Vectors Research Management as of Sept. 30, 2023
Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 124 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.6 | $20M | 471k | 43.28 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 6.1 | $19M | 772k | 24.34 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.8 | $18M | 400k | 44.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.4 | $17M | 296k | 56.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.6 | $14M | 102k | 138.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.5 | $14M | 282k | 49.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.4 | $14M | 195k | 69.63 | |
| Apple (AAPL) | 3.2 | $9.9M | 58k | 171.22 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.1 | $9.4M | 234k | 40.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $5.8M | 100k | 57.79 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $4.9M | 98k | 49.95 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $4.9M | 57k | 86.40 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.5 | $4.7M | 168k | 28.15 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 18k | 248.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.2M | 11k | 364.04 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.1M | 8.6k | 481.23 | |
| International Business Machines (IBM) | 1.3 | $3.9M | 31k | 126.88 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.8M | 26k | 148.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 34k | 106.51 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.1 | $3.4M | 35k | 99.06 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $3.2M | 33k | 98.17 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 20k | 159.82 | |
| Select Sector Spdr Tr SBI Healthcare (XLV) | 1.0 | $3.1M | 26k | 117.97 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.0 | $3.0M | 96k | 31.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $2.9M | 46k | 63.30 | |
| Iron Mountain (IRM) | 0.9 | $2.9M | 53k | 54.14 | |
| Oracle Corporation (ORCL) | 0.9 | $2.6M | 25k | 105.52 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $2.6M | 52k | 49.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 19k | 135.04 | |
| First Solar (FSLR) | 0.8 | $2.6M | 18k | 142.38 | |
| Albemarle Corporation (ALB) | 0.8 | $2.5M | 16k | 151.63 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.4M | 4.4k | 537.03 | |
| Ryder System (R) | 0.8 | $2.4M | 24k | 98.95 | |
| Williams Companies (WMB) | 0.8 | $2.4M | 80k | 29.48 | |
| Equinix (EQIX) | 0.8 | $2.4M | 3.6k | 665.26 | |
| ConocoPhillips (COP) | 0.8 | $2.3M | 22k | 106.95 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 36k | 64.78 | |
| Home Depot (HD) | 0.7 | $2.3M | 8.1k | 280.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.1M | 6.8k | 307.16 | |
| Blackrock Income Tr Com New (BKT) | 0.7 | $2.1M | 188k | 11.03 | |
| Kinder Morgan (KMI) | 0.7 | $2.0M | 139k | 14.49 | |
| TJX Companies (TJX) | 0.6 | $2.0M | 22k | 88.69 | |
| Rockwell Automation (ROK) | 0.6 | $1.9M | 7.2k | 262.60 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | 24k | 77.64 | |
| Southern Company (SO) | 0.6 | $1.9M | 33k | 57.05 | |
| Digital Realty Trust (DLR) | 0.6 | $1.9M | 17k | 108.88 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.8M | 10k | 178.40 | |
| American Electric Power Company (AEP) | 0.6 | $1.8M | 27k | 67.18 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 40k | 44.33 | |
| Capital One Financial (COF) | 0.6 | $1.8M | 20k | 88.98 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 18k | 95.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.7M | 24k | 73.96 | |
| Dominion Resources (D) | 0.6 | $1.7M | 45k | 38.78 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 31k | 51.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.6M | 6.4k | 249.37 | |
| W.W. Grainger (GWW) | 0.5 | $1.5M | 2.5k | 609.47 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 3.1k | 504.42 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 21k | 71.98 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 8.0k | 187.68 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.5M | 10k | 145.83 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 3.3k | 419.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.4M | 7.9k | 172.13 | |
