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Verity Asset Management, Inc.

Q1 2021 Holdings

Filed 2021-05-10 | 215 holdings | $530.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems, Inc.(CSCO)COM17275R102$363.0K7,01668.5%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$14.9K40,8982.8%
Vanguard Malvern FDS Short Term Inflation Protected Secs Index ETF(VTIP)STRM INFPROIDX922020805$10.3K200,4371.9%
Ishares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$3.9K76,9670.7%
Vanguard Total Stock Market Vipers(VTI)TOTAL STK MKT922908769$3.0K14,4910.6%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$3.0K7,4550.6%
Apple Inc(AAPL)COM037833100$2.6K21,5010.5%
Ishares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$2.6K22,8240.5%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$2.5K6,3220.5%
Microsoft Corp(MSFT)COM594918104$2.3K9,5480.4%
Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO)FTSE EMR MKT ETF922042858$2.2K42,1190.4%
Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS)VG TL INTL STK F921909768$2.2K34,4690.4%
Paypal Hldgs Inc(PYPL)COM70450Y103$2.0K8,3530.4%
Charles Schwab Corp(SCHW)COM808513600$2.0K77,7580.4%
International Business Machines Corp(IBM)COM459200101$2.0K14,7670.4%
Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total ReturnROG AGRI ETN22870297603$1.9K271,7410.4%
Walmart, Inc.(WMT)COM931142103$1.9K13,8390.4%
Vanguard Developed Markets Index Fund(VEA)FTSE DEV MKT ETF921943858$1.8K37,0440.3%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$1.8K7,9560.3%
Commercial Metals Co(CMC)COM201723103$1.7K56,2040.3%
Ishares S&P Smallcap 600 Value Index Fund(IJS)SP SMCP600VL ETF464287879$1.6K15,5610.3%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$1.6K31,7200.3%
Vanguard Intl Equity Index FDS Msci PAC ETF(VPL)FTSE PACIFIC ETF922042866$1.5K18,2270.3%
Spdr SER TR S&P Biotech ETF(XBI)S&P BIOTECH78464A870$1.5K10,9650.3%
Pimco ETF TR Enhanced Short MAT Active ETF(MINT)ETF72201R833$1.5K14,4750.3%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$1.5K10,3170.3%
Vanguard Charlotte FDS Total Intl BD Index FD(BNDX)INTL BD IDX ETF92203J407$1.4K23,6960.3%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$1.3K4,2110.3%
Amazon.com, Inc(AMZN)COM023135106$1.3K4290.3%
Invesco Water Resources ETF(PHO)WATER RES ETF46137V142$1.3K26,7730.2%
Vanguard BD Index FDS Short TRM Bond(BSV)SHORT TRM BOND921937827$1.3K15,5930.2%
Invesco Bulletshares 2022 High Yield Corporate Bond ETFBULSHS 2020 HY46138J874$1.2K53,4670.2%
Ishares TR S&P US PFD Stock Index Fund(PFF)PFD AND INCM SEC464288687$1.2K32,0350.2%
Select Sector Spdr TR Matls(XLB)SPDR TR81369Y100$1.1K14,5660.2%
Proshares TR Ultrashort 20 YR Treas New(TBT)PSHS TR74347B201$1.1K51,1180.2%
Philip Morris Intl Inc COM(PM)COM718172109$1.1K12,2930.2%
Ishares Comex Gold TR Ishares(IAUUSD)ISHARES464285105$1.1K66,8480.2%
Pfizer Inc(PFE)COM717081103$1.1K29,4340.2%
Tyson Foods Inc(TSN)CL A902494103$1.1K14,3150.2%
Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB)TAX EXEMPT BD922907746$1.0K18,6250.2%
Spirit Aerosystems Hldgs Inc CL A(S9Q)COM CL A848574109$1.0K20,5920.2%
Ishares DOW Jones US Energy Sector Fund(IYE)U.S. ENERGY ETF464287796$98837,6720.2%
Ishares COR Total USD Bond Market the ETF(IUSB)CORE TOTAL USD46434V613$96818,3540.2%
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)ETF78467X109$9432,8550.2%
Invesco Solar ETF(TAN)SOLAR ETF46138G706$93210,1600.2%
II-VI IncorporatedCOM902104108$90713,2620.2%
Skyworks Solutions Inc COM(SWKS)COM83088M102$8764,7740.2%
3M Co COM(MMM)COM88579Y101$8674,4990.2%
Mosaic Co New COM(MOS)COM61945C103$84026,5620.2%
Select Sector Spdr TR Financial(XLF)SBI INT-FINL81369Y605$81623,9640.2%
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