Vectors Research Management as of March 31, 2023
Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.2 | $28M | 582k | 47.82 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.7 | $26M | 441k | 58.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.3 | $25M | 486k | 50.54 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 6.0 | $23M | 948k | 24.72 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.4 | $21M | 452k | 46.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $20M | 139k | 144.62 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.3 | $17M | 397k | 41.68 | |
| Apple (AAPL) | 2.5 | $9.6M | 58k | 164.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.4 | $9.2M | 136k | 67.69 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $6.9M | 142k | 48.15 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.6 | $6.4M | 216k | 29.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $5.7M | 77k | 73.83 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $5.6M | 68k | 82.83 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.5M | 19k | 288.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $5.4M | 14k | 376.08 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.1M | 8.8k | 576.30 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $5.0M | 153k | 32.49 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.3 | $5.0M | 113k | 43.86 | |
| International Business Machines (IBM) | 1.1 | $4.3M | 33k | 131.10 | |
| First Solar (FSLR) | 1.1 | $4.2M | 19k | 217.52 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 37k | 109.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $4.1M | 40k | 101.17 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 1.0 | $4.0M | 109k | 37.07 | |
| Albemarle Corporation (ALB) | 0.9 | $3.5M | 16k | 221.06 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 21k | 163.14 | |
| Equinix (EQIX) | 0.9 | $3.3M | 4.6k | 721.07 | |
| Iron Mountain (IRM) | 0.8 | $3.2M | 61k | 52.91 | |
| Dominion Resources (D) | 0.8 | $3.2M | 57k | 55.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 24k | 130.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $3.1M | 28k | 110.26 | |
| Southern Company (SO) | 0.8 | $3.0M | 43k | 69.58 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $2.9M | 59k | 50.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.9M | 20k | 147.47 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 39k | 74.30 | |
| Nextera Energy (NEE) | 0.7 | $2.9M | 38k | 77.07 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.8M | 29k | 96.45 | |
| Blackrock Income Tr Com New (BKT) | 0.7 | $2.7M | 214k | 12.59 | |
| American Electric Power Company (AEP) | 0.7 | $2.7M | 29k | 90.97 | |
| Home Depot (HD) | 0.7 | $2.7M | 9.0k | 295.17 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 27k | 92.91 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 24k | 99.21 | |
| Ryder System (R) | 0.6 | $2.3M | 26k | 89.23 | |
| Rockwell Automation (ROK) | 0.6 | $2.2M | 7.5k | 293.44 | |
| Capital One Financial (COF) | 0.6 | $2.2M | 23k | 96.17 | |
| Kinder Morgan (KMI) | 0.5 | $2.1M | 120k | 17.51 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 21k | 97.93 | |
| Williams Companies (WMB) | 0.5 | $2.1M | 69k | 29.86 | |
| General Mills (GIS) | 0.5 | $2.1M | 24k | 85.45 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 19k | 106.39 | |
| Digital Realty Trust (DLR) | 0.5 | $2.0M | 20k | 98.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.9M | 6.7k | 285.82 | |
| Clearway Energy CL C (CWEN) | 0.5 | $1.9M | 61k | 31.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.9M | 24k | 76.23 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.9M | 11k | 166.59 | |
| Fmc Corp Com New (FMC) | 0.5 | $1.8M | 14k | 122.15 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 22k | 78.37 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 8.6k | 199.98 | |
| Dex (DXCM) | 0.4 | $1.7M | 15k | 116.16 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.7M | 11k | 157.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.6M | 6.3k | 250.08 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 41k | 37.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 4.5k | 343.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.5M | 8.7k | 175.49 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 3.0k | 472.55 | |
