Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SP 500 ETF TR TR UNIT (SPY) | 35,262 | +16,297 | $16,760 |
SPY | 35,262 | +16,297 | $16,760 |
J P MORGAN EXCHANGE TRADED FD (JEPI) | 187,197 | +10,922 | $10,292 |
JEPI | 187,197 | +10,922 | $10,292 |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS (VXUS) | 77,159 | -2,439 | $4,472 |
VXUS | 77,159 | -2,439 | $4,472 |
ISHARES CORE SP 500 ETF (IVV) | 8,868 | -75 | $4,235 |
IVV | 8,868 | -75 | $4,235 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF (BSJO) | 173,794 | +173,794 | $3,948 |
BSJO | 173,794 | +173,794 | $3,948 |
APPLE INC | 18,567 | -224 | $3,575 |
AAPL | 18,567 | -224 | $3,575 |
MICROSOFT CORP | 8,168 | -138 | $3,072 |
MSFT | 8,168 | -138 | $3,072 |
INTERNATIONAL BUSINESS MACHINES CORP | 16,891 | -81 | $2,763 |
IBM | 16,891 | -81 | $2,763 |
INVESCO SP 500 EQUAL WEIGHT ETF (RSP) | 17,178 | +462 | $2,711 |
RSP | 17,178 | +462 | $2,711 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) | 49,601 | -18,628 | $2,477 |
JEPQ | 49,601 | -18,628 | $2,477 |
VANGUARD SMALL CAP VALUE VIPERS (VBR) | 11,046 | +2,654 | $1,988 |
VBR | 11,046 | +2,654 | $1,988 |
TEXTRON INC | 24,385 | +1,697 | $1,961 |
TXT | 24,385 | +1,697 | $1,961 |
INVESCO WATER RESOURCES ETF (PHO) | 31,529 | -339 | $1,919 |
PHO | 31,529 | -339 | $1,919 |
WALMART INC. | 11,965 | +44 | $1,886 |
WMT | 11,965 | +44 | $1,886 |
ENTERPRISE PRODUCTS PARTNERS L P | 69,205 | +4,144 | $1,824 |
EPD | 69,205 | +4,144 | $1,824 |
COMMERCIAL METALS CO | 36,208 | -1,530 | $1,812 |
CMC | 36,208 | -1,530 | $1,812 |
ADVANCED MICRO DEVICES INC | 11,590 | +788 | $1,708 |
AMD | 11,590 | +788 | $1,708 |
ISHARES CORE SP SMALL CAP ETF (IJR) | 14,749 | -12,457 | $1,597 |
IJR | 14,749 | -12,457 | $1,597 |
NVIDIA CORP | 3,221 | -216 | $1,595 |
NVDA | 3,221 | -216 | $1,595 |
ROKU INC COM CL A | 17,390 | +500 | $1,594 |
ROKU | 17,390 | +500 | $1,594 |
VANGUARD TOTAL STOCK MARKET VIPERS (VTI) | 6,538 | -928 | $1,551 |
VTI | 6,538 | -928 | $1,551 |
SPDR SER TR SP BIOTECH ETF (XBI) | 17,368 | +140 | $1,551 |
XBI | 17,368 | +140 | $1,551 |
PACER U.S. CASH COWS 100 ETF (COWZ) | 28,323 | -26,910 | $1,472 |
COWZ | 28,323 | -26,910 | $1,472 |
EATON VANCE SR FLTNG RATE TR COM | 108,144 | +177 | $1,369 |
EFR | 108,144 | +177 | $1,369 |
PHILIP MORRIS INTL INC COM | 14,320 | +386 | $1,347 |
PM | 14,320 | +386 | $1,347 |
Academy Sports and Outdoors Inc. | 19,935 | -4,023 | $1,316 |
ASO | 19,935 | -4,023 | $1,316 |
ROYAL GOLD INC. | 10,679 | +829 | $1,292 |
RGLD | 10,679 | +829 | $1,292 |
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) | 20,957 | -120 | $1,243 |
