Instuitional Investor - Verity Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Verity Asset Management, Inc.
Portfolio Value $156,757,952
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 35,262 $16,760,184 10.69%
2.
J P Morgan Exchange-Traded Fd
187,197 $10,292,094 6.56%
3.
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Shs
77,159 $4,472,152 2.85%
4. IEF 8,868 $4,235,461 2.7%
5.
Invesco Bulletshares 2024 High Yield Corporate Bond Etf
173,794 $3,947,733 2.51%