Instuitional Investor - Verity Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Verity Asset Management, Inc.
Portfolio Value $245,771,257
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 26,911 $15,053,916 6.13%
2.
J P Morgan Exchange-Traded Fd - ETF
133,635 $7,635,895 3.11%
3.
Invesco Bulletshares 2025 High Yield Corporate Bond Etf - ETF
312,480 $7,202,684 2.93%
4.
Invesco Bulletshares 2026 High Yield Corporate Bond Etf - ETF
272,386 $6,316,669 2.57%
5. IEF 10,290 $5,779,796 2.35%