VGIT | 20,957 | -120 | $1,243 |
COTERRA ENERGY INC | 45,598 | +2,923 | $1,164 |
CTRA | 45,598 | +2,923 | $1,164 |
AMAZON.COM INC | 7,636 | -458 | $1,160 |
AMZN | 7,636 | -458 | $1,160 |
ISHARES SP 500 GROWTH ETF (IVW) | 15,307 | -341 | $1,150 |
IVW | 15,307 | -341 | $1,150 |
AMGEN COMMON | 3,978 | +153 | $1,146 |
AMGN | 3,978 | +153 | $1,146 |
HEICO CORPORATION | 6,261 | -18 | $1,120 |
HEI | 6,261 | -18 | $1,120 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) | 82,456 | +1,917 | $1,097 |
PDBC | 82,456 | +1,917 | $1,097 |
LOCKHEED MARTIN CORP | 2,345 | +292 | $1,063 |
LMT | 2,345 | +292 | $1,063 |
HALOZYME THERAPEUTICS INC | 28,628 | -2,682 | $1,058 |
HALO | 28,628 | -2,682 | $1,058 |
MP MATERIALS CORP | 51,988 | +51,988 | $1,032 |
MP | 51,988 | +51,988 | $1,032 |
SHOCKWAVE MED INC | 5,208 | +773 | $992 |
SWAV | 5,208 | +773 | $992 |
MOSAIC CO NEW COM | 26,326 | +2,653 | $941 |
MOS | 26,326 | +2,653 | $941 |
SKECHERS U.S.A. INC | 15,059 | -731 | $939 |
SKX | 15,059 | -731 | $939 |
A10 NETWORKS INC | 71,173 | -20,493 | $937 |
ATEN | 71,173 | -20,493 | $937 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $929 | ||
BRK.B | 2,605 | +2 | $929 |
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD (VGLT) | 14,739 | +374 | $907 |
VGLT | 14,739 | +374 | $907 |
VANGUARD VALUE VIPERS (VTV) | 5,954 | -1,472 | $890 |
VTV | 5,954 | -1,472 | $890 |
SKYWORKS SOLUTIONS INC COM | 7,735 | -1,042 | $870 |
SWKS | 7,735 | -1,042 | $870 |
UNITED BANKSHARES INC (UBSI) | 22,732 | -84 | $854 |
UBSI | 22,732 | -84 | $854 |
PROSHARES TR ULTRASHORT 20 YR TREAS NEW (TBT) | 27,732 | -1,000 | $838 |
TBT | 27,732 | -1,000 | $838 |
MERCK CO INC NEW | 7,633 | -35 | $832 |
MRK | 7,633 | -35 | $832 |
TEXAS INSTRUMENTS INC. | 4,787 | +157 | $816 |
TXN | 4,787 | +157 | $816 |
DUKE ENERGY CORP NEW COM | 8,174 | -79 | $793 |
DUK | 8,174 | -79 | $793 |
SPROTT PHYSICAL GOLD S | 41,177 | +41,177 | $789 |
CEF | 41,177 | +41,177 | $789 |
WISDOMTREE TR INDIA EARNINGS FD | 19,051 | -1,312 | $781 |
EPI | 19,051 | -1,312 | $781 |
WORTHINGTON ENTERPRISES INC | 13,429 | +1,845 | $773 |
WOR | 13,429 | +1,845 | $773 |
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST (BLW) | 53,412 | +53,412 | $747 |
BLW | 53,412 | +53,412 | $747 |
VANECK GOLD MINERS ETF (GDX) | 23,614 | -487 | $732 |
GDX | 23,614 | -487 | $732 |
ISHARES TR SP US PFD STOCK INDEX FUND (PFF) | 22,917 | +130 | $715 |
PFF | 22,917 | +130 | $715 |
SOUTHERN CO | 10,116 | +199 | $709 |
SO | 10,116 | +199 | $709 |
GILEAD SCIENCE INC. | 8,731 | +168 | $707 |
