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Verity Asset Management, Inc.

Q2 2019 Holdings

Filed 2019-08-06 | 126 holdings | $89.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-08-08) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market Vipers(VTI)ATOTAL STK MKT922908769$8.7K58,1979.8%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)ETF922908363$5.9K23,4705.8%
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)AETF78467X109$5.3K19,8385.9%
Vanguard Real Estate ETF(VNQ)AREAL ESTATE ETF922908553$2.7K30,4393.0%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$2.2K13,1402.1%
Southern Co(SO)ACOM842587107$2.1K38,6792.4%
HCA Healthcare Inc(HCA)COM40412C101$1.9K18,5581.9%
International Business Machines Corp(IBM)ACOM459200101$1.9K13,7282.1%
Lyondellbasell Industries N V ORD SHS CL A(LYB)SHS - A -N53745100$1.9K17,1491.9%
Spdr SER TR S&P Biotech ETF(XBI)AS&P BIOTECH78464A870$1.8K21,0152.1%
Invesco QQQ Trust(QQQ)AUNIT SER 146090E103$1.8K9,8592.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.8K7,3721.8%
Paypal Hldgs Inc(PYPL)ACOM70450Y103$1.8K15,7682.0%
Proshares TR Ultrashort 20 YR Treas New(TBT)APSHS TR74347B201$1.7K57,3231.9%
Ishares Goldman Sachs Software Index Fund(IGV)NA TEC SFTWR ETF464287515$1.6K8,5721.6%
Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total ReturnAROG AGRI ETN22870297603$1.5K278,6801.7%
Wisdomtree TR India Earnings FD(EPI)AINDIA TR97717W422$1.5K59,2001.7%
Cisco Systems, Inc.(CSCO)ACOM17275R102$1.5K26,6391.6%
Walmart, Inc.(WMT)ACOM931142103$1.4K13,0111.6%
Home Depot Inc.(HD)COM437076102$1.4K7,1361.4%
American Express(AXP)COM025816109$1.3K13,4421.3%
Ishares Core S&P 500 ETF(IVV)AETF464287200$1.3K4,4021.5%
Invesco Water Resources ETF(PHO)AWATER RES ETF46137V142$1.3K36,0681.4%
Firstenergy Corp COM(FE)ACOM337932107$1.3K29,7101.4%
Invesco S&P 500 LOW Volatiltiy ETF(SPLV)AS&P500 LOW VOL46138E354$1.3K23,0631.4%
Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS)AVG TL INTL STK F921909768$1.2K23,3501.4%
Exelon Corp(EXC)ACOM30161N101$1.2K25,4821.4%
Bank of New York Mellon Corp COM(BK)COM064058100$1.2K22,5861.2%
Northrop Grumman Corp(NOC)COM666807102$1.2K3,7391.1%
Alps ETF TR Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$1.1K110,7941.1%
Ishares Floating Rate Bond ETF(FLOT)AETF46429B655$1.1K21,7751.2%
Duke Energy CorpACOM NEW26441C501$1.1K41,4991.2%
Commercial Metals Co(CMC)ACOM201723103$1.0K56,4801.1%
Apple Computer Inc COM(AAPL)ACOM037833100$9744,9201.1%
First Trust Natural Gas ETF(FCG)ANAT GAS ETF33733E807$93464,4541.0%
Ishares COR Total USD Bond Market the ETF(IUSB)ACORE TOTAL USD46434V613$92317,8681.0%
Ishares Comex Gold TR Ishares(IAUUSD)AISHARES464285105$88065,1511.0%
Ishares Iboxx $ Investment Grade Co ETF(LQD)AETF464287242$8526,8511.0%
Vaneck Vectors Gold Miners ETF(GDX)AGOLD MINERS ETF92189F106$83032,4680.9%
Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO)AETF922042858$82119,3140.9%
American Airlines Group Inc COM(AAL)ACOM02376R102$81024,8330.9%
Pfizer Inc(PFE)ACOM717081103$78218,0530.9%
Dominion Energy Inc(D)ACOM25746U109$7679,9180.9%
Phillips 66 COM(PSX)ACOM718546104$7548,0620.8%
Verizon Communications(VZ)ACOM92343V104$72112,6220.8%
Finisar Corp COM New(FNSR)ACOM NEW31787A507$69830,5160.8%
Invesco DB US Dollar Index Bullish Fund(UUP)ABULLISH FD46141D203$69626,7910.8%
Duke Energy Corp New COM(DUK)ACOM NEW26441C204$6737,6220.8%
Microsoft Corp(MSFT)ACOM594918104$6654,9620.7%
Heico Corporation(HEI)ACOM422806109$6624,9450.7%
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