Fund HoldingsVerity Asset Management, Inc.

Total Portfolio Value
$179.27M
Total Bought
$29.87M
Total Sold
$12.96M
Net Transaction
+$16.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR S&P 500 ETF TR TR UNIT(SPY)35,26236,325+1,06316,76019,00010.60%+2,240
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF19,545101,317+81,7724442,3251.30%+1,881
ISHARES GOLD ETF(IAU)041,116+41,11601,7270.96%+1,727
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
187,197200,272+13,07510,29211,5886.46%+1,296
ISHARES TR RUSSELL 1000 GROWTH ETF03,048+3,04801,0270.57%+1,027
NVIDIA CORP(NVDA)3,2212,817-4041,5952,5451.42%+950
T ROWE PRICE CPTL APRCTNEQT ETF
CAP APPRECIATION
028,456+28,45608600.48%+860
ISHARES SILVER TRUST(SLV)034,357+34,35707820.44%+782
ISHARES CORE S&P 500 ETF8,8689,290+4224,2354,8842.72%+648
BERKSHIRE HATHAWAY INC.01+106340.35%+634
SHOCKWAVE MED INC5,2084,948-2609921,6110.90%+619
HALOZYME THERAPEUTICS, INC(HALO)039,089+39,08901,5900.89%+1,590
VANGUARD SMALL-CAP VALUE VIPERS11,04612,952+1,9061,9882,4851.39%+497
NXP SEMICONDUCTORS F
COM
01,969+1,96904880.27%+488
MICROSOFT CORP(MSFT)8,1688,415+2473,0723,5401.97%+469
TRINITY INDUSTRIES(TRN)016,035+16,03504470.25%+447
MARRIOTT VACATIONS WORLDWIDE CORP(VAC)3,0376,378+3,3412586870.38%+429
RUSH ENTERPRISES, INC. - COMMON STOCK CL A(RUSHA)08,012+8,01204290.24%+429
TEREX CORPORATION(TEX)06,627+6,62704270.24%+427
NORTHERN OIL & GAS, INC(NOG)010,651+10,65104230.24%+423
SUNCOKE ENERGY INC COM036,766+36,76604140.23%+414
WALGREEN BOOTS ALLIANCE INC COM018,955+18,95504110.23%+411
AMAZON.COM, INC(AMZN)7,6368,564+9281,1601,5450.86%+385
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS77,15980,458+3,2994,4724,8522.71%+379
INTERNATIONAL BUSINESS MACHINES CORP(IBM)16,89116,272-6192,7633,1071.73%+345
GRAYSCALE BITCOIN ETF(GBTC)05,367+5,36703390.19%+339
CRACKER BARREL OLD COUNTRY STORE INC COM(CBRL)04,433+4,43303220.18%+322
TEXTRON INC(TXT)24,38523,641-7441,9612,2681.27%+307
WALMART, INC.(WMT)036,434+36,43402,1921.22%+2,192
SPARTANNASH CO015,023+15,02303040.17%+304
TIMKEN CO(TKR)03,373+3,37302950.16%+295
DENTSPLY SIRONA INC COM(XRAY)08,865+8,86502940.16%+294
CANADIAN PACIFIC KANSAS CITY LIMITED(CP)03,335+3,33502940.16%+294
INFINERA CORP COM048,266+48,26602910.16%+291
PACER U.S. CASH COWS 100 ETF
US CASH COWS 100
030,149+30,14901,7520.98%+1,752
ANGLOGOLD ASHANTI PLC(AU)012,570+12,57002790.16%+279
DIGI INTERNATIONAL INC(DGII)08,435+8,43502690.15%+269
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
05,104+5,10402510.14%+251
ISHARES TREASURY FLOATING RATE BD ETF
TRS FLT RT BD
04,895+4,89502480.14%+248
US TREASURY 3 MONTH BILL
F/M US TREASURY
04,955+4,95502480.14%+248
ISHARES S&P 500 GROWTH ETF15,30716,484+1,1771,1501,3920.78%+242
PATTERSON UTI ENERGY INC COM(PTEN)37,70254,367+16,6654076490.36%+242
AIR LEASE CORP
CL A
11,11713,751+2,6344667070.39%+241
WORLD KINECT CORPORATION(WKC)09,015+9,01502380.13%+238
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
17,17817,380+2022,7112,9441.64%+233
MATADOR RES CO COM(MTDR)03,464+3,46402310.13%+231
ISHARES TR US AER DEF ETF01,696+1,69602240.12%+224
