13F HOLDINGS REPORT

Verity Asset Management, Inc.

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001597298-25-000002

Total Value

$245.8M

Positions

247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (247)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SP 500 ETF TR TR UNIT	SPY	26,911	$15.1M	6.13%
2	J P MORGAN EXCHANGE-TRADED FD	46641Q332	133,635	$7.6M	3.11%
3	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	312,480	$7.2M	2.93%
4	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	IVZ	272,386	$6.3M	2.57%
5	ISHARES CORE SP 500 ETF	464287200	10,290	$5.8M	2.35%
6	ISHARES CORE SP 500 ETF	464287200	10,290	$5.8M	2.35%
7	INTERNATIONAL BUSINESS MACHINES CORP	INTR	15,779	$3.9M	1.60%
8	IBM CORP	INTR	15,779	$3.9M	1.60%
9	WALMART INC	WMT	35,706	$3.1M	1.28%
10	INVESCO SP 500 EQUAL WEIGHT ETF	IVZ	17,665	$3.1M	1.25%
11	MICROSOFT CORP	MSFT	7,715	$2.9M	1.18%
12	MICROSOFT CORP	MSFT	7,715	$2.9M	1.18%
13	ENTERPRISE PRODS PARTNERS L P COM	293792107	82,877	$2.8M	1.15%
14	ENTERPRISE PRODUCTS PARTNERS L P	293792107	82,877	$2.8M	1.15%
15	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	921909768	45,199	$2.8M	1.14%
16	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	45,199	$2.8M	1.14%
17	ISHARES MSCI EAFE ETF	464287465	34,163	$2.8M	1.14%
18	VANGUARD SMALL CAP VALUE ETF	922908611	14,620	$2.7M	1.11%
19	VANGUARD SMALL-CAP VALUE VIPERS	922908611	14,620	$2.7M	1.11%
20	HALOZYME THERAPEUTICS INC	HALO	42,123	$2.7M	1.09%
21	ROYAL GOLD INC	RGLD	14,162	$2.3M	0.94%
22	PROSHARES SHORT SP500 ETF	74349Y753	51,256	$2.3M	0.93%
23	MP MATERIALS CORP	MP	91,385	$2.2M	0.91%
24	PHILIP MORRIS INTL INC COM	718172109	12,717	$2.0M	0.82%
25	PHILIP MORRIS INTERNATIONAL INC COM NPV	718172109	12,717	$2.0M	0.82%
26	ISHARES GOLD TRUST	IAU	34,092	$2.0M	0.82%
27	ISHARES GOLD ETF	IAU	34,092	$2.0M	0.82%
28	OCCIDENTAL PETRO CORP	674599105	38,328	$1.9M	0.77%
29	ELDRIDGE BBB B CLO ETF	81752T528	67,979	$1.8M	0.73%
30	INVESCO WATER RESOURCES ETF	IVZ	27,618	$1.8M	0.73%
31	ISHARES SP 500 GROWTH ETF	464287309	19,154	$1.8M	0.72%
32	ISHARES SP 500 GROWTH ETF	464287309	19,154	$1.8M	0.72%
33	INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	35,376	$1.8M	0.72%
34	COMMERCIAL METALS CO	CMC	37,880	$1.7M	0.71%
35	HEICO CORPORATION	HEI-A	6,485	$1.7M	0.71%
36	INVESCO SENIOR LOAN ETF	IVZ	79,157	$1.6M	0.67%
37	COTERRA ENERGY INC	CTRA	56,634	$1.6M	0.67%
38	NVIDIA CORP	NVDA	14,975	$1.6M	0.66%
39	SPDR SER TR SP BIOTECH ETF	78464A870	19,802	$1.6M	0.65%
40	VALMONT INDUSTRIES INC	920253101	5,574	$1.6M	0.65%
41	AMAZONCOM INC	AMZN	8,234	$1.6M	0.64%
42	AMAZONCOM INC	AMZN	8,234	$1.6M	0.64%
43	EATON VANCE SR FLTNG RATE TR COM	ETN	125,923	$1.5M	0.63%
44	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	28,386	$1.5M	0.60%
45	ABRDN BLMBRG ALL CM SG K1 FR ETF	003261104	64,906	$1.4M	0.57%
46	GILEAD SCIENCE INC	GILD	12,120	$1.4M	0.55%
47	GILEAD SCIENCES INC COM USD0001	GILD	12,120	$1.4M	0.55%
