,738 | $215,384 | 0.12% |
| 187 | HOME DEPOT INC. | HD | 560 | $214,820 | 0.12% |
| 188 | FMC CORPORATION | FMC | 3,344 | $213,013 | 0.12% |
| 189 | SONOCO PRODUCTS COMPANY | 835495102 | 3,640 | $210,538 | 0.12% |
| 190 | DEVON ENERGY CORP NEW | 25179M103 | 4,187 | $210,115 | 0.12% |
| 191 | VOLKSWAGEN AG UNSPONSORED ORDINARY SHARE ADS | 928662600 | 13,735 | $209,459 | 0.12% |
| 192 | BRUNSWICK CORP. | BC-PC | 2,161 | $208,580 | 0.12% |
| 193 | FOX CORP | FOX | 7,190 | $205,778 | 0.11% |
| 194 | FOX CORP | FOX | 6,536 | $204,381 | 0.11% |
| 195 | WARRIOR MET COAL INC | HCC | 3,300 | $200,310 | 0.11% |
| 196 | EATON VANCE LIMITED DURATION INCOME FUND | ETN | 19,002 | $185,270 | 0.10% |
| 197 | CHINA YOCHAI INTERNATIONAL LTD. | G21082105 | 20,522 | $175,053 | 0.10% |
| 198 | INVESCO SENIOR INCOME TRUST | IVZ | 38,245 | $163,689 | 0.09% |
| 199 | PROSHARES VIX SHORTTERM FUTURES ETF | 74347Y789 | 11,773 | $152,578 | 0.09% |
| 200 | AARON'S COMPANY INC | 00258W108 | 19,732 | $147,990 | 0.08% |
| 201 | US ENERGY CORP | 911805307 | 99,354 | $107,302 | 0.06% |
| 202 | DiDi Global Inc. | DIDIY | 26,045 | $99,752 | 0.06% |
| 203 | CAMBER ENERGY INC COM | CEIN | 37,630 | $7,661 | 0.00% |
| 204 | CONTRA AVI GENOMIC MEDICINE INC | 008CVR011 | 30,500 | $4,453 | 0.00% |