0001811005-21-000005.txt : 20210910 0001811005-21-000005.hdr.sgml : 20210910 20210910140801 ACCESSION NUMBER: 0001811005-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20210910 DATE AS OF CHANGE: 20210910 EFFECTIVENESS DATE: 20210910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veracity Capital LLC CENTRAL INDEX KEY: 0001811005 IRS NUMBER: 831535498 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20239 FILM NUMBER: 211246714 BUSINESS ADDRESS: STREET 1: 5001 SPRING VALLEY RD. STREET 2: 1130E CITY: DALLAS STATE: TX ZIP: 75244 BUSINESS PHONE: 949-345-1954 MAIL ADDRESS: STREET 1: 5001 SPRING VALLEY RD. STREET 2: 1130E CITY: DALLAS STATE: TX ZIP: 75244 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001811005 XXXXXXXX 06-30-2020 06-30-2020 true 1 NEW HOLDINGS false Veracity Capital LLC

5001 Spring Valley Rd. 1130e Dallas TX 75244

13F HOLDINGS REPORT 028-20239 N Michael Jonathan Mess 844-508-7884 /s/ Michael Jonathan Mess Dallas TX 09-10-2021 0 196 173264 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 815 8910 SH SOLE 8909 0 0 ABBVIE INC COM 00287Y109 1347 13718 SH SOLE 13718 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 1468 SH SOLE 1467 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 686 1577 SH SOLE 1577 0 0 ADVANCED MICRO DEVICES INC COM 007903107 826 15700 SH Put SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 132 2507 SH SOLE 2507 0 0 AIR PRODS & CHEMS INC COM 009158106 1216 5035 SH SOLE 5035 0 0 ALBEMARLE CORP COM 012653101 401 5196 SH SOLE 5196 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 1362 SH SOLE 1362 0 0 ALPHABET INC CAP STK CL C 02079K107 523 370 SH SOLE 370 0 0 ALPHABET INC CAP STK CL A 02079K305 1244 877 SH SOLE 877 0 0 AMAZON COM INC COM 023135106 2097 760 SH SOLE 760 0 0 AMERICAN EXPRESS CO COM 025816109 650 6828 SH SOLE 6828 0 0 AMERICAN TOWER CORP NEW COM 03027X100 414 1602 SH SOLE 1601 0 0 AMGEN INC COM 031162100 324 1374 SH SOLE 1373 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 345 7000 SH Call SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 44 SH SOLE 44 0 0 APPLE INC COM 037833100 2902 7956 SH SOLE 7956 0 0 AT&T INC COM 00206R102 578 19136 SH SOLE 19136 0 0 ATMOS ENERGY CORP COM 049560105 538 5406 SH SOLE 5405 0 0 BARRICK GOLD CORP COM 067901108 780 28939 SH SOLE 28938 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 1734 SH SOLE 1734 0 0 BK OF AMERICA CORP COM 060505104 61 2600 SH Call SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 250 10539 SH SOLE 10539 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 788 10108 SH SOLE 10108 0 0 BROWN FORMAN CORP CL B 115637209 579 9098 SH SOLE 9097 0 0 CARDINAL HEALTH INC COM 14149Y108 375 7185 SH SOLE 7185 0 0 CHEVRON CORP NEW COM 166764100 276 3090 SH SOLE 3090 0 0 CHUBB LIMITED COM H1467J104 527 4163 SH SOLE 4163 0 0 CINCINNATI FINL CORP COM 172062101 413 6449 SH SOLE 6448 0 0 CINTAS CORP COM 172908105 998 3747 SH SOLE 3747 0 0 CISCO SYS INC COM 17275R102 5 100 SH Call SOLE 0 0 0 CISCO SYS INC COM 17275R102 528 11322 SH SOLE 11322 0 0 CITRIX SYS INC COM 177376100 331 2235 SH SOLE 2234 0 0 CLOROX CO DEL COM 189054109 757 3453 SH SOLE 3453 0 0 COCA COLA CO COM 191216100 601 13446 SH SOLE 13446 0 0 COLGATE PALMOLIVE CO COM 194162103 833 11369 SH SOLE 11369 0 0 COMCAST CORP NEW CL A 20030N101 238 6115 SH SOLE 6114 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 337 2012 SH SOLE 2011 0 0 DANAHER CORPORATION COM 235851102 288 1628 SH SOLE 1627 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 199 7100 SH Call SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11 406 SH SOLE 406 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 126 4500 SH Put SOLE 0 0 0 DISNEY WALT CO COM 254687106 56 500 SH Call SOLE 0 0 0 DISNEY WALT CO COM 254687106 498 4468 SH SOLE 4467 0 0 DOCUSIGN INC COM 256163106 234 1358 SH SOLE 1358 0 0 DOVER CORP COM 260003108 542 5618 SH SOLE 5618 0 0 EASTMAN KODAK CO COM NEW 277461406 22 10000 SH SOLE 10000 0 0 ECOLAB INC COM 278865100 473 2375 SH SOLE 2375 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 269 37793 SH SOLE 37792 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 776 42732 SH SOLE 42731 0 0 EQUINIX INC COM 29444U700 243 346 SH SOLE 346 0 0 EXPEDITORS INTL WASH INC COM 302130109 374 4923 SH SOLE 4922 0 0 EXXON MOBIL CORP COM 30231G102 268 6000 SH Put SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 268 6000 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 41 911 SH SOLE 911 0 0 FACEBOOK INC CL A 30303M102 874 3851 SH SOLE 3851 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 609 61213 SH SOLE 61213 0 