SILGAN HOLDINGS INC(SLGN)04,536+4,53602200.12%+220
CVS HEALTH CORP(CVS)5,0697,772+2,7034006200.35%+220
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT)05,538+5,53804830.27%+483
ACADIA PHARMACEUTICALS INC. - COMMON STOCK011,668+11,66802160.12%+216
BANK OF NEW YORK MELLON CORP COM03,738+3,73802150.12%+215
INTERNATIONAL SEAWAYS INC(INSW)011,904+11,90406330.35%+633
HOME DEPOT INC.(HD)0560+56002150.12%+215
FMC CORPORATION(FMC)03,344+3,34402130.12%+213
WORTHINGTON STEEL INC(WS)20,38321,854+1,4715737830.44%+211
VOLKSWAGEN AG UNSPONSORED ORDINARY SHARE ADS013,735+13,73502090.12%+209
FOX CORP(FOX)07,190+7,19002060.11%+206
ENTERPRISE PRODUCTS PARTNERS L P(EPD)069,543+69,54302,0291.13%+2,029
FOX CORP(FOX)06,536+6,53602040.11%+204
INVESCO WATER RESOURCES ETF
WATER RES ETF
31,52931,753+2241,9192,1141.18%+195
MERCK & CO INC NEW(MRK)07,635+7,63501,0070.56%+1,007
COMMERCIAL METALS CO(CMC)033,812+33,81201,9871.11%+1,987
CHINA YOCHAI INTERNATIONAL LTD.(CYD)020,522+20,52201750.10%+175
COTERRA ENERGY INC047,957+47,95701,3370.75%+1,337
SPDR SER TR S&P BIOTECH ETF
ST STR SP BIOT
17,36818,145+7771,5511,7220.96%+171
HEWLETT PACKARD ENTERPRISE CO COM(HPE)16,59624,697+8,1012824380.24%+156
AVNET INC9,10012,370+3,2704596130.34%+155
ELI LILLY & CO.(LLY)0733+73305700.32%+570
EVERGY INC(EVRG)06,633+6,63303540.20%+354
ISHARES TR CHINA LARGE CAP ETF020,516+20,51604940.28%+494
T. ROWE PRICE GROUP, INC.(TROW)5,7436,026+2836187350.41%+116
ROYAL GOLD, INC.(RGLD)10,67911,523+8441,2921,4040.78%+112
WORTHINGTON ENTERPRISES, INC(WOR)13,42914,097+6687738770.49%+104
BERKSHIRE HATHAWAY INC DEL CL B NEW02,455+2,45501,0320.58%+1,032
HEICO CORPORATION(HEI)6,2616,400+1391,1201,2220.68%+102
EMERSON ELEC. CO.(EMR)05,743+5,74306510.36%+651
DiDi Global Inc.026,045+26,04501000.06%+100
CATERPILLAR INC.(CAT)01,613+1,61305910.33%+591
MP MATERIALS CORP(MP)51,98878,747+26,7591,0321,1260.63%+94
EXXON MOBIL CORP COM03,550+3,55004130.23%+413
ISHARES TR CORE US VALUE ETF07,458+7,45806750.38%+675
VANGUARD TOTAL STOCK MARKET VIPERS06,303+6,30301,6380.91%+1,638
ARES CAPITAL CORPORATION - CLOSED END FUND(ARCC)029,522+29,52206150.34%+615
PHILLIPS 66 COM(PSX)4,5924,267-3256116970.39%+86
UR ENERGY INC COM ISIN#CA91688R10820241,729+241,72903870.22%+387
Academy Sports and Outdoors, Inc.(ASO)19,93520,687+7521,3161,3970.78%+81
MKS INSTRUMENTS, INC.(MKSI)1,9612,085+1242022770.15%+76
VANGUARD INDEX FDS S&P 500 ETF SHS NEW01,192+1,19205730.32%+573
ORACLE CORP(ORCL)04,563+4,56305730.32%+573
TEUCRIUM COMMODITY TR WHEAT FD(BTCK)062,023+62,02303360.19%+336
FIRST TR MLP & ENERGY INCOME FD035,033+35,03303390.19%+339
PAYPAL HLDGS INC(PYPL)9,5279,708+1815856500.36%+65
A10 NETWORKS INC073,214+73,21401,0020.56%+1,002
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
083,271+83,27101,1550.64%+1,155
EATON VANCE SR FLTNG RATE TR COM
COM
108,144109,367+1,2231,3691,4250.79%+56
ECOLAB INC.(ECL)01,644+1,64403800.21%+380
WISDOMTREE TR INDIA EARNINGS FD(WT)019,199+19,19908360.47%+836
BROADCOM INC(AVGO)454423-315075610.31%+54
GSK PLC SPONSORED ADR NEW(GSK)09,199+9,19903940.22%+394
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