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| Name: |
Verity Asset Management Inc. |
| City: |
DURHAM |
| State: |
NC |
| Zip: |
27701 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$61.05 |
$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 |
- |
$523.39 |
$4,235,000 |
8,868 |
2.7% |
395,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$3,575,000 |
18,567 |
2.28% |
358,000 |
-224 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$3,072,000 |
8,168 |
1.96% |
449,000 |
-138 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
8 |
- |
$167.15 |
$2,763,000 |
16,891 |
1.76% |
382,000 |
-81 |
0.002 |
Diversified Computer ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$2,477,000 |
49,601 |
1.58% |
-725,000 |
-18,628 |
0.055 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
13 |
- |
$68.19 |
$1,919,000 |
31,529 |
1.22% |
224,000 |
-339 |
0.113 |
Closed - End Fund - Debt |
|
|
CMC |
Commercial Metals Co |
16 |
- |
$57.29 |
$1,812,000 |
36,208 |
1.16% |
-53,000 |
-1,530 |
0.03 |
Steel & Iron |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$108.98 |
$1,597,000 |
14,749 |
1.02% |
-969,000 |
-12,457 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$898.78 |
$1,595,000 |
3,221 |
1.02% |
100,000 |
-216 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$258.05 |
$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 |
|
|
ASO |
Academy Sports & Outdoors, ... |
26 |
- |
$0.00 |
$1,316,000 |
19,935 |
0.84% |
184,000 |
-4,023 |
0.022 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$57.66 |
$1,243,000 |
20,957 |
0.79% |
38,000 |
-120 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$187.48 |
$1,160,000 |
7,636 |
0.74% |
131,000 |
-458 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$84.71 |
$1,150,000 |
15,307 |
0.73% |
79,000 |
-341 |
0.003 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
33 |
- |
$215.44 |
$1,120,000 |
6,261 |
0.71% |
103,000 |
-18 |
0.012 |
Aerospace/Defense Pro... |
|
|
HALO |
Halozyme Therapeutics Inc |
36 |
- |
$43.15 |
$1,058,000 |
28,628 |
0.67% |
-138,000 |
-2,682 |
0.021 |
Biotechnology |
|
|
SKX |
Skechers USA Inc |
40 |
- |
$67.78 |
$939,000 |
15,059 |
0.6% |
166,000 |
-731 |
0.011 |
Textile - Apparel Foo... |
|
|
ATEN |
A10 Networks, Inc. |
41 |
- |
$15.52 |
$937,000 |
71,173 |
0.6% |
-441,000 |
-20,493 |
0.093 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$161.40 |
$890,000 |
5,954 |
0.57% |
-134,000 |
-1,472 |
0.001 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
45 |
- |
$92.20 |
$870,000 |
7,735 |
0.55% |
5,000 |
-1,042 |
0.005 |
Semiconductor - Integ... |
|
|
UBSI |
United Bankshares Inc |
46 |
- |
$34.41 |
$854,000 |
22,732 |
0.54% |
225,000 |
-84 |
0.018 |
Domestic Regional Banks |
|
|
TBT |
UltraShort 20+ Year Treasur... |
47 |
- |
$36.17 |
$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 - ... |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$102.67 |
$793,000 |
8,174 |
0.51% |
65,000 |
-79 |
0.001 |
Electric Utilities |
|
|
EPI |
WisdomTree India Earnings |
52 |
- |
$43.90 |
$781,000 |
19,051 |
0.5% |
32,000 |
-1,312 |
0.076 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
55 |
- |
$34.07 |
$732,000 |
23,614 |
0.47% |
83,000 |
-487 |
0.006 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
61 |
- |
$48.66 |
$664,000 |
13,453 |
0.42% |
3,000 |
-357 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
67 |
- |
$251.38 |
$605,000 |
2,504 |
0.39% |
-36,000 |
-489 |
0.005 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
70 |
- |
$89.21 |
$586,000 |
6,948 |
0.37% |
51,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
75 |
- |
$21.10 |
$528,000 |
26,375 |
0.34% |
10,000 |
-215 |
0.006 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$478.74 |
$498,000 |
1,140 |
0.32% |
33,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
HCC |
Warrior Met Coal Inc |
84 |
- |
$63.78 |
$492,000 |
8,069 |
0.31% |
65,000 |
-285 |
0.016 |
N/A |
|
|
V |
Visa Inc |
85 |
- |
$280.74 |
$486,000 |
1,866 |
0.31% |
55,000 |
-10 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$343.81 |
$471,000 |
1,515 |
0.3% |
30,000 |
-103 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
88 |
- |
$632.31 |
$470,000 |
752 |
0.3% |
77,000 |
-17 |
0 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
87 |
- |
$141.46 |
$470,000 |
3,496 |
0.3% |
39,000 |
-64 |
0.001 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
102 |
- |
$760.00 |
$427,000 |
733 |
0.27% |
23,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
114 |
- |
$27.77 |
$369,000 |
15,370 |
0.24% |
-331,000 |
-11,000 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
116 |
- |
$40.40 |
$367,000 |
9,724 |
0.23% |
30,000 |
-681 |
0 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
119 |
- |
$787.19 |
$349,000 |
529 |
0.22% |
38,000 |
-22 |
0 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
124 |
- |
$233.52 |
$324,000 |
1,635 |
0.21% |
44,000 |
-15 |
0.001 |
Cleaning Products |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
129 |
- |
$0.00 |
$310,000 |
14,144 |
0.2% |
-1,000 |
-425 |
0.157 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
132 |
- |
$50.18 |
$299,000 |
5,861 |
0.19% |
-118,000 |
-2,807 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
138 |
- |
$71.20 |
$271,000 |
3,738 |
0.17% |
8,000 |
-57 |
0.001 |
Food - Major Diversified |
|
|
KBH |
KB Home |
142 |
- |
$70.14 |
$267,000 |
4,276 |
0.17% |
28,000 |
-883 |
0.008 |
Residential Construct... |
|
|
BIP |
Brookfield Infrastructure P... |
143 |
- |
$30.75 |
$267,000 |
8,473 |
0.17% |
12,000 |
-206 |
0 |
Electric Utilities |
|
|
SM |
Sm Energy Company |
146 |
- |
$49.16 |
$263,000 |
6,798 |
0.17% |
-17,000 |
-265 |
0.015 |
Independent Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
149 |
- |
$101.03 |
$262,000 |
2,920 |
0.17% |
29,000 |
-120 |
0.002 |
Diversified Chemicals |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
154 |
- |
$142.18 |
$242,000 |
1,786 |
0.15% |
-2,000 |
-388 |
0.016 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
157 |
- |
$13.38 |
$239,000 |
18,990 |
0.15% |
2,000 |
-841 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
163 |
- |
$166.85 |
$228,000 |
1,555 |
0.15% |
-9,000 |
-69 |
0 |
Cleaning Products |
|
|
THO |
Thor Industries Inc |
167 |
- |
$99.81 |
$221,000 |
1,868 |
0.14% |
-94,000 |
-1,442 |
0.003 |
Recreational Vehicles |
|
|
VIXY |
Proshares Vix Short-Term F... |
181 |
- |
$14.40 |
$160,000 |
10,293 |
0.1% |
-155,000 |
-3,207 |
0.068 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
182 |
- |
$4.39 |
$149,000 |
36,352 |
0.1% |
-147,000 |
-39,240 |
0.02 |
Closed - End Fund - Debt |
|
