President / CEO

0001597298-24-000001.txt : 20240208 0001597298-24-000001.hdr.sgml : 20240208 20240208170645 ACCESSION NUMBER: 0001597298-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verity Asset Management, Inc. CENTRAL INDEX KEY: 0001597298 ORGANIZATION NAME: 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: 24610051 BUSINESS ADDRESS: STREET 1: 280 S MANGUM ST STE 550 CITY: DURHAM STATE: NC ZIP: 27701-3683 BUSINESS PHONE: 919-490-6717 MAIL ADDRESS: STREET 1: 280 S MANGUM ST STE 550 CITY: DURHAM STATE: NC ZIP: 27701-3683 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001597298 XXXXXXXX 12-31-2023 12-31-2023 Verity Asset Management, Inc.

280 S MANGUM ST STE 550 DURHAM NC 27701-3683

13F HOLDINGS REPORT 028-15857 N Gordon T Wegwart President / CEO 919.490.6717 ext.109 Michael Hazen Durham NC 02-08-2024 0 188 156757952 false INFORMATION TABLE 2 Verity.13F.Dec.2023.xml ALPHABET INC CAP STK CL A CASP STK CL A 02079K305 215821 1545 SH SOLE 0 0 1545 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 281806 16596 SH SOLE 0 0 16596 GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 214071 7731 SH SOLE 0 0 7731 A10 NETWORKS INC COM 002121101 937348 71173 SH SOLE 0 0 71173 VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 299204 5861 SH SOLE 0 0 5861 AIR LEASE CORP CL A 00912X302 466247 11117 SH SOLE 0 0 11117 ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613 648850 14084 SH SOLE 0 0 14084 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 732266 23614 SH SOLE 0 0 23614 MADRIGAL PHARMACEUTICALS INC COM 558868105 622181 2689 SH SOLE 0 0 2689 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC COM 76882G107 322219 38543 SH SOLE 0 0 38543 ROKU INC COM CL A CL A 77543R102 1593967 17390 SH SOLE 0 0 17390 UNITED STATES NAT GAS FD LP ETF NEW UNIT PAR 912318300 127460 25140 SH SOLE 0 0 25140 SCHNEIDER NATIONAL INC CL B CL B 80689H102 264731 10402 SH SOLE 0 0 10402 BROADCOM INC COM 11135F101 506888 454 SH SOLE 0 0 454 WARRIOR MET COAL INC COM 93627C101 491967 8069 SH SOLE 0 0 8069 TEUCRIUM COMMODITY TR WHEAT FD WHEAT FD 88166A508 265677 44502 SH SOLE 0 0 44502 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 1096665 82456 SH SOLE 0 0 82456 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF BULSHS 2024 HY 46138J833 3947733 173794 SH SOLE 0 0 173794 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF BULSHS 2025 HY 46138J817 444258 19545 SH SOLE 0 0 19545 INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2710731 17178 SH SOLE 0 0 17178 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1918855 31529 SH SOLE 0 0 31529 INVESCO SOLAR ETF SOLAR ETF 46138G706 594799 11149 SH SOLE 0 0 11149 EVERGY INC COM 30034W106 226183 4333 SH SOLE 0 0 4333 PACER U.S. CASH COWS 100 ETF US CASH COWS 100 69374H881 1472493 28323 SH SOLE 0 0 28323 INTERNATIONAL SEAWAYS INC COM Y41053102 418195 9195 SH SOLE 0 0 9195 SHOCKWAVE MED INC COM 82489T104 992436 5208 SH SOLE 0 0 5208 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 458345 8653 SH SOLE 0 0 8653 WALMART, INC. 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