HoldingsChannel.com
Verity Asset Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD SHORT TERM GOVT BOND ETF (VGSH) 60,269 +60,269 $3,757
     VGSH60,269+60,269$3,757
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 (DIA) 15,071 -774 $3,304
     DIA15,071-774$3,304
CHARLES SCHWAB CORP      $2,318
     SCHW.PRD92,185+38,115$2,318
MICROSOFT CORP 14,289 +9,112 $2,259
     MSFT14,289+9,112$2,259
VERIZON COMMUNICATIONS 36,793 +24,516 $1,978
     VZ36,793+24,516$1,978
DUKE ENERGY CORP NEW COM      $1,897
     DUK13,504+6,455$1,097
     DUK.PRA30,809+1,915$800
DOMINION ENERGY INC 25,224 +15,879 $1,825
     D25,224+15,879$1,825
APPLE COMPUTER INC COM 6,747 +1,689 $1,723
     AAPL6,747+1,689$1,723
ISHARES COMEX GOLD TR ISHARES (IAU) 109,913 +42,544 $1,660
     IAU109,913+42,544$1,660
VANGUARD TOTAL STOCK MARKET VIPERS (VTI) 12,209 -88,814 $1,574
     VTI12,209-88,814$1,574
J P MORGAN CHASE & CO COM 17,270 +13,169 $1,556
     JPM17,270+13,169$1,556
ISHARES FLOATING RATE BOND ETF (FLOT) 29,467 +68 $1,436
     FLOT29,467+68$1,436
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS (VPU) 11,551 +11,551 $1,408
     VPU11,551+11,551$1,408
INVESCO QQQ TRUST 7,264 -664 $1,383
     QQQ7,264-664$1,383
SPDR SER TR S&P BIOTECH ETF (XBI) 17,214 -1,330 $1,333
     XBI17,214-1,330$1,333
INTERNATIONAL BUSINESS MACHINES CORP 11,826 +79 $1,312
     IBM11,826+79$1,312
WALMART INC. 11,138 -825 $1,269
     WMT11,138-825$1,269
ELI LILLY & CO. 9,131 +9,131 $1,267
     LLY9,131+9,131$1,267
PAYPAL HLDGS INC 12,632 -1,950 $1,209
     PYPL12,632-1,950$1,209
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS (VXUS) 28,742 -52,401 $1,206
     VXUS28,742-52,401$1,206
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN (RJA) 247,711 -6,733 $1,189
     RJA247,711-6,733$1,189
VANGUARD SP 500 GROWTH ETF (VOOG) 7,929 +7,929 $1,180
     VOOG7,929+7,929$1,180
CISCO SYSTEMS INC. 29,288 +448 $1,153
     CSCO29,288+448$1,153
ISHARES COR TOTAL USD BOND MARKET THE ETF (IUSB) 21,432 +957 $1,125
     IUSB21,432+957$1,125
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF (MINT) 11,039 +796 $1,093
     MINT11,039+796$1,093
ISHARES CORE S&P 500 ETF (IVV) 4,131 +15 $1,067
     IVV4,131+15$1,067
ISHARES TR PFD AND INCM SEC (PFF) 32,344 +23,950 $1,030
     PFF32,344+23,950$1,030
INVESCO WATER RESOURCES ETF (PHO) 29,476 -4,239 $923
     PHO29,476-4,239$923
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF (VTEB) 17,335 +520 $917
     VTEB17,335+520$917
AMAZON.COM INC 443 +215 $867
     AMZN443+215$867
COMMERCIAL METALS CO 54,770 +5,270 $865
     CMC54,770+5,270$865
PROSHARES TR ULTRASHORT 20 YR TREAS NEW (TBT) 52,735 -84 $848
     TBT52,735-84$848
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD (BNDX) 14,038 +973 $790
     BNDX14,038+973$790
ISHARES TR RUSSELL 2000 ETF (IWM) 6,768 -107 $775
     IWM6,768-107$775
VISA INC COM CL A 4,649 +2,903 $752
     V4,649+2,903$752
II VI INCORPORATED 24,721 +4,933 $705
     IIVI24,721+4,933$705
PFIZER INC 21,508 +2,433 $703
     PFE21,508+2,433$703
PHILIP MORRIS INTL INC COM 9,590 +1,366 $702
     PM9,590+1,366$702
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) 25,571 +1,767 $686
     UUP25,571+1,767$686
AMGEN COMMON 3,349 +131 $681
     AMGN3,349+131$681
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF (BSJK) 29,083 +4,258 $669
     BSJK29,083+4,258$669
ISHARES US HOME CONSTRUCTION ETF (ITB) 22,141 +22,141 $641
     ITB22,141+22,141$641
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF (BSJM) 27,822 -36,393 $603
     BSJM27,822-36,393$603
PEPSICO INC 4,987 +656 $603
     PEP4,987+656$603
HOME DEPOT INC. 3,209 +3,209 $600
     HD3,209+3,209$600
TEXAS INSTRUMENTS INC. 5,840 +1,205 $585
     TXN5,840+1,205$585
WALGREEN BOOTS ALLIANCE INC COM 12,590 +3,682 $581
     WBA12,590+3,682$581
COCA COLA CO 12,575 +1,495 $559
     KO12,575+1,495$559
MICRON TECHNOLOGY INC. 13,000 +13,000 $547
     MU13,000+13,000$547
TYSON FOODS INC 9,102 +2,149 $527
     TSN9,102+2,149$527

See Full List: All Stocks Held By Verity Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Verity Asset Management Inc.

Size ($ in 1000's)
At 03/31/2020: $79,368
At 12/31/2019: $100,460

Verity Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verity Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Verity Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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