Veracity Capital LLC — Q1 2021 13F Holdings

Name: Veracity Capital LLC — 13F Holdings, Q1 2021
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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	8.56%	+0.04%	+25.12%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.56%	+0.96%	+33.84%
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.54%	—	+35.16%
4	ISUNQ	Isun INC	Stock-Other	3.36%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.44%	-0.58%	-16.48%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.39%	+0.01%	-2.97%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.36%	—	+57.12%
8	AAPL	Apple INC	Stock-Tech	1.86%	-0.09%	+1.27%
9	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.71%	—	-8.19%
10	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.62%	+3.15%
11	JBL	Jabil INC	Stock-Tech	1.51%	-0.15%	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.42%	—	-18.60%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	-0.26%	+3.71%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	-12.09%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	—	-10.53%
16	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.94%	—	-0.11%
17	AG	First Majestic Silver CORP	Stock-Materials	0.93%	—	+11.64%
18	LIN	Linde plc	Stock-Materials	0.85%	—	-5.44%
19	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	-2.69%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.10%	-1.48%
21	CTAS	Cintas CORP	Stock-Industrials	0.79%	—	-17.39%
22	TGT	Target CORP	Stock-Consumer Disc	0.78%	—	-7.12%
23	CAT	Caterpillar INC	Stock-Industrials	0.75%	—	-8.41%
24	ALB	Albemarle CORP	Stock-Materials	0.74%	—	-9.44%
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.70%	—	-7.62%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	—	-8.38%
27	PAAS	Pan American Silver CORP	Stock-Materials	0.68%	—	+28.94%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	-11.17%
29	MQ8	Mag Silver CORP	Stock-Other	0.66%	—	+33.63%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.66%	—	+14.72%
31	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.65%	—	-5.27%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	-4.64%
33	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.64%	—	+18.20%
34	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	-8.57%
35	CARR	Carrier Global CORP	Stock-Industrials	0.63%	—	-8.04%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+2.52%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.61%	—	+15.22%
38	AOS	Smith (a.o.) CORP	Stock-Industrials	0.61%	—	-4.11%
39	PNR	Pentair plc	Stock-Industrials	0.61%	—	-8.60%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.08%	+6.92%
41	CEF	Sprott Physical Gold And Sil	Stock-Other	0.59%	—	+5.04%
42	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.59%	—	-8.21%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.20%	+1.49%
44	SPGI	S&p Global INC	Stock-Financials	0.57%	—	-5.89%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.57%	—	-6.11%
46	PPG	Ppg Industries INC	Stock-Materials	0.56%	—	-7.62%
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.56%	—	-6.93%
48	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.56%	—	-8.35%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+0.43%
50	GPC	Genuine Parts Co	Stock-Consumer Disc	0.55%	—	-6.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Veracity Capital LLC for the quarter ending Q1 2021, 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	+1%	+25.12%	Add
2	IWM	Ishares Russell 2000 ETF	+0.9%	+57.12%	Add
3	IUSV	Ishares Core S&p U.s. Value	+0.8%	+33.84%	Add
4	NOBL	Proshares S&p 500 Dividend A	+0.8%	+35.16%	Add
5	W	Wayfair Inc- Class A	+0.2%	-0.11%	Trim
6	INTU	Intuit INC	+0.2%	+99.36%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+33.09%	Add
8	AG	First Majestic Silver CORP	+0.1%	+11.64%	Add
9	IYH	Ishares U.s. Healthcare ETF	+0.1%	+121.35%	Add
10	XLK	Ss Technology Select Sector	+0.1%	+59.02%	Add
11	UWM	Proshares Ultra Russell2000	+0.1%	+13.55%	Add
12	MSFT	Microsoft CORP	-0.1%	+3.15%	Add
13	XOM	Exxon Mobil CORP	-0.2%	-56.03%	Trim
14	PWS	Pacer Wealthshield ETF	-0.2%	-34.25%	Trim
15	CTAS	Cintas CORP	-0.3%	-17.39%	Trim
16	WMT	Walmart INC	-0.4%	-35.54%	Trim
17	DG	Dollar General CORP	-0.4%	-57.55%	Trim
18	✓	Kraneshares Tr	-0.4%	-79.34%	Trim
19	AAPL	Apple INC	-0.4%	+1.27%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-48.04%	Trim
21	REGN	Regeneron Pharmaceuticals	-0.4%	-8.19%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.6%	-18.60%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-16.48%	Trim
24	SPLV	Invesco S&p 500 Low Volatili	-0.8%	-80.95%	Trim
25	ISUNQ	Isun INC	—	NEW	New buy
26	JBL	Jabil INC	—	NEW	New buy
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
28	ASA	ASA Gold and Precious Metals Limited	—	EXIT	Sold out
29	BLOK	Amplify Blockchain Tech ETF	—	NEW	New buy
30	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
31	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
32	SIVBEUR	Svb Financial Group	—	NEW	New buy
33	DE	Deere & Co	—	NEW	New buy
34	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
35	NUE	Nucor CORP	—	NEW	New buy
36	LPX	Louisiana-pacific CORP	—	NEW	New buy
37	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
39	GNRC	Generac Holdings INC	—	NEW	New buy
40	RGLD	Royal Gold INC	—	EXIT	Sold out
41	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
42	PTBD	Pacer Trendpilot US Bond ETF	—	EXIT	Sold out
43	PAVE	Global X US Infrastructure	—	NEW	New buy
44	GM	General Motors Co	—	NEW	New buy
45	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
46	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
47	CHUYUSD	Chuy's Holdings INC	—	NEW	New buy
48	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
49	FMX	Fomento Economico Mex-sp Adr	—	NEW	New buy
50	C	Citigroup INC	—	NEW	New buy