| General Mills (GIS) | 0.4 | $1.3M | 22k | 59.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | 5.9k | 212.32 | |
| Livent Corp | 0.4 | $1.2M | 79k | 15.49 | |
| Dex (DXCM) | 0.4 | $1.2M | 13k | 86.90 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.1M | 16k | 70.23 | |
| Clearway Energy CL C (CWEN) | 0.4 | $1.1M | 57k | 19.26 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 6.4k | 159.01 | |
| Roper Industries (ROP) | 0.3 | $921k | 2.1k | 447.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $902k | 5.9k | 152.49 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $885k | 5.9k | 151.28 | |
| Cisco Systems (CSCO) | 0.3 | $884k | 17k | 53.68 | |
| Devon Energy Corporation (DVN) | 0.3 | $876k | 21k | 42.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $849k | 1.1k | 789.03 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $831k | 38k | 21.75 | |
| Fmc Corp Com New (FMC) | 0.3 | $821k | 13k | 61.79 | |
| Ameriprise Financial (AMP) | 0.3 | $818k | 2.5k | 329.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $782k | 14k | 58.03 | |
| American Express Company (AXP) | 0.3 | $777k | 5.2k | 149.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $767k | 1.8k | 427.30 | |
| ConAgra Foods (CAG) | 0.2 | $723k | 29k | 25.24 | |
| Us Bancorp Del Com New (USB) | 0.2 | $721k | 23k | 30.96 | |
| Travelers Companies (TRV) | 0.2 | $690k | 4.2k | 163.31 | |
| Gilead Sciences (GILD) | 0.2 | $690k | 9.6k | 71.70 | |
| Bank of America Corporation (BAC) | 0.2 | $685k | 25k | 27.40 | |
| Ross Stores (ROST) | 0.2 | $678k | 6.0k | 113.00 | |
| Kroger (KR) | 0.2 | $676k | 17k | 39.88 | |
| Target Corporation (TGT) | 0.2 | $672k | 6.1k | 110.53 | |
| General Dynamics Corporation (GD) | 0.2 | $663k | 3.0k | 221.00 | |
| Best Buy (BBY) | 0.2 | $654k | 10k | 65.62 | |
| McDonald's Corporation (MCD) | 0.2 | $606k | 2.3k | 261.43 | |
| Stryker Corporation (SYK) | 0.2 | $590k | 2.4k | 250.11 | |
| CF Industries Holdings (CF) | 0.2 | $559k | 7.3k | 76.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $534k | 44k | 12.13 | |
| Boston Scientific Corporation (BSX) | 0.2 | $502k | 11k | 45.20 | |
| Altria (MO) | 0.2 | $485k | 12k | 42.08 | |
| AGCO Corporation (AGCO) | 0.1 | $462k | 4.4k | 105.19 | |
| Corteva (CTVA) | 0.1 | $458k | 10k | 45.88 | |
| Regions Financial Corporation (RF) | 0.1 | $430k | 25k | 17.20 | |
| Phillips 66 (PSX) | 0.1 | $425k | 3.5k | 120.36 | |
| Cvr Partners (UAN) | 0.1 | $417k | 5.7k | 72.91 | |
| Pfizer (PFE) | 0.1 | $391k | 12k | 31.70 | |
| Mosaic (MOS) | 0.1 | $385k | 12k | 31.61 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $384k | 2.0k | 194.82 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $381k | 6.3k | 60.29 | |
| Goldman Sachs (GS) | 0.1 | $349k | 1.1k | 323.15 | |
| Piedmont Lithium (PLL) | 0.1 | $346k | 9.8k | 35.34 | |
| Intel Corporation (INTC) | 0.1 | $334k | 9.4k | 35.41 | |
| Nucor Corporation (NUE) | 0.1 | $315k | 2.0k | 156.25 | |
| Okta Cl A (OKTA) | 0.1 | $302k | 3.9k | 78.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $291k | 4.0k | 72.75 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $289k | 14k | 20.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $286k | 732.00 | 390.71 | |
| Palo Alto Networks (PANW) | 0.1 | $269k | 1.1k | 234.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 2.0k | 119.14 | |
| Abbvie (ABBV) | 0.1 | $241k | 1.7k | 144.66 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $239k | 3.5k | 68.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $236k | 537.00 | 439.48 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $235k | 5.6k | 41.77 | |
| Hp (HPQ) | 0.1 | $233k | 9.1k | 25.71 | |
| Procter & Gamble Company (PG) | 0.1 | $214k | 1.6k | 136.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $211k | 1.1k | 189.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $205k | 1.2k | 174.17 |
