Fund HoldingsVerity Asset Management, Inc.

Total Portfolio Value
$135.74M
Total Bought
$21.83M
Total Sold
$18.19M
Net Transaction
+$3.64M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SHORT SP 500 PROSHARES0172,524+172,52402,4961.84%+2,496
SPDR SP 500 ETF TR TR UNIT(SPY)12,89418,965+6,0715,7168,1075.97%+2,392
SPROTT PHYSICAL GOLD ETV0100,190+100,19001,4351.06%+1,435
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
150,453176,275+25,8228,3259,4416.96%+1,117
TEXTRON INC(TXT)022,688+22,68801,7731.31%+1,773
PACER U.S. CASH COWS 100 ETF
US CASH COWS 100
44,82055,233+10,4132,1462,7302.01%+585
NXP SEMICONDUCTORS F(NXP)01,947+1,94703890.29%+389
ISHARES CORE SP 500 ETF08,943+8,94303,8402.83%+3,840
ROKU INC COM CL A(ROKU)13,01916,890+3,8718331,1920.88%+360
AVNET INC07,399+7,39903570.26%+357
AIR LEASE CORP
CL A
08,781+8,78103460.25%+346
TEGNA INC COM SHS022,790+22,79003320.24%+332
ENTERPRISE PRODUCTS PARTNERS L P(EPD)065,061+65,06101,7811.31%+1,781
GLOBAL X DOW 30 COVERERD CALL ETF
DOW 30 CO CA ETF
014,569+14,56903110.23%+311
AMKOR TECHNOLOGY, INC.013,717+13,71703100.23%+310
ADVANCE AUTO PARTS INC(AAP)05,399+5,39903020.22%+302
GSK PLC SPONSORED ADR NEW(GSK)08,283+8,28303000.22%+300
Academy Sports and Outdoors, Inc.(ASO)15,64223,958+8,3168451,1320.83%+287
SM ENERGY CO COM(SM)07,063+7,06302800.21%+280
RYDER SYSTEMS INC(R)02,614+2,61402800.21%+280
SONOCO PRODUCTS COMPANY(SON)05,122+5,12202780.21%+278
BRUNSWICK CORP.(BC)03,513+3,51302780.20%+278
WORLD KINECT CORPORATION(WKC)012,368+12,36802770.20%+277
HALOZYME THERAPEUTICS, INC(HALO)031,310+31,31001,1960.88%+1,196
FIDELITY NASDAQ COMPOSITE INDEX ETF05,241+5,24102720.20%+272
AMGEN COMMON(AMGN)3,5163,825+3097811,0280.76%+247
TEUCRIUM COMMODITY TR WHEAT FD(BTCK)043,244+43,24402410.18%+241
WINNEBAGO INDS(WGO)03,968+3,96802360.17%+236
WERNER ENTERPRISE(WERN)05,988+5,98802330.17%+233
ONEOK INC.(OKE)03,673+3,67302330.17%+233
PROSHARES TR ULTRASHORT 20 YR TREAS NEW
PSHS ULTSH 20YRS
30,73828,732-2,0069041,1270.83%+223
CAMPBELL SOUP(CPB)05,354+5,35402200.16%+220
CISCO SYSTEMS, INC.(CSCO)04,003+4,00302150.16%+215
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
02,708+2,70802060.15%+206
KROGER CO(KR)04,583+4,58302050.15%+205
GLOBAL X FDS GLOBAL X URANIUM ETF
GLOBAL X URANIUM
07,533+7,53302040.15%+204
T. ROWE PRICE GROUP, INC.(TROW)05,098+5,09805350.39%+535
ALPHABET INC CAP STK CL A(GOOG)01,545+1,54502020.15%+202
ISHARES SP 500 GROWTH ETF12,34115,648+3,3078701,0710.79%+201
WARRIOR MET COAL INC(HCC)08,354+8,35404270.31%+427
INTERNATIONAL BUSINESS MACHINES CORP(IBM)16,60116,972+3712,2212,3811.75%+160
ISHARES TR CORE US VALUE ETF07,172+7,17205350.39%+535
SEAGEN INC06,090+6,09001,2920.95%+1,292
PHILLIPS 66 COM(PSX)04,592+4,59205520.41%+552
PATTERSON UTI ENERGY INC COM(PTEN)17,27824,061+6,7832073330.25%+126
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
080,539+80,53901,2040.89%+1,204
ARES CAPITAL CORPORATION - CLOSED END FUND(ARCC)21,70726,590+4,8834085180.38%+110
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267(NVS)2,1473,177+1,0302173240.24%+107
ELI LILLY CO.(LLY)0752+75204040.30%+404
DUKE ENERGY CORP NEW COM(DUK)08,253+8,25307280.54%+728
VANGUARD INDEX FDS SP 500 ETF SHS NEW01,185+1,18504650.34%+465
CF INDUSTRIES HOLDINGS, INC. COMMON STOCK(CF)3,7754,087+3122623500.26%+88
COMCAST CORP CL A(CCZ)11,33612,507+1,1714715550.41%+84
DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE(DLR)03,560+3,56004310.32%+431
CHEVRON CORP NEW(CVX)04,162+4,16207020.52%+702
WALMART, INC.(WMT)11,67011,921+2511,8341,9071.40%+72
A10 NETWORKS INC091,666+91,66601,3781.01%+1,378
UNITED BANKSHARES INC(UBSI)022,816+22,81606290.46%+629
GILEAD SCIENCE INC.(GILD)08,563+8,56306420.47%+642
THOR INDUSTRIES INC.(THO)2,5363,310+7742623150.23%+52
INTUIT INC(INTU)750769+193443930.29%+49
ARCBEST CORP COM(ARCB)2,2502,658+4082222700.20%+48
UR ENERGY INC COM ISINCA91688R1082228,574186,132-42,4422402870.21%+47
CATERPILLAR INC.(CAT)01,671+1,67104560.34%+456
EATON VANCE SR FLTNG RATE TR COM
COM
107,768107,967+1991,2661,3070.96%+41
WISDOMTREE TR INDIA EARNINGS FD(WT)20,38620,363-237097490.55%+39
PINNACLE WEST CAPITAL(PNW)3,1223,966+8442542920.22%+38
MSC INDL DIRECT INC CL A(MSM)4,9485,141+1934715050.37%+33
SKECHERS U.S.A. INC14,05415,790+1,7367407730.57%+33
COSTCO WHOLESALE CORP(COST)0551+55103110.23%+311
EXXON MOBIL CORP COM3,1713,148-233403700.27%+30
EMERSON ELEC. CO.(EMR)5,7365,662-745185470.40%+28
KKR INCOME OPPORTUNITIES FD COM18,33219,831+1,4992132370.17%+24
CVS HEALTH CORP(CVS)3,7364,004+2682582800.21%+21
INTERNATIONAL SEAWAYS INC(INSW)9,6498,646-1,0033693890.29%+20
UNITEDHEALTH GROUP INC COM(UNH)524528+42522660.20%+14
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014018,588+18,58802020.15%+202
GENERAL DYNAMICS CORPORATION(GD)01,544+1,54403410.25%+341
CAMBER ENERGY INC COM034,330+34,330080.01%+8
ATT INC COM(T)019,394+19,39402910.21%+291
ROPER TECHNOLGIES INC COM(ROP)0680+68003290.24%+329
MASTERCARD INCORPORATED CLASS A COMMON(MA)78778703103120.23%+2
CONTRA AVI GENOMIC MEDICINE INC30,50030,5000440.00%0
SPDR SER TR SP AEROSPACE DEFENSE ETF
ST STR SP AERO
2,0062,174+1682442440.18%-0
ECOLAB INC.(ECL)01,650+1,65002800.21%+280
INVESCO SENIOR INCOME TRUST77,65575,592-2,0632992960.22%-3
US ENERGY CORP076,722+76,72201040.08%+104
AMAZON.COM, INC(AMZN)08,094+8,09401,0290.76%+1,029
UNION PACIFIC CORP.(UNP)01,784+1,78403630.27%+363
PROCTER GAMBLE(PG)1,6121,624+122452370.17%-8
FRANKLIN RES INC COM(BEN)12,00312,718+7153213130.23%-8
ELEVANCE HEALTH INC(ELV)0851+85103710.27%+371
ISHARES COR TOTAL USD BOND MARKET THE ETF
CORE UNIVRSL USD
012,289+12,28905370.40%+537
MONDELEZ INTL INC CL A(MDLZ)3,7953,79502772630.19%-13
MOSAIC CO NEW COM(MOS)023,673+23,67308430.62%+843
ISHARES TR CHINA LARGE CAP ETF26,23826,370+1327137000.52%-14
VISA INC COM CL A(V)01,876+1,87604310.32%+431
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD
TOTAL INT BD ETF
13,95613,810-1466826610.49%-22
VANGUARD INTERMEDIATE TERM TREASURY ETF
INTER TERM TREAS
20,90421,077+1731,2261,2050.89%-22
UNITED PARCEL SERVICE(UPS)01,556+1,55602430.18%+243
Page 1 of 1