13F HOLDINGS REPORT
Vectors Research Management, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001750557-23-000001
Total Value
$386,140
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation Protected Secs | 922020805 | 572,912 | $26,761 | 6.93% |
| 2 | iShares Short-Term Corporate Bond ETF | 464288646 | 495,283 | $24,675 | 6.39% |
| 3 | Vanguard Short-Term Treasury ETF | 92206C102 | 413,416 | $23,904 | 6.19% |
| 4 | Invesco Variable Rate Investment Grade | IVZ | 934,150 | $23,083 | 5.98% |
| 5 | Invesco S&P 500 Equal Weight | IVZ | 148,432 | $20,966 | 5.43% |
| 6 | Vanguard Mortgage Backed Sec Indx ETF | 92206C771 | 393,700 | $17,921 | 4.64% |
| 7 | iShares 0-5 Year High Yield Corporate Bond | 46434V407 | 419,826 | $17,167 | 4.45% |
| 8 | SPDR Utilities Select Sector | 81369Y886 | 132,784 | $9,361 | 2.42% |
| 9 | Apple Inc | AAPL | 58,790 | $7,639 | 1.98% |
| 10 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 236,349 | $6,944 | 1.80% |
| 11 | SPDR Portfolio S&P 500 ETF | 78464A854 | 150,773 | $6,782 | 1.76% |
| 12 | Vanguard S&P 500 | 922908363 | 16,332 | $5,738 | 1.49% |
| 13 | Vanguard Total Bond Market | 921937835 | 79,350 | $5,701 | 1.48% |
| 14 | SPDR Energy Select Sector ETF | 81369Y506 | 64,641 | $5,654 | 1.46% |
| 15 | SPDR Portfolio Interm Term Corp Bd ETF | 78464A375 | 174,298 | $5,548 | 1.44% |
| 16 | Microsoft Corp | MSFT | 20,788 | $4,985 | 1.29% |
| 17 | Thermo Fisher Scientific Inc | TMO | 8,909 | $4,906 | 1.27% |
| 18 | International Business Machines | INTR | 33,120 | $4,666 | 1.21% |
| 19 | SPDR S&P Regional Banking | 78464A698 | 70,960 | $4,168 | 1.08% |
| 20 | Exxon Mobil Corporation | XOM | 37,244 | $4,108 | 1.06% |
| 21 | Blackrock Income Tr Inc | BLK | 317,212 | $3,914 | 1.01% |
| 22 | SPDR Industrial Select Sector ETF | 81369Y704 | 39,135 | $3,843 | 1.00% |
| 23 | CVS Health Corp | CVS | 39,640 | $3,694 | 0.96% |
| 24 | Chevron Corp | CVX | 20,064 | $3,601 | 0.93% |
| 25 | Albemarle Corp | ALB-PA | 15,858 | $3,439 | 0.89% |
| 26 | Southern Company | SOMN | 47,426 | $3,387 | 0.88% |
| 27 | Duke Energy Corp | DUKB | 32,275 | $3,324 | 0.86% |
| 28 | JP Morgan Chase & Co. | VYLD | 24,289 | $3,257 | 0.84% |
| 29 | NextEra Energy Inc | NEE-PW | 38,595 | $3,227 | 0.84% |
| 30 | Equinix Inc | EQIX | 4,825 | $3,161 | 0.82% |
| 31 | SPDR S&P Bank | 78464A797 | 69,029 | $3,117 | 0.81% |
| 32 | Iron Mountain Inc | 46284V101 | 62,488 | $3,115 | 0.81% |
| 33 | iShares Floating Rate | 46429B655 | 59,942 | $3,017 | 0.78% |
| 34 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 25,367 | $2,914 | 0.75% |
| 35 | American Electric Power Co Inc | 025537101 | 30,573 | $2,903 | 0.75% |
| 36 | iShares TIPS Bond | 464287176 | 27,123 | $2,887 | 0.75% |
| 37 | Home Depot Inc | HD | 9,103 | $2,875 | 0.74% |
| 38 | ConocoPhillips | COP | 24,339 | $2,872 | 0.74% |
| 39 | First Solar Inc | FSLR | 19,114 | $2,863 | 0.74% |
| 40 | Walmart Inc | WMT | 19,971 | $2,832 | 0.73% |
