Veracity Capital LLC — Q3 2020 13F Holdings

Name: Veracity Capital LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811005

Total reported value

$279.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.11%	—	-7.46%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.26%	+0.04%	-19.48%
3	WMT	Walmart INC	Stock-Consumer Staples	3.16%	-0.11%	+57.33%
4	✓	Kraneshares Tr	Stock-Other	2.81%	—	-35.78%
5	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.57%	—	+2.00%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.53%	-0.58%	+0.69%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.45%	+0.01%	-20.82%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.45%	—	+698.14%
9	AAPL	Apple INC	Stock-Tech	2.11%	-0.09%	+308.85%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	—	+152.05%
11	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	1.84%	—	-29.22%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.69%	—	+12.39%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	+115.96%
14	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.62%	+0.71%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.26%	+2.63%
16	✓	Kraneshares Tr	Stock-Other	1.36%	—	-20.77%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.32%	—	-13.40%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.30%	—	-22.78%
19	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.27%	—	-61.28%
20	PWS	Pacer Wealthshield ETF	ETF-Other	1.15%	—	-58.68%
21	AMD	Advanced Micro Devices	Stock-Tech	1.04%	—	+24.01%
22	LIN	Linde plc	Stock-Materials	0.95%	—	+1.28%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	+64.03%
24	PAAS	Pan American Silver CORP	Stock-Materials	0.86%	—	+45.66%
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.86%	—	+6.02%
26	DGRO	Ishares Core Dividend Growth	ETF-Other	0.86%	—	-10.85%
27	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.85%	—	+11.88%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.83%	—	+2.45%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.82%	—	+2.16%
30	✓	Kraneshares Tr	Stock-Other	0.81%	—	+22.89%
31	TGT	Target CORP	Stock-Consumer Disc	0.80%	—	+24.56%
32	APD	Air Products & Chemicals INC	Stock-Materials	0.79%	—	-6.18%
33	NEM	Newmont CORP	Stock-Materials	0.78%	—	+2.05%
34	SPGI	S&p Global INC	Stock-Financials	0.77%	—	-2.40%
35	CEF	Sprott Physical Gold And Sil	Stock-Other	0.75%	—	+0.20%
36	CTAS	Cintas CORP	Stock-Industrials	0.74%	—	+5.10%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+42.79%
38	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.72%	—	-6.89%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	—	-1.16%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.10%	-0.34%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	+52.00%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	+128.62%
43	FNV	Franco-nevada CORP	Stock-Materials	0.67%	—	+36.75%
44	AG	First Majestic Silver CORP	Stock-Materials	0.67%	—	+104.24%
45	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.66%	—	+0.41%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.08%	+10.08%
47	ABX	Barrick Gold CORP	Stock-Financials	0.62%	—	+35.37%
48	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.59%	—	+134.65%
49	CAT	Caterpillar INC	Stock-Industrials	0.58%	—	—
50	ALB	Albemarle CORP	Stock-Materials	0.56%	—	+115.11%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Veracity Capital LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+2.2%	+698.14%	Add
2	WMT	Walmart INC	+1.4%	+57.33%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.3%	+152.05%	Add
4	PEP	Pepsico INC	+0.9%	+115.96%	Add
5	AMD	Advanced Micro Devices	+0.5%	+24.01%	Add
6	AAPL	Apple INC	+0.4%	+308.85%	Add
7	LOW	Lowe's Cos INC	+0.4%	+128.62%	Add
8	ABT	Abbott Laboratories	+0.4%	+64.03%	Add
9	EXPD	Expeditors Intl Wash INC	+0.4%	+134.65%	Add
10	AOS	Smith (a.o.) CORP	+0.3%	+123.62%	Add
11	ALB	Albemarle CORP	+0.3%	+115.11%	Add
12	AG	First Majestic Silver CORP	+0.3%	+104.24%	Add
13	WORK	Slack Technologies Inc- Cl A	-0.3%	-57.55%	Trim
14	✓	Kraneshares Tr	-0.4%	-20.77%	Trim
15	AGG	Ishares Core U.s. Aggregate	-0.5%	-7.46%	Trim
16	PG	Procter & Gamble Co/the	-0.5%	-71.38%	Trim
17	ITW	Illinois Tool Works	-0.5%	-80.14%	Trim
18	IUSG	Ishares Core S&p U.s. Growth	-0.5%	-19.48%	Trim
19	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-20.82%	Trim
20	ABBV	Abbvie INC	-0.6%	-70.44%	Trim
21	TTWO	Take-two Interactive Softwre	-0.6%	-80.66%	Trim
22	PTBD	Pacer Trendpilot US Bond ETF	-0.7%	-29.22%	Trim
23	PTLC	Pacer Trendpilot US Large Ca	-1%	-69.52%	Trim
24	✓	Kraneshares Tr	-1.4%	-35.78%	Trim
25	PWS	Pacer Wealthshield ETF	-1.5%	-58.68%	Trim
26	SPLV	Invesco S&p 500 Low Volatili	-1.9%	-61.28%	Trim
27	KMB	Kimberly-clark CORP	—	EXIT	Sold out
28	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
29	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
30	GILD	Gilead Sciences INC	—	EXIT	Sold out
31	ROP	Roper Technologies INC	—	EXIT	Sold out
32	✓	Innovator Etfs Tr Ii	—	EXIT	Sold out
33	CAT	Caterpillar INC	—	NEW	New buy
34	TROW	T Rowe Price Group INC	—	EXIT	Sold out
35	EMR	Emerson Electric Co	—	NEW	New buy
36	GWW	Ww Grainger INC	—	NEW	New buy
37	ADM	Archer-daniels-midland Co	—	NEW	New buy
38	GPC	Genuine Parts Co	—	NEW	New buy
39	OTIS	Otis Worldwide CORP	—	NEW	New buy
40	PPG	Ppg Industries INC	—	NEW	New buy
41	AMCR	Amcor plc	—	NEW	New buy
42	SWK	Stanley Black & Decker INC	—	NEW	New buy
43	CARR	Carrier Global CORP	—	NEW	New buy
44	PNR	Pentair plc	—	NEW	New buy
45	LEG	Leggett & Platt INC	—	NEW	New buy
46	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
47	MO	Altria Group INC	—	NEW	New buy
48	XLK	Ss Technology Select Sector	—	EXIT	Sold out
49	DBX	Dropbox Inc-class A	—	NEW	New buy
50	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out