13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-28, with 204 holding rows worth $179,269,263.
- Accession
- 0001597298-24-000002
- Filer
- CIK 1597298
- Filed
- 2024-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 205 entries on the cover page, a total value of $179,269,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,269,263 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 36,325 | $19,000,450 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200,272 | $11,587,741 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,290 | $4,883,777 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 80,458 | $4,851,598 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 160,513 | $3,648,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,415 | $3,540,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,635 | $3,195,470 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,272 | $3,107,301 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,380 | $2,943,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,817 | $2,544,976 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,952 | $2,485,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,734 | $2,426,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 101,317 | $2,325,225 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,641 | $2,267,881 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,434 | $2,192,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,753 | $2,113,797 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,543 | $2,029,257 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,812 | $1,987,131 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,149 | $1,751,953 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 41,116 | $1,727,283 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,145 | $1,721,779 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,219 | $1,663,937 | dollars as filed | |
| VTI | 922908769 | COM | 6,303 | $1,638,197 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,948 | $1,611,217 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,089 | $1,590,141 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,039 | $1,551,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,564 | $1,544,774 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 109,367 | $1,425,052 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,523 | $1,403,617 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,687 | $1,397,200 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,484 | $1,391,925 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,957 | $1,337,031 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,355 | $1,315,205 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,582 | $1,263,626 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,400 | $1,222,400 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 83,271 | $1,154,969 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 78,747 | $1,126,082 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,882 | $1,103,787 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,292 | $1,042,401 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,455 | $1,032,377 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,048 | $1,027,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,635 | $1,007,463 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 73,214 | $1,002,300 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,398 | $943,281 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,125 | $920,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,189 | $899,796 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,207 | $888,982 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,717 | $880,592 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,097 | $877,256 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,502 | $860,255 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 28,456 | $860,225 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,021 | $859,712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,841 | $843,352 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,199 | $836,308 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,175 | $790,606 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,854 | $783,466 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,357 | $781,622 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 54,120 | $759,304 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,541 | $739,543 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,901 | $738,089 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,026 | $734,690 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,118 | $725,859 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,587 | $723,600 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,751 | $707,351 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,267 | $696,972 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,378 | $687,151 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,458 | $674,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,982 | $671,866 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,348 | $662,051 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,743 | $651,371 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,708 | $650,339 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,367 | $649,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,671 | $635,151 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,904 | $633,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,898 | $630,552 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,772 | $619,895 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,522 | $614,655 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,370 | $613,305 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,287 | $604,415 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,613 | $591,130 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,322 | $577,522 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,563 | $573,158 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,192 | $573,115 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 733 | $570,109 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 423 | $560,780 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,673 | $532,172 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,866 | $520,832 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,995 | $520,110 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,276 | $518,159 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,103 | $511,397 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,516 | $493,820 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 752 | $488,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,969 | $487,875 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,538 | $482,637 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,319 | $478,085 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,903 | $475,787 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,703 | $473,109 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,696 | $463,305 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,709 | $455,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,845 | $453,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,298 | $452,099 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,035 | $446,575 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,793 | $446,461 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 851 | $441,278 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,697 | $437,876 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,544 | $436,178 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,012 | $428,802 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,627 | $426,779 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,588 | $425,372 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,651 | $422,632 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,964 | $422,387 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,574 | $420,321 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,919 | $416,217 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,766 | $414,353 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,550 | $412,605 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,955 | $411,134 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,199 | $394,361 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 241,729 | $386,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 526 | $385,023 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,944 | $382,820 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,644 | $379,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 787 | $378,996 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 670 | $375,835 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,882 | $375,506 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,129 | $369,056 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,220 | $355,423 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,633 | $354,070 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,666 | $348,690 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,723 | $347,130 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,367 | $339,033 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 35,033 | $338,769 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,212 | $336,877 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 62,023 | $335,544 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 973 | $335,005 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 38,847 | $334,861 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,433 | $322,412 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 14,114 | $321,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,140 | $318,068 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,386 | $317,283 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,362 | $304,208 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,023 | $303,614 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,506 | $303,199 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,373 | $294,901 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,673 | $294,464 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,865 | $294,229 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,335 | $294,032 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,920 | $292,642 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 48,266 | $291,044 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,409 | $282,298 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,009 | $282,285 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,570 | $279,057 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,085 | $277,305 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,348 | $276,612 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,087 | $271,467 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,490 | $271,320 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,435 | $269,330 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8,543 | $268,848 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,863 | $268,361 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,738 | $261,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 529 | $261,545 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,246 | $261,513 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,314 | $259,480 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,517 | $258,056 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,763 | $256,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,555 | $252,256 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,104 | $250,913 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,366 | $248,676 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,895 | $248,128 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,955 | $247,899 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,567 | $247,453 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,701 | $247,153 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,065 | $239,625 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,015 | $238,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,545 | $233,187 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,285 | $232,841 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,464 | $231,291 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,622 | $230,679 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,829 | $224,601 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,696 | $223,732 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,536 | $220,268 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 28,220 | $220,257 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 263 | $219,263 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,431 | $219,100 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,668 | $215,741 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,738 | $215,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 560 | $214,820 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,344 | $213,013 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,640 | $210,538 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,187 | $210,115 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 13,735 | $209,459 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,161 | $208,580 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,190 | $205,778 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,536 | $204,381 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,300 | $200,310 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,002 | $185,270 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,522 | $175,053 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 38,245 | $163,689 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 11,773 | $152,578 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 19,732 | $147,990 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 99,354 | $107,302 | dollars as filed | |
| DiDi Global Inc. | 23292E112 | COM | 26,045 | $99,752 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 37,630 | $7,661 | dollars as filed | |
| CONTRA AVI GENOMIC MEDICINE INC | 008CVR011 | C | 30,500 | $4,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-24-000002 | this filing | 2024-05-28 | acceptance time not in the bulk data set |