Verity Asset Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA Verity Asset Management, Inc. | Institutional Filer | ▲ 2.34% | $238.4M | 213 |
Current Portfolio Holdings
Showing all 213 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 15K | $9.9M | 4.15% |
| 2 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | — | 333K | $7.7M | 3.24% |
| 3 | BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | — | 318K | $7.1M | 2.98% |
| 4 | IVV | ISHARES CORE SP 500 ETF | — | 9K | $5.9M | 2.47% |
| 5 | BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | — | 251K | $5.5M | 2.29% |
| 6 | IBM | International Business Machines Corporation | Technology | 19K | $4.7M | 1.97% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 37K | $4.6M | 1.92% |
| 8 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 67K | $3.7M | 1.56% |
| 9 | RSP | INVESCO SP 500 EQUAL WEIGHT ETF | — | 18K | $3.5M | 1.48% |
| 10 | EPD | Enterprise Products Partners L.P. | Energy | 93K | $3.5M | 1.48% |
| 11 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 53K | $3.4M | 1.44% |
| 12 | MSFT | Microsoft Corporation | Technology | 9K | $3.4M | 1.44% |
| 13 | VBR | VANGUARD SMALL-CAP VALUE VIPERS | — | 14K | $3.1M | 1.31% |
| 14 | OXY | Occidental Petroleum Corporation | Energy | 47K | $3.0M | 1.27% |
| 15 | CTRA | Coterra Energy Inc. | Energy | 83K | $2.9M | 1.23% |
Showing 1 to 15 of 213 holdings