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| Name: |
Verity Asset Management Inc. |
| City: |
DURHAM |
| State: |
NC |
| Zip: |
27701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$16,760,000 |
35,262 |
10.69% |
8,653,000 |
16,297 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$10,292,000 |
187,197 |
6.57% |
851,000 |
10,922 |
0.021 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$59.34 |
$4,472,000 |
77,159 |
2.85% |
212,000 |
-2,439 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$4,235,000 |
8,868 |
2.7% |
395,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
5 |
New |
$22.71 |
$3,948,000 |
173,794 |
2.52% |
3,948,000 |
173,794 |
0.193 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$3,575,000 |
18,567 |
2.28% |
358,000 |
-224 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$3,072,000 |
8,168 |
1.96% |
449,000 |
-138 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
8 |
- |
$167.13 |
$2,763,000 |
16,891 |
1.76% |
382,000 |
-81 |
0.002 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$162.43 |
$2,711,000 |
17,178 |
1.73% |
343,000 |
462 |
0.012 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$2,477,000 |
49,601 |
1.58% |
-725,000 |
-18,628 |
0.055 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$182.46 |
$1,988,000 |
11,046 |
1.27% |
650,000 |
2,654 |
0.009 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
12 |
- |
$86.51 |
$1,961,000 |
24,385 |
1.25% |
188,000 |
1,697 |
0.011 |
Conglomerates |
|
|
PHO |
Invesco Water Resource Port |
13 |
- |
$64.65 |
$1,919,000 |
31,529 |
1.22% |
224,000 |
-339 |
0.113 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.16 |
$1,886,000 |
11,965 |
1.2% |
-21,000 |
44 |
0 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$29.06 |
$1,824,000 |
69,205 |
1.16% |
43,000 |
4,144 |
0.003 |
Independent Oil & Gas |
|
|
CMC |
Commercial Metals Co |
16 |
- |
$53.48 |
$1,812,000 |
36,208 |
1.16% |
-53,000 |
-1,530 |
0.03 |
Steel & Iron |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$157.40 |
$1,708,000 |
11,590 |
1.09% |
597,000 |
788 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$105.65 |
$1,597,000 |
14,749 |
1.02% |
-969,000 |
-12,457 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$1,595,000 |
3,221 |
1.02% |
100,000 |
-216 |
0 |
Semiconductor - Speci... |
|
|
ROKU |
Roku, Inc |
20 |
- |
$56.35 |
$1,594,000 |
17,390 |
1.02% |
402,000 |
500 |
0.016 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
21 |
- |
$83.49 |
$1,551,000 |
17,368 |
0.99% |
293,000 |
140 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$251.78 |
$1,551,000 |
6,538 |
0.99% |
-35,000 |
-928 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$1,472,000 |
28,323 |
0.94% |
-1,258,000 |
-26,910 |
0.003 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
24 |
- |
$13.14 |
$1,369,000 |
108,144 |
0.87% |
62,000 |
177 |
0.293 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
25 |
- |
$95.02 |
$1,347,000 |
14,320 |
0.86% |
57,000 |
386 |
0.001 |
Cigarettes & Other To... |
|
|
ASO |
Academy Sports & Outdoors, ... |
26 |
- |
$0.00 |
$1,316,000 |
19,935 |
0.84% |
184,000 |
-4,023 |
0.022 |
N/A |
|
|
RGLD |
Royal Gold Inc |
27 |
- |
$124.58 |
$1,292,000 |
10,679 |
0.82% |
245,000 |
829 |
0.016 |
Gold |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$57.22 |
$1,243,000 |
20,957 |
0.79% |
38,000 |
-120 |
0.002 |
Closed - End Fund - Debt |
|
|
CTRA |
Coterra Energy Inc |
29 |
- |
$28.29 |
$1,164,000 |
45,598 |
0.74% |
10,000 |
2,923 |
0.006 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$1,160,000 |
7,636 |
0.74% |
131,000 |
-458 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$82.53 |
$1,150,000 |
15,307 |
0.73% |
79,000 |
-341 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.98 |
$1,146,000 |
3,978 |
0.73% |
118,000 |
153 |
0.001 |
Biotechnology |
|
|
HEI |
Heico Corp |
33 |
- |
$206.46 |
$1,120,000 |
6,261 |
0.71% |
103,000 |
-18 |
0.012 |
