Vectors Research Management

Vectors Research Management as of Dec. 31, 2022

Portfolio Holdings for Vectors Research Management

Vectors Research Management holds 134 positions in its portfolio as reported in the December 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) 6.9 $27M 573k 46.71
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 6.4 $25M 495k 49.82
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 6.2 $24M 413k 57.82
Invesco Variable Rate Investment Grade Var Rate Invt (VRIG) 6.0 $23M 934k 24.71
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 5.4 $21M 148k 141.25
Vanguard Mortgage Backed Sec Indx ETF Mtg-bkd Secs Etf (VMBS) 4.6 $18M 394k 45.52
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) 4.4 $17M 420k 40.89
SPDR Utilities Select Sector Sbi Int-utils (XLU) 2.4 $9.4M 133k 70.50
Apple (AAPL) 2.0 $7.6M 59k 129.94
SPDR Portfolio Short Term Corp Bd ETF Portfolio Short (SPSB) 1.8 $6.9M 236k 29.38
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 1.8 $6.8M 151k 44.98
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.5 $5.7M 16k 351.33
Vanguard Total Bond Market Total Bnd Mrkt (BND) 1.5 $5.7M 79k 71.85
SPDR Energy Select Sector ETF Energy (XLE) 1.5 $5.7M 65k 87.47
SPDR Portfolio Interm Term Corp Bd ETF Portfolio Intrmd (SPIB) 1.4 $5.5M 174k 31.83
Microsoft Corporation (MSFT) 1.3 $5.0M 21k 239.80
Thermo Fisher Scientific (TMO) 1.3 $4.9M 8.9k 550.68
International Business Machines (IBM) 1.2 $4.7M 33k 140.88
SPDR S&P Regional Banking S&p Regl Bkg (KRE) 1.1 $4.2M 71k 58.74
Exxon Mobil Corporation (XOM) 1.1 $4.1M 37k 110.30
Blackrock Income Tr Com New (BKT) 1.0 $3.9M 317k 12.34
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 1.0 $3.8M 39k 98.20
CVS Caremark Corporation (CVS) 1.0 $3.7M 40k 93.19
Chevron Corporation (CVX) 0.9 $3.6M 20k 179.48
Albemarle Corporation (ALB) 0.9 $3.4M 16k 216.86
Southern Company (SO) 0.9 $3.4M 47k 71.42
Duke Energy Corp Com New (DUK) 0.9 $3.3M 32k 102.99
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 24k 134.09
Nextera Energy (NEE) 0.8 $3.2M 39k 83.61
Equinix (EQIX) 0.8 $3.2M 4.8k 655.13
SPDR S&P Bank S&p Bk Etf (KBE) 0.8 $3.1M 69k 45.15
Iron Mountain (IRM) 0.8 $3.1M 63k 49.85
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 0.8 $3.0M 60k 50.33
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.8 $2.9M 25k 114.87
American Electric Power Company (AEP) 0.8 $2.9M 31k 94.95
iShares TIPS Bond Tips Bd Etf (TIP) 0.7 $2.9M 27k 106.44
Home Depot (HD) 0.7 $2.9M 9.1k 315.83
ConocoPhillips (COP) 0.7 $2.9M 24k 118.00
First Solar (FSLR) 0.7 $2.9M 19k 149.79
Wal-Mart Stores (WMT) 0.7 $2.8M 20k 141.81
Dominion Resources (D) 0.6 $2.4M 40k 61.33
Meta Financial (CASH) 0.6 $2.4M 2.4M 1.00
Williams Companies (WMB) 0.6 $2.2M 68k 32.90
Oracle Corporation (ORCL) 0.6 $2.2M 27k 81.73
Ryder System (R) 0.6 $2.2M 26k 83.56
Raytheon Technologies Corp (RTX) 0.6 $2.1M 21k 100.90
Merck & Co (MRK) 0.6 $2.1M 19k 110.93
Capital One Financial (COF) 0.5 $2.1M 23k 92.94
Digital Realty Trust (DLR) 0.5 $2.1M 21k 100.30
Kinder Morgan (KMI) 0.5 $2.1M 115k 18.08
General Mills (GIS) 0.5 $2.0M 24k 83.86
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 0.5 $2.0M 27k 75.18
Rockwell Automation (ROK) 0.5 $2.0M 7.6k 257.59
Clearway Energy Inc Cl C CL C (CWEN) 0.5 $2.0M 61k 31.86
Marsh & McLennan Companies (MMC) 0.5 $1.8M 11k 165.46
Accenture Shs Class A (ACN) 0.5 $1.8M 6.8k 266.86
TJX Companies (TJX) 0.5 $1.8M 22k 79.59
Lowe's Companies (LOW) 0.5 $1.8M 8.8k 199.21
Eli Lilly & Co. (LLY) 0.4 $1.7M 4.7k 365.84
Dex (DXCM) 0.4 $1.7M 15k 113.23
Cheniere Energy Com New (LNG) 0.4 $1.6M 11k 149.95
UnitedHealth (UNH) 0.4 $1.6M 3.0k 530.09
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $1.6M 6.5k 241.87
