Verity Asset Management, Inc. — Q2 2021 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q2 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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.54%	—	+8.24%
2	VTIP	Vanguard Short-term Tips	ETF-Other	6.48%	—	+12.65%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.60%	-2.58%	+210.44%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	+4.71%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	-0.56%	+1.84%
6	AAPL	Apple INC	Stock-Tech	1.76%	—	+9.33%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.76%	—	+21.72%
8	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	+12.13%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	1.35%	-1.02%	+8.49%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.34%	—	+0.51%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.19%	-0.42%	-0.03%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	—	+11.12%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.10%	—	-48.89%
14	WMT	Walmart INC	Stock-Consumer Staples	1.09%	+0.19%	+2.10%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	—	+3.10%
16	SCHW 5.95 PERP D	Charles Schwab CORP	Stock-Financials	1.05%	—	-3.13%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	—	+25.74%
18	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	1.03%	—	-10.56%
19	CMC	Commercial Metals Co	Stock-Industrials	0.95%	—	+0.55%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.94%	—	+4.07%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+10.02%
22	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.84%	—	+3.47%
23	SH1USD	Proshares Short S&p500	ETF-Other	0.81%	—	—
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.79%	—	-6.68%
25	PHO	Invesco Water Resources ETF	ETF-Other	0.77%	—	-2.42%
26	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.71%	—	+35.17%
27	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+11.13%
28	XLNXEUR	Xilinx INC	Stock-Other	0.68%	—	+41.98%
29	IYE	Ishares U.s. Energy ETF	ETF-Other	0.68%	—	+12.56%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.66%	-0.60%	—
31	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	-1.53%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	—	-9.52%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	—	-11.47%
34	TAN	Invesco Solar ETF	ETF-Other	0.60%	—	+21.25%
35	NVDA	Nvidia CORP	Stock-Tech	0.60%	—	+4.66%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.57%	—	-22.71%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.57%	—	+1.13%
38	MMM	3m Co	Stock-Industrials	0.57%	—	+16.05%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	+39.93%
40	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.55%	—	+14.63%
41	COHR	Coherent Corp.	Stock-Tech	0.55%	—	+4.28%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.55%	—	+2.14%
43	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.54%	—	+1.93%
44	SWKS	Skyworks Solutions INC	Stock-Tech	0.53%	—	+6.12%
45	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.53%	—	-8.63%
46	SLV	Ishares Silver Trust	ETF-Commodities	0.53%	-0.42%	+16.41%
47	UWM	Proshares Ultra Russell2000	ETF-Other	0.48%	—	+126.47%
48	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	+5.97%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+22.34%
50	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
3	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
4	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
11	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
12	PYPL	Paypal Holdings INC	—	EXIT	Sold out
13	SCHW 5.95 PERP D	Charles Schwab CORP	—	EXIT	Sold out
14	IBM	Intl Business Machines CORP	—	EXIT	Sold out
15	RJAUSD	Elements Rogers Agri Tot Ret	—	EXIT	Sold out
16	WMT	Walmart INC	—	EXIT	Sold out
17	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
18	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
19	CMC	Commercial Metals Co	—	EXIT	Sold out
20	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
21	XLE	Ss Energy Select Sector	—	EXIT	Sold out
22	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
23	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
24	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
25	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
26	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	PHO	Invesco Water Resources ETF	—	EXIT	Sold out
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
31	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
32	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
33	XLB	Ss Materials Select Sector	—	EXIT	Sold out
34	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
35	PM	Philip Morris International	—	EXIT	Sold out
36	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
37	PFE	Pfizer INC	—	EXIT	Sold out
38	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
39	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
40	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
41	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
43	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
44	TAN	Invesco Solar ETF	—	EXIT	Sold out
45	COHR	Coherent Corp.	—	EXIT	Sold out
46	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	MOS	Mosaic Co/the	—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	AMGN	Amgen INC	—	EXIT	Sold out