Aerospace/Defense Pro... |
|
|
PDBC |
Invesco Actively Managd ETF |
34 |
- |
$14.29 |
$1,097,000 |
82,456 |
0.7% |
-107,000 |
1,917 |
0.009 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$461.29 |
$1,063,000 |
2,345 |
0.68% |
223,000 |
292 |
0.001 |
Aerospace/Defense - M... |
|
|
HALO |
Halozyme Therapeutics Inc |
36 |
- |
$38.57 |
$1,058,000 |
28,628 |
0.67% |
-138,000 |
-2,682 |
0.021 |
Biotechnology |
|
|
MP |
Mp Materials Ord Shs Class A |
37 |
New |
$16.00 |
$1,032,000 |
51,988 |
0.66% |
1,032,000 |
51,988 |
0.03 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
38 |
- |
$330.00 |
$992,000 |
5,208 |
0.63% |
109,000 |
773 |
0.015 |
N/A |
|
|
MOS |
Mosaic Co |
39 |
- |
$30.25 |
$941,000 |
26,326 |
0.6% |
98,000 |
2,653 |
0.007 |
Agricultural & Fertil... |
|
|
SKX |
Skechers USA Inc |
40 |
- |
$65.41 |
$939,000 |
15,059 |
0.6% |
166,000 |
-731 |
0.011 |
Textile - Apparel Foo... |
|
|
ATEN |
A10 Networks, Inc. |
41 |
- |
$13.54 |
$937,000 |
71,173 |
0.6% |
-441,000 |
-20,493 |
0.093 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$929,000 |
2,605 |
0.59% |
17,000 |
2 |
0 |
Property & Casualty I... |
|
|
VGLT |
Vanguard Long-Term Governm |
43 |
- |
$55.52 |
$907,000 |
14,739 |
0.58% |
110,000 |
374 |
0.006 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$157.91 |
$890,000 |
5,954 |
0.57% |
-134,000 |
-1,472 |
0.001 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
45 |
- |
$104.30 |
$870,000 |
7,735 |
0.55% |
5,000 |
-1,042 |
0.005 |
Semiconductor - Integ... |
|
|
UBSI |
United Bankshares Inc |
46 |
- |
$33.35 |
$854,000 |
22,732 |
0.54% |
225,000 |
-84 |
0.018 |
Domestic Regional Banks |
|
|
TBT |
UltraShort 20+ Year Treasur... |
47 |
- |
$37.90 |
$838,000 |
27,732 |
0.53% |
-289,000 |
-1,000 |
0.098 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$832,000 |
7,633 |
0.53% |
43,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$177.48 |
$816,000 |
4,787 |
0.52% |
80,000 |
157 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$97.71 |
$793,000 |
8,174 |
0.51% |
65,000 |
-79 |
0.001 |
Electric Utilities |
|
|
CEF |
Sprott Physical Gold & Silv... |
51 |
New |
$21.64 |
$789,000 |
41,177 |
0.5% |
789,000 |
41,177 |
0.016 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
52 |
- |
$45.22 |
$781,000 |
19,051 |
0.5% |
32,000 |
-1,312 |
0.076 |
Closed - End Fund - E... |
|
|
WOR |
Worthington Industries Inc |
53 |
- |
$58.41 |
$773,000 |
13,429 |
0.49% |
57,000 |
1,845 |
0.025 |
Steel & Iron |
|
|
BLW |
Blackrock Limited Duration ... |
54 |
New |
$13.52 |
$747,000 |
53,412 |
0.48% |
747,000 |
53,412 |
0.144 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
55 |
- |
$34.07 |
$732,000 |
23,614 |
0.47% |
83,000 |
-487 |
0.006 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
- |
$31.13 |
$715,000 |
22,917 |
0.46% |
28,000 |
130 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
57 |
- |
$73.21 |
$709,000 |
10,116 |
0.45% |
67,000 |
199 |
0.001 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$65.42 |
$707,000 |
8,731 |
0.45% |
65,000 |
168 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$684,000 |
4,585 |
0.44% |
-18,000 |
423 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$678,000 |
2,285 |
0.43% |
154,000 |
295 |
0 |
Restaurants |
|
|
BNDX |
Vanguard Total Internationa... |
61 |
- |
$48.44 |
$664,000 |
13,453 |
0.42% |
3,000 |
-357 |
0.002 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
62 |
- |
$0.00 |
$649,000 |
14,084 |
0.41% |
112,000 |
1,795 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$647,000 |
10,983 |
0.41% |
52,000 |
363 |
0 |
Beverage Soft Drinks... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
64 |
- |
$193.33 |
$622,000 |
2,689 |
0.4% |
230,000 |
2 |
0.016 |
Diagnostic Substances |
|
|
TROW |
T Rowe Price Group Inc |
65 |
- |
$114.02 |
$618,000 |
5,743 |
0.39% |
83,000 |
645 |
0.003 |
Asset Management |
|
|
PSX |
Phillips 66 |
66 |
- |
$151.41 |
$611,000 |
4,592 |
0.39% |
