Verity Asset Management, Inc.
215 holdingsFiling period: 2026-03-31Current AUM: $253.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR SP 500 ETF TRUST | 15.2K | $9.9M | $11.4M | 4.48% | -7,767 | 2026-03-31 |
| 2 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 332.8K | $7.7M | $7.6M | 3.00% | +24.3K | 2026-03-31 |
| 3 | BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | 317.8K | $7.1M | $7.1M | 2.80% | -- | 2026-03-31 |
| 4 | IVV | ISHARES CORE SP 500 ETF | 9.0K | $5.9M | $6.8M | 2.67% | +279 | 2026-03-31 |
| 5 | BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 251.4K | $5.5M | $5.5M | 2.15% | -- | 2026-03-31 |
| 6 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 19.3K | $4.7M | $4.3M | 1.71% | +518 | 2026-03-31 |
| 7 | WMT | WALMART INC | 36.8K | $4.6M | $4.1M | 1.61% | +611 | 2026-03-31 |
| 8 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 67.0K | $3.7M | $3.9M | 1.54% | +7.8K | 2026-03-31 |
| 9 | RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 18.4K | $3.5M | $4.0M | 1.56% | -108 | 2026-03-31 |
| 10 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | 93.1K | $3.5M | $3.5M | 1.40% | +7.8K | 2026-03-31 |
| 11 | HALO | HALOZYME THERAPEUTICS INC | 53.1K | $3.4M | $4.4M | 1.73% | +24 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 9.2K | $3.4M | $4.3M | 1.69% | +1.4K | 2026-03-31 |
| 13 | VBR | VANGUARD SMALL-CAP VALUE VIPERS | 14.3K | $3.1M | $3.5M | 1.38% | +1.2K | 2026-03-31 |
| 14 | OXY | OCCIDENTAL PETRO CORP | 46.6K | $3.0M | $2.7M | 1.05% | +3.4K | 2026-03-31 |
| 15 | CTRA | COTERRA ENERGY INC | 83.4K | $2.9M | $2.9M | 1.16% | +3.5K | 2026-03-31 |
| 16 | AMGN | AMGEN INC | 8.2K | $2.9M | $3.2M | 1.25% | +43 | 2026-03-31 |
| 17 | RGLD | ROYAL GOLD INC | 11.3K | $2.9M | $2.3M | 0.89% | -1,853 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORP | 16.2K | $2.8M | $3.3M | 1.29% | +571 | 2026-03-31 |
| 19 | XBI | STATE STREET SPDR SP BIOTECH ETF | 21.9K | $2.8M | $3.2M | 1.27% | +447 | 2026-03-31 |
| 20 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 60.7K | $2.8M | $2.7M | 1.07% | +5.4K | 2026-03-31 |
| 21 | CMC | COMMERCIAL METALS CO | 42.8K | $2.6M | $2.9M | 1.16% | +776 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | 5.2K | $2.5M | $2.5M | 0.98% | -515 | 2026-03-31 |
| 23 | SH | PROSHARES SHORT SP500 ETF | 63.1K | $2.4M | $2.1M | 0.82% | -- | 2026-03-31 |
| 24 | ROKU | ROKU INC COM CL A | 24.6K | $2.3M | $3.6M | 1.41% | +5.4K | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 11.1K | $2.3M | $5.3M | 2.09% | +347 | 2026-03-31 |
← Scroll →
Page 1 of 9