0001597298-21-000003.txt : 20210804
0001597298-21-000003.hdr.sgml : 20210804
20210804154344
ACCESSION NUMBER: 0001597298-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Verity Asset Management, Inc.
CENTRAL INDEX KEY: 0001597298
IRS NUMBER: 561981693
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15857
FILM NUMBER: 211143816
BUSINESS ADDRESS:
STREET 1: 280 S. MANGUM ST. SUITE 550
CITY: DURHAM
STATE: NC
ZIP: 27701
BUSINESS PHONE: 919-490-6717
MAIL ADDRESS:
STREET 1: 280 S. MANGUM ST. SUITE 550
CITY: DURHAM
STATE: NC
ZIP: 27701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001597298
XXXXXXXX
06-30-2021
06-30-2021
Verity Asset Management, Inc.
280 S. MANGUM ST. SUITE 550
DURHAM
NC
27701
13F HOLDINGS REPORT
028-15857
N
Gordon Wegwart
President / CCO
919-490-6717 x109
Jeffrey Munsey
Durham
NC
08-04-2021
0
226
182536
false
INFORMATION TABLE
2
Verity.13F.Aug.2021.xml
3M CO
COM
88579Y101
1037
5221
SH
SOLE
0
0
5221
A10 NETWORKS INC
COM
002121101
544
48346
SH
SOLE
0
0
48346
ABBOTT LABORATORIES
COM
002824100
799
6890
SH
SOLE
0
0
6890
ADVANCED MICRO DEVICES INC
COM
007903107
250
2665
SH
SOLE
0
0
2665
AIR PRODUCTS & CHEMICALS
COM
009158106
232
807
SH
SOLE
0
0
807
ALPHABET INC CAP STK CL A
CASP STK CL A
02079K305
349
143
SH
SOLE
0
0
143
Alstom Unsponsored ADR (France)
COM
021244207
80
15978
SH
SOLE
0
0
15978
AMAZON.COM INC
COM
023135106
1624
472
SH
SOLE
0
0
472
AMERICAN FIN TRUST INC
COM
02607T406
454
16666
SH
SOLE
0
0
16666
AMGEN COMMON
COM
031162100
844
3464
SH
SOLE
0
0
3464
ANTHEM INC
COM
036752103
434
1137
SH
SOLE
0
0
1137
APPLE INC
COM
037833100
3219
23507
SH
SOLE
0
0
23507
APPLIED MATERIALS
COM
038222105
455
3197
SH
SOLE
0
0
3197
ARES CAPITAL CORPORATION - CLOSED END FUND
COM
04010L103
224
11412
SH
SOLE
0
0
11412
AUTOMATIC DATA PROCESSING COM
COM
053015103
352
1770
SH
SOLE
0
0
1770
B RILEY FINANCIAL INC
COM
05580M108
452
5984
SH
SOLE
0
0
5984
B&G FOODS INC CL A
COM
05508R106
453
13819
SH
SOLE
0
0
13819
BANK OF NEW YORK MELLON CORP COM
COM
064058100
241
4710
SH
SOLE
0
0
4710
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN
COM
06747R477
831
28221
SH
SOLE
0
0
28221
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
707
2545
SH
SOLE
0
0
2545
BIG LOTS INC
COM
089302103
439
6652
SH
SOLE
0
0
6652
BLACKROCK INC
COM
09247X101
476
544
SH
SOLE
0
0
544
BLADE AIR MOBILITY INC
COM
092667104
167
15874
SH
SOLE
0
0
15874
BOISE CASCADE CO DEL
COM
09739D100
380
6516
SH
SOLE
0
0
6516
BOYD GAMING CORP.
