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 |