Vectors Research Management

Vectors Research Management as of Sept. 30, 2022

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Inflation Protected Secs Strm Infproidx (VTIP) 7.8 $27M 570k 48.11
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 7.4 $26M 532k 49.28
Invesco Variable Rate Investment Grade Var Rate Invt (VRIG) 6.5 $23M 939k 24.62
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 6.4 $23M 390k 57.79
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) 5.0 $18M 443k 39.94
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 4.1 $15M 115k 127.28
SPDR Portfolio Interm Term Corp Bd ETF Portfolio Intrmd (SPIB) 2.7 $9.7M 310k 31.32
Vanguard Mortgage Backed Sec Indx ETF Mtg-bkd Secs Etf (VMBS) 2.6 $9.1M 202k 45.09
Apple (AAPL) 2.3 $8.1M 59k 138.20
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 2.2 $7.8M 267k 29.22
SPDR Utilities Select Sector Sbi Int-utils (XLU) 2.2 $7.7M 118k 65.51
Vanguard Total Bond Market Total Bnd Mrkt (BND) 1.8 $6.3M 88k 71.33
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.6 $5.5M 17k 328.29
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 1.5 $5.2M 123k 41.99
Microsoft Corporation (MSFT) 1.4 $4.9M 21k 232.91
Thermo Fisher Scientific (TMO) 1.2 $4.3M 8.5k 507.23
Albemarle Corporation (ALB) 1.1 $4.0M 15k 264.44
International Business Machines (IBM) 1.1 $3.9M 33k 118.80
CVS Caremark Corporation (CVS) 1.1 $3.9M 41k 95.37
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 36k 104.49
SPDR S&P Regional Banking S&p Regl Bkg (KRE) 0.9 $3.3M 56k 58.89
Exxon Mobil Corporation (XOM) 0.9 $3.2M 37k 87.30
Southern Company (SO) 0.9 $3.1M 45k 68.00
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 0.9 $3.1M 61k 50.26
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.9 $3.0M 26k 114.27
Chevron Corporation (CVX) 0.8 $2.9M 20k 143.66
Marsh & McLennan Companies (MMC) 0.8 $2.9M 19k 149.27
Dominion Resources (D) 0.8 $2.9M 42k 69.11
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.8 $2.8M 34k 82.83
Equinix (EQIX) 0.8 $2.8M 4.9k 568.86
First Solar (FSLR) 0.8 $2.8M 21k 132.28
Duke Energy Corp Com New (DUK) 0.8 $2.8M 30k 93.02
Capital One Financial (COF) 0.8 $2.8M 30k 92.15
iShares TIPS Bond Tips Bd Etf (TIP) 0.8 $2.7M 26k 104.90
Wal-Mart Stores (WMT) 0.7 $2.6M 20k 129.72
Iron Mountain (IRM) 0.7 $2.6M 60k 43.97
Nextera Energy (NEE) 0.7 $2.6M 34k 78.41
ConocoPhillips (COP) 0.7 $2.6M 25k 102.33
Home Depot (HD) 0.7 $2.5M 9.2k 275.94
SPDR Energy Select Sector ETF Energy (XLE) 0.7 $2.4M 34k 72.03
SPDR S&P Bank S&p Bk Etf (KBE) 0.7 $2.3M 53k 44.30
American Electric Power Company (AEP) 0.6 $2.3M 26k 86.45
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 0.6 $2.1M 28k 74.26
Ryder System (R) 0.6 $2.0M 26k 75.50
Digital Realty Trust (DLR) 0.6 $2.0M 20k 99.20
Target Corporation (TGT) 0.5 $1.9M 13k 148.38
Clearway Energy Inc Cl C CL C (CWEN) 0.5 $1.9M 59k 31.84
Cheniere Energy Com New (LNG) 0.5 $1.8M 11k 165.95
Williams Companies (WMB) 0.5 $1.8M 63k 28.64
Kinder Morgan (KMI) 0.5 $1.7M 105k 16.64
General Mills (GIS) 0.5 $1.7M 23k 76.61
Raytheon Technologies Corp (RTX) 0.5 $1.7M 21k 81.84
Accenture Shs Class A (ACN) 0.5 $1.7M 6.7k 257.31
Rockwell Automation (ROK) 0.5 $1.7M 7.9k 215.15
Lowe's Companies (LOW) 0.5 $1.7M 8.8k 187.76
Oracle Corporation (ORCL) 0.5 $1.7M 27k 61.07
Merck & Co (MRK) 0.4 $1.6M 18k 86.13
UnitedHealth (UNH) 0.4 $1.5M 3.0k 504.96
Eli Lilly & Co. (LLY) 0.4 $1.5M 4.7k 323.40
SPDR S&P 500 Trust Tr Unit (SPY) 0.4 $1.5M 4.2k 357.14
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $1.4M 6.5k 219.32
J.B. Hunt Transport Services (JBHT) 0.4 $1.4M 9.1k 156.44
TJX Companies (TJX) 0.4 $1.4M 22k 62.14
