13F HOLDINGS REPORT
Verity Asset Management, Inc.
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001597298-25-000001
Total Value
$177.5M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | SPY | 36,191 | $18.0M | 10.15% |
| 2 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 464,251 | $10.3M | 5.83% |
| 3 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 163,630 | $7.4M | 4.17% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 10,574 | $6.2M | 3.51% |
| 5 | APPLE INC | AAPL | 19,041 | $4.5M | 2.56% |
| 6 | T ROWE PRICE CPTL APRCTN | 87283Q867 | 121,491 | $4.0M | 2.27% |
| 7 | MICROSOFT CORP | MSFT | 8,425 | $3.5M | 2.00% |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 15,741 | $3.4M | 1.93% |
| 9 | WALMART INC | WMT | 36,494 | $3.2M | 1.83% |
| 10 | VANGUARD SMALL-CAP VALUE VIPERS | 922908611 | 14,441 | $2.8M | 1.56% |
| 11 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 21,635 | $2.7M | 1.55% |
| 12 | PROSHARES SHORT S&P500 ETF | 74349Y753 | 52,525 | $2.2M | 1.25% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 45,616 | $2.2M | 1.23% |
| 14 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 83,737 | $2.1M | 1.20% |
| 15 | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 43,450 | $2.0M | 1.11% |
| 16 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 34,975 | $2.0M | 1.11% |
| 17 | ROYAL GOLD INC | RGLD | 14,906 | $2.0M | 1.11% |
| 18 | ISHARES S&P 500 GROWTH ETF | 464287309 | 19,325 | $2.0M | 1.11% |
| 19 | AMAZONCOM INC | AMZN | 9,496 | $2.0M | 1.11% |
| 20 | TEXTRON INC | TXT | 25,270 | $1.9M | 1.09% |
| 21 | INVESCO SENIOR LOAN ETF | IVZ | 89,147 | $1.9M | 1.06% |
| 22 | COMMERCIAL METALS CO | CMC | 36,545 | $1.8M | 1.02% |
| 23 | INVESCO WATER RESOURCES ETF | IVZ | 27,440 | $1.8M | 1.02% |
| 24 | NVIDIA CORP | NVDA | 15,822 | $1.8M | 1.01% |
| 25 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 19,685 | $1.8M | 1.00% |
| 26 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 34,324 | $1.7M | 0.93% |
| 27 | EATON VANCE SR FLTNG RATE TR COM | ETN | 123,944 | $1.6M | 0.89% |
| 28 | HEICO CORPORATION | HEI-A | 6,375 | $1.5M | 0.85% |
| 29 | MP MATERIALS CORP | MP | 96,115 | $1.5M | 0.84% |
| 30 | A10 NETWORKS INC | ATEN | 80,291 | $1.5M | 0.83% |
| 31 | Academy Sports and Outdoors Inc | ASO | 25,506 | $1.5M | 0.83% |
| 32 | VALMONT INDUSTRIES INC | 920253101 | 4,456 | $1.4M | 0.77% |
| 33 | COTERRA ENERGY INC | CTRA | 52,266 | $1.3M | 0.75% |
| 34 | PHILIP MORRIS INTL INC COM | 718172109 | 12,851 | $1.3M | 0.75% |
| 35 | ROKU INC COM CL A | ROKU | 17,303 | $1.3M | 0.72% |
| 36 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 21,535 | $1.2M | 0.70% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 10,189 | $1.2M | 0.69% |
| 38 | SKECHERS USA INC | 830566105 | 17,671 | $1.2M | 0.67% |
| 39 | PACER US CASH COWS 100 ETF | 69374H881 | 22,879 | $1.2M | 0.66% |
| 40 | T ROWE PRICE GROUP INC | TROW | 11,329 | $1.1M | 0.64% |
| 41 | GILEAD SCIENCE INC | GILD | 11,857 | $1.1M | 0.62% |
| 42 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 83,197 | $1.1M | 0.61% |
| 43 | UNITED BANKSHARES INC | UNTCW | 28,075 | $1.1M | 0.59% |
| 44 | ARES CAPITAL CORPORATION - CLOSED END FUND | ARCC | 51,465 | $1.0M | 0.58% |
| 45 | ISHARES SILVER TRUST | SLV | 39,527 | $1.0M | 0.58% |
