13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-16, with 170 holding rows worth $96,934,000.
- Accession
- 0001597298-22-000006
- Filer
- CIK 1597298
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 171 entries on the cover page, a total value of $96,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,933,265 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 7,469 | $2,452,073 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 95,682 | $2,350,907 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,990 | $2,326,671 | dollars, detected | |
| VTI | 922908769 | COM | 11,953 | $2,145,205 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 16,433 | $1,952,405 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 39,187 | $1,793,589 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 192,713 | $1,753,688 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 94,015 | $1,624,579 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,485 | $1,601,952 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,641 | $1,577,564 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,621 | $1,507,244 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,363 | $1,503,039 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,261 | $1,384,441 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,459 | $1,266,689 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,888 | $1,260,852 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,856 | $1,178,378 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,823 | $1,125,249 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,952 | $1,080,013 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,499 | $1,075,789 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 21,598 | $1,043,831 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 32,927 | $1,038,188 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,862 | $1,017,359 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,034 | $1,012,755 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,868 | $1,001,439 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,313 | $1,001,211 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,017 | $997,531 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 10,585 | $993,085 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 66,693 | $885,016 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,558 | $876,535 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,788 | $856,314 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,838 | $838,886 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,398 | $835,974 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,636 | $829,852 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,588 | $822,763 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,385 | $804,528 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 6,595 | $800,567 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,290 | $796,868 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,044 | $789,577 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,941 | $786,012 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,555 | $776,954 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,395 | $764,648 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,722 | $750,411 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,681 | $740,108 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 5,388 | $737,240 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,201 | $718,180 | dollars, detected | |
| COHERENT CORP COM | 19247G107 | Stock | 20,076 | $699,649 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,390 | $696,318 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 21,134 | $669,314 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 38,125 | $667,188 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 9,519 | $663,094 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,308 | $663,088 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,349 | $635,771 | dollars, detected | |
| Southern Company | 842587107 | COM | 9,348 | $635,664 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,538 | $625,152 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,243 | $618,221 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,758 | $613,907 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,826 | $608,163 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,899 | $603,487 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,898 | $592,142 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,166 | $592,127 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,908 | $582,068 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 18,156 | $575,908 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,474 | $557,640 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,762 | $557,531 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,402 | $553,944 | dollars, detected | |
| THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | 02607T406 | COM | 26,474 | $549,865 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,709 | $533,926 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,500 | $530,425 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,623 | $523,051 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,595 | $516,494 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,411 | $513,169 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,224 | $513,166 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,826 | $489,184 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,657 | $473,246 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,351 | $465,293 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,147 | $458,244 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,761 | $451,720 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,131 | $449,895 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,574 | $447,551 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,536 | $446,866 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 38,538 | $428,157 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 760 | $418,213 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 20,862 | $411,399 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,866 | $392,930 | dollars, detected | |
| PROSHARES TR II | 74347Y854 | FUND | 22,862 | $390,940 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,363 | $390,480 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,973 | $388,296 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,063 | $381,245 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,941 | $378,146 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,997 | $376,819 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,016 | $367,397 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,493 | $366,800 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,188 | $365,330 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,010 | $363,236 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,187 | $357,050 | dollars, detected | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 122,472 | $351,495 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,884 | $337,533 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 741 | $336,592 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,365 | $325,824 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,820 | $323,323 | dollars, detected | |
| KBHOME | 48666K109 | COM | 12,239 | $317,235 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,749 | $314,089 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,012 | $313,849 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 14,632 | $313,710 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,122 | $304,295 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11,524 | $296,973 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,422 | $294,859 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 759 | $293,976 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,555 | $291,012 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,247 | $290,214 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,259 | $284,773 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,987 | $284,332 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,005 | $279,460 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,286 | $276,631 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,233 | $274,637 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,836 | $274,152 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,947 | $267,598 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,623 | $267,149 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,417 | $258,214 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,623 | $257,414 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,750 | $253,800 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,413 | $251,999 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,270 | $250,515 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,812 | $250,418 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,852 | $250,341 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,563 | $250,189 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,222 | $249,331 | dollars, detected | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 12,244 | $245,002 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,530 | $244,875 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,801 | $244,555 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,501 | $244,178 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 7,768 | $243,915 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 9,875 | $242,333 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,597 | $238,083 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 2,485 | $237,690 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,321 | $236,649 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,960 | $235,859 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,836 | $235,724 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,409 | $234,210 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,652 | $233,853 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 7,964 | $233,584 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,881 | $232,362 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 6,422 | $231,963 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,496 | $231,051 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,236 | $229,078 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 7,318 | $226,931 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,230 | $224,192 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,355 | $218,887 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 491 | $218,009 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,866 | $217,385 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,515 | $217,323 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 672 | $217,291 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 427 | $216,570 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,220 | $211,721 | dollars, detected | |
| IONQ INC COM | 46222L108 | Stock | 41,577 | $210,795 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,977 | $206,597 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,236 | $203,096 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,356 | $203,087 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 5,836 | $201,751 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,271 | $201,506 | dollars, detected | |
| BIG SKY INDL INC | 911805307 | COM | 66,443 | $194,014 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20,988 | $192,040 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,576 | $182,637 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 10,045 | $163,332 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 43,393 | $161,422 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,539 | $156,789 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 143,175 | $156,061 | dollars, detected | |
| PLAYBOY INC | 72814P109 | COM | 10,276 | $41,412 | dollars, detected | |
| CONTRA AVI GENOMIC MEDICINE INC | 008CVR011 | C | 30,500 | $4,453 | dollars, detected | |
| WACCAMAW BANKSHARES INC - COMMON STOCK | 929741106 | COM | 20,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-22-000006 | this filing | 2022-11-16 | acceptance time not in the bulk data set |