| 41 | Dominion Energy Inc | D | 39,457 | $2,420 | 0.63% |
| 42 | Pathward Financial Inc | CASH | 2,409,969 | $2,410 | 0.62% |
| 43 | Williams Companies | 969457100 | 67,505 | $2,221 | 0.58% |
| 44 | Oracle Corporation | ORCL-PD | 27,101 | $2,215 | 0.57% |
| 45 | Ryder System Inc | R | 25,778 | $2,154 | 0.56% |
| 46 | Raytheon Technologies Corp | RTX | 21,199 | $2,139 | 0.55% |
| 47 | Merck & Co Inc | MRK | 19,210 | $2,131 | 0.55% |
| 48 | Capital One Financial Corp | 14040H105 | 22,606 | $2,101 | 0.54% |
| 49 | Digital Realty Trust Inc | 253868103 | 20,659 | $2,072 | 0.54% |
| 50 | Kinder Morgan Inc | EP-PC | 114,541 | $2,071 | 0.54% |
| 51 | General Mills Inc | 370334104 | 24,266 | $2,035 | 0.53% |
| 52 | Vanguard Short Term Corp Bond | 92206C409 | 26,977 | $2,028 | 0.53% |
| 53 | Rockwell Automation Inc | ROK | 7,609 | $1,960 | 0.51% |
| 54 | Clearway Energy Inc Cl C | CWEN-A | 61,228 | $1,951 | 0.51% |
| 55 | Marsh & McLennan Co Inc | 571748102 | 11,090 | $1,835 | 0.48% |
| 56 | Accenture PLC | ACN | 6,775 | $1,808 | 0.47% |
| 57 | TJX Companies Inc | 872540109 | 22,240 | $1,770 | 0.46% |
| 58 | Lowe's Companies Inc | 548661107 | 8,825 | $1,758 | 0.46% |
| 59 | Eli Lilly and Company | LLY | 4,666 | $1,707 | 0.44% |
| 60 | DexCom Inc | DXCM | 14,969 | $1,695 | 0.44% |
| 61 | Cheniere Energy Inc | LNG | 10,770 | $1,615 | 0.42% |
| 62 | UnitedHealth Group Inc | UNH | 3,024 | $1,603 | 0.42% |
| 63 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,491 | $1,570 | 0.41% |
| 64 | Archer Daniels Midland Co | ADM | 16,792 | $1,559 | 0.40% |
| 65 | JB Hunt Transport Services Inc | 445658107 | 8,773 | $1,530 | 0.40% |
| 66 | Comcast Corp A | CCZ | 41,433 | $1,449 | 0.38% |
| 67 | Vanguard Total Stock Market | 922908769 | 7,422 | $1,419 | 0.37% |
| 68 | SPDR S&P 500 Trust | SPY | 3,613 | $1,382 | 0.36% |
| 69 | FMC Corp | FMC | 10,611 | $1,324 | 0.34% |
| 70 | US Bancorp | USB-PS | 28,167 | $1,228 | 0.32% |
| 71 | Johnson & Johnson | JNJ | 6,787 | $1,199 | 0.31% |
| 72 | Conagra Brands Inc | CAG | 30,971 | $1,199 | 0.31% |
| 73 | W.W. Grainger Inc | 384802104 | 2,071 | $1,152 | 0.30% |
| 74 | Invesco Variable Rate Preferred | IVZ | 50,110 | $1,122 | 0.29% |
| 75 | NVIDIA Corp | NVDA | 7,309 | $1,068 | 0.28% |
| 76 | Texas Instruments Inc | 882508104 | 6,425 | $1,062 | 0.28% |
| 77 | Bristol-Myers Squibb Company | CELG-RI | 14,110 | $1,015 | 0.26% |
| 78 | Roper Technologies Inc | ROP | 2,202 | $951 | 0.25% |
| 79 | Target Corporation | TGT | 6,080 | $906 | 0.23% |
| 80 | Gilead Sciences Inc | GILD | 10,290 | $883 | 0.23% |
| 81 | Best Buy Inc | BBY | 10,997 | $882 | 0.23% |
| 82 | Pfizer Inc | PFE | 17,135 | $878 | 0.23% |
| 83 | Bank of America Corp | 060505104 | 25,539 | $846 | 0.22% |
| 84 | Regeneron Pharmaceuticals | REGN | 1,170 | $844 | 0.22% |
| 85 | Kroger Company | KR | 18,271 | $815 | 0.21% |
| 86 | Devon Energy Corporation | 25179M103 | 13,245 | $815 | 0.21% |
| 87 | The Travelers Companies Inc | TRV | 4,325 | $811 | 0.21% |
