Verity Asset Management, Inc. — Q4 2020 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q4 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	VTIP	Vanguard Short-term Tips	ETF-Other	7.04%	—	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.82%	—	+221.59%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.08%	-2.58%	-50.10%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.28%	—	+1022.39%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.02%	—	+28.54%
6	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.08%	—	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.90%	-0.56%	+2.92%
8	AAPL	Apple INC	Stock-Tech	1.69%	—	+9.96%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.68%	—	—
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.48%	—	+10.26%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	1.47%	—	—
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.46%	-1.02%	+15.56%
13	PYPL	Paypal Holdings INC	Stock-Financials	1.43%	—	+1.71%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.42%	—	+283.61%
15	SCHW 5.95 PERP D	Charles Schwab CORP	Stock-Financials	1.32%	—	+34.19%
16	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	+11.55%
17	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	1.28%	—	+3.07%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.25%	—	-19.80%
19	WMT	Walmart INC	Stock-Consumer Staples	1.23%	+0.19%	+14.71%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	—	+0.90%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	-0.42%	+1.70%
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.09%	—	-15.87%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	-2.84%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.03%	—	+25.72%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.03%	—	+46.07%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	—	-23.31%
27	PHO	Invesco Water Resources ETF	ETF-Other	0.88%	—	+0.22%
28	TAN	Invesco Solar ETF	ETF-Other	0.82%	—	-25.40%
29	CMC	Commercial Metals Co	Stock-Industrials	0.76%	—	+5.72%
30	COHR	Coherent Corp.	Stock-Tech	0.76%	—	-34.43%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	+14.43%
32	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.74%	—	+8.33%
33	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.72%	—	-11.38%
34	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+9.81%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.68%	—	-7.20%
36	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	+11.95%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.67%	—	+5.06%
38	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.65%	—	+4.17%
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.61%	—	+8.10%
40	TXN	Texas Instruments INC	Stock-Tech	0.60%	—	-1.04%
41	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.55%	—	-5.92%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-4.45%
43	DUK 5.75 PERP A	Duke Energy CORP	Stock-Utilities	0.53%	—	+162.59%
44	XLNXEUR	Xilinx INC	Stock-Other	0.52%	—	-17.69%
45	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	+13.53%
46	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.52%	—	+10.80%
47	EMR	Emerson Electric Co	Stock-Industrials	0.51%	—	+5.13%
48	SLV	Ishares Silver Trust	ETF-Commodities	0.50%	-0.42%	+94.40%
49	MMM	3m Co	Stock-Industrials	0.48%	—	+10.77%
50	PSX	Phillips 66	Stock-Energy	0.47%	—	+0.29%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.8%	+221.59%	Add
2	BSV	Vanguard Short-term Bond ETF	+3%	+1022.39%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1.1%	+283.61%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+28.54%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.4%	+46.07%	Add
6	IWM	Ishares Russell 2000 ETF	+0.4%	+10.26%	Add
7	S9Q	Spirit Aerosystems Hold-cl A	+0.3%	+4.17%	Add
8	DUK 5.75 PERP A	Duke Energy CORP	+0.3%	+162.59%	Add
9	VXUS	Vanguard Total Intl Stock	+0.3%	+15.56%	Add
10	SCHW 5.95 PERP D	Charles Schwab CORP	+0.3%	+34.19%	Add
11	SLV	Ishares Silver Trust	+0.3%	+94.40%	Add
12	AAPL	Apple INC	+0.2%	+9.96%	Add
13	PFF	Ishares Preferred & Income S	+0.2%	+25.72%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+2.92%	Add
15	PYPL	Paypal Holdings INC	+0.1%	+1.71%	Add
16	RJAUSD	Elements Rogers Agri Tot Ret	+0.1%	+3.07%	Add
17	BSJM1EUR	Invesco Bulletshares 2022 Hi	-0.3%	-35.62%	Trim
18	XLP	Ss Consumer Staples Sel Sect	-0.3%	-61.22%	Trim
19	VGSH	Vanguard Short-term Treasury	-0.9%	-83.48%	Trim
20	BND	Vanguard Total Bond Market	-2.6%	-91.70%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.8%	-50.10%	Trim
22	AGG	Ishares Core U.s. Aggregate	-15.6%	-98.80%	Trim
23	VTIP	Vanguard Short-term Tips	—	NEW	New buy
24	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
25	FXI	Ishares China Large-cap ETF	—	NEW	New buy
26	VB	Vanguard Small-cap ETF	—	NEW	New buy
27	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
28	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
29	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
30	SGENEUR	Seagen INC	—	EXIT	Sold out
31	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
32	SGENUSD	Seagen INC	—	NEW	New buy
33	MOS	Mosaic Co/the	—	NEW	New buy
34	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
35	AL	Air Lease CORP	—	NEW	New buy
36	EW	Edwards Lifesciences CORP	—	NEW	New buy
37	HYLN	Hyliion Holdings CORP	—	NEW	New buy
38	MP	Mp Materials CORP	—	NEW	New buy
39	CVS	Cvs Health CORP	—	NEW	New buy
40	BSX	Boston Scientific CORP	—	EXIT	Sold out
41	WLY	Wiley (john) & Sons-class A	—	NEW	New buy
42	NXST	Nexstar Media Group INC	—	NEW	New buy
43	ARCC	Ares Capital CORP	—	NEW	New buy
44	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
45	ALK	Alaska Air Group INC	—	EXIT	Sold out
46	AANUSD	Aaron's INC	—	EXIT	Sold out
47	AAL	American Airlines Group INC	—	EXIT	Sold out
48	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
49	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
50	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy