13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 117 holding rows worth $110,978,000.
- Accession
- 0001597298-18-000003
- Filer
- CIK 1597298
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 123 entries on the cover page, a total value of $110,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,978,000 with VALUE read as thousands by filing date, 13F file number 028-15857. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 254,385 | $12,974,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76,639 | $7,783,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,734 | $6,430,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,342 | $6,151,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,470 | $5,856,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,642 | $2,662,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,594 | $2,436,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 67,508 | $2,427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 90,996 | $2,290,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,283 | $2,280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 74,638 | $2,255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,675 | $2,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,402 | $2,040,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,558 | $1,904,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,149 | $1,884,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,372 | $1,809,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 292,741 | $1,742,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,298 | $1,718,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,572 | $1,566,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,636 | $1,552,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,442 | $1,317,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,586 | $1,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,107 | $1,194,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,739 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,962 | $1,127,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 110,794 | $1,119,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,034 | $1,035,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,039 | $1,015,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,683 | $950,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,994 | $946,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,319 | $887,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,772 | $824,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,768 | $797,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 31,155 | $777,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,501 | $773,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,757 | $755,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,897 | $736,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,034 | $618,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 32,097 | $578,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,552 | $568,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,855 | $546,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,402 | $467,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,522 | $466,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,608 | $465,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,850 | $457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,274 | $452,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,759 | $452,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,338 | $435,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,034 | $421,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,639 | $415,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,572 | $415,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,985 | $413,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,486 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,317 | $393,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,497 | $392,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,871 | $390,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,011 | $385,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,028 | $377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,106 | $372,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,042 | $371,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,879 | $366,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,843 | $353,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,378 | $346,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,821 | $346,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,679 | $338,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,278 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 13,370 | $336,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,043 | $334,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,136 | $331,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,087 | $328,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,837 | $323,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,040 | $319,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,729 | $318,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,205 | $317,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,520 | $313,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,947 | $308,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,792 | $305,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,627 | $304,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 601 | $300,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,324 | $291,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,698 | $287,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,194 | $286,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,429 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,455 | $282,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,516 | $274,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,935 | $272,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 991 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,606 | $267,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,034 | $266,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,535 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,377 | $260,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 20,373 | $257,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,734 | $255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,918 | $254,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,209 | $254,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,016 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,859 | $248,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,080 | $245,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,186 | $244,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,828 | $243,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,490 | $241,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,446 | $227,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,447 | $226,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,217 | $221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,708 | $215,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,219 | $214,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 6,587 | $211,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,994 | $200,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 13,890 | $159,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,432 | $106,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,442 | $99,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 144,582 | $97,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 43,091 | $83,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 30,000 | $13,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 11,500 | $13,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 18,450 | $9,000 | thousands by filing date | |
| WACCAMAW BANKSHARES INC - COMMON STOCK | 929741106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-18-000003 | this filing | 2018-08-07 | acceptance time not in the bulk data set |