Vectors Research Management as of June 30, 2024
Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 127 positions in its portfolio as reported in the June 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) | 10.0 | $33M | 198k | 164.28 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.8 | $16M | 348k | 45.40 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 4.8 | $16M | 618k | 25.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $12M | 23k | 500.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $11M | 156k | 72.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.4 | $11M | 193k | 57.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $8.7M | 170k | 51.24 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.5M | 19k | 446.95 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $6.9M | 76k | 91.15 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $6.7M | 87k | 76.59 | |
| Apple (AAPL) | 2.0 | $6.5M | 31k | 210.63 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $6.2M | 97k | 63.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $5.8M | 86k | 68.14 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $5.5M | 131k | 42.20 | |
| Select Sector Spdr Tr SBI Healthcare (XLV) | 1.6 | $5.3M | 37k | 145.76 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.2M | 77k | 67.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $4.8M | 45k | 106.66 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.4 | $4.7M | 47k | 99.38 | |
| International Business Machines (IBM) | 1.4 | $4.7M | 27k | 172.95 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.6M | 37k | 123.53 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.4M | 7.9k | 553.05 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.9M | 4.3k | 905.41 | |
| Iron Mountain (IRM) | 1.1 | $3.7M | 42k | 89.62 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.7M | 37k | 100.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $3.6M | 29k | 121.88 | |
| Oracle Corporation (ORCL) | 1.1 | $3.5M | 25k | 141.19 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 30k | 115.14 | |
| First Solar (FSLR) | 1.1 | $3.4M | 15k | 225.47 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 17k | 202.24 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $3.4M | 71k | 48.54 | |
| Williams Companies (WMB) | 1.0 | $3.2M | 76k | 42.50 | |
| Digital Realty Trust (DLR) | 1.0 | $3.2M | 21k | 152.07 | |
| Equinix (EQIX) | 0.9 | $3.0M | 3.9k | 756.59 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 19k | 156.39 | |
| Kinder Morgan (KMI) | 0.9 | $2.9M | 144k | 19.87 | |
| Ryder System (R) | 0.8 | $2.7M | 22k | 123.90 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.8 | $2.6M | 88k | 29.70 | |
| Home Depot (HD) | 0.8 | $2.6M | 7.4k | 344.19 | |
| Cheniere Energy Com New (LNG) | 0.8 | $2.5M | 14k | 174.80 | |
| TJX Companies (TJX) | 0.8 | $2.5M | 22k | 110.10 | |
| General Dynamics Corporation (GD) | 0.7 | $2.4M | 8.3k | 290.15 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 47k | 47.51 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $2.2M | 42k | 51.09 | |
| W.W. Grainger (GWW) | 0.6 | $2.1M | 2.3k | 902.27 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.1M | 9.7k | 210.73 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 16k | 123.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.8M | 31k | 58.51 | |
| Rockwell Automation (ROK) | 0.5 | $1.8M | 6.4k | 275.23 | |
| Southern Company (SO) | 0.5 | $1.7M | 23k | 77.58 | |
| Blackrock Income Tr Com New (BKT) | 0.5 | $1.7M | 144k | 11.93 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 23k | 70.81 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.6M | 16k | 100.21 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.6M | 40k | 39.17 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 7.1k | 220.41 | |
| American Electric Power Company (AEP) | 0.5 | $1.6M | 18k | 87.73 | |
| Capital One Financial (COF) | 0.5 | $1.5M | 11k | 138.42 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.2k | 467.08 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 2.9k | 509.20 | |
| Dominion Resources (D) | 0.4 | $1.4M | 30k | 48.99 | |
| Kroger (KR) | 0.4 | $1.4M | 28k | 49.94 | |
| Albemarle Corporation (ALB) | 0.4 | $1.4M | 15k | 95.49 | |
