HoldingsChannel.com
Verity Asset Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD TOTAL STOCK MARKET VIPERS (VTI) 58,569 +372 $8,843
     VTI58,569+372$8,843
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 (DIA) 18,672 -1,166 $5,026
     DIA18,672-1,166$5,026
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS (VPU) 22,317 +18,955 $3,206
     VPU22,317+18,955$3,206
VANGUARD REAL ESTATE ETF (VNQ) 33,999 +3,560 $3,170
     VNQ33,999+3,560$3,170
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF (BSJL) 93,581 +93,581 $2,305
     BSJL93,581+93,581$2,305
DUKE ENERGY CORP      $1,952
     DUK.PRA45,064+3,565$1,245
     DUK7,369-253$707
INTERNATIONAL BUSINESS MACHINES CORP 13,280 -448 $1,931
     IBM13,280-448$1,931
INVESCO QQQ TRUST 8,859 -1,000 $1,673
     QQQ8,859-1,000$1,673
SPDR SER TR S&P BIOTECH ETF (XBI) 19,737 -1,278 $1,505
     XBI19,737-1,278$1,505
IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN 63,097 +63,097 $1,498
     VXXB63,097+63,097$1,498
WALMART INC. 12,498 -513 $1,482
     WMT12,498-513$1,482
PAYPAL HLDGS INC 14,198 -1,570 $1,471
     PYPL14,198-1,570$1,471
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN (RJA) 272,036 -6,644 $1,427
     RJA272,036-6,644$1,427
WISDOMTREE TR INDIA EARNINGS FD 59,313 +113 $1,415
     EPI59,313+113$1,415
PROSHARES TR ULTRASHORT 20 YR TREAS NEW (TBT) 56,412 -911 $1,374
     TBT56,412-911$1,374
CISCO SYSTEMS INC. 27,781 +1,142 $1,367
     CSCO27,781+1,142$1,367
CONSUMER STAPLES SPDR (XLP) 22,203 +22,203 $1,364
     XLP22,203+22,203$1,364
ISHARES FLOATING RATE BOND ETF (FLOT) 26,331 +4,556 $1,342
     FLOT26,331+4,556$1,342
INVESCO WATER RESOURCES ETF (PHO) 33,726 -2,342 $1,234
     PHO33,726-2,342$1,234
APPLE COMPUTER INC COM 4,990 +70 $1,120
     AAPL4,990+70$1,120
INVESCO S&P 500 LOW VOLATILTIY ETF (SPLV) 19,258 -3,805 $1,115
     SPLV19,258-3,805$1,115
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS (VXUS) 20,287 -3,063 $1,048
     VXUS20,287-3,063$1,048
ISHARES COR TOTAL USD BOND MARKET THE ETF (IUSB) 19,515 +1,647 $1,023
     IUSB19,515+1,647$1,023
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF (MINT) 10,026 +3,835 $1,020
     MINT10,026+3,835$1,020
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF (BSJM) 41,321 +41,321 $1,007
     BSJM41,321+41,321$1,007
ISHARES COMEX GOLD TR ISHARES (IAU) 68,237 +3,086 $962
     IAU68,237+3,086$962
COMMERCIAL METALS CO 54,516 -1,964 $947
     CMC54,516-1,964$947
THE SCHWAB CORPORATION      $918
     SCHW.PRD34,108+34,108$918
VANECK VECTORS GOLD MINERS ETF (GDX) 33,541 +1,073 $896
     GDX33,541+1,073$896
SOUTHERN CO 14,196 -24,483 $877
     SO14,196-24,483$877
INVESCO VARIABLE RATE PREFERRED ETF (VRP) 32,393 +32,393 $823
     VRP32,393+32,393$823
ISHARES IBOXX INVESTMENT GRADE CO ETF (LQD) 6,285 -566 $801
     LQD6,285-566$801
FIRST TRUST NATURAL GAS ETF (FCG) 69,676 +5,222 $798
     FCG69,676+5,222$798
DOMINION ENERGY INC 9,491 -427 $770
     D9,491-427$770
PHILLIPS 66 COM 7,289 -773 $746
     PSX7,289-773$746
VERIZON COMMUNICATIONS 12,202 -420 $734
     VZ12,202-420$734
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD (BNDX) 12,299 +3,602 $724
     BNDX12,299+3,602$724
AMERICAN AIRLINES GROUP INC COM 26,420 +1,587 $713
     AAL26,420+1,587$713
FINISAR CORP COM NEW 29,830 -686 $709
     FNSR29,830-686$709
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF (VTEB) 13,224 +7,648 $709
     VTEB13,224+7,648$709
ALASKA AIR GROUP COMMON STOCK 10,552 +3,971 $685
     ALK10,552+3,971$685
MICROSOFT CORP 4,963 +1 $685
     MSFT4,963+1$685
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) 25,156 -1,635 $682
     UUP25,156-1,635$682
AMGEN COMMON 3,403 +125 $658
     AMGN3,403+125$658
PEPSICO INC 4,717 +10 $647
     PEP4,717+10$647
PFIZER INC 17,928 -125 $641
     PFE17,928-125$641
HEICO CORPORATION 5,067 +122 $633
     HEI5,067+122$633
TEXAS INSTRUMENTS INC. 4,865 UNCH $628
     TXN4,865UNCH$628
CAPITAL ONE FINANCIAL CORP. 6,886 +528 $626
     COF6,886+528$626
TYSON FOODS INC 7,255 -146 $625
     TSN7,255-146$625

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 09/30/2019: $95,450
At 06/30/2019: $118,436

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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