Veracity Capital LLC — Q1 2022 13F Holdings

Name: Veracity Capital LLC — 13F Holdings, Q1 2022
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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	9.41%	+0.04%	+8.92%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.48%	—	+81.39%
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.90%	—	+12.68%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.76%	+0.96%	+1.65%
5	AAPL	Apple INC	Stock-Tech	2.68%	-0.09%	+13.68%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.52%	-0.58%	+5.12%
7	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.04%	—	-3.04%
8	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.62%	+2.83%
9	USRT	Ishares Core US Reit ETF	ETF-Other	1.82%	—	-17.34%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.55%	—	+211.48%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.41%	—	—
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	—	+37.55%
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.15%	—	+174.57%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.26%	+2.02%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.08%	—	+1.42%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.10%	+2.01%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.91%	—	+4.21%
18	OKE	Oneok INC	Stock-Energy	0.88%	-0.15%	+11.05%
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.81%	—	-2.73%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.80%	—	+29.82%
21	DVN	Devon Energy CORP	Stock-Energy	0.78%	—	-12.80%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	-41.53%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.74%	—	+26.28%
24	JBL	Jabil INC	Stock-Tech	0.73%	-0.15%	+676.12%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	+9.79%
26	EMR	Emerson Electric Co	Stock-Industrials	0.73%	—	+9.90%
27	GWW	Ww Grainger INC	Stock-Industrials	0.71%	—	+7.65%
28	DAC	Danaos Corporation	Stock-Other	0.65%	—	+4.12%
29	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.63%	—	+1.55%
30	NTR	Nutrien LTD	Stock-Materials	0.61%	—	—
31	GPC	Genuine Parts Co	Stock-Consumer Disc	0.60%	—	+8.21%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	+0.01%	-68.03%
33	DGRO	Ishares Core Dividend Growth	ETF-Other	0.57%	—	+0.17%
34	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	+26.58%
35	OTIS	Otis Worldwide CORP	Stock-Industrials	0.57%	—	+7.26%
36	BG	Bunge Global SA	Stock-Consumer Staples	0.56%	—	—
37	WMB	Williams Cos INC	Stock-Energy	0.55%	—	+10.34%
38	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.54%	+0.15%	NEW
39	CEF	Sprott Physical Gold And Sil	Stock-Other	0.54%	—	-38.66%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	+4.22%
41	AXP	American Express Co	Stock-Financials	0.53%	-0.03%	-0.48%
42	AMCR	Amcor plc	Stock-Consumer Disc	0.52%	—	+13.07%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+121.87%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	-0.20%	+21.33%
45	ISUNQ	Isun INC	Stock-Other	0.47%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	—
47	HON	Honeywell International INC	Stock-Industrials	0.45%	—	+9.46%
48	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	+48.09%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+18.01%
50	NVDA	Nvidia CORP	Stock-Tech	0.42%	-0.07%	+39.10%

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