59,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
67 |
- |
$245.30 |
$605,000 |
2,504 |
0.39% |
-36,000 |
-489 |
0.005 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
68 |
- |
$40.77 |
$595,000 |
11,149 |
0.38% |
47,000 |
577 |
0.039 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.57 |
$588,000 |
13,407 |
0.38% |
33,000 |
900 |
0 |
CATV Systems |
|
|
IWW |
iShares Russell 3000 Value |
70 |
- |
$87.12 |
$586,000 |
6,948 |
0.37% |
51,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$65.96 |
$585,000 |
9,527 |
0.37% |
74,000 |
785 |
0.001 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
73 |
New |
$31.21 |
$573,000 |
20,383 |
0.37% |
573,000 |
20,383 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
72 |
- |
$18.14 |
$573,000 |
35,956 |
0.37% |
128,000 |
4,892 |
0.057 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$109.89 |
$551,000 |
5,662 |
0.35% |
4,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ARCC |
Ares Capital Corp |
75 |
- |
$20.78 |
$528,000 |
26,375 |
0.34% |
10,000 |
-215 |
0.006 |
Closed - End Fund - Debt |
|
|
AMKR |
Amkor Technology Inc |
77 |
- |
$30.62 |
$521,000 |
15,672 |
0.33% |
211,000 |
1,955 |
0 |
Semiconductor - Integ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
76 |
- |
$93.22 |
$521,000 |
5,141 |
0.33% |
16,000 |
0 |
0.018 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$146.14 |
$512,000 |
3,268 |
0.33% |
13,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,344.07 |
$507,000 |
454 |
0.32% |
130,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$284.41 |
$503,000 |
1,938 |
0.32% |
162,000 |
394 |
0.001 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$467.21 |
$498,000 |
1,140 |
0.32% |
33,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$117.21 |
$498,000 |
4,728 |
0.32% |
5,000 |
70 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$343.38 |
$494,000 |
1,672 |
0.32% |
38,000 |
1 |
0 |
Farm & Construction M... |
|
|
HCC |
Warrior Met Coal Inc |
84 |
- |
$70.13 |
$492,000 |
8,069 |
0.31% |
65,000 |
-285 |
0.016 |
N/A |
|
|
V |
Visa Inc |
85 |
- |
$274.52 |
$486,000 |
1,866 |
0.31% |
55,000 |
-10 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$335.18 |
$471,000 |
1,515 |
0.3% |
30,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
88 |
- |
$636.55 |
$470,000 |
752 |
0.3% |
77,000 |
-17 |
0 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
87 |
- |
$142.83 |
$470,000 |
3,496 |
0.3% |
39,000 |
-64 |
0.001 |
REIT - Diversified |
|
|
AL |
Air Lease Corp |
89 |
- |
$51.66 |
$466,000 |
11,117 |
0.3% |
120,000 |
2,336 |
0.01 |
Rental & Leasing Serv... |
|
|
AVT |
Avnet Inc |
90 |
- |
$50.10 |
$459,000 |
9,100 |
0.29% |
102,000 |
1,701 |
0.009 |
Electronics Wholesale |
|
|
FDLO |
Fidelity Low Volatility Fac... |
91 |
- |
$0.00 |
$458,000 |
8,653 |
0.29% |
39,000 |
29 |
0.09 |
N/A |
|
|
PEP |
Pepsico Inc |
92 |
- |
$175.58 |
$456,000 |
2,684 |
0.29% |
19,000 |
104 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$242.79 |
$453,000 |
1,845 |
0.29% |
90,000 |
61 |
0 |
Railroads |
|
|
VSH |
Vishay Intertechnology Inc |
94 |
New |
$21.42 |
$451,000 |
18,830 |
0.29% |
451,000 |
18,830 |
0.014 |
Diversified Electronics |
|
|
NXP |
Nuveen Select Tax Free Inco... |
95 |
- |
$13.98 |
$447,000 |
1,947 |
0.29% |
58,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
K |
Kellanova |
96 |
- |
$57.73 |
$447,000 |
7,989 |
0.29% |
48,000 |
1,292 |
0 |
Food - Major Diversified |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
97 |
New |
$22.90 |
$444,000 |
19,545 |
0.28% |
444,000 |
19,545 |
0.022 |
N/A |
|
|
TGNA |
Tegna Inc |
98 |
- |
$13.54 |
$438,000 |
28,651 |
0.28% |
106,000 |
5,861 |
0.013 |
Publishing |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.40 |
$437,000 |
15,170 |
0.28% |
-50,000 |
502 |
0 |
Drug Manufacturers - ... |
|
|
GES |
Guess Inc Et Al |
101 |
New |
$26.23 |
$432,000 |
18,753 |
0.28% |
432,000 |
18,753 |
0 |
Textile - Apparel Clo... |
|
