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Verity Asset Management, Inc.

Q3 2021 Holdings

Filed 2021-11-10 | 189 holdings | $720.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems, Inc.(CSCO)COM17275R102$342.0K6,27747.4%
American Homes 4 Rent CL A(AMH)CL A02665T306$225.0K5,89331.2%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$15.7K39,8142.2%
Vanguard Malvern FDS Short Term Inflation Protected Secs Index ETF(VTIP)STRM INFPROIDX922020805$11.9K226,4221.7%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$6.8K15,8870.9%
Ishares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$3.1K26,7270.4%
Vanguard Total Stock Market Vipers(VTI)TOTAL STK MKT922908769$3.0K13,3460.4%
Microsoft Corp(MSFT)COM594918104$2.7K9,6210.4%
Apple Inc(AAPL)COM037833100$2.6K18,1700.4%
Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS)VG TL INTL STK F921909768$2.5K38,7430.3%
Paypal Hldgs Inc(PYPL)COM70450Y103$2.3K8,9010.3%
International Business Machines Corp(IBM)COM459200101$2.1K14,9890.3%
Walmart, Inc.(WMT)COM931142103$2.1K14,8840.3%
Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total ReturnROG AGRI ETN22870297603$1.9K241,9450.3%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$1.9K4,4430.3%
Charles Schwab Corp(SCHW)COM808513600$1.9K74,7130.3%
Commercial Metals Co(CMC)COM201723103$1.8K59,8620.3%
Ishares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$1.8K35,0910.2%
Short S&P 500 ProsharesSHORT S&P 500 NE74347B425$1.5K100,8870.2%
Invesco Water Resources ETF(PHO)WATER RES ETF46137V142$1.5K26,6960.2%
Spdr SER TR S&P Biotech ETF(XBI)S&P BIOTECH78464A870$1.5K11,5370.2%
Invesco S&P 500 LOW Volatiltiy ETF(SPLV)S&P500 LOW VOL46138E354$1.4K23,0320.2%
Pfizer Inc(PFE)COM717081103$1.2K28,7880.2%
Halozyme Therapeutics, Inc(HALO)COM40637H109$1.2K30,2410.2%
Proshares TR Ultrashort 20 YR Treas New(TBT)PSHS TR74347B201$1.2K66,1750.2%
Ishares COR Total USD Bond Market the ETF(IUSB)CORE TOTAL USD46434V613$1.2K22,7270.2%
Amazon.com, Inc(AMZN)COM023135106$1.2K3650.2%
Ishares Gold Trust(IAU)ISHARES NEW464285204$1.2K35,7670.2%
Philip Morris Intl Inc COM(PM)COM718172109$1.2K12,4680.2%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$1.1K7,5030.2%
Tyson Foods Inc(TSN)CL A902494103$1.1K13,8270.2%
Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB)TAX EXEMPT BD922907746$1.1K19,7020.1%
Ishares TR S&P US PFD Stock Index Fund(PFF)PFD AND INCM SEC464288687$1.1K27,6540.1%
Gilead Science Inc.(GILD)COM375558103$1.1K15,1550.1%
Spirit Aerosystems Hldgs Inc CL A(S9Q)COM CL A848574109$1.0K23,4410.1%
Nvidia Corp(NVDA)COM67066G104$1.0K4,9480.1%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$1.0K2,8610.1%
Xilinx Inc(XLNXEUR)COM983919101$9956,5920.1%
Invesco Solar ETF(TAN)SOLAR ETF46138G706$97912,2470.1%
Mosaic Co New COM(MOS)COM61945C103$97827,3920.1%
Seagen Inc(SGENUSD)COM81181C104$9495,5870.1%
II-VI IncorporatedCOM902104108$91715,4440.1%
Vanguard Charlotte FDS Total Intl BD Index FD(BNDX)INTL BD IDX ETF92203J407$90415,8750.1%
Skyworks Solutions Inc COM(SWKS)COM83088M102$8915,4060.1%
Heico Corporation(HEI)COM422806109$8686,5790.1%
Barclays Bank PLC Ipath B S&p500 VIX STF ETNIPTH SR B S&P06747R477$81929,4390.1%
Skechers U.S.A. Inc(SKAA)CL A830566105$80018,9920.1%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$7803,5670.1%
Royal Gold, Inc.(RGLD)COM780287108$7808,1700.1%
Lockheed Martin Corp(LMT)COM539830109$7802,2600.1%
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