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13F-HR filed by Verity Asset Management, Inc.

Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 200 holding rows worth $169,288,000.

Accession
0001597298-22-000001
Filed
2022-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 201 entries on the cover page, a total value of $169,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,288,000 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM45,780$19,986,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS284,108$14,603,000thousands by filing date
Apple Inc037833100COM18,155$3,224,000thousands by filing date
VTI922908769COM13,193$3,185,000thousands by filing date
Microsoft Corp594918104COM9,345$3,143,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS50,134$2,560,000thousands by filing date
VANGUARD STAR FDS921909768COM38,837$2,469,000thousands by filing date
SPY78462F103SHS4,911$2,333,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS4,817$2,297,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK11,776$2,221,000thousands by filing date
International Business Machines Corporation459200101COM16,492$2,204,000thousands by filing date
Walmart Inc.931142103COM15,179$2,196,000thousands by filing date
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN870297603ETF238,837$2,066,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock56,562$2,053,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS38,472$1,952,000thousands by filing date
CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25808513600Preferred73,782$1,880,000thousands by filing date
Pfizer Inc.717081103COM29,666$1,752,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF26,421$1,607,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock35,797$1,439,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL20,454$1,404,000thousands by filing date
iShares Gold Trust464285204COM40,288$1,402,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM8,470$1,378,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH11,410$1,277,000thousands by filing date
TYSON FOODS INC CL A902494103Stock14,630$1,275,000thousands by filing date
NVIDIA Corp67066G104COM4,276$1,258,000thousands by filing date
Philip Morris International Inc.718172109COM12,989$1,234,000thousands by filing date
Amazon.com, Inc023135106COM365$1,217,000thousands by filing date
XILINX INC983919101COM5,605$1,188,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS22,217$1,176,000thousands by filing date
ISHARES TR464288687COM28,816$1,136,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS67,262$1,136,000thousands by filing date
INVESCO QQQ TR46090E103COM2,839$1,129,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,420$1,108,000thousands by filing date
MOSAIC CO COM61945C103Stock27,760$1,091,000thousands by filing date
II VI INC902104108COM15,527$1,061,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF18,793$1,032,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM18,290$1,021,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM18,650$1,019,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A23,559$1,015,000thousands by filing date
SKECHERS U S A INC830566105CL A23,076$1,001,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock6,374$989,000thousands by filing date
HEICO CORP NEW COM422806109Stock6,837$986,000thousands by filing date
SEAGEN INC81181C104COM6,171$954,000thousands by filing date
A10 NETWORKS INC002121101COM56,873$943,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,199$934,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF11,835$911,000thousands by filing date
ROYAL GOLD INC780287108COM8,648$910,000thousands by filing date
Lockheed Martin Corporation539830109COM2,558$909,000thousands by filing date
Abbott Laboratories002824100COM6,409$902,000thousands by filing date
Coca-Cola Company191216100COM14,967$886,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS15,658$864,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS13,994$858,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,323$819,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS13,309$810,000thousands by filing date
3M CO COM88579Y101Stock4,545$807,000thousands by filing date
Visa Inc92826C839COM3,688$799,000thousands by filing date
Starbucks Corporation855244109COM6,816$797,000thousands by filing date
PepsiCo,Inc.713448108COM4,513$784,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 12,156$783,000thousands by filing date
Amgen Inc.031162100COM3,423$770,000thousands by filing date
Walt Disney Co254687106COM4,960$768,000thousands by filing date
McDonalds Corporation580135101COM2,813$754,000thousands by filing date
EMERSON ELEC CO COM291011104Stock8,081$751,000thousands by filing date
Oracle Corporation68389X105COM8,593$749,000thousands by filing date
Texas Instruments Incorporated882508104COM3,910$737,000thousands by filing date
Verizon Communications Inc92343V104COM14,038$729,000thousands by filing date
AFLAC INC COM001055102Stock12,000$701,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock3,276$683,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,998$678,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock18,420$668,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM713$653,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM12,364$645,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,309$644,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock3,195$628,000thousands by filing date
Intel Corp458140100COM12,162$626,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock32,861$624,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM22,466$621,000thousands by filing date
Union Pacific Corporation907818108COM2,460$620,000thousands by filing date
iShares Silver Trust46428Q109COM28,765$619,000thousands by filing date
Duke Energy Corporation26441C204COM5,882$617,000thousands by filing date
Merck & Co.,Inc.58933Y105COM7,768$595,000thousands by filing date
Comcast Corp20030N101COM11,736$591,000thousands by filing date
CVS Health Corporation126650100COM5,684$586,000thousands by filing date
Johnson & Johnson478160104COM3,418$585,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM34,092$585,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS5,046$578,000thousands by filing date
Applied Materials,Inc.038222105COM3,669$577,000thousands by filing date
Southern Company842587107COM8,396$576,000thousands by filing date
Caterpillar Inc.149123101COM2,773$573,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM7,869$560,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD15,353$560,000thousands by filing date
Elevance Health, Inc.036752103COM1,206$559,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF17,113$548,000thousands by filing date
BIG LOTS INC089302103COM12,097$545,000thousands by filing date
LAM RESEARCH CORP512807108COM749$539,000thousands by filing date
Gilead Sciences,Inc.375558103COM7,412$538,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM20,342$535,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,023$533,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock22,162$531,000thousands by filing date
