13F HOLDINGS REPORT
Vectors Research Management, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001750557-23-000002
Total Value
$387,914
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 581,876 | $27,825 | 7.17% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 441,204 | $25,828 | 6.66% |
| 3 | ISHARES TR | 464288646 | 485,832 | $24,554 | 6.33% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 947,949 | $23,433 | 6.04% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 451,493 | $21,017 | 5.42% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 138,532 | $20,035 | 5.16% |
| 7 | ISHARES TR | 46434V407 | 396,873 | $16,542 | 4.26% |
| 8 | APPLE INC | AAPL | 58,172 | $9,593 | 2.47% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 136,304 | $9,226 | 2.38% |
| 10 | SPDR SER TR | 78464A854 | 142,423 | $6,858 | 1.77% |
| 11 | SPDR SER TR | 78464A474 | 215,779 | $6,394 | 1.65% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 77,216 | $5,701 | 1.47% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 67,535 | $5,594 | 1.44% |
| 14 | MICROSOFT CORP | MSFT | 19,045 | $5,491 | 1.42% |
| 15 | VANGUARD INDEX FDS | 922908363 | 14,433 | $5,428 | 1.40% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 8,820 | $5,083 | 1.31% |
| 17 | SPDR SER TR | 78464A375 | 153,147 | $4,976 | 1.28% |
| 18 | SPDR SER TR | 78464A698 | 113,200 | $4,965 | 1.28% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 32,808 | $4,301 | 1.11% |
| 20 | FIRST SOLAR INC | FSLR | 19,157 | $4,167 | 1.07% |
| 21 | EXXON MOBIL CORP | XOM | 37,235 | $4,083 | 1.05% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 40,091 | $4,056 | 1.05% |
| 23 | SPDR SER TR | 78464A797 | 108,589 | $4,025 | 1.04% |
| 24 | ALBEMARLE CORP | ALB-PA | 15,851 | $3,504 | 0.90% |
| 25 | CHEVRON CORP NEW | CVX | 20,633 | $3,366 | 0.87% |
| 26 | EQUINIX INC | EQIX | 4,589 | $3,309 | 0.85% |
| 27 | IRON MTN INC DEL | 46284V101 | 60,466 | $3,199 | 0.82% |
| 28 | DOMINION ENERGY INC | D | 56,581 | $3,163 | 0.82% |
| 29 | JPMORGAN CHASE & CO | VYLD | 24,056 | $3,135 | 0.81% |
| 30 | ISHARES TR | 464287176 | 27,962 | $3,083 | 0.79% |
| 31 | SOUTHERN CO | SOMN | 43,028 | $2,994 | 0.77% |
| 32 | ISHARES TR | 46429B655 | 58,460 | $2,946 | 0.76% |
| 33 | WALMART INC | WMT | 19,774 | $2,916 | 0.75% |
| 34 | CVS HEALTH CORP | CVS | 39,058 | $2,902 | 0.75% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 37,499 | $2,890 | 0.75% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 29,361 | $2,832 | 0.73% |
| 37 | BLACKROCK INCOME TR INC | BLK | 213,636 | $2,690 | 0.69% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 29,305 | $2,666 | 0.69% |
| 39 | HOME DEPOT INC | HD | 9,022 | $2,663 | 0.69% |
| 40 | ORACLE CORP | ORCL-PD | 27,101 | $2,518 | 0.65% |
| 41 | CONOCOPHILLIPS | COP | 24,413 | $2,422 | 0.62% |
| 42 | RYDER SYS INC | R | 25,542 | $2,279 | 0.59% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 7,545 | $2,214 | 0.57% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 22,980 | $2,210 | 0.57% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 119,592 | $2,094 | 0.54% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,199 | $2,076 | 0.54% |
| 47 | WILLIAMS COS INC | 969457100 | 69,196 | $2,066 | 0.53% |
| 48 | GENERAL MLS INC | 370334104 | 24,015 | $2,052 | 0.53% |
| 49 | MERCK & CO INC | MRK | 18,997 | $2,021 | 0.52% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 20,401 | $2,006 | 0.52% |
| 51 | ACCENTURE PLC IRELAND | ACN | 6,700 | $1,915 | 0.49% |
| 52 | CLEARWAY ENERGY INC | CWEN-A | 61,056 | $1,913 | 0.49% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,427 | $1,862 | 0.48% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 11,111 | $1,851 | 0.48% |
| 55 | FMC CORP | FMC | 14,376 | $1,756 | 0.45% |
| 56 | TJX COS INC NEW | 872540109 | 22,240 | $1,743 | 0.45% |
| 57 | LOWES COS INC | 548661107 | 8,606 | $1,721 | 0.44% |
| 58 | DEXCOM INC | DXCM | 14,755 | $1,714 | 0.44% |
| 59 | CHENIERE ENERGY INC | LNG | 10,835 | $1,708 | 0.44% |
| 60 | ISHARES TR | 464287507 | 6,338 | $1,585 | 0.41% |
| 61 | COMCAST CORP NEW | CCZ | 41,162 | $1,560 | 0.40% |
| 62 | LILLY ELI & CO | LLY | 4,466 | $1,534 | 0.40% |