GILD | 8,731 | +168 | $707 |
CHEVRON CORP NEW | 4,585 | +423 | $684 |
CVX | 4,585 | +423 | $684 |
MCDONALDS CORP | 2,285 | +295 | $678 |
MCD | 2,285 | +295 | $678 |
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD (BNDX) | 13,453 | -357 | $664 |
BNDX | 13,453 | -357 | $664 |
ISHARES COR TOTAL USD BOND MARKET THE ETF (IUSB) | 14,084 | +1,795 | $649 |
IUSB | 14,084 | +1,795 | $649 |
COCA COLA CO | 10,983 | +363 | $647 |
KO | 10,983 | +363 | $647 |
MADRIGAL PHARMACEUTICALS INC | 2,689 | +2 | $622 |
MDGL | 2,689 | +2 | $622 |
T. ROWE PRICE GROUP INC. | 5,743 | +645 | $618 |
TROW | 5,743 | +645 | $618 |
PHILLIPS 66 COM | 4,592 | UNCH | $611 |
PSX | 4,592 | UNCH | $611 |
VANGUARD SMALL CAP GROWTH VIPERS (VBK) | 2,504 | -489 | $605 |
VBK | 2,504 | -489 | $605 |
INVESCO SOLAR ETF (TAN) | 11,149 | +577 | $595 |
TAN | 11,149 | +577 | $595 |
COMCAST CORP CL A | 13,407 | +900 | $588 |
CMCSA | 13,407 | +900 | $588 |
ISHARES TR CORE US VALUE ETF (IUSV) | 6,948 | -224 | $586 |
IUSV | 6,948 | -224 | $586 |
PAYPAL HLDGS INC | 9,527 | +785 | $585 |
PYPL | 9,527 | +785 | $585 |
SPROTT PHYSICAL GOLD TR UNIT | 35,956 | +4,892 | $573 |
PHYS | 35,956 | +4,892 | $573 |
WORTHINGTON STEEL INC | 20,383 | +20,383 | $573 |
WS | 20,383 | +20,383 | $573 |
EMERSON ELEC. CO. | 5,662 | UNCH | $551 |
EMR | 5,662 | UNCH | $551 |
ARES CAPITAL CORPORATION CLOSED END FUND (ARCC) | 26,375 | -215 | $528 |
ARCC | 26,375 | -215 | $528 |
AMKOR TECHNOLOGY INC. | 15,672 | +1,955 | $521 |
AMKR | 15,672 | +1,955 | $521 |
MSC INDL DIRECT INC CL A | 5,141 | UNCH | $521 |
MSM | 5,141 | UNCH | $521 |
JOHNSON JOHNSON | 3,268 | +65 | $512 |
JNJ | 3,268 | +65 | $512 |
BROADCOM INC | 454 | UNCH | $507 |
AVGO | 454 | UNCH | $507 |
GENERAL DYNAMICS CORPORATION | 1,938 | +394 | $503 |
GD | 1,938 | +394 | $503 |
ORACLE CORP | 4,728 | +70 | $498 |
ORCL | 4,728 | +70 | $498 |
VANGUARD INDEX FDS SP 500 ETF SHS NEW (VOO) | 1,140 | -45 | $498 |
VOO | 1,140 | -45 | $498 |
CATERPILLAR INC. | 1,672 | +1 | $494 |
CAT | 1,672 | +1 | $494 |
WARRIOR MET COAL INC | 8,069 | -285 | $492 |
HCC | 8,069 | -285 | $492 |
VISA INC COM CL A | 1,866 | -10 | $486 |
V | 1,866 | -10 | $486 |
VANGUARD GROWTH VIPERS (VUG) | 1,515 | -103 | $471 |
VUG | 1,515 | -103 | $471 |
DIGITAL REALTY TRUST INC. COMMON STOCK 0.01 PAR VALUE | 3,496 | -64 | $470 |
DLR | 3,496 | -64 | $470 |
INTUIT INC | 752 | -17 | $470 |
INTU | 752 | -17 | $470 |
AIR LEASE CORP | 11,117 | +2,336 | $466 |
AL | 11,117 | +2,336 | $466 |
AVNET INC | 9,100 | +1,701 | $459 |
AVT | 9,100 | +1,701 | $459 |
FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) | 8,653 | +29 | $458 |
FDLO | 8,653 | +29 | $458 |
PEPSICO INC | 2,684 | +104 | $456 |
PEP | 2,684 | +104 | $456 |
UNION PACIFIC CORP. | 1,845 | +61 | $453 |
UNP | 1,845 | +61 | $453 |
VISHAY INTERTECHNOLOGY | 18,830 | +18,830 | $451 |
VSH | 18,830 | +18,830 | $451 |
KELLANOVA | 7,989 | +1,292 | $447 |
K | 7,989 | +1,292 | $447 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSJP) | 19,545 | +19,545 | $444 |
BSJP | 19,545 | +19,545 | $444 |
TEGNA INC COM SHS | 28,651 | +5,861 | $438 |
TGNA | 28,651 | +5,861 | $438 |
PFIZER INC | 15,170 | +502 | $437 |
PFE | 15,170 | +502 | $437 |
GUESS INC | 18,753 | +18,753 | $432 |
GES | 18,753 | +18,753 | $432 |
OMNICOM GROUP INC COM | 4,989 | UNCH | $432 |
OMC | 4,989 | UNCH | $432 |
ELI LILLY CO. | 733 | -19 | $427 |
LLY | 733 | -19 | $427 |
BRUNSWICK CORP. | 4,404 | +891 | $426 |
BC | 4,404 | +891 | $426 |
INTERNATIONAL SEAWAYS INC | 9,195 | +549 | $418 |
INSW | 9,195 | +549 | $418 |
PATTERSON UTI ENERGY INC COM | 37,702 | +13,641 | $407 |
PTEN | 37,702 | +13,641 | $407 |
ELEVANCE HEALTH INC | 851 | UNCH | $401 |
ELV | 851 | UNCH | $401 |
CVS HEALTH CORP | 5,069 | +1,065 | $400 |
CVS | 5,069 | +1,065 | $400 |
ROCKWELL INTERNATIONAL CORPORATION | 1,270 | +44 | $394 |
ROK | 1,270 | +44 | $394 |
FRANKLIN RES INC COM | 13,129 | +411 | $391 |
BEN | 13,129 | +411 | $391 |
ADVANCE AUTO PARTS INC | 6,390 | +991 | $390 |
AAP | 6,390 | +991 | $390 |
NOVARTIS AG SPNSRD ADR | 3,822 | +645 | $386 |
NVS | 3,822 | +645 | $386 |
ROPER TECHNOLGIES INC COM | 680 | UNCH | $371 |
ROP | 680 | UNCH | $371 |
KROGER CO | 8,095 | +3,512 | $370 |
KR | 8,095 | +3,512 | $370 |
ISHARES TR CHINA LARGE CAP ETF (FXI) | 15,370 | -11,000 | $369 |
FXI | 15,370 | -11,000 | $369 |
SONOCO PRODUCTS COMPANY | 6,575 | +1,453 | $367 |
SON | 6,575 | +1,453 | $367 |
VERIZON COMMUNICATIONS | 9,724 | -681 | $367 |
VZ | 9,724 | -681 | $367 |
UNITED PARCEL SERVICE | 2,272 | +716 | $357 |
UPS | 2,272 | +716 | $357 |
ATT INC COM | 20,866 | +1,472 | $350 |
T | 20,866 | +1,472 | $350 |
COSTCO WHOLESALE CORP | 529 | -22 | $349 |
COST | 529 | -22 | $349 |
GSK PLC SPONSORED ADR NEW | 9,199 | +916 | $341 |
GSK | 9,199 | +916 | $341 |
DEVON ENERGY CORP NEW | 7,509 | +7,509 | $340 |
DVN | 7,509 | +7,509 | $340 |
FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) | 5,687 | +446 | $337 |
ONEQ | 5,687 | +446 | $337 |
MASTERCARD INCORPORATED CLASS A COMMON | 787 | UNCH | $336 |
MA | 787 | UNCH | $336 |
ECOLAB INC. | 1,635 | -15 | $324 |
ECL | 1,635 | -15 | $324 |
RIVERNORTH DOUBLELINE STRATEGIC OPPORTUNITY FUND INC (OPP) | 38,543 | +2,195 | $322 |