Archer Daniels Midland Company (ADM) 0.4 $1.6M 17k 92.84
J.B. Hunt Transport Services (JBHT) 0.4 $1.5M 8.8k 174.40
Comcast Corp A Cl A (CMCSA) 0.4 $1.4M 41k 34.97
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.4 $1.4M 7.4k 191.19
SPDR S&P 500 Trust Tr Unit (SPY) 0.4 $1.4M 3.6k 382.51
FMC Corp Com New (FMC) 0.3 $1.3M 11k 124.78
US Bancorp Com New (USB) 0.3 $1.2M 28k 43.60
Johnson & Johnson (JNJ) 0.3 $1.2M 6.8k 176.66
ConAgra Foods (CAG) 0.3 $1.2M 31k 38.71
W.W. Grainger (GWW) 0.3 $1.2M 2.1k 556.25
Invesco Variable Rate Preferred Var Rate Pfd (VRP) 0.3 $1.1M 50k 22.39
NVIDIA Corporation (NVDA) 0.3 $1.1M 7.3k 146.12
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.4k 165.29
Bristol Myers Squibb (BMY) 0.3 $1.0M 14k 71.93
Roper Industries (ROP) 0.2 $951k 2.2k 431.88
Target Corporation (TGT) 0.2 $906k 6.1k 149.01
Gilead Sciences (GILD) 0.2 $883k 10k 85.81
Best Buy (BBY) 0.2 $882k 11k 80.20
Pfizer (PFE) 0.2 $878k 17k 51.24
Bank of America Corporation (BAC) 0.2 $846k 26k 33.13
Regeneron Pharmaceuticals (REGN) 0.2 $844k 1.2k 721.37
Devon Energy Corporation (DVN) 0.2 $815k 13k 61.53
Kroger (KR) 0.2 $815k 18k 44.61
Travelers Companies (TRV) 0.2 $811k 4.3k 187.51
Cisco Systems (CSCO) 0.2 $781k 16k 47.62
Ameriprise Financial (AMP) 0.2 $776k 2.5k 311.40
American Express Company (AXP) 0.2 $765k 5.2k 147.80
General Dynamics Corporation (GD) 0.2 $744k 3.0k 248.00
Vanguard Mid-Cap Mid Cap Etf (VO) 0.2 $736k 3.6k 203.82
Ross Stores (ROST) 0.2 $696k 6.0k 116.00
Marathon Petroleum Corp (MPC) 0.2 $690k 5.9k 116.36
Livent Corp 0.2 $681k 34k 19.86
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $669k 3.7k 179.69
iShares U.S. Home Construction ETF Us Home Cons Etf (ITB) 0.2 $639k 11k 60.61
McDonald's Corporation (MCD) 0.2 $624k 2.4k 263.51
Truist Financial Corp equities (TFC) 0.2 $617k 14k 43.04
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $597k 1.6k 383.92
Altria (MO) 0.1 $545k 12k 45.75
Regions Financial Corporation (RF) 0.1 $539k 25k 21.56
Goodyear Tire & Rubber Company (GT) 0.1 $499k 49k 10.15
SPDR Portfolio Mortgage Backed Bond ETF Port Mtg Bk Etf (SPMB) 0.1 $478k 22k 21.70
Rio Tinto PLC Spons Sponsored Adr (RIO) 0.1 $467k 6.6k 71.25
iShares Barclays 7-10 Yr Treasury Bond 7-10 Yr Trsy Bd (IEF) 0.1 $458k 4.8k 95.72
Textron (TXT) 0.1 $438k 6.2k 70.74
NextEra Energy Partners Com Unit Part In (NEP) 0.1 $428k 6.1k 70.08
Pepsi (PEP) 0.1 $419k 2.3k 180.60
Goldman Sachs (GS) 0.1 $381k 1.1k 343.24
Phillips 66 (PSX) 0.1 $378k 3.6k 104.19
Abbvie (ABBV) 0.1 $358k 2.2k 161.70
Broadstone Net Lease (BNL) 0.1 $326k 20k 16.19
Vanguard Small-Cap Small Cp Etf (VB) 0.1 $319k 1.7k 183.33
Procter & Gamble Company (PG) 0.1 $303k 2.0k 151.80
Corning Incorporated (GLW) 0.1 $283k 8.8k 31.98
Okta Inc Com Cl A Cl A (OKTA) 0.1 $279k 4.1k 68.33
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.0k 136.00
Honeywell International (HON) 0.1 $267k 1.2k 214.29
Nucor Corporation (NUE) 0.1 $266k 2.0k 131.94
Zoom Video Communications Cl A (ZM) 0.1 $254k 3.8k 67.73
Hp (HPQ) 0.1 $244k 9.1k 26.92
Mastercard Cl A (MA) 0.1 $240k 689.00 348.33
Intel Corporation (INTC) 0.1 $238k 9.0k 26.44
Walt Disney Company (DIS) 0.1 $231k 2.7k 86.87
Union Pacific Corporation (UNP) 0.1 $230k 1.1k 207.21
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $229k 3.4k 67.35
Quest Diagnostics Incorporated (DGX) 0.1 $219k 1.4k 156.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $210k 4.1k 51.85
Deere & Company (DE) 0.1 $210k 490.00 428.57
United Bankshares (UBSI) 0.1 $207k 5.1k 40.45
Stryker Corporation (SYK) 0.1 $206k 844.00 244.08
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Yield Enhancd Us (AGGY) 0.0 $171k 4.0k 42.69
Vaccinex 0.0 $6.0k 10k 0.60