Vectors Research Management as of March 31, 2024
Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.9 | $39M | 227k | 169.37 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.5 | $20M | 427k | 45.61 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 4.7 | $17M | 662k | 25.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $14M | 29k | 480.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.3 | $12M | 201k | 58.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.3 | $12M | 225k | 51.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.1 | $11M | 232k | 47.89 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.0 | $11M | 146k | 72.63 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.8M | 19k | 420.75 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $7.0M | 74k | 94.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $6.7M | 102k | 65.65 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $5.9M | 96k | 61.53 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $5.8M | 137k | 42.55 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.6 | $5.6M | 44k | 125.96 | |
| International Business Machines (IBM) | 1.5 | $5.4M | 28k | 190.96 | |
| Apple (AAPL) | 1.5 | $5.2M | 31k | 171.47 | |
| Select Sector Spdr Tr SBI Healthcare (XLV) | 1.4 | $5.0M | 34k | 147.73 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.7M | 8.1k | 581.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $4.7M | 42k | 110.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $4.6M | 61k | 76.35 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $4.5M | 152k | 29.77 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.4M | 72k | 60.16 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.6M | 37k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.6M | 31k | 116.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.5M | 18k | 200.29 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.4M | 3.8k | 903.47 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.4M | 4.3k | 777.98 | |
| Iron Mountain (IRM) | 0.9 | $3.3M | 41k | 80.20 | |
| Oracle Corporation (ORCL) | 0.9 | $3.1M | 25k | 125.59 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 19k | 157.76 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.8 | $3.0M | 30k | 99.41 | |
| Home Depot (HD) | 0.8 | $2.9M | 7.7k | 383.56 | |
| Williams Companies (WMB) | 0.8 | $2.9M | 74k | 38.98 | |
| First Solar (FSLR) | 0.8 | $2.7M | 16k | 168.82 | |
| Ryder System (R) | 0.8 | $2.7M | 23k | 120.21 | |
| Equinix (EQIX) | 0.8 | $2.7M | 3.2k | 825.26 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 33k | 79.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $2.6M | 50k | 51.06 | |
| W.W. Grainger (GWW) | 0.7 | $2.4M | 2.3k | 1017.11 | |
| Kinder Morgan (KMI) | 0.7 | $2.4M | 129k | 18.34 | |
| General Dynamics Corporation (GD) | 0.7 | $2.4M | 8.4k | 282.54 | |
| TJX Companies (TJX) | 0.6 | $2.3M | 22k | 101.40 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 17k | 131.93 | |
| Digital Realty Trust (DLR) | 0.6 | $2.2M | 15k | 144.01 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 44k | 49.91 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.0M | 9.8k | 206.03 | |
| Albemarle Corporation (ALB) | 0.6 | $2.0M | 15k | 131.74 | |
| Rockwell Automation (ROK) | 0.5 | $1.9M | 6.6k | 291.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | 31k | 60.75 | |
| Blackrock Income Tr Com New (BKT) | 0.5 | $1.9M | 158k | 11.90 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 7.4k | 254.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.7M | 23k | 77.30 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 40k | 43.36 | |
| Dex (DXCM) | 0.5 | $1.7M | 12k | 138.71 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $1.7M | 52k | 32.69 | |
| Capital One Financial (COF) | 0.5 | $1.7M | 11k | 148.87 | |
| Southern Company (SO) | 0.5 | $1.7M | 23k | 71.75 | |
| American Electric Power Company (AEP) | 0.4 | $1.6M | 18k | 86.08 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 25k | 63.90 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 16k | 96.73 | |
| Dominion Resources (D) | 0.4 | $1.5M | 31k | 49.19 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 17k | 87.17 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.5M | 9.3k | 161.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | 5.8k | 259.95 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.3k | 454.74 | |