48	ISHARES SILVER TRUST	SLV	43,683	$1.4M	0.55%
49	A10 NETWORKS INC	ATEN	81,669	$1.3M	0.54%
50	TEXTRON INC	TXT	17,984	$1.3M	0.53%
51	PACER US CASH COWS 100 ETF	69374H881	23,200	$1.3M	0.52%
52	VANGUARD INTERMEDIATE TERM TREASURY ETF	92206C706	21,378	$1.3M	0.52%
53	SPROTT PHYSICAL GOLD TR UNIT	SII	51,791	$1.2M	0.51%
54	Academy Sports and Outdoors Inc	ASO	27,038	$1.2M	0.50%
55	ROKU INC COM CL A	ROKU	17,402	$1.2M	0.50%
56	AMGEN COMMON	AMGN	3,815	$1.2M	0.48%
57	AMGEN INC	AMGN	3,815	$1.2M	0.48%
58	DUKE ENERGY CORP NEW COM	DUKB	9,669	$1.2M	0.48%
59	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	83,219	$1.1M	0.46%
60	BRISTOL MYERS SQUIBB CORPORATION	CELG-RI	18,569	$1.1M	0.46%
61	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	18,569	$1.1M	0.46%
62	ADVANCED MICRO DEVICES INC	AMD	10,166	$1.0M	0.42%
63	ADVANCED MICRO DEVICES INC	AMD	10,166	$1.0M	0.42%
64	SKECHERS USA INC	830566105	18,254	$1.0M	0.42%
65	BERKSHIRE HATHAWAY INC COM USD00033 CLASS B	BRK-A	1,946	$1.0M	0.42%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,946	$1.0M	0.42%
67	JANUS HENDERSON BBBB CLO ETF	47103U753	21,116	$1.0M	0.42%
68	PIMCO DYNAMIC INCOME FD	72201Y101	50,217	$994,302	0.40%
69	UNITED BANKSHARES INC	UNTCW	28,195	$977,520	0.40%
70	UNITED BANKSHARES INC	UNTCW	28,195	$977,520	0.40%
71	ISHARES CORE SP SMALL-CAP E	464287804	9,345	$977,081	0.40%
72	ISHARES CORE SP SMALL-CAP ETF	464287804	9,345	$977,081	0.40%
73	PFIZER INC	PFE	38,138	$966,414	0.39%
74	PFIZER INC	PFE	38,138	$966,414	0.39%
75	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	74347B201	28,445	$957,174	0.39%
76	VANGUARD VALUE VIPERS	922908744	5,349	$924,124	0.38%
77	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	5,349	$924,124	0.38%
78	T ROWE PRICE GROUP INC	TROW	9,923	$911,626	0.37%
79	JOHNSON JOHNSON COM	JNJ	5,349	$886,878	0.36%
80	JOHNSON JOHNSON	JNJ	5,349	$886,878	0.36%
81	UNDER ARMOUR INC CL A COM	UA	140,842	$880,263	0.36%
82	MOSAIC CO NEW COM	MOS	32,590	$880,256	0.36%
83	VISA INC COM CL A	V	2,473	$866,917	0.35%
84	SOUTHERN CO	SOMN	9,106	$837,342	0.34%
85	SOUTHERN CO	SOMN	9,106	$837,342	0.34%
86	WISDOMTREE TR INDIA EARNINGS FD	WT	19,115	$835,517	0.34%
87	ISHARES CORE SP US VALUE ETF	464287663	8,945	$825,517	0.34%
88	ISHARES TR CORE US VALUE ETF	464287663	8,945	$825,517	0.34%
89	APPLE INC	AAPL	3,674	$816,215	0.33%
90	APPLE INC	AAPL	3,674	$816,215	0.33%
91	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	2,966	$815,144	0.33%
92	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	2,966	$815,144	0.33%
93	BROADCOM INC	AVGO	4,837	$810,050	0.33%
94	LOCKHEED MARTIN CORP COM USD100	LMT	1,802	$805,146	0.33%
95	LOCKHEED MARTIN CORP	LMT	1,802	$805,146	0.33%
96	BERKSHIRE HATHAWAY INC	BRK-A	1	$798,442	0.32%
97	WORTHINGTON ENTERPRISES INC	WOR	15,922	$797,533	0.32%
98	VERIZON COMMUNICATIONS	VZ	17,357	$787,273	0.32%
99	MCDONALD S CORP	MCD	2,502	$781,472	0.32%
100	MCDONALDS CORP	MCD	2,502	$781,472	0.32%
