Instuitional Investor - Verity Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Verity Asset Management, Inc.
Portfolio Value $209,395,598
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 29,214 $18,050,161 8.62%
2.
J P Morgan Exchange-Traded Fd - ETF
136,417 $7,755,521 3.7%
3.
Invesco Bulletshares 2026 High Yield Corporate Bond Etf - ETF
328,992 $7,675,373 3.67%
4.
Invesco Bulletshares 2025 High Yield Corporate Bond Etf - ETF
312,153 $7,201,364 3.44%
5. IEF 9,455 $5,868,387 2.8%