News + Filings Holdings
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Verity Asset Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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iSHARES TRUST
| TLT | OPTION | 23,552 | 23,552 | 2,505,226,000 | 2,505,226,000 | 1.50 | |
Hist
| 03/31/2023 |
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M&T BANK CORP
| MTB | Common | 3,251 | 3,251 | 388,722,000 | 388,722,000 | 0.23 | 0.00 |
Hist
| 03/31/2023 |
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SHOE CARNIVAL INC
| SCVL | Common | 11,559 | 11,559 | 296,488,000 | 296,488,000 | 0.18 | 0.04 |
Hist
| 03/31/2023 |
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SONIC AUTOMOTIVE INC
| SAH | CL A | 5,189 | 5,189 | 281,970,000 | 281,970,000 | 0.17 | |
Hist
| 03/31/2023 |
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Medtronic plc
| MDT | COM | 3,495 | 3,495 | 281,767,000 | 281,767,000 | 0.17 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD WORLD FUND
| EDV | Common | 2,924 | 2,924 | 264,739,000 | 264,739,000 | 0.16 | |
Hist
| 03/31/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 2,283 | 2,283 | 232,125,000 | 232,125,000 | 0.14 | |
Hist
| 03/31/2023 |
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Goldman Sachs Physical Gold ETF
| AAAU | UNIT | 10,851 | 10,851 | 212,134,000 | 212,134,000 | 0.13 | |
Hist
| 03/31/2023 |
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RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| OPP | COM | 22,263 | 22,263 | 190,571,000 | 190,571,000 | 0.11 | |
Hist
| 03/31/2023 |
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KKR Income Opportunities Fund
| KIO | COM | 16,762 | 16,762 | 184,047,000 | 184,047,000 | 0.11 | |
Hist
| 03/31/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 11,292 | 11,292 | 179,888,000 | 179,888,000 | 0.11 | 0.00 |
Hist
| 03/31/2023 |
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