101	BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	BLK	54,677	$773,133	0.31%
102	MERCK CO INC NEW	MRK	8,399	$753,872	0.31%
103	EVERGY INC	EVRG	10,821	$746,115	0.30%
104	VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD	92206C847	12,236	$704,916	0.29%
105	ISHARES TR PFD AND INCM SEC	464288687	22,870	$702,787	0.29%
106	ISHARES TR SP US PFD STOCK INDEX FUND	464288687	22,870	$702,787	0.29%
107	CISCO SYSTEMS INC	CSCO	10,842	$669,070	0.27%
108	GSK PLC SPONSORED ADR NEW	GLAXF	16,944	$656,411	0.27%
109	VANECK GOLD MINERS ETF	92189F106	14,195	$652,561	0.27%
110	CHEVRON CORP NEW	CVX	3,654	$611,278	0.25%
111	CHEVRON CORP NEW	CVX	3,654	$611,278	0.25%
112	EMERSON ELEC CO	EMR	5,354	$587,013	0.24%
113	EMERSON ELEC CO	EMR	5,354	$587,013	0.24%
114	SCHWAB CHARLES CORP COM	SCHW-PJ	7,462	$584,125	0.24%
115	CHARLES SCHWAB	SCHW-PJ	7,462	$584,125	0.24%
116	ISHARES TR CHINA LARGE CAP ETF	464287184	16,229	$581,647	0.24%
117	EAGLE POINT INCOME COMPANY INC COM	EICC	38,418	$574,345	0.23%
118	EAGLE PT INCOME CO INC	EICC	38,418	$574,345	0.23%
119	VANGUARD INDEX FDS SP 500 ETF SHS NEW	922908363	1,097	$563,663	0.23%
120	VANGUARD INDEX FUNDS SP 500 ETF USD	922908363	1,097	$563,663	0.23%
121	COCA-COLA CO	KO	7,864	$563,241	0.23%
122	COCA-COLA CO	KO	7,864	$563,241	0.23%
123	PEPSICO INC	PEP	3,692	$553,591	0.23%
124	PEPSICO INC	PEP	3,692	$553,591	0.23%
125	ELI LILLY CO	LLY	661	$546,481	0.22%
126	ELI LILLY CO COM	LLY	661	$546,481	0.22%
127	MONDELEZ INTL INC CL A	609207105	8,008	$543,350	0.22%
128	MONDELEZ INTL INC COM NPV	609207105	8,008	$543,350	0.22%
129	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	1,465	$542,837	0.22%
130	VANGUARD GROWTH VIPERS	922908736	1,465	$542,837	0.22%
131	THE CLOROX CO	CLX	3,668	$540,180	0.22%
132	CLOROX CO COM USD100	CLX	3,668	$540,180	0.22%
133	MADRIGAL PHARMACEUTICALS INC	MDGL	1,560	$516,719	0.21%
134	MSC INDL DIRECT INC CL A	553530106	6,569	$510,214	0.21%
135	HONEYWELL INTL	438516106	2,381	$504,177	0.21%
136	TEXAS INSTRUMENTS INC COM USD100	882508104	2,799	$503,195	0.20%
137	TEXAS INSTRUMENTS INC	882508104	2,799	$503,195	0.20%
138	CAPITOL FAIRLEAD TACTICAL SECTOR ETF	14064D550	18,444	$501,492	0.20%
139	CME GROUP INC COM	CME	1,875	$497,419	0.20%
140	ABBVIE INC COM	ABBV	2,359	$494,081	0.20%
141	ROCKWELL INTERNATIONAL CORPORATION	ROK	1,900	$490,922	0.20%
142	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC	OPP-PC	56,741	$486,838	0.20%
143	NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	NVSEF	4,287	$477,915	0.19%
144	NESTLE S A SPONSORED ADRS REGISTERED	641069406	4,557	$461,032	0.19%
145	DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE	253868103	3,200	$458,546	0.19%
146	DIGITAL REALTY TRUST INC	253868103	3,200	$458,546	0.19%
147	GENERAL DYNAMICS CORP COM	GD	1,668	$454,556	0.18%
148	GENERAL DYNAMICS CORPORATION	GD	1,668	$454,556	0.18%
149	EXXON MOBIL CORP COM	XOM	3,804	$452,414	0.18%
