Vectors Research Management as of Sept. 30, 2024
Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 122 positions in its portfolio as reported in the September 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) | 12.2 | $40M | 226k | 179.16 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 4.6 | $15M | 607k | 25.09 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.5 | $15M | 313k | 47.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $14M | 186k | 75.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $11M | 21k | 527.70 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.0M | 19k | 424.96 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $7.9M | 134k | 59.02 | |
| Apple (AAPL) | 2.1 | $6.9M | 31k | 225.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $6.7M | 83k | 80.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $6.5M | 55k | 116.96 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.1M | 76k | 80.73 | |
| International Business Machines (IBM) | 1.8 | $5.8M | 27k | 220.81 | |
| Select Sector Spdr Tr SBI Healthcare (XLV) | 1.7 | $5.6M | 36k | 154.03 | |
| Iron Mountain (IRM) | 1.6 | $5.2M | 43k | 118.81 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $5.1M | 76k | 67.52 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.8M | 7.8k | 617.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $4.8M | 92k | 52.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $4.5M | 73k | 62.02 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $4.5M | 37k | 122.49 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.3M | 36k | 121.45 | |
| Oracle Corporation (ORCL) | 1.3 | $4.2M | 25k | 166.79 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $4.0M | 45k | 87.80 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.8M | 4.3k | 887.37 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $3.8M | 28k | 135.44 | |
| First Solar (FSLR) | 1.1 | $3.7M | 15k | 249.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 30k | 117.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 17k | 210.66 | |
| Equinix (EQIX) | 1.0 | $3.4M | 3.8k | 887.65 | |
| Williams Companies (WMB) | 1.0 | $3.4M | 74k | 45.68 | |
| Digital Realty Trust (DLR) | 1.0 | $3.4M | 21k | 161.84 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.0 | $3.3M | 33k | 99.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $3.1M | 38k | 82.99 | |
| Ryder System (R) | 0.9 | $3.1M | 21k | 145.44 | |
| Kinder Morgan (KMI) | 0.9 | $3.1M | 139k | 22.11 | |
| Home Depot (HD) | 0.9 | $3.0M | 7.3k | 404.58 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 19k | 148.17 | |
| TJX Companies (TJX) | 0.8 | $2.6M | 22k | 116.07 | |
| Cheniere Energy Com New (LNG) | 0.8 | $2.5M | 14k | 179.81 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 46k | 52.98 | |
| General Dynamics Corporation (GD) | 0.7 | $2.5M | 8.1k | 302.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $2.3M | 20k | 119.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.3M | 44k | 52.80 | |
| W.W. Grainger (GWW) | 0.7 | $2.3M | 2.2k | 1038.58 | |
| Southern Company (SO) | 0.7 | $2.2M | 25k | 90.28 | |
| Nextera Energy (NEE) | 0.7 | $2.2M | 26k | 84.52 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $2.2M | 9.8k | 223.09 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $2.1M | 41k | 51.04 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.0M | 17k | 115.39 | |
| American Electric Power Company (AEP) | 0.6 | $1.9M | 18k | 102.60 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 6.9k | 270.67 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $1.9M | 62k | 30.28 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | 3.1k | 584.43 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 16k | 113.61 | |
| Dominion Resources (D) | 0.5 | $1.8M | 31k | 57.79 | |
| Rockwell Automation (ROK) | 0.5 | $1.7M | 6.5k | 268.16 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 2.9k | 587.55 | |
| Capital One Financial (COF) | 0.5 | $1.7M | 11k | 149.23 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 40k | 41.42 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 14k | 114.04 | |
| General Mills (GIS) | 0.5 | $1.6M | 22k | 73.91 | |
| Kroger (KR) | 0.5 | $1.6M | 27k | 57.31 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.5M | 2.8k | 528.01 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 16k | 90.03 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.5M | 13k | 117.97 | |
| Clearway Energy CL C (CWEN) | 0.4 | $1.4M | 47k | 30.68 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 8.5k | 164.12 | |
| American Express Company (AXP) | 0.4 | $1.4M | 5.2k | 268.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.4M | 17k | 79.42 | |
| Blackrock Income Tr Com New (BKT) | 0.4 | $1.3M | 104k | 12.43 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 6.4k | 201.06 | |
| Okta Cl A (OKTA) | 0.4 | $1.2M | 16k | 74.35 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 3.0k | 391.04 | |
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 2.5k | 467.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.0k | 283.26 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 18k | 59.66 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 1.9k | 556.72 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 2.8k | 361.32 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | 12k | 83.77 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.0M | 11k | 96.41 | |
| Bank of America Corporation (BAC) | 0.3 | $981k | 25k | 39.24 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $965k | 5.9k | 164.96 | |
| Travelers Companies (TRV) | 0.3 | $959k | 4.1k | 235.34 | |
| ConAgra Foods (CAG) | 0.3 | $944k | 29k | 32.55 | |
| Target Corporation (TGT) | 0.3 | $922k | 6.1k | 151.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $893k | 5.5k | 162.13 | |
| Ross Stores (ROST) | 0.3 | $890k | 6.0k | 148.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $812k | 1.4k | 573.45 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $807k | 33k | 24.46 | |
| Devon Energy Corporation (DVN) | 0.2 | $747k | 19k | 39.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $693k | 13k | 52.31 | |
| McDonald's Corporation (MCD) | 0.2 | $659k | 2.2k | 303.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $590k | 8.3k | 71.23 | |
| Regions Financial Corporation (RF) | 0.2 | $565k | 25k | 22.60 | |
| Goldman Sachs (GS) | 0.2 | $526k | 1.1k | 487.04 | |
| Altria (MO) | 0.2 | $518k | 10k | 51.29 | |
| Corteva (CTVA) | 0.2 | $509k | 8.7k | 58.83 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $432k | 18k | 24.22 | |
| Phillips 66 (PSX) | 0.1 | $428k | 3.2k | 132.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $367k | 3.5k | 104.11 | |
| Corning Incorporated (GLW) | 0.1 | $362k | 8.0k | 45.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $362k | 627.00 | 577.35 | |
| Pfizer (PFE) | 0.1 | $351k | 12k | 28.82 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $342k | 1.4k | 243.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $310k | 5.1k | 61.11 | |
| Hp (HPQ) | 0.1 | $309k | 9.0k | 34.33 | |
| ConocoPhillips (COP) | 0.1 | $307k | 2.9k | 107.34 | |
| Nucor Corporation (NUE) | 0.1 | $305k | 2.0k | 151.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $292k | 2.0k | 142.58 | |
| Invesco Exchange Traded Fd T S&p 500 Quality (SPHQ) | 0.1 | $290k | 4.3k | 67.25 | |
| Abbvie (ABBV) | 0.1 | $279k | 1.4k | 197.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $270k | 3.9k | 69.79 | |
| Edison International (EIX) | 0.1 | $263k | 3.0k | 87.67 | |
| Waste Management (WM) | 0.1 | $262k | 1.3k | 207.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $254k | 521.00 | 487.52 | |
| Zoetis Cl A (ZTS) | 0.1 | $238k | 1.2k | 195.40 | |
| Cardinal Health (CAH) | 0.1 | $235k | 2.1k | 109.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | 1.4k | 167.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 940.00 | 246.81 | |
| International Paper Company (IP) | 0.1 | $224k | 4.6k | 48.70 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $217k | 4.2k | 51.48 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 1.2k | 173.12 | |
| Intel Corporation (INTC) | 0.1 | $206k | 9.0k | 22.81 |
