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
Invesco Senior Income Trust	VVR	Common	71,417	-42,290	262,815,000	-172,683,000	0.16		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
Necessity Retail REIT, Inc.	AFINP	COM	16,593	-5,828	348,453,000	-106,469,000	0.21	0.01	Hist	03/31/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	80,904	-3,316	1,150,455,000	-94,317,000	0.69		Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	3,856	-95	286,539,000	-81,655,000	0.17		Hist	03/31/2023
3M CO	MMM	Common	2,675	-257	281,169,000	-70,436,000	0.17		Hist	03/31/2023
Duke Energy CORP	DUK	COM	6,865	-219	662,310,000	-67,233,000	0.40	0.00	Hist	03/31/2023
UPBOUND GROUP, INC.	RCII	Common	9,069	-3,679	222,281,000	-65,186,000	0.13	0.02	Hist	03/31/2023
COCA COLA CO	KO	Common	10,828	-739	671,661,000	-64,116,000	0.40		Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	5,829	-92	507,939,000	-60,832,000	0.30	0.00	Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	7,724	-287	640,860,000	-46,884,000	0.38	0.00	Hist	03/31/2023
BlackRock Inc.	BLK	Common	876	-6	586,149,000	-38,977,000	0.35	0.00	Hist	03/31/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	15,103	-1,352	421,072,000	-36,542,000	0.25		Hist	03/31/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	8,888	-2,889	1,048,606,000	-24,632,000	0.63	0.01	Hist	03/31/2023
ALCAN INC	AL	COM	5,572	-657	219,370,000	-19,948,000	0.13		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	2,995	-151	328,471,000	-18,526,000	0.20	0.00	Hist	03/31/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	2,964	-326	234,867,000	-15,305,000	0.14	0.00	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	1,512	-71	224,819,000	-15,100,000	0.13	0.00	Hist	03/31/2023
GENERAL MILLS INC	GIS	Common	2,354	-202	201,173,000	-13,148,000	0.12	0.00	Hist	03/31/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	2,317	-258	270,880,000	-12,499,000	0.16		Hist	03/31/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	5,845	-114	226,611,000	-12,107,000	0.14		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	1,778	-35	231,713,000	-11,351,000	0.14		Hist	03/31/2023
Vuzix Corp	VUZI	Common	63,999	-11,698	264,956,000	-10,581,000	0.16	0.10	Hist	03/31/2023
NOVARTIS AG	NVS	ADR	2,257	-135	207,644,000	-9,358,000	0.12		Hist	03/31/2023
Mastercard Inc	MA	CL A	824	-57	299,450,000	-6,900,000	0.18		Hist	03/31/2023
iSHARES TRUST	ILF	S&P LTN AM 40	11,467	-262	273,717,000	5,240,000	0.16		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
AVNET INC	AVT	Common	5,217	-145	235,808,000	12,856,000	0.14		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	11,527	-518	894,841,000	16,279,000	0.53		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,674	-21	324,739,000	30,080,000	0.19	0.00	Hist	03/31/2023
VISA INC.	V	CL A	2,534	-28	571,283,000	39,099,000	0.34		Hist	03/31/2023
KB HOME	KBH	Common	8,596	-1,017	345,387,000	39,213,000	0.21	0.01	Hist	03/31/2023
Magellan Midstream Partners, L.P.	MMP	Common	12,353	-79	670,274,000	46,063,000	0.40		Hist	03/31/2023
OMNICOM GROUP INC.	OMC	Common	6,582	-456	620,946,000	46,856,000	0.37	0.00	Hist	03/31/2023
ORACLE CORP	ORCL	Common	5,328	-80	495,078,000	53,028,000	0.30	0.00	Hist	03/31/2023
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