COM
103304101
264
4293
SH
SOLE
0
0
4293
BROADCOM INC
COM
11135F101
253
531
SH
SOLE
0
0
531
BROOKFIELD INFRASTRUC LP
LP INT UNIT
G16252101
267
4809
SH
SOLE
0
0
4809
CABOT OIL & GAS CORP
COM
127097103
622
35642
SH
SOLE
0
0
35642
CALERES INC
COM
129500104
274
10028
SH
SOLE
0
0
10028
CANADIAN NAT RES LTD
COM
136385101
365
10062
SH
SOLE
0
0
10062
CAPRI HOLDINGS LTD
SHS
G1890L107
276
4830
SH
SOLE
0
0
4830
CARECLOUD INC
COM
14167R100
188
22305
SH
SOLE
0
0
22305
CATERPILLAR INC
COM
149123101
453
2082
SH
SOLE
0
0
2082
CHARLES SCHWAB
COM
808513105
205
2811
SH
SOLE
0
0
2811
CHARLES SCHWAB CORP
COM
808513600
1911
75327
SH
SOLE
0
0
75327
CHEVRON CORP
COM
166764100
456
4351
SH
SOLE
0
0
4351
CISCO SYSTEMS INC
COM
17275R102
341
6435
SH
SOLE
0
0
6435
COCA-COLA CO
COM
191216100
842
15557
SH
SOLE
0
0
15557
COMCAST CORP
CL A
20030N101
633
11096
SH
SOLE
0
0
11096
COMMERCIAL METALS CO
COM
201723103
1736
56515
SH
SOLE
0
0
56515
CONTRA AVI GENOMIC MEDICINE INC
COM
008CVR011
4
30500
SH
SOLE
0
0
30500
CORE-MARK HOLDING COMPANY, INC. - COMMON STOCK
COM
218681104
267
5940
SH
SOLE
0
0
5940
CVS HEALTH CORP
COM
126650100
519
6221
SH
SOLE
0
0
6221
DISNEY (WALT) CO
COM DISNEY
254687106
723
4113
SH
SOLE
0
0
4113
DOMINION ENERGY INC
COM
25746U109
208
2823
SH
SOLE
0
0
2823
DUKE ENERGY CORP
COM NEW
26441C204
696
7054
SH
SOLE
0
0
7054
DUKE ENERGY CORP
COM NEW
26441C501
255
8859
SH
SOLE
0
0
8859
EASTMAN CHEM CO COM
COM
277432100
427
3655
SH
SOLE
0
0
3655
EDWARDS LIFESCIENCES CORP
COM
28176E108
513
4955
SH
SOLE
0
0
4955
ELI LILLY & CO.
COM
532457108
312
1361
SH
SOLE
0
0
1361
EMERSON ELEC. CO.
COM
291011104
779
8095
SH
SOLE
0
0
8095
ENERGY TRANSFER OPERATING, LP.
COM UT LTD PTN
29273V100
263
24746
SH
SOLE
0
0
24746
ENTERPRISE PRODS PART LP
COM
293792107
639
26499
SH
SOLE
0
0
26499
EXPEDIA GROUP INC
COM NEW
30212P303
235
1436
SH
SOLE
0
0
1436
EXXON MOBIL CORP
COM
30231G102
643
10192
SH
SOLE
0
0
10192
FACEBOOK INC CL A
CL A
30303M102
261
751
SH
SOLE
0
0
751
FIDELITY LOW VOLATILITY FACTOR ETF
LOW VOLITY ETF
316092824
316
6694
SH
SOLE
0
0
6694
FIDELITY NASDAQ COMPOSITE INDEX ETF
NDQ CP IDX TRK
315912808
356
6321
SH
SOLE
0
0
6321
FRANKLIN RES INC COM
COM
354613101
327
10227
SH
SOLE
0
0
10227
FREEPORT-MCMORAN INC
CL B
35671D857
271
7314
SH
SOLE
0
0
7314
FULGENT GENETICS INC
COM
359664109
236
2558
SH
SOLE
0
0
2558
G III APPAREL GROUP LTD
COM
36237H101
698
21244
SH
SOLE
0
0
21244
GENERAL DYNAMICS CO
COM
369550108
577
3067
SH
SOLE
0
0
3067
GENUINE PARTS CO COM USD1.00
COM
372460105
311
2460
SH
SOLE
0
0
2460
GILEAD SCIENCE INC.