| W.W. Grainger (GWW) | 0.4 | $1.4M | 2.1k | 688.78 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 17k | 79.63 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 4.7k | 277.81 | |
| Livent Corp | 0.3 | $1.3M | 59k | 21.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 6.0k | 204.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.4k | 185.99 | |
| ConAgra Foods (CAG) | 0.3 | $1.2M | 31k | 37.55 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 23k | 50.62 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.0M | 46k | 22.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.5k | 154.94 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 6.1k | 165.62 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 2.3k | 440.51 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.0M | 28k | 36.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $972k | 14k | 69.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $955k | 1.2k | 821.86 | |
| Kroger (KR) | 0.2 | $904k | 18k | 49.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $873k | 2.1k | 409.47 | |
| Cisco Systems (CSCO) | 0.2 | $859k | 16k | 52.27 | |
| American Express Company (AXP) | 0.2 | $854k | 5.2k | 164.99 | |
| Best Buy (BBY) | 0.2 | $852k | 11k | 78.24 | |
| Gilead Sciences (GILD) | 0.2 | $838k | 10k | 83.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $797k | 5.9k | 134.86 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $765k | 11k | 70.28 | |
| Ameriprise Financial (AMP) | 0.2 | $760k | 2.5k | 306.45 | |
| Bank of America Corporation (BAC) | 0.2 | $730k | 26k | 28.58 | |
| Travelers Companies (TRV) | 0.2 | $724k | 4.2k | 171.36 | |
| General Dynamics Corporation (GD) | 0.2 | $685k | 3.0k | 228.33 | |
| Pfizer (PFE) | 0.2 | $674k | 17k | 40.81 | |
| Corteva (CTVA) | 0.2 | $669k | 11k | 60.35 | |
| Piedmont Lithium (PLL) | 0.2 | $640k | 11k | 60.01 | |
| Ross Stores (ROST) | 0.2 | $637k | 6.0k | 106.17 | |
| McDonald's Corporation (MCD) | 0.2 | $634k | 2.3k | 279.54 | |
| AGCO Corporation (AGCO) | 0.2 | $622k | 4.6k | 135.10 | |
| Mosaic (MOS) | 0.2 | $609k | 13k | 45.90 | |
| CF Industries Holdings (CF) | 0.1 | $581k | 8.0k | 72.45 | |
| Cvr Partners (UAN) | 0.1 | $554k | 6.2k | 89.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $536k | 49k | 11.03 | |
| Altria (MO) | 0.1 | $516k | 12k | 44.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $515k | 1.3k | 410.69 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $489k | 2.5k | 194.98 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $479k | 22k | 22.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $465k | 14k | 34.14 | |
| Regions Financial Corporation (RF) | 0.1 | $464k | 25k | 18.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $454k | 6.6k | 68.63 | |
| Textron (TXT) | 0.1 | $437k | 6.2k | 70.57 | |
| Pepsi (PEP) | 0.1 | $423k | 2.3k | 182.33 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $370k | 6.1k | 60.74 | |
| Phillips 66 (PSX) | 0.1 | $368k | 3.6k | 101.43 | |
| Goldman Sachs (GS) | 0.1 | $363k | 1.1k | 327.03 | |
| Okta Cl A (OKTA) | 0.1 | $349k | 4.0k | 86.19 | |
| Abbvie (ABBV) | 0.1 | $339k | 2.1k | 159.23 | |
| Nucor Corporation (NUE) | 0.1 | $311k | 2.0k | 154.27 | |
| Corning Incorporated (GLW) | 0.1 | $295k | 8.3k | 35.33 | |
| Intel Corporation (INTC) | 0.1 | $295k | 9.0k | 32.66 | |
| Procter & Gamble Company (PG) | 0.1 | $293k | 2.0k | 148.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $274k | 3.7k | 73.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.0k | 134.28 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 2.7k | 100.04 | |
| Hp (HPQ) | 0.1 | $266k | 9.1k | 29.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | 689.00 | 362.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $238k | 3.4k | 70.00 | |
| Honeywell International (HON) | 0.1 | $238k | 1.2k | 191.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 1.2k | 200.87 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $217k | 4.1k | 53.58 | |
| Edison International (EIX) | 0.1 | $212k | 3.0k | 70.67 | |
| Deere & Company (DE) | 0.0 | $188k | 455.00 | 413.19 |