| General Mills (GIS) | 0.4 | $1.5M | 21k | 69.98 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 2.9k | 494.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.4M | 7.2k | 199.22 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 2.9k | 478.75 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.3M | 15k | 92.89 | |
| American Express Company (AXP) | 0.3 | $1.2M | 5.3k | 227.64 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 5.9k | 201.54 | |
| Clearway Energy CL C (CWEN) | 0.3 | $1.1M | 49k | 23.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.4k | 174.27 | |
| Ameriprise Financial (AMP) | 0.3 | $1.1M | 2.5k | 438.31 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 1.9k | 561.01 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 6.1k | 177.14 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 2.9k | 366.59 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 2.8k | 357.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $987k | 1.0k | 962.93 | |
| Us Bancorp Del Com New (USB) | 0.3 | $956k | 21k | 44.70 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $950k | 15k | 62.81 | |
| Bank of America Corporation (BAC) | 0.3 | $948k | 25k | 37.92 | |
| Devon Energy Corporation (DVN) | 0.3 | $927k | 19k | 50.17 | |
| Travelers Companies (TRV) | 0.3 | $921k | 4.0k | 230.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $896k | 5.7k | 158.19 | |
| Kroger (KR) | 0.3 | $893k | 16k | 57.11 | |
| Ross Stores (ROST) | 0.2 | $881k | 6.0k | 146.83 | |
| Boston Scientific Corporation (BSX) | 0.2 | $860k | 13k | 68.45 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $804k | 34k | 23.77 | |
| ConAgra Foods (CAG) | 0.2 | $803k | 27k | 29.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $764k | 1.5k | 522.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $718k | 13k | 54.20 | |
| Fmc Corp Com New (FMC) | 0.2 | $699k | 11k | 63.71 | |
| Gilead Sciences (GILD) | 0.2 | $673k | 9.2k | 73.24 | |
| McDonald's Corporation (MCD) | 0.2 | $639k | 2.3k | 281.75 | |
| Arcadium Lithium Com Shs (ALTM) | 0.2 | $579k | 135k | 4.31 | |
| Phillips 66 (PSX) | 0.2 | $578k | 3.5k | 163.46 | |
| CF Industries Holdings (CF) | 0.2 | $573k | 6.9k | 83.28 | |
| Corteva (CTVA) | 0.1 | $527k | 9.1k | 57.72 | |
| Regions Financial Corporation (RF) | 0.1 | $526k | 25k | 21.04 | |
| AGCO Corporation (AGCO) | 0.1 | $517k | 4.2k | 123.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $495k | 941.00 | 526.04 | |
| Altria (MO) | 0.1 | $452k | 10k | 43.58 | |
| Goldman Sachs (GS) | 0.1 | $451k | 1.1k | 417.59 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $428k | 18k | 23.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $425k | 6.7k | 63.68 | |
| Cvr Partners (UAN) | 0.1 | $403k | 5.1k | 78.53 | |
| Intel Corporation (INTC) | 0.1 | $399k | 9.0k | 44.17 | |
| Nucor Corporation (NUE) | 0.1 | $399k | 2.0k | 197.92 | |
| ConocoPhillips (COP) | 0.1 | $398k | 3.1k | 127.16 | |
| Okta Cl A (OKTA) | 0.1 | $390k | 3.7k | 104.61 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $372k | 1.6k | 235.74 | |
| Pfizer (PFE) | 0.1 | $340k | 12k | 27.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $327k | 3.5k | 92.77 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $283k | 5.6k | 50.30 | |
| Hp (HPQ) | 0.1 | $272k | 9.0k | 30.22 | |
| Waste Management (WM) | 0.1 | $271k | 1.3k | 213.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.0k | 129.39 | |
| Invesco Exchange Traded Fd T S&p 500 Quality (SPHQ) | 0.1 | $261k | 4.3k | 60.53 | |
| Abbvie (ABBV) | 0.1 | $257k | 1.4k | 182.14 | |
| Procter & Gamble Company (PG) | 0.1 | $257k | 1.3k | 205.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.0k | 246.11 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $249k | 5.3k | 47.07 | |
| Cardinal Health (CAH) | 0.1 | $239k | 2.1k | 111.68 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $237k | 3.6k | 65.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | 1.4k | 152.14 | |
| Edison International (EIX) | 0.1 | $212k | 3.0k | 70.67 | |
| Corning Incorporated (GLW) | 0.1 | $209k | 6.3k | 32.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $206k | 464.00 | 443.97 | |
| Zoetis Cl A (ZTS) | 0.1 | $206k | 1.2k | 169.13 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 1.7k | 122.60 |