150	INVESCO SOLAR ETF	IVZ	14,848	$452,270	0.18%
151	KELLANOVA	BEKE	5,466	$450,890	0.18%
152	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	1,762	$443,852	0.18%
153	VANGUARD SMALL-CAP GROWTH VIPERS	922908595	1,762	$443,852	0.18%
154	AIR PRODUCTS CHEMICALS	AIIR	1,502	$443,052	0.18%
155	AIR PRODUCTS AND CHEMICALS INC	AIIR	1,502	$443,052	0.18%
156	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,797	$442,960	0.18%
157	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	92203J407	8,957	$437,268	0.18%
158	PINNACLE WEST CAPITAL	PNW	4,418	$420,815	0.17%
159	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	6,100	$415,276	0.17%
160	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	6,100	$415,276	0.17%
161	ATT INC COM	T-PC	14,673	$414,942	0.17%
162	MASTERCARD INCORPORATED CLASS A COMMON	MA	738	$404,513	0.16%
163	TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW	TYG	9,149	$393,864	0.16%
164	FRANKLIN RES INC COM	BEN	20,421	$393,104	0.16%
165	HUNTINGTON INGALLS INDUSTRIES INC	446413106	1,844	$376,192	0.15%
166	HUNTINGTON INGALLS INDS	446413106	1,844	$376,192	0.15%
167	UNION PACIFIC CORP	UNP	1,557	$367,807	0.15%
168	UNION PAC CORP COM	UNP	1,557	$367,807	0.15%
169	PHILLIPS 66 COM	PSX	2,972	$366,983	0.15%
170	MEDTRONIC PLC SHS ISINIE00BTN1Y115	MDT	4,054	$364,294	0.15%
171	INTUIT INC	INTU	588	$361,026	0.15%
172	INTUIT INC	INTU	588	$361,026	0.15%
173	CATERPILLAR INC COM	CAT	1,091	$359,683	0.15%
174	CATERPILLAR INC	CAT	1,091	$359,683	0.15%
175	QUALYS INC	QLYS	2,855	$359,530	0.15%
176	NORTHROP GRUMMAN CORP COM USD1	NOC	695	$355,892	0.14%
177	NORTHROP GRUMMAN CORP	NOC	695	$355,892	0.14%
178	ALPHABET INC CAP STK CL C	GOOG	2,244	$350,655	0.14%
179	AIR LEASE CORP	AIIR	7,195	$347,590	0.14%
180	FIDELITY MERRIMACK STR TR TOTAL BD ETF	316188309	7,610	$347,397	0.14%
181	AUTOMATIC DATA PROCESSING COM	ADP	1,128	$344,638	0.14%
182	AUTOMATIC DATA PROCESSING INC COM	ADP	1,128	$344,638	0.14%
183	AMERICAN ELECTRIC POWER CO	025537101	3,143	$343,436	0.14%
184	ROPER TECHNOLOGIES INC	ROP	579	$341,366	0.14%
185	ROPER TECHNOLGIES INC COM	ROP	579	$341,366	0.14%
186	ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043	771195104	8,084	$332,657	0.14%
187	ISHARES US MEDICAL DEVICES ETF	464288810	5,492	$330,563	0.13%
188	TOWNE BANK - COMMON STOCK	89214P109	9,539	$326,138	0.13%
189	AMPLIFY CYBERSECURITY ETF	032108664	4,356	$312,761	0.13%
190	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	74349Y720	9,205	$309,564	0.13%
191	J P MORGAN CHASE CO COM	VYLD	1,257	$308,355	0.13%
192	AMERICAN TOWER REIT	03027X100	1,413	$307,540	0.13%
193	ISHARES TREASURY FLOATING RATE BD ETF	46434V860	5,958	$301,832	0.12%
194	SELECT SECTOR SPDR FD HEALTH CARE	81369Y209	2,063	$301,337	0.12%
195	UNITED STATES NAT GAS FD LP	UNTCW	13,557	$292,967	0.12%
196	MAIN STREET CAPITAL CORPORATION - COMMON STOCK	56035L104	4,950	$279,972	0.11%
197	NOV INC	NOV	18,187	$276,806	0.11%