Chevron Corporation166764100COM4,442$521,000thousands by filing date
MasterCard, Inc57636Q104COM1,409$506,000thousands by filing date
AVNET INC COM053807103Stock12,224$504,000thousands by filing date
Barclays Bank PLC06747R477COM27,107$502,000thousands by filing date
NIKE,Inc. Class B654106103COM2,993$499,000thousands by filing date
B & G FOODS INC05508R106COM16,068$494,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,973$480,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,602$479,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,359$474,000thousands by filing date
KELLANOVA487836108COM7,273$469,000thousands by filing date
THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS02607T406COM17,094$465,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock3,054$461,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock5,333$448,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,952$445,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A7,627$437,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A8,557$434,000thousands by filing date
HYLIION HOLDINGS CORP449109107COMMON STOCK68,767$426,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM19,338$425,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,661$415,000thousands by filing date
Honeywell Technologies438516106COM1,942$405,000thousands by filing date
HILLENBRAND INC431571108COM7,786$405,000thousands by filing date
Cisco Systems,Inc.17275R102COM6,272$397,000thousands by filing date
ALBEMARLE CORP012653101COM1,677$392,000thousands by filing date
SILGAN HLDGS INC827048109COM8,921$382,000thousands by filing date
Intuit Inc.461202103COM586$377,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS4,422$370,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock10,945$367,000thousands by filing date
SARATOGA INVT CORP80349A604COM13,965$360,000thousands by filing date
Mondelez International,Inc. Class A609207105COM5,347$355,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,643$352,000thousands by filing date
RH74967X103COM646$346,000thousands by filing date
MP MATERIALS CORP553368101COM CL A7,534$342,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,412$338,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT23,341$335,000thousands by filing date
INVESCO DB US DLR INDEX TR46141D203BULLISH FD13,083$335,000thousands by filing date
Fidelity Low Volatility Factor ETF316092824SHS6,363$333,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,530$330,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM5,330$321,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM110$319,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,291$318,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock5,455$317,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT5,137$312,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM3,859$306,000thousands by filing date
Broadcom Inc.11135F101COM458$305,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM997$303,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS3,934$300,000thousands by filing date
Raytheon Technologies Corporation75513E101COM3,387$291,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,019$291,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM3,235$287,000thousands by filing date
Procter & Gamble Co742718109COM1,733$283,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,103$281,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock900$268,000thousands by filing date
WINNEBAGO INDS INC974637100COM3,567$267,000thousands by filing date
VWO922042858SHS5,327$263,000thousands by filing date
LA Z BOY INC505336107COM7,212$262,000thousands by filing date
ISHARES MSCI AGRICULTUREPRODUCERS ETF464286350ETF6,380$261,000thousands by filing date
MATSON INC COM57686G105Stock2,874$259,000thousands by filing date
INTREPID POTASH INC46121Y201COM6,029$258,000thousands by filing date
PLAYBOY INC72814P109COM9,665$257,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM1,775$255,000thousands by filing date
Charles Schwab Corp808513105COM3,021$254,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock5,749$250,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,737$249,000thousands by filing date
UnitedHealth Group Inc91324P102COM493$247,000thousands by filing date
THOR INDS INC885160101COM2,330$242,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP5,207$242,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA3,818$241,000thousands by filing date
ISHARES TR464289842MSCI PERU GL ETF8,148$241,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock616$238,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR32,268$237,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK24,525$235,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V753FOOD & BEVERAGE5,138$232,000thousands by filing date
Duke Energy Corp Dep 5.7526441C501Preferred8,478$232,000thousands by filing date
TEUCRIUM COMMODITY TR88166A607SOYBEAN FD10,164$231,000thousands by filing date
PACCAR INC COM693718108Stock2,591$229,000thousands by filing date
PATTERSON COS INC703395103COM7,764$228,000thousands by filing date
ISHARES TR46434V423MSCI SAUDI ARBIA5,530$226,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock2,656$225,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A5,166$225,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,661$222,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,748$216,000thousands by filing date
IONQ INC COM46222L108Stock12,828$214,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,336$211,000thousands by filing date
KLA CORP482480100COM478$206,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock10,562$206,000thousands by filing date
UR-ENERGY INC91688R108COM168,866$206,000thousands by filing date
NORTHERN TR CORP COM665859104Stock1,694$203,000thousands by filing date
UNITED STS NAT GAS FD LP912318300UNIT PAR16,276$203,000thousands by filing date
PAYCHEX INC704326107COM1,478$202,000thousands by filing date
TEUCRIUM COMMODITY TR88166A102CORN FD SHS9,381$202,000thousands by filing date
Bank of America Corp060505104COM4,517$201,000thousands by filing date
Vanguard Real Estate922908553SHS1,734$201,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock1,752$200,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS3,083$200,000thousands by filing date
TELIA CO UNSPON ADR87960M205COM11,093$86,000thousands by filing date
SVENSKA HANDELSB A UNSP ADR86959C103COM15,143$81,000thousands by filing date
SIEMENS GAMESA RENEWABLE ENERG82621P101COM14,824$70,000thousands by filing date
SUNLIGHT FINANCIAL HOLDINGS86738J106COM12,183$58,000thousands by filing date
BIONANO GENOMICS INC09075F107COM16,962$51,000thousands by filing date
CONTRA AVI GENOMIC MEDICINE INC008CVR011C30,500$4,000thousands by filing date
WACCAMAW BANKSHARES INC - COMMON STOCK929741106COM20,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597298-22-000001this filing2022-02-08acceptance time not in the bulk data set