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
VANGUARD STAR FUNDS	VXUS	Common	139,128	78,135	7,681,280,000	4,526,726,000	4.58		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	51,176	33,358	7,068,018,000	4,566,873,000	4.22		Hist	03/31/2023
Apple Inc.	AAPL	Common	38,996	19,365	6,430,450,000	3,879,800,000	3.84	0.00	Hist	03/31/2023
iSHARES TRUST	IVV	Common	14,736	7,693	6,057,592,000	3,351,637,000	3.62		Hist	03/31/2023
Vanguard Small-Cap Value ETF	VBR	common	31,096	13,088	4,936,906,000	2,077,196,000	2.95		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	16,494	7,999	4,755,092,000	2,717,905,000	2.84	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	18,988	9,094	3,875,610,000	1,983,941,000	2.31		Hist	03/31/2023
Vanguard Small-Cap Growth ETF	VBK	common	16,612	8,179	3,595,144,000	1,903,962,000	2.15		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	65,720	65,720	3,588,311,000	3,588,311,000	2.14		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	11,740	6,301	2,928,268,000	1,769,111,000	1.75		Hist	03/31/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	109,848	54,676	2,845,084,000	1,514,324,000	1.70	0.01	Hist	03/31/2023
iSHARES TRUST	PFF	OPTIONS	81,792	40,082	2,553,528,000	1,280,131,000	1.52		Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	23,552	23,552	2,505,226,000	2,505,226,000	1.50		Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	23,068	9,482	2,260,894,000	1,380,929,000	1.35		Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	16,478	1,026	2,160,101,000	-16,931,000	1.29		Hist	03/31/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	140,838	21,038	2,112,570,000	192,176,000	1.26		Hist	03/31/2023
PFIZER INC	PFE	Common	49,168	24,978	2,006,060,000	766,545,000	1.20	0.00	Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	4,174	2,083	1,973,416,000	955,972,000	1.18	0.00	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,812	2,906	1,794,572,000	896,909,000	1.07		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	17,364	8,897	1,793,528,000	1,082,300,000	1.07		Hist	03/31/2023
Walmart Inc.	WMT	Common	11,763	94	1,734,454,000	79,906,000	1.04	0.00	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	31,944	1,541	1,704,212,000	137,241,000	1.02		Hist	03/31/2023
COMMERCIAL METALS Co	CMC	Common	34,504	-308	1,687,246,000	5,826,000	1.01	0.03	Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	17,230	9,040	1,666,214,000	891,143,000	0.99		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,032	-617	1,650,660,000	-127,257,000	0.99		Hist	03/31/2023
TEXAS INSTRUMENTS INC	TXN	Common	8,866	4,311	1,648,984,000	896,375,000	0.98		Hist	03/31/2023
ISHARES GOLD TRUST	IAU	Common	41,543	3,692	1,552,462,000	243,196,000	0.93	0.01	Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	20,374	3,712	1,547,202,000	360,534,000	0.92		Hist	03/31/2023
CHEVRON CORP	CVX	Common	9,266	4,661	1,511,806,000	685,174,000	0.90	0.00	Hist	03/31/2023
VANGUARD MUN BD FD INC	VTEB	Common	29,712	14,031	1,505,182,000	729,131,000	0.90		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	23,064	5,128	1,439,194,000	293,084,000	0.86		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	9,765	70	1,412,144,000	42,664,000	0.84		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	5,041	-818	1,400,108,000	543,802,000	0.84	0.00	Hist	03/31/2023
A10 Networks, Inc.	ATEN	COM	88,474	28,094	1,370,462,000	366,343,000	0.82	0.12	Hist	03/31/2023
SOUTHERN CO	SO	Common	19,296	9,763	1,342,630,000	661,908,000	0.80	0.00	Hist	03/31/2023
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