Vectors Research Management

Vectors Research Management as of June 30, 2023

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.7 $24M 499k 47.42
Invesco Actively Managed Etf Var Rate Invt (VRIG) 5.9 $21M 830k 24.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.8 $21M 409k 50.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.7 $20M 347k 57.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.4 $19M 410k 45.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $17M 115k 149.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.1 $14M 346k 41.45
Apple (AAPL) 3.2 $11M 58k 193.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $7.1M 108k 65.44
Microsoft Corporation (MSFT) 1.8 $6.4M 19k 340.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $6.1M 116k 52.11
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $5.8M 198k 29.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.2M 13k 407.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $5.0M 68k 72.69
Thermo Fisher Scientific (TMO) 1.3 $4.5M 8.6k 521.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $4.1M 128k 32.11
International Business Machines (IBM) 1.2 $4.1M 31k 133.81
Select Sector Spdr Tr Energy (XLE) 1.2 $4.1M 50k 81.17
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $3.9M 95k 40.83
First Solar (FSLR) 1.0 $3.7M 19k 190.06
Albemarle Corporation (ALB) 0.9 $3.3M 15k 223.06
Exxon Mobil Corporation (XOM) 0.9 $3.3M 31k 107.25
Equinix (EQIX) 0.9 $3.3M 4.2k 783.84
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 22k 145.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.9 $3.2M 90k 36.01
Chevron Corporation (CVX) 0.9 $3.1M 20k 157.37
Iron Mountain (IRM) 0.9 $3.1M 55k 56.83
Oracle Corporation (ORCL) 0.8 $3.0M 25k 119.08
Wal-Mart Stores (WMT) 0.8 $3.0M 19k 157.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $2.8M 26k 107.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.7M 54k 50.83
Home Depot (HD) 0.7 $2.6M 8.5k 310.65
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.6M 24k 107.61
CVS Caremark Corporation (CVS) 0.7 $2.5M 37k 69.13
Blackrock Income Tr Com New (BKT) 0.7 $2.4M 195k 12.17
Capital One Financial (COF) 0.7 $2.3M 21k 109.37
Southern Company (SO) 0.7 $2.3M 33k 70.26
Rockwell Automation (ROK) 0.7 $2.3M 7.0k 329.39
Nextera Energy (NEE) 0.7 $2.3M 31k 74.18
ConocoPhillips (COP) 0.7 $2.3M 22k 103.62
Dominion Resources (D) 0.6 $2.3M 44k 51.79
American Electric Power Company (AEP) 0.6 $2.2M 27k 84.19
Duke Energy Corp Com New (DUK) 0.6 $2.2M 24k 89.76
Digital Realty Trust (DLR) 0.6 $2.1M 19k 113.85
Williams Companies (WMB) 0.6 $2.1M 64k 32.62
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.1M 6.8k 308.63
Eli Lilly & Co. (LLY) 0.6 $2.1M 4.4k 468.92
Raytheon Technologies Corp (RTX) 0.6 $2.1M 21k 97.98
Merck & Co (MRK) 0.6 $2.1M 18k 115.42
Ryder System (R) 0.6 $2.0M 24k 84.79
Marsh & McLennan Companies (MMC) 0.6 $2.0M 11k 188.08
Kinder Morgan (KMI) 0.5 $1.9M 112k 17.22
TJX Companies (TJX) 0.5 $1.9M 22k 84.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.8M 24k 75.64
Lowe's Companies (LOW) 0.5 $1.8M 8.1k 225.65
NVIDIA Corporation (NVDA) 0.5 $1.8M 4.3k 423.06
Dex (DXCM) 0.5 $1.7M 14k 128.54
General Mills (GIS) 0.5 $1.7M 23k 76.71
Comcast Corp Cl A (CMCSA) 0.5 $1.7M 41k 41.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 6.4k 261.42
Clearway Energy CL C (CWEN) 0.5 $1.6M 57k 28.56
Cheniere Energy Com New (LNG) 0.4 $1.5M 10k 152.37
Livent Corp 0.4 $1.5M 55k 27.43
UnitedHealth (UNH) 0.4 $1.5M 3.1k 480.69
J.B. Hunt Transport Services (JBHT) 0.4 $1.4M 8.0k 180.97
