Fund Holdings — Verity Asset Management, Inc.

Total Portfolio Value
$255.00M
Total Bought
$38.17M
Total Sold
$17.05M
Net Transaction
+$21.12M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR SP 500 ETF TR TR UNIT(SPY)36,32542,554+6,22919,00023,1599.08%+4,158
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF101,317225,451+124,1342,3255,1652.03%+2,840
T ROWE PRICE CPTL APRCTNEQT ETF
CAP APPRECIATION
28,456114,146+85,6908603,5851.41%+2,725
SHORT SP 500 PROSHARES0221,184+221,18402,5240.99%+2,524
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
013,598+13,59802,3220.91%+2,322
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
83,271174,347+91,0761,1552,4500.96%+1,295
VALMONT INDUSTRIES INC(VMI)04,562+4,56201,2520.49%+1,252
APPLE INC(AAPL)18,63519,226+5913,1954,0491.59%+854
APPLE INC(AAPL)18,63519,226+5913,1954,0491.59%+854
WALMART INC(WMT)36,43443,139+6,7052,1922,9211.15%+729
WALMART INC(WMT)36,43443,139+6,7052,1922,9211.15%+729
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
200,272216,365+16,09311,58812,2644.81%+676
HALOZYME THERAPEUTICS INC(HALO)39,08940,593+1,5041,5902,1250.83%+535
ISHARES CORE SP 500 ETF9,2909,842+5524,8845,3852.11%+502
ISHARES CORE SP 500 ETF9,2909,842+5524,8845,3852.11%+502
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
04,828+4,82804400.17%+440
INVESCO SENIOR LOAN ETF
SR LN ETF
019,677+19,67704140.16%+414
ROYAL GOLD INC(RGLD)11,52314,221+2,6981,4041,7800.70%+376
CONSUMER STAPLES SPDR
ST STR STAPL ETF
04,737+4,73703630.14%+363
PALANTIR TECHNOLOGIES INC(PLTR)014,134+14,13403580.14%+358
ISHARES SILVER TRUST(SLV)34,35742,653+8,2967821,1330.44%+352
BOYD GAMING CORP(BYD)06,077+6,07703350.13%+335
HEICO CORPORATION(HEI)6,4006,928+5281,2221,5490.61%+327
SKECHERS USA INC15,39818,245+2,8479431,2610.49%+318
AGCO CORP03,063+3,06303000.12%+300
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW04,768+4,76802710.11%+271
ISHARES BIOTECHNOLOGY ETF01,858+1,85802550.10%+255
OCCIDENTAL PETRO CORP(OXY)04,044+4,04402550.10%+255
INVESCO QQQ TR UNIT SER 10525+52502520.10%+252
INVESCO QQQ TRUST0525+52502520.10%+252
RILEY EXPL PERMIAN INC(REPX)08,793+8,79302490.10%+249
NVIDIA CORP(NVDA)2,81722,542+19,7252,5452,7851.09%+240
UNIVERSAL CORP (HOLDING CO)(UVV)04,897+4,89702360.09%+236
MICROSOFT CORP(MSFT)8,4158,449+343,5403,7761.48%+236
MICROSOFT CORP(MSFT)8,4158,449+343,5403,7761.48%+236
SPROTT PHYSICAL GOLD TR UNIT(PHYS)24,58836,557+11,9694256600.26%+235
HIGHPEAK ENERGY INC(HPK)016,685+16,68502350.09%+235
SCHOLASTIC CORPORATION(SCHL)06,579+6,57902330.09%+233
SHUTTERSTOCK INC(SSTK)05,990+5,99002320.09%+232
HYSTER-YALE INC(HY)03,310+3,31002310.09%+231
RTX CORP02,293+2,29302300.09%+230
RTX CORPORATION COM USD100(RTX)02,293+2,29302300.09%+230
ALLIENT INC09,031+9,03102280.09%+228
CARRIAGE SERVICES INC CL A(CSV)08,300+8,30002230.09%+223
SONIC AUTOMOTIVE INC(SAH)04,047+4,04702200.09%+220
HARLEY DAVIDSON INC(HOG)06,545+6,54502200.09%+220
PFIZER INC(PFE)16,69624,386+7,6904636820.27%+219
PFIZER INC(PFE)16,69624,386+7,6904636820.27%+219
ISHARES SP 500 GROWTH ETF16,48417,391+9071,3921,6090.63%+217
ISHARES SP 500 GROWTH ETF16,48417,391+9071,3921,6090.63%+217
