Top 50 Verity Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR SP 500 ETF TRUST | 4.15% | 15.2K | $9.9M | -33.80%(-7.77K) | $471.85(+57.32%) | 2026-03-31 | |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 3.24% | 332.8K | $7.7M | +7.89%(+24.35K) | $23.24(-0.18%) | 2026-03-31 | |
| BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | 2.98% | 317.8K | $7.1M | new | $22.49(-0.09%) | 2026-03-31 | |
| IVV | ISHARES CORE SP 500 ETF | 2.47% | 9.0K | $5.9M | +3.19%(+279) | $580.15(+28.54%) | 2026-03-31 | |
| BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | 2.29% | 251.4K | $5.5M | new | $21.84(+0.13%) | 2026-03-31 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.97% | 19.3K | $4.7M | +2.75%(+518) | $244.42(-12.19%) | 2026-03-31 | |
| WMT | WALMART INC | 1.92% | 36.8K | $4.6M | +1.69%(+611) | $75.76(+73.54%) | 2026-03-31 | |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1.56% | 67.0K | $3.7M | +13.19%(+7.80K) | $50.62(+18.31%) | 2026-03-31 | |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 1.48% | 18.4K | $3.5M | -0.58%(-108) | $150.62(+34.72%) | 2026-03-31 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1.48% | 93.1K | $3.5M | +9.14%(+7.79K) | $30.86(+24.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.44% | +53.84% |
| Top 20 Holdings Unweighted | +17.66% | +62.87% |
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