0 FRANCO NEV CORP COM 351858105 879 6297 SH SOLE 6296 0 0 GENERAL ELECTRIC CO COM 369604103 14 2029 SH SOLE 2028 0 0 GENERAL ELECTRIC CO COM 369604103 191 28000 SH Call SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 256 3333 SH SOLE 3333 0 0 GILEAD SCIENCES INC COM 375558103 1208 15700 SH Put SOLE 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 140 14875 SH SOLE 14874 0 0 HOME DEPOT INC COM 437076102 587 2345 SH SOLE 2345 0 0 HONEYWELL INTL INC COM 438516106 755 5221 SH SOLE 5220 0 0 HORMEL FOODS CORP COM 440452100 371 7678 SH SOLE 7678 0 0 ILLINOIS TOOL WKS INC COM 452308109 1062 6072 SH SOLE 6071 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 204 5921 SH SOLE 5921 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 212 9563 SH SOLE 9563 0 0 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 1032 33624 SH SOLE 33624 0 0 INTEL CORP COM 458140100 372 6224 SH SOLE 6223 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 240 2623 SH SOLE 2622 0 0 INTUIT COM 461202103 253 855 SH SOLE 854 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5426 109220 SH SOLE 109220 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1172 24623 SH SOLE 24622 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 359 11187 SH SOLE 11186 0 0 ISHARES TR MSCI USA VALUE 46432F388 320 4423 SH SOLE 4422 0 0 ISHARES TR US TREAS BD ETF 46429B267 1444 51594 SH SOLE 51593 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 889 16245 SH SOLE 16245 0 0 ISHARES TR CORE S&P SCP ETF 464287804 625 9152 SH SOLE 9152 0 0 ISHARES TR CORE S&P MCP ETF 464287507 201 1129 SH SOLE 1128 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 604 8635 SH SOLE 8634 0 0 ISHARES TR S&P MC 400GR ETF 464287606 459 2048 SH SOLE 2047 0 0 ISHARES TR S&P 500 VAL ETF 464287408 299 2764 SH SOLE 2763 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2701 13018 SH SOLE 13017 0 0 ISHARES TR RUS MID CAP ETF 464287499 419 7812 SH SOLE 7812 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 562 13092 SH SOLE 13092 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2067 23868 SH SOLE 23868 0 0 ISHARES TR 20 YR TR BD ETF 464287432 118 718 SH SOLE 718 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 816 15856 SH SOLE 15855 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1621 43120 SH SOLE 43120 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5237 91626 SH SOLE 91625 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 773 5398 SH SOLE 5397 0 0 ISHARES TR CORE S&P500 ETF 464287200 1334 4309 SH SOLE 41260 0 0 ISHARES TR CORE S&P US GWT 464287671 6472 90041 SH SOLE 90041 0 0 ISHARES TR CORE US AGGBD ET 464287226 7919 66991 SH SOLE 66991 0 0 ISHARES TR MSCI USA MMENTM 46432F396 487 3715 SH SOLE 3715 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1429 10627 SH SOLE 10627 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 375 3332 SH SOLE 3332 0 0 ISHARES TR EAFE GRWTH ETF 464288885 446 5361 SH SOLE 5360 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2404 12522 SH SOLE 12522 0 0 ISHARES TR NATIONAL MUN ETF 464288414 452 3921 SH SOLE 3920 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2574 15700 SH Put SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 246 4920 SH SOLE 4920 0 0 JOHNSON & JOHNSON COM 478160104 733 5210 SH SOLE 5210 0 0 JPMORGAN CHASE & CO COM 46625H100 134 2000 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 640 6804 SH SOLE 6804 0 0 KIMBERLY-CLARK CORP COM 494368103 1010 7148 SH SOLE 7148 0 0 KIMBERLY-CLARK CORP COM 494368103 1329 9400 SH Put SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 133 10351 SH SOLE 10351 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 7274 295362 SH SOLE 295361 0 0 KRANESHARES TR SML CAP QTY DIVD 500767710 1189 54437 SH SOLE 54436 0 0 KRANESHARES TR KYA DYNMC INC 500767686 3075 147433 SH SOLE 147432 0 0 LILLY ELI & CO COM 532457108 375 2285 SH SOLE 2284 0 0 LINDE PLC SHS G5494J103 1493 7040 SH SOLE 7040 0 0 LOCKHEED MARTIN CORP COM 539830109 313 859 SH SOLE 858 0 0 LOWES COS INC COM 548661107 437 3235 SH SOLE 3234 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 965 22353 SH SOLE 22353 0 0 MARKETAXESS HLDGS INC COM 57060D108 214 428 SH SOLE 428 0 0 MASTERCARD INCORPORATED CL A 57636Q104 755 2552 SH SOLE 2551 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1089 6073 SH SOLE 6072 0 0 MCDONALDS CORP COM 580135101 763 4139 SH SOLE 4138 0 0 MEDTRONIC PLC SHS G5960L103 697 7606 SH SOLE 7605 0 0 MERCADOLIBRE INC COM 58733R102 247 251 SH SOLE 251 0 0 MICROSOFT CORP COM 594918104 2740 13465 SH SOLE 13465 0 0 NEWMONT CORP COM 651639106 1331 21558 SH SOLE 