| 88 | Cisco Systems Inc | CSCO | 16,400 | $781 | 0.20% |
| 89 | Ameriprise Financial Inc | 03076C106 | 2,492 | $776 | 0.20% |
| 90 | American Express Co | AXP | 5,176 | $765 | 0.20% |
| 91 | General Dynamics Corporation | GD | 3,000 | $744 | 0.19% |
| 92 | Vanguard Mid-Cap | 922908629 | 3,611 | $736 | 0.19% |
| 93 | Ross Stores Inc | ROST | 6,000 | $696 | 0.18% |
| 94 | Marathon Petroleum Corp | MARA | 5,930 | $690 | 0.18% |
| 95 | Livent Corp | LIVG | 34,287 | $681 | 0.18% |
| 96 | Vanguard Mid-Cap Growth ETF | 922908538 | 3,723 | $669 | 0.17% |
| 97 | iShares U.S. Home Construction ETF | 464288752 | 10,542 | $639 | 0.17% |
| 98 | McDonald's Corporation | MCD | 2,368 | $624 | 0.16% |
| 99 | Truist Financial Corp | 89832Q109 | 14,336 | $617 | 0.16% |
| 100 | iShares Core S&P 500 | 464287200 | 1,555 | $597 | 0.15% |
| 101 | Altria Group Inc | MO | 11,913 | $545 | 0.14% |
| 102 | Regions Financial Corp | RF-PF | 25,000 | $539 | 0.14% |
| 103 | Goodyear Tire & Rubber | 382550101 | 49,184 | $499 | 0.13% |
| 104 | SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | 22,023 | $478 | 0.12% |
| 105 | Rio Tinto PLC Spons ADR | RTNTF | 6,554 | $467 | 0.12% |
| 106 | iShares Barclays 7-10 Yr Treasury Bond | 464287440 | 4,785 | $458 | 0.12% |
| 107 | Textron Inc | TXT | 6,192 | $438 | 0.11% |
| 108 | NextEra Energy Partners LP | NEE-PW | 6,107 | $428 | 0.11% |
| 109 | Pepsico Incorporated | PEP | 2,320 | $419 | 0.11% |
| 110 | Goldman Sachs Group Inc | GSCE | 1,110 | $381 | 0.10% |
| 111 | Phillips 66 | PSX | 3,628 | $378 | 0.10% |
| 112 | AbbVie Inc | ABBV | 2,214 | $358 | 0.09% |
| 113 | Broadstone Net Lease Inc | BNL | 20,133 | $326 | 0.08% |
| 114 | Vanguard Small-Cap | 922908751 | 1,740 | $319 | 0.08% |
| 115 | Procter & Gamble Co | 742718109 | 1,996 | $303 | 0.08% |
| 116 | Corning Inc | GLW | 8,849 | $283 | 0.07% |
| 117 | Okta Inc Com Cl A | OKTA | 4,083 | $279 | 0.07% |
| 118 | Kimberly-Clark Corp | KMB | 2,000 | $272 | 0.07% |
| 119 | Honeywell International | 438516106 | 1,246 | $267 | 0.07% |
| 120 | Nucor Corp | NUE | 2,016 | $266 | 0.07% |
| 121 | Zoom Video Communications Inc | ZM | 3,750 | $254 | 0.07% |
| 122 | HP Inc | HPQ | 9,063 | $244 | 0.06% |
| 123 | Mastercard Inc | MA | 689 | $240 | 0.06% |
| 124 | Intel Corp | INTC | 9,000 | $238 | 0.06% |
| 125 | Walt Disney Co | 254687106 | 2,659 | $231 | 0.06% |
| 126 | Union Pacific Corp | UNP | 1,110 | $230 | 0.06% |
| 127 | iShares Russell Mid-Cap ETF | 464287499 | 3,400 | $229 | 0.06% |
| 128 | Quest Diagnostics Inc | DGX | 1,400 | $219 | 0.06% |
| 129 | Schwab Strategic Tr | 808524870 | 4,050 | $210 | 0.05% |
| 130 | Deere & Company | DE | 490 | $210 | 0.05% |
| 131 | United BankShares Inc WV | UNTCW | 5,118 | $207 | 0.05% |
| 132 | Stryker Corp | SYK | 844 | $206 | 0.05% |
| 133 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WT | 4,006 | $171 | 0.04% |
| 134 | Vaccinex Inc | VCNX | 10,000 | $6 | 0.00% |