COM
375558103
1027
14908
SH
SOLE
0
0
14908
GLOBAL X FDS GLOBAL X URANIUM ETF
GLOBAL X URANIUM
37954Y871
265
12522
SH
SOLE
0
0
12522
GLOBAL X FDS LITHIUM ETF NEW
LITHIUM BTRY ETF
37954Y855
227
3129
SH
SOLE
0
0
3129
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK
COM
388689101
436
24048
SH
SOLE
0
0
24048
HALOZYME THERAPEUTICS, INC
COM
40637H109
1005
22135
SH
SOLE
0
0
22135
HEICO CORPORATION
COM
422806109
797
5715
SH
SOLE
0
0
5715
HILLENBRAND INC COM
COM
431571108
414
9390
SH
SOLE
0
0
9390
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
366
1670
SH
SOLE
0
0
1670
HORIZON TECHNOLOGY FINANCE CORP COM
COM
44045A102
217
12590
SH
SOLE
0
0
12590
HYLIION HOLDINGS CORP
COM
449109107
524
44942
SH
SOLE
0
0
44942
IBM CORP
COM
459200101
2164
14763
SH
SOLE
0
0
14763
II-VI INCORPORATED
COM
902104108
1004
13829
SH
SOLE
0
0
13829
INTEL CORP
COM
458140100
439
7818
SH
SOLE
0
0
7818
INTL FLAVORS & FRAGRANCES
COM
459506101
343
2294
SH
SOLE
0
0
2294
INTUIT INC
COM
461202103
312
636
SH
SOLE
0
0
636
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
BULSHS 2020 HY
46138J874
665
28461
SH
SOLE
0
0
28461
INVESCO DB US DOLLAR INDEX BULLISH FUND
BULLISH FD
46141D203
669
26937
SH
SOLE
0
0
26937
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF
S&P 500 HB ETF
46138E370
217
2870
SH
SOLE
0
0
2870
INVESCO EXCH TRADED FD TR II SOLAR ETF
SOLAR ETF
46138G706
1100
12319
SH
SOLE
0
0
12319
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
46137V357
1451
9628
SH
SOLE
0
0
9628
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
1877
5295
SH
SOLE
0
0
5295
INVESCO WATER RESOURCES ETF
WATER RES ETF
46137V142
1398
26125
SH
SOLE
0
0
26125
ISHARES COR TOTAL USD BOND MARKET THE ETF
CORE TOTAL USD
46434V613
1003
18747
SH
SOLE
0
0
18747
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
3356
7806
SH
SOLE
0
0
7806
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
657
5814
SH
SOLE
0
0
5814
ISHARES CORE S&P US GROWTH ETF
CORE S&P US GWT
464287671
269
2661
SH
SOLE
0
0
2661
ISHARES CORE S&P US VALUE ETF
CORE S&P US VLU
464287663
505
7013
SH
SOLE
0
0
7013
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
3204
27782
SH
SOLE
0
0
27782
ISHARES DOW JONES US ENERGY SECTOR FUND
U.S. ENERGY ETF
464287796
1234
42405
SH
SOLE
0
0
42405
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
46429B655
1999
39339
SH
SOLE
0
0
39339
ISHARES GOLD TR ISHARES NEW
COM
464285204
1213
35996
SH
SOLE
0
0
35996
ISHARES IBOXX INVESTMENT GRADE CO ETF
ETF
464287242
768
5720
SH
SOLE
0
0
5720
ISHARES INC MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
227
6566
SH
SOLE
0
0
6566
ISHARES MSCI EMERGING MARKETS ETF IV
MSCI EMG MKT ETF
464287234
498
9038
SH
SOLE
0
0
9038
ISHARES MSCI SWITZERLAND ETF
MSCI SWITZERLAND
464286749
201
4132
SH
SOLE
0
0
4132
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
2028
8841
SH
SOLE
0
0
8841
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
521
7159
SH
SOLE
0
0
7159
ISHARES S&P SMALL CAP 600 ETF IV
SP SMCP600VL ETF
464287879
1707
16195
SH
SOLE
0
0
