Fund HoldingsVerity Asset Management, Inc.

Total Portfolio Value
$255.00M
Total Bought
$199.76M
Total Sold
$124.34M
Net Transaction
+$75.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SP 500 ETF TR TR UNIT(SPY)042,554+42,554023,1599.08%+23,159
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
0216,365+216,365012,2644.81%+12,264
ISHARES CORE SP 500 ETF09,842+9,84205,3852.11%+5,385
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF0225,451+225,45105,1652.03%+5,165
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS080,099+80,09904,8301.89%+4,830
APPLE INC(AAPL)019,226+19,22604,0491.59%+4,049
MICROSOFT CORP(MSFT)08,449+8,44903,7761.48%+3,776
T ROWE PRICE CPTL APRCTNEQT ETF
CAP APPRECIATION
0114,146+114,14603,5851.41%+3,585
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF0156,844+156,84403,5631.40%+3,563
INTERNATIONAL BUSINESS MACHINES CORP(IBM)018,048+18,04803,1211.22%+3,121
WALMART INC(WMT)043,139+43,13902,9211.15%+2,921
INVESCO SP 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
017,349+17,34902,8501.12%+2,850
NVIDIA CORP(NVDA)022,542+22,54202,7851.09%+2,785
SHORT SP 500 PROSHARES0221,184+221,18402,5240.99%+2,524
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
0174,347+174,34702,4500.96%+2,450
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
013,598+13,59802,3220.91%+2,322
VANGUARD SMALL-CAP VALUE VIPERS012,708+12,70802,3190.91%+2,319
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
041,549+41,54902,3060.90%+2,306
INVESCO WATER RESOURCES ETF
WATER RES ETF
033,851+33,85102,1970.86%+2,197
TEXTRON INC(TXT)025,082+25,08202,1540.84%+2,154
HALOZYME THERAPEUTICS INC(HALO)040,593+40,59302,1250.83%+2,125
COMMERCIAL METALS CO(CMC)036,791+36,79102,0230.79%+2,023
ENTERPRISE PRODUCTS PARTNERS L P(EPD)068,761+68,76101,9930.78%+1,993
SPDR SER TR SP BIOTECH ETF
ST STR SP BIOT
019,910+19,91001,8460.72%+1,846
ROYAL GOLD INC(RGLD)014,221+14,22101,7800.70%+1,780
AMAZONCOM INC(AMZN)09,115+9,11501,7610.69%+1,761
VANGUARD TOTAL STOCK MARKET VIPERS06,241+6,24101,6700.65%+1,670
ADVANCED MICRO DEVICES INC(AMD)010,067+10,06701,6330.64%+1,633
ISHARES SP 500 GROWTH ETF017,391+17,39101,6090.63%+1,609
HEICO CORPORATION(HEI)06,928+6,92801,5490.61%+1,549
PACER US CASH COWS 100 ETF
US CASH COWS 100
028,093+28,09301,5310.60%+1,531
PHILIP MORRIS INTL INC COM(PM)014,195+14,19501,4380.56%+1,438
EATON VANCE SR FLTNG RATE TR COM
COM
0109,961+109,96101,4380.56%+1,438
Academy Sports and Outdoors Inc(ASO)026,386+26,38601,4050.55%+1,405
COTERRA ENERGY INC052,495+52,49501,4000.55%+1,400
SKECHERS USA INC018,245+18,24501,2610.49%+1,261
VALMONT INDUSTRIES INC(VMI)04,562+4,56201,2520.49%+1,252
VANGUARD INTERMEDIATE TERM TREASURY ETF
INTER TERM TREAS
021,465+21,46501,2500.49%+1,250
ISHARES TR RUSSELL 1000 GROWTH ETF03,413+3,41301,2440.49%+1,244
AMGEN COMMON(AMGN)03,868+3,86801,2090.47%+1,209
A10 NETWORKS INC083,450+83,45001,1560.45%+1,156
MP MATERIALS CORP(MP)090,689+90,68901,1540.45%+1,154
ISHARES SILVER TRUST(SLV)042,653+42,65301,1330.44%+1,133
ISHARES CORE SP SMALL-CAP ETF010,180+10,18001,0850.43%+1,085
LOCKHEED MARTIN CORP(LMT)02,292+2,29201,0710.42%+1,071
