Veracity Capital LLC — Q4 2020 13F Holdings

Name: Veracity Capital LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	7.59%	+0.04%	+127.24%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.13%	-0.58%	+19.84%
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.76%	—	+1011.61%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.72%	+0.96%	—
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.68%	+0.01%	+3.00%
6	AAPL	Apple INC	Stock-Tech	2.27%	-0.09%	+1.10%
7	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.15%	—	+4.83%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.05%	—	-45.99%
9	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.62%	+6.90%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.51%	—	+80.82%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.26%	+0.26%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	—	-8.58%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	-42.91%
14	CTAS	Cintas CORP	Stock-Industrials	1.12%	—	+54.65%
15	LIN	Linde plc	Stock-Materials	0.96%	—	-1.46%
16	ALB	Albemarle CORP	Stock-Materials	0.94%	—	+10.11%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.92%	—	-25.72%
18	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	+6.68%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	+477.88%
20	SHW	Sherwin-williams Co/the	Stock-Materials	0.85%	—	+1.32%
21	TGT	Target CORP	Stock-Consumer Disc	0.84%	—	+1.26%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	—	+5.90%
23	AG	First Majestic Silver CORP	Stock-Materials	0.82%	—	-6.20%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.10%	+0.46%
25	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.77%	—	—
26	MQ8	Mag Silver CORP	Stock-Other	0.76%	—	—
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	—	-3.77%
28	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.74%	—	+27.14%
29	WMT	Walmart INC	Stock-Consumer Staples	0.74%	-0.11%	-75.56%
30	CAT	Caterpillar INC	Stock-Industrials	0.73%	—	+12.45%
31	CEF	Sprott Physical Gold And Sil	Stock-Other	0.71%	—	-3.03%
32	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	+14.26%
33	PAAS	Pan American Silver CORP	Stock-Materials	0.69%	—	-19.46%
34	CARR	Carrier Global CORP	Stock-Industrials	0.69%	—	+15.24%
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.68%	—	-9.52%
36	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.67%	—	+0.30%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.67%	—	—
38	PPG	Ppg Industries INC	Stock-Materials	0.66%	—	+15.60%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.66%	—	-0.87%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-0.07%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	+5.44%
42	GWW	Ww Grainger INC	Stock-Industrials	0.65%	—	+14.02%
43	PNR	Pentair plc	Stock-Industrials	0.65%	—	+15.05%
44	SPGI	S&p Global INC	Stock-Financials	0.64%	—	-0.32%
45	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.64%	—	+12.16%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+10.60%
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.61%	—	+14.51%
48	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.61%	—	+15.01%
49	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.60%	—	+15.62%
50	DG	Dollar General CORP	Stock-Consumer Staples	0.59%	—	+327.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veracity Capital LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSG	Ishares Core S&p U.s. Growth	+4.3%	+127.24%	Add
2	NOBL	Proshares S&p 500 Dividend A	+2.5%	+1011.61%	Add
3	IWM	Ishares Russell 2000 ETF	+0.8%	+80.82%	Add
4	KO	Coca-cola Co/the	+0.7%	+477.88%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+19.84%	Add
6	DG	Dollar General CORP	+0.4%	+327.53%	Add
7	TMO	Thermo Fisher Scientific INC	+0.4%	+239.80%	Add
8	CTAS	Cintas CORP	+0.4%	+54.65%	Add
9	ALB	Albemarle CORP	+0.4%	+10.11%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+3.00%	Add
11	WORK	Slack Technologies Inc- Cl A	+0.2%	+49.43%	Add
12	DIS	Walt Disney Co/the	+0.2%	+10.60%	Add
13	ESGU	Ishares Esg Aware Msci USA	+0.2%	+27.14%	Add
14	AAPL	Apple INC	+0.2%	+1.10%	Add
15	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	-60.93%	Trim
16	ABX	Barrick Gold CORP	-0.3%	-25.71%	Trim
17	DGRO	Ishares Core Dividend Growth	-0.3%	-37.46%	Trim
18	NEM	Newmont CORP	-0.3%	-31.74%	Trim
19	SPLV	Invesco S&p 500 Low Volatili	-0.4%	-25.72%	Trim
20	REGN	Regeneron Pharmaceuticals	-0.4%	+4.83%	Add
21	PWS	Pacer Wealthshield ETF	-0.7%	-60.38%	Trim
22	AMD	Advanced Micro Devices	-0.8%	-80.81%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.8%	-42.91%	Trim
24	IVW	Ishares S&p 500 Growth ETF	-1.1%	-27.68%	Trim
25	PEP	Pepsico INC	-1.4%	-85.77%	Trim
26	PTBD	Pacer Trendpilot US Bond ETF	-1.6%	-87.39%	Trim
27	AGG	Ishares Core U.s. Aggregate	-2.1%	-45.99%	Trim
28	MTUM	Ishares Msci USA Momentum Fa	-2.1%	-84.63%	Trim
29	✓	Kraneshares Tr	-2.3%	-82.09%	Trim
30	WMT	Walmart INC	-2.4%	-75.56%	Trim
31	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
33	✓	Kraneshares Tr	—	EXIT	Sold out
34	W	Wayfair Inc- Class A	—	NEW	New buy
35	MQ8	Mag Silver CORP	—	NEW	New buy
36	✓	Kraneshares Tr	—	EXIT	Sold out
37	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
38	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
39	ASA	ASA Gold and Precious Metals Limited	—	NEW	New buy
40	✓	ETF Managers Tr	—	NEW	New buy
41	CPRT	Copart INC	—	NEW	New buy
42	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
43	AMED	Amedisys INC	—	NEW	New buy
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	UWM	Proshares Ultra Russell2000	—	NEW	New buy
46	DBX	Dropbox Inc-class A	—	EXIT	Sold out
47	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
48	MBB	Ishares Mbs ETF	—	NEW	New buy
49	ARKK	Ark Innovation ETF	—	NEW	New buy
50	XLK	Ss Technology Select Sector	—	NEW	New buy