16195
ISHARES SHORT-TERM CORPORATE BOND ETF
ISHS 1-5YR INVS
464288646
275
5015
SH
SOLE
0
0
5015
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
963
39781
SH
SOLE
0
0
39781
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF
0-5YR HI YL CP
46434V407
405
8787
SH
SOLE
0
0
8787
ISHARES TR CHINA LARGE CAP ETF
CHINA LG-CAP ETF
464287184
556
12008
SH
SOLE
0
0
12008
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD
US AER DEF ETF
464288760
229
2087
SH
SOLE
0
0
2087
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
292
3322
SH
SOLE
0
0
3322
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
1116
28361
SH
SOLE
0
0
28361
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
261
3291
SH
SOLE
0
0
3291
ISHARES TR U.S. MED DVC ETF
ETF
464288810
248
687
SH
SOLE
0
0
687
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
S&P 500 GRWT ETF
464287457
309
3581
SH
SOLE
0
0
3581
ISHARES TRUST CORE DIVID GWTH
CORE DIV GRWTH
46434V621
286
5685
SH
SOLE
0
0
5685
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
336
4493
SH
SOLE
0
0
4493
J P MORGAN CHASE & CO COM
COM
46625H100
243
1562
SH
SOLE
0
0
1562
JOHNSON & JOHNSON
COM
478160104
693
4207
SH
SOLE
0
0
4207
KELLOGG CO
COM
487836108
387
6011
SH
SOLE
0
0
6011
KIMBERLY - CLARK CORP COM
COM
494368103
282
2108
SH
SOLE
0
0
2108
KRANESHARES TR QUADRTC INT RT
QUADRTC INT RT
500767736
242
8763
SH
SOLE
0
0
8763
KROGER CO
COM
501044101
283
7399
SH
SOLE
0
0
7399
L3 HARRIS TECHNOLOGIES INC
COM
502431109
265
1228
SH
SOLE
0
0
1228
LAM RESEARCH CORP
COM
512807108
245
376
SH
SOLE
0
0
376
LOCKHEED MARTIN CORP
COM
539830109
763
2016
SH
SOLE
0
0
2016
MADRIGAL PHARMACEUTICALS INC
COM
558868105
230
2358
SH
SOLE
0
0
2358
MAGELLAN MIDSTREAM PA LP
UNIT LP
559080106
342
6991
SH
SOLE
0
0
6991
MARTEN TRANSPORT, LTD.
COM
573075108
420
25459
SH
SOLE
0
0
25459
MASTERCARD INCORPORATED CL A
CL A
57636Q104
263
721
SH
SOLE
0
0
721
MATSON INC COM
COM
57686G105
428
6693
SH
SOLE
0
0
6693
MCDONALD S CORP
COM
580135101
795
3442
SH
SOLE
0
0
3442
MDC HOLDINGS INC
COM
552676108
746
14741
SH
SOLE
0
0
14741
MERCK & CO INC NEW
COM
58933Y105
645
8297
SH
SOLE
0
0
8297
MICROSOFT CORP
COM
594918104
2900
10706
SH
SOLE
0
0
10706
MONDELEZ INTL INC CL A
CL A
609207105
424
6796
SH
SOLE
0
0
6796
MOSAIC CO NEW COM
COM
61945C103
825
25863
SH
SOLE
0
0
25863
MP MATERIALS CORP
COM
553368101
235
6389
SH
SOLE
0
0
6389
MSC INDL DIRECT INC CL A
CL A
553530106
462
5148
SH
SOLE
0
0
5148
NEXSTAR MEDIA GROUP INC
CL A
65336K103
426
2879
SH
SOLE
0
0
2879
NIKE INC CLASS B
CL B
654106103
580
3756
SH
SOLE
0
0
3756
NORFOLK SOUTHERN CORP COM
COM
655844108
216
814
SH
SOLE
0
0
814
NORTHERN LTS FD TR IV MAIN SECTR ROTN
MAIN SECTR ROTN
66538H591
261
6328
SH
SOLE
0
0
6328
NORTHERN TRUST CORP
COM
665859104
201
1735
SH
SOLE
0
0
1735
NVIDIA CORP
COM
67066G104
1097
1371
SH
SOLE
0
0
1371
OMNICOM GROUP INC
COM
681919106
457
5709
SH
SOLE
0
0
5709
ORACLE CORP
COM
68389X105
673
8651
SH
SOLE
0
0
8651
PAYPAL HLDGS INC
COM
70450Y103
2447
8396
SH
SOLE
0
0
8396
PENN NATIONAL GAMING, INC.