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.4 $1.4M 7.6k 179.45
Dex (DXCM) 0.4 $1.4M 17k 80.54
Archer Daniels Midland Company (ADM) 0.4 $1.3M 16k 80.43
Comcast Corp A Cl A (CMCSA) 0.3 $1.2M 41k 29.32
FMC Corp Com New (FMC) 0.3 $1.2M 11k 105.71
W.W. Grainger (GWW) 0.3 $1.1M 2.3k 489.03
US Bancorp Com New (USB) 0.3 $1.1M 28k 40.31
Invesco Variable Rate Preferred Var Rate Pfd (VRP) 0.3 $1.1M 50k 21.91
NVIDIA Corporation (NVDA) 0.3 $1.1M 8.9k 121.43
Johnson & Johnson (JNJ) 0.3 $1.1M 6.6k 163.38
Qualcomm (QCOM) 0.3 $1.1M 9.5k 113.03
Roper Industries (ROP) 0.3 $1.0M 2.9k 359.62
Bristol Myers Squibb (BMY) 0.3 $1000k 14k 71.10
Texas Instruments Incorporated (TXN) 0.3 $994k 6.4k 154.71
ConAgra Foods (CAG) 0.2 $838k 26k 32.63
Regeneron Pharmaceuticals (REGN) 0.2 $834k 1.2k 688.69
Bank of America Corporation (BAC) 0.2 $771k 26k 30.19
Pfizer (PFE) 0.2 $751k 17k 43.74
Best Buy (BBY) 0.2 $725k 11k 63.32
Vanguard Mid-Cap Mid Cap Etf (VO) 0.2 $708k 3.8k 187.95
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $701k 4.1k 170.64
American Express Company (AXP) 0.2 $698k 5.2k 134.85
Cisco Systems (CSCO) 0.2 $663k 17k 39.98
Truist Financial Corp equities (TFC) 0.2 $659k 15k 43.52
Gilead Sciences (GILD) 0.2 $656k 11k 61.70
Travelers Companies (TRV) 0.2 $647k 4.2k 153.14
NextEra Energy Partners Com Unit Part In (NEP) 0.2 $644k 8.9k 72.34
General Dynamics Corporation (GD) 0.2 $637k 3.0k 212.33
Ameriprise Financial (AMP) 0.2 $628k 2.5k 252.01
Devon Energy Corporation (DVN) 0.2 $600k 10k 60.13
Marathon Petroleum Corp (MPC) 0.2 $589k 5.9k 99.33
iShares U.S. Home Construction ETF Us Home Cons Etf (ITB) 0.2 $565k 11k 52.00
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $561k 1.6k 358.47
Goodyear Tire & Rubber Company (GT) 0.2 $531k 53k 10.09
McDonald's Corporation (MCD) 0.1 $523k 2.3k 230.60
Ross Stores (ROST) 0.1 $506k 6.0k 84.33
Regions Financial Corporation (RF) 0.1 $502k 25k 20.08
iShares Barclays 7-10 Yr Treasury Bond 7-10 Yr Trsy Bd (IEF) 0.1 $491k 5.1k 95.99
Altria (MO) 0.1 $481k 12k 40.38
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 0.1 $477k 22k 21.46
Tesla Motors (TSLA) 0.1 $455k 1.7k 265.15
Corning Incorporated (GLW) 0.1 $440k 15k 29.04
Broadstone Net Lease (BNL) 0.1 $403k 26k 15.52
Rio Tinto PLC Spons Sponsored Adr (RIO) 0.1 $385k 7.0k 55.10
Pepsi (PEP) 0.1 $379k 2.3k 163.36
Textron (TXT) 0.1 $361k 6.2k 58.30
Livent Corp 0.1 $337k 11k 30.68
At&t (T) 0.1 $328k 21k 15.32
Goldman Sachs (GS) 0.1 $325k 1.1k 292.79
General Motors Company (GM) 0.1 $324k 10k 32.06
Vanguard Small-Cap Small Cp Etf (VB) 0.1 $303k 1.8k 170.61
Abbvie (ABBV) 0.1 $297k 2.2k 134.15
Zoom Video Communications Cl A (ZM) 0.1 $294k 4.0k 73.70
Honeywell International (HON) 0.1 $294k 1.8k 167.14
Phillips 66 (PSX) 0.1 $285k 3.5k 80.78
Okta Inc Com Cl A Cl A (OKTA) 0.1 $280k 4.9k 56.95
Constellation Brands Cl A (STZ) 0.1 $271k 1.2k 230.05
SPDR Gold Shares Gold Shs (GLD) 0.1 $259k 1.7k 154.90
Walt Disney Company (DIS) 0.1 $251k 2.7k 94.40
Procter & Gamble Company (PG) 0.1 $250k 2.0k 126.26
Intel Corporation (INTC) 0.1 $233k 9.0k 25.77
Union Pacific Corporation (UNP) 0.1 $229k 1.2k 194.40
Kimberly-Clark Corporation (KMB) 0.1 $229k 2.0k 112.64
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $228k 3.7k 62.14
Hp (HPQ) 0.1 $226k 9.1k 24.94
Nucor Corporation (NUE) 0.1 $216k 2.0k 107.14
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $210k 2.2k 96.33
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $204k 24k 8.54
Paychex (PAYX) 0.1 $201k 1.8k 112.42
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Yield Enhancd Us (AGGY) 0.1 $201k 4.8k 42.25
Manning & Napier Cl A 0.0 $123k 10k 12.30
Vaccinex 0.0 $5.0k 10k 0.50