Verity Asset Management, Inc. — Q1 2021 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597298

Total reported value

$238.4M

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.89%	—	+43.73%
2	VTIP	Vanguard Short-term Tips	ETF-Other	6.16%	—	+1.38%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.33%	—	+149.80%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.79%	-0.56%	+3.52%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	+80.07%
6	AAPL	Apple INC	Stock-Tech	1.57%	—	+17.56%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	—	+983.76%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	-2.58%	-72.88%
9	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	+15.40%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	—	+3.39%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.29%	-1.02%	-0.76%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.21%	—	-4.70%
13	SCHW 5.95 PERP D	Charles Schwab CORP	Stock-Financials	1.18%	—	+7.27%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	-0.42%	+15.16%
15	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	1.13%	—	-2.62%
16	WMT	Walmart INC	Stock-Consumer Staples	1.12%	+0.19%	+13.04%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.09%	—	+4.73%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	—	-26.54%
19	CMC	Commercial Metals Co	Stock-Industrials	1.03%	—	+5.73%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.94%	—	—
21	XLE	Ss Energy Select Sector	ETF-Other	0.93%	—	—
22	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.89%	—	—
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.89%	—	-13.80%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.88%	—	+143.60%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.87%	—	-10.71%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.81%	—	-67.92%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	—	-2.79%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+28.83%
29	PHO	Invesco Water Resources ETF	ETF-Other	0.79%	—	-1.92%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.76%	—	-72.52%
31	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.74%	—	+87.82%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	-16.80%
33	XLB	Ss Materials Select Sector	ETF-Other	0.68%	—	—
34	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.66%	—	-20.82%
35	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	+5.18%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.65%	—	+17.46%
37	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+7.80%
38	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.63%	—	+45.76%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.61%	—	+6.34%
40	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.60%	—	-13.12%
41	IYE	Ishares U.s. Energy ETF	ETF-Other	0.59%	—	—
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.58%	—	+13.98%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.56%	—	-9.97%
44	TAN	Invesco Solar ETF	ETF-Other	0.56%	—	-11.77%
45	COHR	Coherent Corp.	Stock-Tech	0.54%	—	-7.52%
46	SWKS	Skyworks Solutions INC	Stock-Tech	0.52%	—	+10.51%
47	MMM	3m Co	Stock-Industrials	0.52%	—	+13.58%
48	MOS	Mosaic Co/the	Stock-Materials	0.50%	—	+4.73%
49	XLF	Ss Financial Select Sector	ETF-Other	0.49%	—	—
50	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.1%	+43.73%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.4%	+983.76%	Add
3	FLOT	Ishares Floating Rate Bond E	+1.2%	+149.80%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.7%	+80.07%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.5%	+143.60%	Add
6	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.3%	+87.82%	Add
7	CMC	Commercial Metals Co	+0.3%	+5.73%	Add
8	VGSH	Vanguard Short-term Treasury	+0.3%	+199.61%	Add
9	TSN	Tyson Foods Inc-cl A	+0.2%	+45.76%	Add
10	GD	General Dynamics CORP	+0.2%	+62.77%	Add
11	GPK	Graphic Packaging Holding Co	+0.2%	+155.86%	Add
12	CVS	Cvs Health CORP	+0.2%	+67.70%	Add
13	MSFT	Microsoft CORP	+0.1%	+15.40%	Add
14	IBM	Intl Business Machines CORP	0%	+15.16%	Add
15	DUK 5.75 PERP A	Duke Energy CORP	-0.4%	-63.40%	Trim
16	IWM	Ishares Russell 2000 ETF	-0.4%	-26.54%	Trim
17	FXI	Ishares China Large-cap ETF	-1.8%	-82.45%	Trim
18	BNDX	Vanguard Total Intl Bond ETF	-2.2%	-67.92%	Trim
19	BSV	Vanguard Short-term Bond ETF	-2.5%	-72.52%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.6%	-72.88%	Trim
21	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
22	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
23	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
24	XLE	Ss Energy Select Sector	—	NEW	New buy
25	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
26	XLB	Ss Materials Select Sector	—	NEW	New buy
27	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
28	XLF	Ss Financial Select Sector	—	NEW	New buy
29	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
30	UWM	Proshares Ultra Russell2000	—	NEW	New buy
31	BIGGQ	Big Lots INC	—	NEW	New buy
32	LHX	L3harris Technologies INC	—	NEW	New buy
33	WOO	Foot Locker INC	—	NEW	New buy
34	SPLKCHF	Splunk INC	—	EXIT	Sold out
35	WOR	Worthington Enterprises INC	—	NEW	New buy
36	DKS	Dick's Sporting Goods INC	—	NEW	New buy
37	EEM	Ishares Msci Emerging Market	—	NEW	New buy
38	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
39	OC	Owens Corning	—	NEW	New buy
40	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
41	SNX	TD Synnex CORP	—	NEW	New buy
42	FDLO	Fidelity Low Volat Fact ETF	—	NEW	New buy
43	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
44	ELV	Elevance Health INC	—	NEW	New buy
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
46	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
47	IFF	Intl Flavors & Fragrances	—	NEW	New buy
48	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
50	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out