| 46 | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 74347B201 | 27,941 | $1.0M | 0.58% |
| 47 | BROADCOM INC | AVGO | 4,501 | $1.0M | 0.57% |
| 48 | BRISTOL MYERS SQUIBB CORPORATION | CELG-RI | 18,207 | $1.0M | 0.57% |
| 49 | OCCIDENTAL PETRO CORP | 674599105 | 19,913 | $983,901 | 0.55% |
| 50 | PFIZER INC | PFE | 36,668 | $973,979 | 0.55% |
| 51 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 3,503 | $883,921 | 0.50% |
| 52 | ISHARES GOLD TRUST | IAU | 17,643 | $873,505 | 0.49% |
| 53 | DUKE ENERGY CORP NEW COM | DUKB | 9,428 | $871,293 | 0.49% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,279 | $864,870 | 0.49% |
| 55 | WISDOMTREE TR INDIA EARNINGS FD | WT | 18,951 | $857,912 | 0.48% |
| 56 | PAYPAL HLDGS INC | PYPL | 9,788 | $826,871 | 0.47% |
| 57 | AMGEN COMMON | AMGN | 3,810 | $790,782 | 0.45% |
| 58 | MERCK & CO INC NEW | MRK | 8,774 | $778,928 | 0.44% |
| 59 | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | BLK | 54,198 | $765,818 | 0.43% |
| 60 | SOUTHERN CO | SOMN | 9,105 | $749,558 | 0.42% |
| 61 | WORTHINGTON STEEL INC | 982104101 | 23,539 | $749,011 | 0.42% |
| 62 | MCDONALDS CORP | MCD | 2,557 | $732,702 | 0.41% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,364 | $718,471 | 0.40% |
| 64 | VISA INC COM CL A | V | 2,506 | $717,095 | 0.40% |
| 65 | ISHARES TR S&P US PFD STOCK INDEX FUND | 464288687 | 22,773 | $715,952 | 0.40% |
| 66 | MOSAIC CO NEW COM | MOS | 27,882 | $685,340 | 0.39% |
| 67 | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 92206C847 | 12,337 | $682,853 | 0.38% |
| 68 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $680,920 | 0.38% |
| 69 | EVERGY INC | EVRG | 10,521 | $642,951 | 0.36% |
| 70 | WORTHINGTON ENTERPRISES INC | WOR | 15,929 | $638,912 | 0.36% |
| 71 | EMERSON ELEC CO | EMR | 5,354 | $623,244 | 0.35% |
| 72 | HUNTINGTON INGALLS INDS | 446413106 | 3,179 | $596,668 | 0.34% |
| 73 | CHEVRON CORP NEW | CVX | 4,064 | $595,668 | 0.34% |
| 74 | CISCO SYSTEMS INC | CSCO | 10,842 | $592,000 | 0.33% |
| 75 | UNITED PARCEL SERVICE | UPS | 4,658 | $571,611 | 0.32% |
| 76 | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | 253868103 | 3,207 | $562,845 | 0.32% |
| 77 | PEPSICO INC | PEP | 3,670 | $551,859 | 0.31% |
| 78 | SPROTT PHYSICAL GOLD TR UNIT | SII | 41,131 | $548,030 | 0.31% |
| 79 | GSK PLC SPONSORED ADR NEW | GLAXF | 16,420 | $545,348 | 0.31% |
| 80 | ROCKWELL INTERNATIONAL CORPORATION | ROK | 1,900 | $543,001 | 0.31% |
| 81 | HONEYWELL INTL | 438516106 | 2,456 | $537,844 | 0.30% |
| 82 | CHARLES SCHWAB | SCHW-PJ | 7,164 | $530,208 | 0.30% |
| 83 | THE CLOROX CO | CLX | 3,110 | $500,548 | 0.28% |
| 84 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 6,499 | $494,321 | 0.28% |
| 85 | MSC INDL DIRECT INC CL A | 553530106 | 6,569 | $490,639 | 0.28% |
| 86 | INVESCO SOLAR ETF | IVZ | 14,708 | $487,129 | 0.27% |
| 87 | ISHARES TR CHINA LARGE CAP ETF | 464287184 | 15,880 | $483,387 | 0.27% |
| 88 | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 92203J407 | 9,882 | $483,044 | 0.27% |
| 89 | TEXAS INSTRUMENTS INC | 882508104 | 3,053 | $465,212 | 0.26% |
| 90 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,490 | $459,769 | 0.26% |
| 91 | KELLANOVA | BEKE | 5,591 | $452,703 | 0.26% |
| 92 | MONDELEZ INTL INC CL A | 609207105 | 7,486 | $439,135 | 0.25% |
| 93 | VANECK GOLD MINERS ETF | 92189F106 | 14,136 | $437,812 | 0.25% |
| 94 | VERIZON COMMUNICATIONS | VZ | 14,083 | $431,572 | 0.24% |
| 95 | AIR PRODUCTS & CHEMICALS | AIIR | 1,489 | $429,839 | 0.24% |
| 96 | ELI LILLY & CO | LLY | 692 | $429,232 | 0.24% |
| 97 | ISHARES TREASURY FLOATING RATE BD ETF | 46434V860 | 8,345 | $421,172 | 0.24% |
| 98 | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | NVSEF | 4,287 | $417,168 | 0.24% |
| 99 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,797 | $414,660 | 0.23% |
| 100 | CME GROUP INC COM | CME | 1,758 | $408,260 | 0.23% |
| 101 | GENERAL DYNAMICS CORPORATION | GD | 1,809 | $404,984 | 0.23% |
| 102 | FRANKLIN RES INC COM | BEN | 19,656 | $398,820 | 0.22% |
| 103 | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | OPP-PC | 46,748 | $389,878 | 0.22% |
| 104 | MASTERCARD INCORPORATED CLASS A COMMON | MA | 738 | $388,609 | 0.22% |
| 105 | ALPHABET INC CAP STK CL C | GOOG | 2,128 | $387,165 | 0.22% |
| 106 | EXXON MOBIL CORP COM | XOM | 3,588 | $385,939 | 0.22% |
| 107 | NESTLE S A SPONSORED ADRS REGISTERED | 641069406 | 4,618 | $377,291 | 0.21% |
| 108 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 78,194 | $376,895 | 0.21% |
| 109 | MERCURY COMPUTER SYSTEMS INC | MRCY | 8,943 | $375,606 | 0.21% |
| 110 | PINNACLE WEST CAPITAL | PNW | 4,418 | $374,514 | 0.21% |
| 111 | ABBVIE INC COM | ABBV | 2,098 | $360,198 | 0.20% |
| 112 | COCA-COLA CO | KO | 8,609 | $349,546 | 0.20% |
| 113 | UNION PACIFIC CORP | UNP | 1,717 | $347,533 | 0.20% |
| 114 | INTUIT INC | INTU | 552 | $346,932 | 0.20% |
| 115 | UR ENERGY INC COM ISINCA91688R1082 | URG | 297,896 | $342,580 | 0.19% |
| 116 | PHILLIPS 66 COM | PSX | 2,972 | $338,600 | 0.19% |
| 117 | MKS INSTRUMENTS INC | MKSI | 3,236 | $337,806 | 0.19% |
| 118 | NOV INC | NOV | 22,979 | $335,493 | 0.19% |
| 119 | ISHARES COR TOTAL USD BOND MARKET THE ETF | 46434V613 | 7,277 | $328,920 | 0.19% |
| 120 | NORTHERN OIL & GAS INC | NOG | 8,730 | $324,407 | 0.18% |
| 121 | GUESS INC | 401617105 | 22,972 | $322,986 | 0.18% |
| 122 | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | MDT | 4,201 | $313,289 | 0.18% |
| 123 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 9,745 | $307,753 | 0.17% |
| 124 | MGP INGREDIENTS INC NEW | MGPI | 7,797 | $306,968 | 0.17% |
| 125 | ORACLE CORP | ORCL-PD | 1,844 | $303,460 | 0.17% |
| 126 | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 74349Y720 | 7,129 | $296,233 | 0.17% |
| 127 | PROSHARES VIX SHORTTERM FUTURES ETF | 74347Y730 | 6,542 | $294,521 | 0.17% |
| 128 | INVESCO SENIOR INCOME TRUST | IVZ | 73,984 | $292,237 | 0.16% |
| 129 | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 56035L104 | 4,950 | $289,971 | 0.16% |
| 130 | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 1,726 | $286,205 | 0.16% |
| 131 | APA CORPORATION | APA | 12,390 | $286,085 | 0.16% |
| 132 | CARTER'S INC COMMON STOCK PAR VALUE 001 PER SHARE | CRI | 5,270 | $285,581 | 0.16% |
| 133 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 5,311 | $283,767 | 0.16% |
| 134 | TRINITY INDUSTRIES | 896522109 | 8,054 | $282,695 | 0.16% |
| 135 | EASTMAN CHEMICAL COMPANY | EMN | 3,085 | $281,722 | 0.16% |
| 136 | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 771195104 | 8,036 | $280,296 | 0.16% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 600 | $280,166 | 0.16% |