| General Mills (GIS) | 0.4 | $1.4M | 22k | 63.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.3M | 17k | 77.25 | |
| Medtronic SHS (MDT) | 0.4 | $1.3M | 17k | 78.68 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $1.3M | 40k | 32.56 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 2.9k | 436.01 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 6.4k | 194.52 | |
| American Express Company (AXP) | 0.4 | $1.2M | 5.2k | 231.64 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.2M | 10k | 115.49 | |
| Clearway Energy CL C (CWEN) | 0.4 | $1.2M | 47k | 24.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.1M | 6.8k | 159.92 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 1.9k | 563.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.0k | 267.52 | |
| Ameriprise Financial (AMP) | 0.3 | $1.1M | 2.5k | 427.02 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 17k | 60.46 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.0M | 5.9k | 173.50 | |
| Bank of America Corporation (BAC) | 0.3 | $994k | 25k | 39.76 | |
| Stryker Corporation (SYK) | 0.3 | $938k | 2.8k | 340.35 | |
| Boston Scientific Corporation (BSX) | 0.3 | $936k | 12k | 77.01 | |
| Caterpillar (CAT) | 0.3 | $934k | 2.8k | 333.10 | |
| Target Corporation (TGT) | 0.3 | $900k | 6.1k | 148.03 | |
| Ross Stores (ROST) | 0.3 | $872k | 6.0k | 145.33 | |
| Devon Energy Corporation (DVN) | 0.3 | $858k | 18k | 47.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $842k | 5.8k | 146.21 | |
| Us Bancorp Del Com New (USB) | 0.3 | $827k | 21k | 39.71 | |
| Travelers Companies (TRV) | 0.2 | $813k | 4.0k | 203.25 | |
| ConAgra Foods (CAG) | 0.2 | $806k | 28k | 28.41 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $794k | 33k | 23.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $770k | 1.4k | 544.17 | |
| Fmc Corp Com New (FMC) | 0.2 | $605k | 11k | 57.51 | |
| McDonald's Corporation (MCD) | 0.2 | $575k | 2.3k | 254.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $550k | 13k | 41.52 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $522k | 7.9k | 65.92 | |
| Regions Financial Corporation (RF) | 0.2 | $501k | 25k | 20.04 | |
| Phillips 66 (PSX) | 0.2 | $499k | 3.5k | 141.04 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $498k | 5.6k | 88.39 | |
| Goldman Sachs (GS) | 0.2 | $489k | 1.1k | 452.78 | |
| Altria (MO) | 0.1 | $471k | 10k | 45.55 | |
| Corteva (CTVA) | 0.1 | $470k | 8.7k | 53.92 | |
| Arcadium Lithium Com Shs | 0.1 | $430k | 128k | 3.36 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $423k | 18k | 23.70 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $406k | 6.8k | 59.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $387k | 707.00 | 547.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $355k | 3.5k | 100.71 | |
| Okta Cl A (OKTA) | 0.1 | $345k | 3.7k | 93.52 | |
| Pfizer (PFE) | 0.1 | $341k | 12k | 28.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $339k | 1.5k | 229.21 | |
| ConocoPhillips (COP) | 0.1 | $327k | 2.9k | 114.34 | |
| Nucor Corporation (NUE) | 0.1 | $319k | 2.0k | 158.23 | |
| Hp (HPQ) | 0.1 | $315k | 9.0k | 35.00 | |
| Corning Incorporated (GLW) | 0.1 | $312k | 8.0k | 38.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $300k | 5.1k | 59.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.0k | 138.18 | |
| Intel Corporation (INTC) | 0.1 | $280k | 9.0k | 31.00 | |
| Invesco Exchange Traded Fd T S&p 500 Quality (SPHQ) | 0.1 | $274k | 4.3k | 63.54 | |
| Waste Management (WM) | 0.1 | $271k | 1.3k | 213.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $257k | 1.4k | 183.57 | |
| Abbvie (ABBV) | 0.1 | $242k | 1.4k | 171.51 | |
| Dell Technologies CL C (DELL) | 0.1 | $223k | 1.6k | 137.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $220k | 460.00 | 478.26 | |
| Edison International (EIX) | 0.1 | $215k | 3.0k | 71.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $214k | 3.6k | 59.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 940.00 | 226.60 | |
| Zoetis Cl A (ZTS) | 0.1 | $211k | 1.2k | 173.23 | |
| Cardinal Health (CAH) | 0.1 | $210k | 2.1k | 98.13 | |
| Broadcom (AVGO) | 0.1 | $201k | 125.00 | 1608.00 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 1.2k | 164.88 |