OPP | 38,543 | +2,195 | $322 |
EXXON MOBIL CORP COM | 3,188 | +40 | $319 |
XOM | 3,188 | +40 | $319 |
PINNACLE WEST CAPITAL | 4,366 | +400 | $314 |
PNW | 4,366 | +400 | $314 |
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 (EPV) | 36,246 | +17,658 | $311 |
EPV | 36,246 | +17,658 | $311 |
GLOBAL X DOW 30 COVERERD CALL ETF (DJIA) | 14,144 | -425 | $310 |
DJIA | 14,144 | -425 | $310 |
UR ENERGY INC COM ISINCA91688R1082 | 198,137 | +12,005 | $305 |
URG | 198,137 | +12,005 | $305 |
BRISTOL MYERS SQUIBB CORPORATION | 5,897 | +1,000 | $303 |
BMY | 5,897 | +1,000 | $303 |
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF (VTEB) | 5,861 | -2,807 | $299 |
VTEB | 5,861 | -2,807 | $299 |
CHARLES SCHWAB | 4,316 | +4,316 | $297 |
SCHW | 4,316 | +4,316 | $297 |
MARATHON OIL CORPORATION | 12,107 | +12,107 | $293 |
MRO | 12,107 | +12,107 | $293 |
HEWLETT PACKARD ENTERPRISE CO COM | 16,596 | +16,596 | $282 |
HPE | 16,596 | +16,596 | $282 |
UNITEDHEALTH GROUP INC COM | 528 | UNCH | $278 |
UNH | 528 | UNCH | $278 |
HONEYWELL INTL | 1,307 | +46 | $274 |
HON | 1,307 | +46 | $274 |
MONDELEZ INTL INC CL A | 3,738 | -57 | $271 |
MDLZ | 3,738 | -57 | $271 |
VANGUARD REAL ESTATE ETF (VNQ) | 3,063 | +3,063 | $271 |
VNQ | 3,063 | +3,063 | $271 |
FIRST TR MLP ENERGY INCOME FD (FEI) | 31,513 | +3,480 | $270 |
FEI | 31,513 | +3,480 | $270 |
FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK | 4,455 | +4,455 | $268 |
FIS | 4,455 | +4,455 | $268 |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 8,473 | -206 | $267 |
BIP | 8,473 | -206 | $267 |
KB HOME COM | 4,276 | -883 | $267 |
KBH | 4,276 | -883 | $267 |
TEUCRIUM COMMODITY TR WHEAT FD | 44,502 | +1,258 | $266 |
WEAT | 44,502 | +1,258 | $266 |
SCHNEIDER NATIONAL INC CL B | 10,402 | +10,402 | $265 |
SNDR | 10,402 | +10,402 | $265 |
MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 3,194 | +132 | $263 |
MDT | 3,194 | +132 | $263 |
SM ENERGY CO COM | 6,798 | -265 | $263 |
SM | 6,798 | -265 | $263 |
WERNER ENTERPRISE | 6,199 | +211 | $263 |
WERN | 6,199 | +211 | $263 |
EASTMAN CHEMICAL COMPANY | 2,920 | -120 | $262 |
EMN | 2,920 | -120 | $262 |
CAMPBELL SOUP | 6,008 | +654 | $260 |
CPB | 6,008 | +654 | $260 |
ONEOK INC. | 3,673 | UNCH | $258 |
OKE | 3,673 | UNCH | $258 |
MARRIOTT VACATIONS WORLDWIDE CORP | 3,037 | +3,037 | $258 |
VAC | 3,037 | +3,037 | $258 |
AUTOMATIC DATA PROCESSING COM | 1,087 | +1,087 | $253 |
ADP | 1,087 | +1,087 | $253 |
SPDR SER TR SP AEROSPACE DEFENSE ETF (XAR) | 1,786 | -388 | $242 |
XAR | 1,786 | -388 | $242 |
