Verity Asset Management, Inc. [Rocket]

Holdings

Verity Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	0	-12,346	0	-2,094,375,000	0.00	0.00	Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW/PD	PFD	0	-87,337	0	-2,060,280,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IWM	Common	0	-9,047	0	-1,577,494,000	0.00	0.00	Hist	03/31/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	0	-2,323	0	-769,680,000	0.00	0.00	Hist	03/31/2023
Sprott Physical Gold & Silver Trust	CEF	Common	0	-41,515	0	-744,364,000	0.00	0.00	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-2,307	0	-614,308,000	0.00	0.00	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	0	-5,374	0	-590,011,000	0.00	0.00	Hist	03/31/2023
TETRA TECH INC	TTEK	Common	0	-1,683	0	-244,355,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-1,797	0	-244,079,000	0.00	0.00	Hist	03/31/2023
Huntsman CORP	HUN	Common	0	-8,546	0	-234,844,000	0.00	0.00	Hist	03/31/2023
BARCLAYS GLOBAL FUND ADVISOR /CA	ECH	Common	0	-8,546	0	-231,511,000	0.00	0.00	Hist	03/31/2023
G III APPAREL GROUP LTD /DE/	GIII	COM	0	-16,767	0	-229,876,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-3,046	0	-227,079,000	0.00	0.00	Hist	03/31/2023
WERNER ENTERPRISES INC	WERN	Common	0	-5,483	0	-220,746,000	0.00	0.00	Hist	03/31/2023
M.D.C. HOLDINGS, INC.	MDC	Common	0	-6,929	0	-218,956,000	0.00	0.00	Hist	03/31/2023
KIMBERLY CLARK CORP	KMB	Common	0	-1,554	0	-210,956,000	0.00	0.00	Hist	03/31/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	0	-2,182	0	-207,181,000	0.00	0.00	Hist	03/31/2023
Academy Sports & Outdoors, Inc.	ASO	COM	0	-3,832	0	-201,333,000	0.00	0.00	Hist	03/31/2023
YAMANA GOLD INC.	YRI	Common	0	-31,438	0	-174,481,000	0.00	0.00	Hist	03/31/2023
GENCO SHIPPING & TRADING LTD	GNK	Common	0	-11,136	0	-171,049,000	0.00	0.00	Hist	03/31/2023
WOLVERINE WORLD WIDE INC /DE/	WWW	Common	0	-14,038	0	-153,435,000	0.00	0.00	Hist	03/31/2023