COM
707569109
257
3363
SH
SOLE
0
0
3363
PEPSICO INC
COM
713448108
798
5389
SH
SOLE
0
0
5389
PFIZER INC
COM
717081103
1281
32709
SH
SOLE
0
0
32709
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
1200
12105
SH
SOLE
0
0
12105
PHILLIPS 66
COM
718546104
696
8109
SH
SOLE
0
0
8109
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
ETF
72201R833
431
4231
SH
SOLE
0
0
4231
PLBY Group, Inc.
COM
72814P109
333
8563
SH
SOLE
0
0
8563
Porsche Automobile Holding SE
COM
73328P106
257
23869
SH
SOLE
0
0
23869
PRICE T ROWE GROUPS COM USD0.20
COM
74144T108
566
2857
SH
SOLE
0
0
2857
PRIMORIS SVCS CORP COM
COM
74164F103
396
13454
SH
SOLE
0
0
13454
PROCTER & GAMBLE
COM
742718109
397
2941
SH
SOLE
0
0
2941
PROSHARES TR ULTRASHORT 20 YR TREAS NEW
PSHS TR
74347B201
1301
69095
SH
SOLE
0
0
69095
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014
ULTSHT FTSE EURO
74348A434
202
16585
SH
SOLE
0
0
16585
PROSHARES ULTRA RUSSELL2000
PSHS ULTRUSS2000
74347R842
871
14546
SH
SOLE
0
0
14546
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
223
3737
SH
SOLE
0
0
3737
QUEST DIAGNOSTICS INC COM USD0.01
COM
74834L100
213
1614
SH
SOLE
0
0
1614
RAYTHEON TECHNOLOGIES CO
COM
75513E101
310
3639
SH
SOLE
0
0
3639
RED ROCK RESORTS INC
CL A
75700L108
255
6007
SH
SOLE
0
0
6007
ROCKWELL AUTOMATION INC COM USD1
COM
773903109
401
1402
SH
SOLE
0
0
1402
ROPER TECHNOLGIES INC COM
COM
776696106
479
1018
SH
SOLE
0
0
1018
ROYAL GOLD, INC.
COM
780287108
785
6881
SH
SOLE
0
0
6881
SARATOGA INVT CORP
COM
80349A604
389
14813
SH
SOLE
0
0
14813
SEAGEN INC
COM
81181C104
827
5238
SH
SOLE
0
0
5238
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
TECHNOLOGY
81369Y803
347
2352
SH
SOLE
0
0
2352
SHORT S&P 500 PROSHARES
SHORT S&P 500 NE
74347B425
1475
95846
SH
SOLE
0
0
95846
SIEMENS GAMESA RENEWABLE ENERGY
COM
82621P101
88
13220
SH
SOLE
0
0
13220
SKECHERS U.S.A. INC
CL A
830566105
756
15175
SH
SOLE
0
0
15175
SKYWORKS SOLUTIONS INC
COM
83088M102
971
5066
SH
SOLE
0
0
5066
SOUTHERN CO
COM
842587107
635
10502
SH
SOLE
0
0
10502
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
ETF
78467X109
752
2181
SH
SOLE
0
0
2181
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
8401
19626
SH
SOLE
0
0
19626
SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION
S&P OILGAS EXP
78468R556
231
2391
SH
SOLE
0
0
2391
SPDR SER TR S&P BIOTECH ETF
S&P BIOTECH
78464A870
1536
11345
SH
SOLE
0
0
11345
SPIRIT AEROSYSTEMS HLDGS INC CL A
COM CL A
848574109
990
20989
SH
SOLE
0
0
20989
SPROTT PHYSICAL GOLD TR UNIT
UNIT
85207H104
322
22927
SH
SOLE
0
0
22927
SQUARE INC CL A
CL A
852234103
275
1128
SH
SOLE
0
0
1128
STARBUCKS CORP
COM
855244109
672
6009
SH
SOLE
0
0
6009
SVENSKA HANDELSBANKEN ADR
COM
86959C103
87
15443
SH
SOLE
0
0
15443
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN
ROG AGRI ETN22
870297603
1871
243044
SH
SOLE
0
0
243044
SYNNEX CORPORATION COMMON STOCK
COM
87162W100
413
3390
SH
SOLE
0
0
3390
TENABLE HLDGS INC
COM
88025T102
243
5880
SH
SOLE
0
0
5880
TEUCRIUM COMMODITY TR WHEAT FD
WHEAT FD
88166A508
116
17133
SH
SOLE
0
0
17133
TEXAS INSTRUMENTS
COM
882508104
776
4038
SH
SOLE
0
0
4038
THOR INDUSTRIES INC.