W.W. Grainger (GWW) 0.4 $1.4M 1.8k 788.52
Fmc Corp Com New (FMC) 0.4 $1.4M 13k 104.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 6.0k 220.27
Archer Daniels Midland Company (ADM) 0.3 $1.2M 16k 75.56
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.4k 180.08
Johnson & Johnson (JNJ) 0.3 $1.1M 6.7k 165.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.4k 443.39
Devon Energy Corporation (DVN) 0.3 $1.0M 21k 48.34
Roper Industries (ROP) 0.3 $1.0M 2.1k 481.00
ConAgra Foods (CAG) 0.3 $969k 29k 33.73
American Express Company (AXP) 0.3 $907k 5.2k 174.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $896k 40k 22.25
Bristol Myers Squibb (BMY) 0.3 $881k 14k 63.95
Cisco Systems (CSCO) 0.2 $874k 17k 51.72
Us Bancorp Del Com New (USB) 0.2 $861k 26k 33.05
Best Buy (BBY) 0.2 $833k 10k 81.92
Ameriprise Financial (AMP) 0.2 $824k 2.5k 332.26
Kroger (KR) 0.2 $804k 17k 46.99
Target Corporation (TGT) 0.2 $802k 6.1k 131.91
Regeneron Pharmaceuticals (REGN) 0.2 $782k 1.1k 718.09
Travelers Companies (TRV) 0.2 $747k 4.3k 173.68
Gilead Sciences (GILD) 0.2 $744k 9.7k 77.10
Bank of America Corporation (BAC) 0.2 $728k 25k 28.70
Stryker Corporation (SYK) 0.2 $719k 2.4k 305.05
McDonald's Corporation (MCD) 0.2 $693k 2.3k 298.58
Marathon Petroleum Corp (MPC) 0.2 $689k 5.9k 116.58
Ross Stores (ROST) 0.2 $673k 6.0k 112.17
General Dynamics Corporation (GD) 0.2 $645k 3.0k 215.00
Ishares Tr Us Home Cons Etf (ITB) 0.2 $630k 7.4k 85.46
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $619k 6.2k 99.45
Goodyear Tire & Rubber Company (GT) 0.2 $608k 44k 13.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $605k 1.4k 445.84
Boston Scientific Corporation (BSX) 0.2 $602k 11k 54.13
Corteva (CTVA) 0.2 $578k 10k 57.31
Piedmont Lithium (PLL) 0.2 $570k 9.9k 57.69
AGCO Corporation (AGCO) 0.2 $570k 4.3k 131.37
Medtronic SHS (MDT) 0.2 $570k 6.5k 88.09
Altria (MO) 0.2 $567k 13k 45.30
Pfizer (PFE) 0.2 $528k 14k 36.66
CF Industries Holdings (CF) 0.1 $517k 7.5k 69.39
Cvr Partners (UAN) 0.1 $466k 5.8k 80.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $450k 2.2k 205.95
Regions Financial Corporation (RF) 0.1 $446k 25k 17.84
Pepsi (PEP) 0.1 $439k 2.4k 185.15
Mosaic (MOS) 0.1 $430k 12k 34.96
Textron (TXT) 0.1 $419k 6.2k 67.67
Rio Tinto Sponsored Adr (RIO) 0.1 $419k 6.6k 63.85
Truist Financial Corp equities (TFC) 0.1 $410k 14k 30.31
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $372k 17k 21.94
Goldman Sachs (GS) 0.1 $348k 1.1k 322.22
Phillips 66 (PSX) 0.1 $346k 3.6k 95.37
Nucor Corporation (NUE) 0.1 $331k 2.0k 164.19
Intel Corporation (INTC) 0.1 $315k 9.4k 33.39
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $314k 5.4k 58.61
Palo Alto Networks (PANW) 0.1 $293k 1.1k 255.45
Procter & Gamble Company (PG) 0.1 $284k 1.9k 151.95
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.0k 138.22
Hp (HPQ) 0.1 $278k 9.1k 30.67
Mastercard Incorporated Cl A (MA) 0.1 $275k 699.00 393.42
Abbvie (ABBV) 0.1 $273k 2.0k 134.55
Honeywell International (HON) 0.1 $266k 1.3k 207.65
Okta Cl A (OKTA) 0.1 $263k 3.8k 69.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $248k 3.4k 72.94
Union Pacific Corporation (UNP) 0.1 $241k 1.2k 204.93
Zoom Video Communications In Cl A (ZM) 0.1 $239k 3.5k 67.92
Walt Disney Company (DIS) 0.1 $227k 2.5k 89.09
Edison International (EIX) 0.1 $208k 3.0k 69.33
Waste Management (WM) 0.1 $205k 1.2k 173.73
Zoetis Cl A (ZTS) 0.1 $203k 1.2k 172.47
Cardinal Health (CAH) 0.1 $202k 2.1k 94.39
At&t (T) 0.0 $174k 11k 15.92
Vaccinex 0.0 $4.0k 10k 0.40