J P MORGAN CHASE CO COM | 1,408 | +1,408 | $240 |
JPM | 1,408 | +1,408 | $240 |
CISCO SYSTEMS INC. | 4,738 | +735 | $239 |
CSCO | 4,738 | +735 | $239 |
KKR INCOME OPPORTUNITIES FD COM | 18,990 | -841 | $239 |
KIO | 18,990 | -841 | $239 |
WOLFSPEED INC | 5,419 | +5,419 | $236 |
WOLF | 5,419 | +5,419 | $236 |
IONQ INC | 18,975 | +2,826 | $235 |
IONQ | 18,975 | +2,826 | $235 |
CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK | 7,211 | +7,211 | $234 |
CORT | 7,211 | +7,211 | $234 |
ABBVIE INC COM | 1,491 | +1,491 | $231 |
ABBV | 1,491 | +1,491 | $231 |
MDC HOLDINGS INC | 4,179 | +4,179 | $231 |
MDC | 4,179 | +4,179 | $231 |
PROCTER GAMBLE | 1,555 | -69 | $228 |
PG | 1,555 | -69 | $228 |
EVERGY INC | 4,333 | +223 | $226 |
EVRG | 4,333 | +223 | $226 |
PUBLIC SERVICE ENTERPRISE GP | 3,701 | UNCH | $226 |
PEG | 3,701 | UNCH | $226 |
PAYCHEX INC | 1,854 | +1,854 | $221 |
PAYX | 1,854 | +1,854 | $221 |
THOR INDUSTRIES INC. | 1,868 | -1,442 | $221 |
THO | 1,868 | -1,442 | $221 |
ALPHABET INC CAP STK CL A | 1,545 | UNCH | $216 |
GOOGL | 1,545 | UNCH | $216 |
GLOBAL X FDS GLOBAL X URANIUM ETF (URA) | 7,731 | +198 | $214 |
URA | 7,731 | +198 | $214 |
BLACKROCK INC | 261 | +261 | $212 |
BLK | 261 | +261 | $212 |
MUELLER IND | 4,460 | +4,460 | $210 |
MLI | 4,460 | +4,460 | $210 |
AMERICAN TOWER REIT | 970 | +970 | $209 |
AMT | 970 | +970 | $209 |
APPLIED DIGITAL CORP | 30,702 | +30,702 | $207 |
APLD | 30,702 | +30,702 | $207 |
THE CLOROX CO | 1,431 | +1,431 | $204 |
CLX | 1,431 | +1,431 | $204 |
TYSON FOODS INC | 3,797 | +3,797 | $204 |
TSN | 3,797 | +3,797 | $204 |
STARBUCKS CORPORATION | 2,111 | +2,111 | $203 |
SBUX | 2,111 | +2,111 | $203 |
MAIN STREET CAPITAL CORPORATION COMMON STOCK | 4,665 | +4,665 | $202 |
MAIN | 4,665 | +4,665 | $202 |
MKS INSTRUMENTS INC. | 1,961 | +1,961 | $202 |
MKSI | 1,961 | +1,961 | $202 |
EATON VANCE LIMITED DURATION INCOME FUND (EVV) | 19,729 | +19,729 | $189 |
EVV | 19,729 | +19,729 | $189 |
AARON S COMPANY INC | 17,037 | +17,037 | $185 |
AAN | 17,037 | +17,037 | $185 |
PROSHARES VIX SHORTTERM FUTURES ETF (VIXY) | 10,293 | -3,207 | $160 |
VIXY | 10,293 | -3,207 | $160 |
INVESCO SENIOR INCOME TRUST | 36,352 | -39,240 | $149 |
VVR | 36,352 | -39,240 | $149 |
PROSHARES ULTRASHORT RUSSELL2000 (TWM) | 11,143 | +11,143 | $130 |
TWM | 11,143 | +11,143 | $130 |
UNITED STATES NAT GAS FD LP ETF NEW (UNG) | 25,140 | +4,053 | $127 |
UNG | 25,140 | +4,053 | $127 |
US ENERGY CORP | 94,494 | +17,772 | $95 |
USEG | 94,494 | +17,772 | $95 |
NXP SEMICONDUCTORS F | 1,947 | UNCH | $29 |
NXP | 1,947 | UNCH | $29 |
