Verity Asset Management, Inc. — Q2 2020 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597298

Total reported value

$238.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.73%	-2.58%	—
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.61%	—	—
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.09%	—	+581.52%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.35%	—	-6.60%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	3.07%	-1.02%	+135.83%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	2.95%	—	—
7	PYPL	Paypal Holdings INC	Stock-Financials	1.92%	—	-5.26%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.81%	-0.56%	+5.98%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.62%	—	+17.57%
10	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.49%	—	-16.00%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.48%	—	-10.67%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.28%	-0.42%	+0.17%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	+706.32%
14	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	1.23%	—	+9.39%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.19%	—	—
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.17%	—	+159.23%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.12%	—	+26.30%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.11%	—	—
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.10%	—	+2.76%
20	WMT	Walmart INC	Stock-Consumer Staples	1.08%	+0.19%	+1.70%
21	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	-46.29%
22	PHO	Invesco Water Resources ETF	ETF-Other	1.03%	—	+4.61%
23	CMC	Commercial Metals Co	Stock-Industrials	1.03%	—	-0.09%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.02%	—	-2.51%
25	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	-14.33%
26	SCHW 5.95 PERP D	Charles Schwab CORP	Stock-Financials	0.99%	—	-55.09%
27	COHR	Coherent Corp.	Stock-Tech	0.98%	—	-8.57%
28	DUK 5.75 PERP A	Duke Energy CORP	Stock-Utilities	0.94%	—	+22.71%
29	SH1USD	Proshares Short S&p500	ETF-Other	0.94%	—	—
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.87%	—	—
31	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.84%	—	+8.36%
32	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.72%	—	+26.32%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	-20.66%
34	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.67%	—	+6.90%
35	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.66%	—	+6.89%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.65%	—	—
37	PSX	Phillips 66	Stock-Energy	0.60%	—	+23.84%
38	TAN	Invesco Solar ETF	ETF-Other	0.60%	—	+41.64%
39	SGENEUR	Seagen INC	Stock-Other	0.59%	—	-10.83%
40	CTRA	Coterra Energy INC	Stock-Energy	0.56%	+0.33%	+38.00%
41	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+13.63%
42	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.55%	—	-7.32%
43	SPLKCHF	Splunk INC	Stock-Other	0.54%	—	+2.91%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	—
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.53%	—	-48.56%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	+12.55%
47	SWKS	Skyworks Solutions INC	Stock-Tech	0.52%	—	-24.58%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	-25.96%
49	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.51%	—	+0.80%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-60.15%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+4.1%	+581.52%	Add
2	VXUS	Vanguard Total Intl Stock	+1.6%	+135.83%	Add
3	KO	Coca-cola Co/the	+0.5%	+159.23%	Add
4	PYPL	Paypal Holdings INC	+0.4%	-5.26%	Trim
5	TAN	Invesco Solar ETF	+0.2%	+41.64%	Add
6	COHR	Coherent Corp.	+0.1%	-8.57%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+5.98%	Add
8	FLOT	Ishares Floating Rate Bond E	-0.2%	+17.57%	Add
9	WBA	Walgreens Boots Alliance INC	-0.5%	-36.43%	Trim
10	AMZN	Amazon.com INC	-0.6%	-25.96%	Trim
11	V	Visa Inc-class A Shares	-0.6%	-29.64%	Trim
12	DIA	Ss Spdr Dow Jones Indus Avg	-0.8%	-6.60%	Trim
13	MINT	Pimco Enhanced Short Maturit	-0.9%	-48.56%	Trim
14	IAUUSD	Ishares Gold Trust	-1%	+26.30%	Add
15	DUK	Duke Energy CORP	-1.1%	-45.08%	Trim
16	MSFT	Microsoft CORP	-1.8%	-46.29%	Trim
17	D	Dominion Energy INC	-1.9%	-65.89%	Trim
18	SCHW 5.95 PERP D	Charles Schwab CORP	-1.9%	-55.09%	Trim
19	VZ	Verizon Communications INC	-2%	-60.15%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
21	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
22	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
23	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
24	AAPL	Apple INC	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
27	EEM	Ishares Msci Emerging Market	—	NEW	New buy
28	LLY	Eli Lilly & Co	—	EXIT	Sold out
29	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
30	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
31	SH1USD	Proshares Short S&p500	—	NEW	New buy
32	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
33	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
36	MU	Micron Technology INC	—	EXIT	Sold out
37	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
38	FBNC	First Bancorp/nc	—	NEW	New buy
39	RTL 7.5 PERP A	Necessity Retail Reit In	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	UBSI	United Bankshares INC	—	NEW	New buy
42	GIS	General Mills INC	—	EXIT	Sold out
43	MAIN	Main Street Capital CORP	—	EXIT	Sold out
44	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	NEW	New buy
46	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
47	BTI	British American Tob-sp Adr	—	EXIT	Sold out
48	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
49	ROK	Rockwell Automation INC	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	EXIT	Sold out