Instuitional Investor - Verity Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Verity Asset Management, Inc.
Portfolio Value $232,934,153
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 22,977 $15,668,590 6.73%
2.
Invesco Bulletshares 2026 High Yield Corporate Bond Etf - ETF
308,433 $7,198,837 3.09%
3. IEF 8,740 $5,986,387 2.57%
4. IBM 18,825 $5,576,071 2.39%
5. WMT 36,176 $4,030,355 1.73%