ISHARES GOLD TRUST(IAU)024,329+24,32901,0690.42%+1,069
BERKSHIRE HATHAWAY INC DEL CL B NEW02,555+2,55501,0390.41%+1,039
SKYWORKS SOLUTIONS INC COM(SWKS)09,630+9,63001,0260.40%+1,026
TEXAS INSTRUMENTS INC(TXN)04,887+4,88709510.37%+951
MERCKCO INC NEW(MRK)07,637+7,63709460.37%+946
PROSHARES TR ULTRASHORT 20 YR TREAS NEW
PSHS ULTSH 20YRS
027,293+27,29309410.37%+941
ROKU INC COM CL A(ROKU)015,557+15,55709320.37%+932
WISDOMTREE TR INDIA EARNINGS FD(WT)019,163+19,16309250.36%+925
UNITED BANKSHARES INC(UBSI)026,763+26,76308680.34%+868
APPLE INC(AAPL)019,226+19,22604,0491.59%+4,049
MOSAIC CO NEW COM(MOS)028,729+28,72908300.33%+830
DUKE ENERGY CORP NEW COM(DUK)08,184+8,18408200.32%+820
WORTHINGTON STEEL INC(WS)024,247+24,24708090.32%+809
SOUTHERN CO(SO)010,144+10,14407870.31%+787
BLACKROCK LIMITED DURATION INCOME TRUSTCOMMON SHARES OF BENEFICIAL INTEREST055,177+55,17707700.30%+770
WORTHINGTON ENTERPRISES INC(WOR)016,174+16,17407660.30%+766
ARES CAPITAL CORPORATION - CLOSED ENDFUND(ARCC)035,010+35,01007300.29%+730
WALMART INC(WMT)36,43443,139+6,7052,1922,9211.15%+729
ISHARES TR SP US PFD STOCK INDEX FUND022,852+22,85207210.28%+721
BROADCOM INC(AVGO)0441+44107080.28%+708
COCA-COLA CO(KO)011,118+11,11807080.28%+708
ISHARES TR CORE US VALUE ETF08,010+8,01007060.28%+706
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD
LONG TERM TREAS
012,197+12,19707040.28%+704
T ROWE PRICE GROUP INC(TROW)06,073+6,07307000.27%+700
ELI LILLYCO(LLY)0763+76306910.27%+691
CHEVRON CORP NEW(CVX)04,396+4,39606880.27%+688
PFIZER INC(PFE)024,386+24,38606820.27%+682
ORACLE CORP(ORCL)04,711+4,71106650.26%+665
VANGUARD VALUE VIPERS04,116+4,11606600.26%+660
SPROTT PHYSICAL GOLD TR UNIT(PHYS)036,557+36,55706600.26%+660
EMERSON ELEC CO(EMR)05,718+5,71806300.25%+630
BERKSHIRE HATHAWAY INC01+106120.24%+612
GILEAD SCIENCE INC(GILD)08,794+8,79406030.24%+603
PHILLIPS 66 COM(PSX)04,267+4,26706020.24%+602
VANGUARD INDEX FDS SP 500 ETF SHS NEW01,202+1,20206020.24%+602
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD
TOTAL INT BD ETF
012,273+12,27305970.23%+597
INVESCO SOLAR ETF
SOLAR ETF
014,853+14,85305970.23%+597
MCDONALDS CORP(MCD)02,313+2,31305900.23%+590
PAYPAL HLDGS INC(PYPL)010,132+10,13205880.23%+588
FIDELITY LOW VOLATILITY FACTOR ETF09,877+9,87705630.22%+563
CATERPILLAR INC(CAT)01,627+1,62705420.21%+542
ISHARES COR TOTAL USD BOND MARKET THE ETF
CORE UNIVRSL USD
011,321+11,32105120.20%+512
ISHARES CORE SP 500 ETF9,2909,842+5524,8845,3852.11%+502
DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE(DLR)03,247+3,24704940.19%+494
VANGUARD GROWTH VIPERS01,311+1,31104900.19%+490
VISA INC COM CL A(V)01,867+1,86704900.19%+490
INTUIT INC(INTU)0735+73504830.19%+483
AIR LEASE CORP
CL A
010,141+10,14104820.19%+482
PEPSICO INC(PEP)02,764+2,76404560.18%+456
GENERAL DYNAMICS CORPORATION(GD)01,571+1,57104560.18%+456
VANECK GOLD MINERS ETF
GOLD MINERS ETF
013,424+13,42404550.18%+455
JOHNSONJOHNSON(JNJ)03,114+3,11404550.18%+455
NORTHERN OILGAS INC(NOG)012,205+12,20504540.18%+454
FIDELITY NASDAQ COMPOSITE INDEX ETF06,459+6,45904520.18%+452
FIDELITY NASDAQ COMPOSITE INDEX ETF06,459+6,45904520.18%+452
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