| 138 | WHIRL POOL CORP | WHR-PA | 2,413 | $276,240 | 0.16% |
| 139 | LA-Z-BOY INC | LZB | 6,304 | $274,665 | 0.15% |
| 140 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,971 | $274,015 | 0.15% |
| 141 | BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS | G16252101 | 8,699 | $271,487 | 0.15% |
| 142 | COMCAST CORP CL A | CCZ | 11,916 | $268,415 | 0.15% |
| 143 | OKLO INC | OKLO | 12,621 | $267,944 | 0.15% |
| 144 | TD SYNNEX CORPORATION | SNX | 2,277 | $267,047 | 0.15% |
| 145 | AT&T INC COM | T-PC | 17,011 | $266,933 | 0.15% |
| 146 | WORLD KINECT CORPORATION | WKC | 9,662 | $265,802 | 0.15% |
| 147 | AUTOMATIC DATA PROCESSING COM | ADP | 1,138 | $265,799 | 0.15% |
| 148 | IONQ INC | IONQ-WT | 6,327 | $264,279 | 0.15% |
| 149 | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | GPK | 9,532 | $258,889 | 0.15% |
| 150 | SILGAN HOLDINGS INC | SLGN | 4,904 | $255,253 | 0.14% |
| 151 | GREENBRIER COMPANIES INC (THE) | 393657101 | 4,183 | $255,121 | 0.14% |
| 152 | THERMO FISHER SCIENTIFIC | TMO | 488 | $251,791 | 0.14% |
| 153 | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | TYG | 5,974 | $250,908 | 0.14% |
| 154 | NEXSTAR MEDIA GROUP INC | NXST | 1,585 | $250,382 | 0.14% |
| 155 | J P MORGAN CHASE & CO COM | VYLD | 1,282 | $250,018 | 0.14% |
| 156 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 1,097 | $249,469 | 0.14% |
| 157 | NEXTERA ENERGY INC COM | NEE-PW | 3,477 | $247,331 | 0.14% |
| 158 | CAPITOL FAIRLEAD TACTICAL SECTOR ETF | 14064D550 | 9,020 | $246,697 | 0.14% |
| 159 | ISHARES TR US AER DEF ETF | 464288760 | 1,690 | $245,572 | 0.14% |
| 160 | CORPORACION AMER ARPTS | L1995B107 | 13,149 | $245,360 | 0.14% |
| 161 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 2,883 | $243,585 | 0.14% |
| 162 | BLACKROCK FDG INC | BLK | 235 | $240,901 | 0.14% |
| 163 | SUNCOKE ENERGY INC COM | SXC | 21,986 | $235,250 | 0.13% |
| 164 | CHINA YOCHAI INTERNATIONAL LTD | G21082105 | 24,648 | $234,895 | 0.13% |
| 165 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 17,522 | $234,444 | 0.13% |
| 166 | OSHKOSK TRUCK CORP | OSK | 2,463 | $234,157 | 0.13% |
| 167 | ROPER TECHNOLGIES INC COM | ROP | 542 | $229,774 | 0.13% |
| 168 | PAYCHEX INC | PAYX | 1,633 | $228,301 | 0.13% |
| 169 | Global X Funds | 37954Y384 | 7,090 | $227,518 | 0.13% |
| 170 | GENCO SHIPPING | GNK | 16,231 | $226,260 | 0.13% |
| 171 | AMERICAN TOWER REIT | 03027X100 | 1,357 | $223,210 | 0.13% |
| 172 | UNITEDHEALTH GROUP INC COM | UNH | 561 | $222,578 | 0.13% |
| 173 | ECOLAB INC | ECL | 946 | $221,667 | 0.12% |
| 174 | VANGUARD VALUE VIPERS | 922908744 | 4,803 | $218,058 | 0.12% |
| 175 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 6,842 | $217,370 | 0.12% |
| 176 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 2,821 | $216,737 | 0.12% |
| 177 | ELEVANCE HEALTH INC | ELV | 738 | $204,002 | 0.11% |
| 178 | OMNICOM GROUP INC COM | OMC | 2,355 | $202,624 | 0.11% |
| 179 | L3 HARRIS TECHNOLOGIES INC | LHX | 1,551 | $201,238 | 0.11% |
| 180 | US ENERGY CORP | 911805307 | 109,336 | $178,218 | 0.10% |
| 181 | SMITH & WESSON BRANDS INC | SWBI | 16,336 | $165,076 | 0.09% |
| 182 | ATAI LIFE SCIENCES AG | N0731H103 | 10,000 | $13,300 | 0.01% |
| 183 | CONTRA AVI GENOMIC MEDICINE INC | 008CVR011 | 30,500 | $4,453 | 0.00% |