198	L3 HARRIS TECHNOLOGIES INC	LHX	1,310	$274,335	0.11%
199	L3HARRIS TECHNOLOGIES INC COM	LHX	1,310	$274,335	0.11%
200	PALANTIR TECHNOLOGIES INC	PLTR	3,249	$274,216	0.11%
201	EASTMAN CHEMICAL COMPANY	EMN	3,085	$271,819	0.11%
202	GLOBAL X SILVER MINERS ETF	37954Y848	6,780	$267,471	0.11%
203	ISHARES COR TOTAL USD BOND MARKET THE ETF	46434V613	5,779	$266,296	0.11%
204	VANECK AGRIBUSINESS ETF	92189F700	3,888	$263,956	0.11%
205	ISHARES TR US AER DEF ETF	464288760	1,692	$259,086	0.11%
206	THERMO FISHER SCIENTIFIC INC	TMO	520	$258,863	0.11%
207	THERMO FISHER SCIENTIFIC	TMO	520	$258,863	0.11%
208	ORACLE CORP	ORCL-PD	1,814	$253,615	0.10%
209	COMCAST CORP CL A	CCZ	6,844	$252,537	0.10%
210	D-WAVE QUANTUM INC	QBTS	33,092	$251,499	0.10%
211	KKR INCOME OPPORTUNITIES FD COM	KKRT	20,196	$248,209	0.10%
212	PROSHARES VIX SHORTTERM FUTURES ETF	74347Y730	4,914	$246,978	0.10%
213	BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS	G16252101	8,284	$246,780	0.10%
214	NEXTERA ENERGY INC COM	NEE-PW	3,477	$246,511	0.10%
215	UR ENERGY INC COM ISINCA91688R1082	URG	364,594	$245,773	0.10%
216	INTERCONTINENTAL EXCHANGE INC	45866F104	1,422	$245,296	0.10%
217	RTX CORPORATION COM USD100	RTX	1,820	$241,098	0.10%
218	RTX CORP	RTX	1,820	$241,098	0.10%
219	ELEVANCE HEALTH INC	ELV	553	$240,533	0.10%
220	ECOLAB INC	ECL	946	$239,830	0.10%
221	HILLENBRAND INC COM	431571108	9,889	$238,720	0.10%
222	PUBLIC SERVICE ENTERPRISE GP	744573106	2,883	$237,271	0.10%
223	BANK OF NEW YORK MELLON CORP COM	064058100	2,821	$236,597	0.10%
224	LI AUTO INC	LAAOF	9,340	$235,368	0.10%
225	IONQ INC	IONQ-WT	10,601	$233,964	0.10%
226	UNITEDHEALTH GROUP INC COM	UNH	445	$232,905	0.09%
227	PROCTER GAMBLE	742718109	1,352	$230,414	0.09%
228	PROCTER AND GAMBLE CO COM	742718109	1,352	$230,414	0.09%
229	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	3,551	$228,109	0.09%
230	BLACKROCK FDG INC	BLK	234	$221,476	0.09%
231	GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW	37950E259	2,664	$215,171	0.09%
232	PAYCHEX INC	PAYX	1,393	$214,912	0.09%
233	PAYCHEX INC	PAYX	1,393	$214,912	0.09%
234	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,259	$207,218	0.08%
235	CVS HEALTH CORP	CVS	3,050	$206,638	0.08%
236	CHINA YOCHAI INTERNATIONAL LTD	G21082105	11,453	$194,586	0.08%
237	SINCLAIR INC	SBGI	11,628	$185,234	0.08%
238	GENCO SHIPPING	GNK	13,341	$178,236	0.07%
239	TEUCRIUM COMMODITY TR WHEAT FD	WEAT	37,631	$176,113	0.07%
240	GUESS INC	401617105	15,887	$175,869	0.07%
241	COLUMBUS MCKINNON CORPORATION	CMCO	10,244	$173,431	0.07%
242	PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW	74347B284	10,821	$172,595	0.07%
243	WOLFSPEED INC	WOLF	51,988	$159,083	0.06%
244	SMITH WESSON BRANDS INC	SWBI	16,693	$155,579	0.06%
245	FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	33733U108	15,024	$152,343	0.06%
246	INVESCO SENIOR INCOME TRUST	IVZ	30,813	$115,549	0.05%
247	ATAI LIFE SCIENCES AG	N0731H103	10,000	$13,600	0.01%