CAMBER ENERGY INC COM | 37,630 | +3,300 | $9 |
CEI | 37,630 | +3,300 | $9 |
CONTRA AVI GENOMIC MEDICINE INC | 30,500 | +0 | $4 |
COM | 30,500 | UNCH | $4 |
ARCBEST CORP COM | $0 (exited) | ||
ARCB | 0 | -2,658 | $0 |
BOISE CASCADE CO DEL | $0 (exited) | ||
BCC | 0 | -2,540 | $0 |
CF INDUSTRIES HOLDINGS INC. COMMON STOCK | $0 (exited) | ||
CF | 0 | -4,087 | $0 |
DOMINION ENERGY INC | $0 (exited) | ||
D | 0 | -4,592 | $0 |
HF SINCLAIR CORP | $0 (exited) | ||
DINO | 0 | -5,412 | $0 |
SPROTT PHYSICAL GOLD ETV | $0 (exited) | ||
DOC | 0 | -100,190 | $0 |
FLOWSERVE CORP | $0 (exited) | ||
FLS | 0 | -5,102 | $0 |
HYLIION HOLDINGS CORP | $0 (exited) | ||
HYLN | 0 | -78,589 | $0 |
ISHARES GOLD TRUST | $0 (exited) | ||
IAU | 0 | -30,133 | $0 |
WORLD KINECT CORPORATION | $0 (exited) | ||
INT | 0 | -12,368 | $0 |
RYDER SYSTEMS INC | $0 (exited) | ||
R | 0 | -2,614 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -6,090 | $0 |
SHORT SP 500 PROSHARES | $0 (exited) | ||
SH | 0 | -172,524 | $0 |
FIRST TRUST CLOUD COMPUTING ETF | $0 (exited) | ||
SKYY | 0 | -2,708 | $0 |
ISHARES SILVER TRUST | $0 (exited) | ||
SLV | 0 | -33,737 | $0 |
WINNEBAGO INDS | 0 | -3,968 | $0 (exited) |
WGO | 0 | -3,968 | $0 |
See Summary: Verity Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Verity Asset Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSJO | +173,794 | +$3,948 |
MP | +51,988 | +$1,032 |
CEF | +41,177 | +$789 |
BLW | +53,412 | +$747 |
WS | +20,383 | +$573 |
VSH | +18,830 | +$451 |
BSJP | +19,545 | +$444 |
GES | +18,753 | +$432 |
DVN | +7,509 | +$340 |
SCHW | +4,316 | +$297 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SH | -172,524 | -$2,496 |
SGEN | -6,090 | -$1,292 |
DOC | -100,190 | -$1,221 |
IAU | -30,133 | -$1,054 |
SLV | -33,737 | -$686 |
CF | -4,087 | -$350 |
DINO | -5,412 | -$308 |
R | -2,614 | -$280 |
INT | -12,368 | -$277 |
ARCB | -2,658 | -$270 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
USEG | +17,772 | -$9 |
EPV | +17,658 | +$109 |
SPY | +16,297 | +$8,653 |
PTEN | +13,641 | +$74 |
URG | +12,005 | +$18 |
JEPI | +10,922 | +$851 |
TGNA | +5,861 | +$106 |
PHYS | +4,892 | +$128 |
EPD | +4,144 | +$43 |
UNG | +4,053 | -$17 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VVR | -39,240 | -$147 |
COWZ | -26,910 | -$1,258 |
ATEN | -20,493 | -$441 |
JEPQ | -18,628 | -$725 |
IJR | -12,457 | -$969 |
FXI | -11,000 | -$331 |
ASO | -4,023 | +$184 |
VIXY | -3,207 | -$155 |
VTEB | -2,807 | -$118 |
Size ($ in 1000's)
At 12/31/2023: $156,343 At 09/30/2023: $135,164 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 |