ISHARES TR RUS 1000 GRW ETF3,0483,413+3651,0271,2440.49%+217
ISHARES TR RUSSELL 1000 GROWTH ETF3,0483,413+3651,0271,2440.49%+217
AMAZONCOM INC(AMZN)8,5649,115+5511,5451,7610.69%+217
AMAZONCOM INC(AMZN)8,5649,115+5511,5451,7610.69%+217
ISHARES SP SMALLCAP 600 GROWTH ETF01,636+1,63602100.08%+210
ISHARES TR SP SMALL CAP 600 GROWTH ETF01,636+1,63602100.08%+210
MATTHEWS INTERNATIONAL CORPORATION - CLASS A COMMON STOCK(MATW)08,309+8,30902080.08%+208
LEAR CORP COM NEW(LEA)01,821+1,82102080.08%+208
FIRSTCASH HLDGS INC(FCFS)01,979+1,97902080.08%+208
VANGUARD GROWTH VIPERS9731,311+3383354900.19%+155
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS9731,311+3383354900.19%+155
A10 NETWORKS INC73,21483,450+10,2361,0021,1560.45%+153
ALPHABET INC CAP STK CL A(GOOG)1,5452,101+5562333830.15%+150
BROADCOM INC(AVGO)423441+185617080.28%+148
SKYWORKS SOLUTIONS INC COM(SWKS)8,2079,630+1,4238891,0260.40%+137
DENTSPLY SIRONA INC COM(XRAY)8,86517,135+8,2702944270.17%+133
SPDR SER TR SP BIOTECH ETF
ST STR SP BIOT
18,14519,910+1,7651,7221,8460.72%+124
PHILIP MORRIS INTL(PM)14,35514,195-1601,3151,4380.56%+123
PHILIP MORRIS INTL INC COM(PM)14,35514,195-1601,3151,4380.56%+123
ELI LILLYCO(LLY)733763+305706910.27%+121
ELI LILLY CO COM(LLY)733763+305706910.27%+121
ARES CAPITAL CORPORATION - CLOSED ENDFUND(ARCC)29,52235,010+5,4886157300.29%+115
TEXAS INSTRUMENTS INC(TXN)4,8414,887+468439510.37%+107
TEXAS INSTRUMENTS INC COM USD100(TXN)4,8414,887+468439510.37%+107
AMGEN COMMON(AMGN)3,8823,868-141,1041,2090.47%+105
AMGEN INC(AMGN)3,8823,868-141,1041,2090.47%+105
ORACLE CORP(ORCL)4,5634,711+1485736650.26%+92
WISDOMTREE TR INDIA EARNINGS FD(WT)19,19919,163-368369250.36%+89
INVESCO WATER RESOURCES ETF
WATER RES ETF
31,75333,851+2,0982,1142,1970.86%+83
FIDELITY NASDAQ COMPOSITE INDEX ETF5,9446,459+5153834520.18%+69
FIDELITY NASDAQ COMPOSITE INDEX ETF5,9446,459+5153834520.18%+69
COTERRA ENERGY INC47,95752,495+4,5381,3371,4000.55%+63
SOUTHERN CO(SO)10,11810,144+267267870.31%+61
SOUTHERN CO(SO)10,11810,144+267267870.31%+61
SPARTANNASH CO15,02319,427+4,4043043640.14%+61
PROSHARES TR ULTRASHORT 20 YR TREAS NEW
PSHS ULTSH 20YRS
26,71727,293+5768819410.37%+60
FIDELITY LOW VOLATILITY FACTOR ETF9,1039,877+7745115630.22%+52
FIDELITY LOW VOLATILITY FACTOR ETF9,1039,877+7745115630.22%+52
UNITEDHEALTH GROUP INC COM(UNH)529609+802623110.12%+49
NXP SEMICONDUCTORS NV
COM
1,9691,96904885300.21%+42
COMMERCIAL METALS CO(CMC)33,81236,791+2,9791,9872,0230.79%+36
COCA-COLA CO(KO)10,98211,118+1366727080.28%+36
COCA-COLA CO(KO)10,98211,118+1366727080.28%+36
CHINA YOCHAI INTERNATIONAL LTD(CYD)20,52222,745+2,2231752070.08%+32
ISHARES CORE SP US VALUE ETF7,4588,010+5526757060.28%+31
ISHARES TR CORE US VALUE ETF7,4588,010+5526757060.28%+31
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF6,3036,241-621,6381,6700.65%+31
VANGUARD TOTAL STOCK MARKET VIPERS6,3036,241-621,6381,6700.65%+31
NORTHERN OILGAS INC(NOG)10,65112,205+1,5544234540.18%+31
DUKE ENERGY CORP NEW COM(DUK)8,1758,184+97918200.32%+30
Page 1 of 3
Verity Asset Management, Inc. — 13F Holdings — Q2 2024 | TickerTrail