21557 0 0 NEXTERA ENERGY INC COM 65339F101 339 1410 SH SOLE 1409 0 0 NIKE INC CL B 654106103 368 3752 SH SOLE 3752 0 0 NOVARTIS AG SPONSORED ADR 66987V109 370 4233 SH SOLE 4232 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 579 13554 SH SOLE 13554 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 4439 178003 SH SOLE 178002 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2557 94024 SH SOLE 94023 0 0 PACER FDS TR WEALTHSHIELD 69374H840 4565 195604 SH SOLE 195604 0 0 PAN AMERN SILVER CORP COM 697900108 1000 32900 SH SOLE 32900 0 0 PAYPAL HLDGS INC COM 70450Y103 17 100 SH Call SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 428 2457 SH SOLE 2457 0 0 PAYPAL HLDGS INC COM 70450Y103 17 100 SH Put SOLE 0 0 0 PEPSICO INC COM 713448108 1313 9926 SH SOLE 9925 0 0 PFIZER INC COM 717081103 260 8391 SH SOLE 8388 0 0 PRICE T ROWE GROUP INC COM 74144T108 988 8002 SH SOLE 8002 0 0 PROCTER AND GAMBLE CO COM 742718109 1209 10112 SH SOLE 10111 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 411 6106 SH SOLE 6105 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 284 4607 SH SOLE 4607 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5009 8031 SH SOLE 8031 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 149 13392 SH SOLE 13392 0 0 ROPER TECHNOLOGIES INC COM 776696106 1079 2780 SH SOLE 2779 0 0 ROSS STORES INC COM 778296103 519 6084 SH SOLE 6084 0 0 ROYAL GOLD INC COM 780287108 872 7013 SH SOLE 7013 0 0 S&P GLOBAL INC COM 78409V104 1276 3873 SH SOLE 3872 0 0 SAP SE SPON ADR 803054204 203 1448 SH SOLE 1448 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 624 5976 SH SOLE 5975 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 484 8955 SH SOLE 8954 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 624 4887 SH SOLE 4887 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 496 4952 SH SOLE 4952 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 510 9056 SH SOLE 9056 0 0 SHERWIN WILLIAMS CO COM 824348106 1200 2076 SH SOLE 2076 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 169 5445 SH SOLE 5445 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 718 23100 SH Put SOLE 0 0 0 SMITH A O CORP COM 831865209 397 8425 SH SOLE 8425 0 0 SMUCKER J M CO COM NEW 832696405 224 2116 SH SOLE 2116 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4121 13365 SH SOLE 13364 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 687 12197 SH SOLE 12197 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 358 1386 SH SOLE 1386 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1224 72409 SH SOLE 72409 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 891 62276 SH SOLE 62276 0 0 SSR MNG INC COM 784730103 406 19011 SH SOLE 19011 0 0 STARBUCKS CORP COM 855244109 7 100 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 7 100 SH Put SOLE 0 0 0 STARBUCKS CORP COM 855244109 242 3282 SH SOLE 3281 0 0 STURM RUGER & CO INC COM 864159108 217 2855 SH SOLE 2854 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 308 5424 SH SOLE 5424 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200 1434 SH SOLE 1434 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1131 8100 SH Put SOLE 0 0 0 TARGET CORP COM 87612E106 876 7306 SH SOLE 7306 0 0 TEXAS INSTRS INC COM 882508104 308 2425 SH SOLE 2425 0 0 TEXTRON INC COM 883203101 442 13416 SH SOLE 13416 0 0 TRUIST FINL CORP COM 89832Q109 224 5968 SH SOLE 5968 0 0 UNDER ARMOUR INC CL C 904311206 0 20 SH SOLE 20 0 0 UNDER ARMOUR INC CL C 904311206 283 32000 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 334 1975 SH SOLE 1975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 309 1047 SH SOLE 1047 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 1004 57739 SH SOLE 57739 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1335 46520 SH SOLE 46520 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 498 5349 SH SOLE 5348 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 373 7412 SH SOLE 7411 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1884 30285 SH SOLE 30285 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 322 5834 SH SOLE 5834 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 258 890 SH SOLE 890 0 0 VIAD CORP COM 92552R406 445 23409 SH SOLE 23409 0 0 VISA INC COM CL A 92826C839 727 3763 SH SOLE 3763 0 0 WALMART INC COM 931142103 1730 14442 SH SOLE 14441 0 0 WALMART INC COM 931142103 1330 11100 SH Put SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 75 10600 SH Call SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 21 819 SH SOLE 818 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1221 27713 SH SOLE 27712 0 0