COM
885160101
247
2182
SH
SOLE
0
0
2182
TYSON FOODS INC
CL A
902494103
965
13080
SH
SOLE
0
0
13080
UFP INDUSTRIES INC
COM
90278Q108
249
3345
SH
SOLE
0
0
3345
UNION PACIFIC CORP
COM
907818108
541
2460
SH
SOLE
0
0
2460
UNITED BANKSHARES INC
COM
909907107
643
17613
SH
SOLE
0
0
17613
UNITED PARCEL SERVICE
COM
911312106
350
1684
SH
SOLE
0
0
1684
UNITED STATES NAT GAS FD LP ETF NEW
UNIT PAR
912318300
188
14358
SH
SOLE
0
0
14358
UNITEDHEALTH GROUP INC
COM
91324P102
242
603
SH
SOLE
0
0
603
UR ENERGY INC COM
COM
91688R108
193
138103
SH
SOLE
0
0
138103
VANECK VECTORS ETF TR FALLEN ANGEL HG
FALLEN ANGEL HG
92189F437
497
15109
SH
SOLE
0
0
15109
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
92189F106
493
14497
SH
SOLE
0
0
14497
VANGUARD BD INDEX FDS SHORT TRM BOND
SHORT TRM BOND
921937827
1159
14108
SH
SOLE
0
0
14108
VANGUARD BD INDEX FDS TOTAL BND MRKT
TOTAL BND MRKT
921937835
222
2579
SH
SOLE
0
0
2579
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD
INTL BD IDX ETF
92203J407
1046
18314
SH
SOLE
0
0
18314
VANGUARD DEVELOPED MARKETS INDEX FUND
FTSE DEV MKT ETF
921943858
1968
38191
SH
SOLE
0
0
38191
VANGUARD IDX FUND
TOTAL STK MKT
922908769
3288
14757
SH
SOLE
0
0
14757
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
17420
44268
SH
SOLE
0
0
44268
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
225
1635
SH
SOLE
0
0
1635
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
732
13484
SH
SOLE
0
0
13484
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF
STRM INFPROIDX
922020805
11834
225789
SH
SOLE
0
0
225789
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF
TAX EXEMPT BD
922907746
1042
18835
SH
SOLE
0
0
18835
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF
MORTG-BACK SEC
92206C771
251
4705
SH
SOLE
0
0
4705
VANGUARD SHORT TERM GOVT BOND ETF
SHORT TERM TREAS
92206C102
666
10845
SH
SOLE
0
0
10845
VANGUARD SPECIALIZED FUNDS DIV APP ETF
DIV APP ETF
921908844
311
2007
SH
SOLE
0
0
2007
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
VG TL INTL STK F
921909768
2456
37395
SH
SOLE
0
0
37395
VERIZON COMMUNICATIONS
COM
92343V104
825
14721
SH
SOLE
0
0
14721
VIACOMCBS INC
CL B
92556H206
358
7929
SH
SOLE
0
0
7929
VISA INC
COM CL A
92826C839
808
3456
SH
SOLE
0
0
3456
WACCAMAW BANKSHARES INC - COMMON STOCK
COM
929741106
0
20000
SH
SOLE
0
0
20000
WALGREEN BOOTS ALLIANCE INC COM
COM
931427108
620
11784
SH
SOLE
0
0
11784
WALMART INC
COM
931142103
1993
14130
SH
SOLE
0
0
14130
WATTS INDUSTRIES INC
CL A
942749102
267
1833
SH
SOLE
0
0
1833
WESTPORT FUEL SYSTEMS
COM NEW
960908309
192
36242
SH
SOLE
0
0
36242
WINNEBAGO INDS
COM
974637100
257
3778
SH
SOLE
0
0
3778
WISDOMTREE TR INDIA EARNINGS FD
INDIA TR
97717W422
355
10484
SH
SOLE
0
0
10484
WORTHINGTON INDUSTRIES INC
COM
981811102
549
8972
SH
SOLE
0
0
8972
XILINX INC
COM
983919101
1235
8536
SH
SOLE
0
0
8536