| 63 | HUNT J B TRANS SVCS INC | 445658107 | 8,650 | $1,518 | 0.39% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 3,024 | $1,429 | 0.37% |
| 65 | GRAINGER W W INC | 384802104 | 2,050 | $1,412 | 0.36% |
| 66 | ARCHER DANIELS MIDLAND CO | ADM | 16,928 | $1,348 | 0.35% |
| 67 | NVIDIA CORPORATION | NVDA | 4,719 | $1,311 | 0.34% |
| 68 | LIVENT CORP | LIVG | 58,830 | $1,278 | 0.33% |
| 69 | VANGUARD INDEX FDS | 922908769 | 5,994 | $1,223 | 0.32% |
| 70 | TEXAS INSTRS INC | 882508104 | 6,425 | $1,195 | 0.31% |
| 71 | CONAGRA BRANDS INC | CAG | 30,760 | $1,155 | 0.30% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 22,499 | $1,139 | 0.29% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 46,014 | $1,019 | 0.26% |
| 74 | JOHNSON & JOHNSON | JNJ | 6,525 | $1,011 | 0.26% |
| 75 | TARGET CORP | TGT | 6,080 | $1,007 | 0.26% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 2,286 | $1,007 | 0.26% |
| 77 | US BANCORP DEL | USB-PS | 27,905 | $1,006 | 0.26% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,021 | $972 | 0.25% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 1,162 | $955 | 0.25% |
| 80 | KROGER CO | KR | 18,304 | $904 | 0.23% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,132 | $873 | 0.23% |
| 82 | CISCO SYS INC | CSCO | 16,433 | $859 | 0.22% |
| 83 | AMERICAN EXPRESS CO | AXP | 5,176 | $854 | 0.22% |
| 84 | BEST BUY INC | BBY | 10,889 | $852 | 0.22% |
| 85 | GILEAD SCIENCES INC | GILD | 10,096 | $838 | 0.22% |
| 86 | MARATHON PETE CORP | MARA | 5,910 | $797 | 0.21% |
| 87 | ISHARES TR | 464288752 | 10,885 | $765 | 0.20% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 2,480 | $760 | 0.20% |
| 89 | BANK AMERICA CORP | 060505104 | 25,539 | $730 | 0.19% |
| 90 | TRAVELERS COMPANIES INC | TRV | 4,225 | $724 | 0.19% |
| 91 | GENERAL DYNAMICS CORP | GD | 3,000 | $685 | 0.18% |
| 92 | PFIZER INC | PFE | 16,517 | $674 | 0.17% |
| 93 | CORTEVA INC | CTVA | 11,086 | $669 | 0.17% |
| 94 | PIEDMONT LITHIUM INC | 72016P105 | 10,665 | $640 | 0.16% |
| 95 | ROSS STORES INC | ROST | 6,000 | $637 | 0.16% |
| 96 | MCDONALDS CORP | MCD | 2,268 | $634 | 0.16% |
| 97 | AGCO CORP | AGCO | 4,604 | $622 | 0.16% |
| 98 | MOSAIC CO NEW | MOS | 13,267 | $609 | 0.16% |
| 99 | CF INDS HLDGS INC | 125269100 | 8,019 | $581 | 0.15% |
| 100 | CVR PARTNERS LP | UAN | 6,217 | $554 | 0.14% |
| 101 | GOODYEAR TIRE & RUBR CO | 382550101 | 48,597 | $536 | 0.14% |
| 102 | ALTRIA GROUP INC | MO | 11,566 | $516 | 0.13% |
| 103 | ISHARES TR | 464287200 | 1,254 | $515 | 0.13% |
| 104 | VANGUARD INDEX FDS | 922908538 | 2,508 | $489 | 0.13% |
| 105 | SPDR SER TR | 78464A383 | 21,612 | $479 | 0.12% |
| 106 | TRUIST FINL CORP | 89832Q109 | 13,622 | $465 | 0.12% |
| 107 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $464 | 0.12% |
| 108 | RIO TINTO PLC | RTNTF | 6,615 | $454 | 0.12% |
| 109 | TEXTRON INC | TXT | 6,192 | $437 | 0.11% |
| 110 | PEPSICO INC | PEP | 2,320 | $423 | 0.11% |
| 111 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 6,092 | $370 | 0.10% |
| 112 | PHILLIPS 66 | PSX | 3,628 | $368 | 0.09% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 1,110 | $363 | 0.09% |
| 114 | OKTA INC | OKTA | 4,049 | $349 | 0.09% |
| 115 | ABBVIE INC | ABBV | 2,129 | $339 | 0.09% |
| 116 | NUCOR CORP | NUE | 2,016 | $311 | 0.08% |
| 117 | CORNING INC | GLW | 8,349 | $295 | 0.08% |
| 118 | INTEL CORP | INTC | 9,033 | $295 | 0.08% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,968 | $293 | 0.08% |
| 120 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,709 | $274 | 0.07% |
| 121 | KIMBERLY-CLARK CORP | KMB | 2,033 | $273 | 0.07% |
| 122 | DISNEY WALT CO | 254687106 | 2,659 | $266 | 0.07% |
| 123 | HP INC | HPQ | 9,063 | $266 | 0.07% |
| 124 | MASTERCARD INCORPORATED | MA | 689 | $250 | 0.06% |
| 125 | ISHARES TR | 464287499 | 3,400 | $238 | 0.06% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,246 | $238 | 0.06% |
| 127 | UNION PAC CORP | UNP | 1,155 | $232 | 0.06% |
| 128 | SCHWAB STRATEGIC TR | 808524870 | 4,050 | $217 | 0.06% |
| 129 | EDISON INTL | 281020107 | 3,000 | $212 | 0.05% |
| 130 | DEERE & CO | DE | 455 | $188 | 0.05% |