13F HOLDINGS REPORT
Vectors Research Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001750557-23-000003
Total Value
$351,761
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 498,925 | $23,659 | 6.73% |
| 2 | INVESCO ACTIVELY MANAGED ETF | IVZ | 829,465 | $20,645 | 5.87% |
| 3 | ISHARES TR | 464288646 | 409,238 | $20,531 | 5.84% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 347,437 | $20,058 | 5.70% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 410,307 | $18,870 | 5.36% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,939 | $17,199 | 4.89% |
| 7 | ISHARES TR | 46434V407 | 345,619 | $14,326 | 4.07% |
| 8 | APPLE INC | AAPL | 57,880 | $11,227 | 3.19% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 107,877 | $7,059 | 2.01% |
| 10 | MICROSOFT CORP | MSFT | 18,776 | $6,394 | 1.82% |
| 11 | SPDR SER TR | 78464A854 | 116,408 | $6,066 | 1.72% |
| 12 | SPDR SER TR | 78464A474 | 198,020 | $5,830 | 1.66% |
| 13 | VANGUARD INDEX FDS | 922908363 | 12,835 | $5,227 | 1.49% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 68,411 | $4,973 | 1.41% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 8,613 | $4,494 | 1.28% |
| 16 | SPDR SER TR | 78464A375 | 127,477 | $4,093 | 1.16% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 30,535 | $4,086 | 1.16% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 50,317 | $4,084 | 1.16% |
| 19 | SPDR SER TR | 78464A698 | 94,927 | $3,876 | 1.10% |
| 20 | FIRST SOLAR INC | FSLR | 19,341 | $3,676 | 1.05% |
| 21 | ALBEMARLE CORP | ALB-PA | 14,969 | $3,339 | 0.95% |
| 22 | EXXON MOBIL CORP | XOM | 30,928 | $3,317 | 0.94% |
| 23 | EQUINIX INC | EQIX | 4,219 | $3,307 | 0.94% |
| 24 | JPMORGAN CHASE & CO | VYLD | 22,421 | $3,261 | 0.93% |
| 25 | SPDR SER TR | 78464A797 | 90,182 | $3,247 | 0.92% |
| 26 | CHEVRON CORP NEW | CVX | 20,004 | $3,148 | 0.89% |
| 27 | IRON MTN INC DEL | 46284V101 | 55,025 | $3,127 | 0.89% |
| 28 | ORACLE CORP | ORCL-PD | 25,001 | $2,977 | 0.85% |
| 29 | WALMART INC | WMT | 18,932 | $2,976 | 0.85% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 26,233 | $2,815 | 0.80% |
| 31 | ISHARES TR | 46429B655 | 53,989 | $2,744 | 0.78% |
| 32 | HOME DEPOT INC | HD | 8,492 | $2,638 | 0.75% |
| 33 | ISHARES TR | 464287176 | 23,873 | $2,569 | 0.73% |
| 34 | CVS HEALTH CORP | CVS | 36,716 | $2,538 | 0.72% |
| 35 | BLACKROCK INCOME TR INC | BLK | 195,177 | $2,375 | 0.68% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 21,239 | $2,323 | 0.66% |
| 37 | SOUTHERN CO | SOMN | 32,879 | $2,310 | 0.66% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 7,010 | $2,309 | 0.66% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 31,058 | $2,304 | 0.65% |
| 40 | CONOCOPHILLIPS | COP | 22,186 | $2,299 | 0.65% |
| 41 | DOMINION ENERGY INC | D | 43,834 | $2,270 | 0.65% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 26,571 | $2,237 | 0.64% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 24,388 | $2,189 | 0.62% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 18,595 | $2,117 | 0.60% |
| 45 | WILLIAMS COS INC | 969457100 | 64,340 | $2,099 | 0.60% |
| 46 | ACCENTURE PLC IRELAND | ACN | 6,775 | $2,091 | 0.59% |
| 47 | LILLY ELI & CO | LLY | 4,440 | $2,082 | 0.59% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,199 | $2,077 | 0.59% |
| 49 | MERCK & CO INC | MRK | 17,961 | $2,073 | 0.59% |
| 50 | RYDER SYS INC | R | 24,129 | $2,046 | 0.58% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 10,692 | $2,011 | 0.57% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 112,300 | $1,934 | 0.55% |
| 53 | TJX COS INC NEW | 872540109 | 22,401 | $1,899 | 0.54% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,325 | $1,840 | 0.52% |
| 55 | LOWES COS INC | 548661107 | 8,132 | $1,835 | 0.52% |
| 56 | NVIDIA CORPORATION | NVDA | 4,302 | $1,820 | 0.52% |
| 57 | DEXCOM INC | DXCM | 13,583 | $1,746 | 0.50% |
| 58 | GENERAL MLS INC | 370334104 | 22,475 | $1,724 | 0.49% |
| 59 | COMCAST CORP NEW | CCZ | 41,132 | $1,709 | 0.49% |
| 60 | ISHARES TR | 464287507 | 6,392 | $1,671 | 0.48% |
| 61 | CLEARWAY ENERGY INC | CWEN-A | 56,679 | $1,619 | 0.46% |
| 62 | CHENIERE ENERGY INC | LNG | 10,035 | $1,529 | 0.43% |
| 63 | LIVENT CORP | LIVG | 55,231 | $1,515 | 0.43% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 3,056 | $1,469 | 0.42% |
| 65 | HUNT J B TRANS SVCS INC | 445658107 | 8,007 | $1,449 | 0.41% |
| 66 | GRAINGER W W INC | 384802104 | 1,830 | $1,443 | 0.41% |
| 67 | FMC CORP | FMC | 13,405 | $1,399 | 0.40% |
| 68 | VANGUARD INDEX FDS | 922908769 | 5,961 | $1,313 | 0.37% |
| 69 | ARCHER DANIELS MIDLAND CO | ADM | 15,974 | $1,207 | 0.34% |
| 70 | TEXAS INSTRS INC | 882508104 | 6,425 | $1,157 | 0.33% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,730 | $1,114 | 0.32% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,420 | $1,073 | 0.31% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 20,769 | $1,004 | 0.29% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 2,079 | $1,000 | 0.28% |
| 75 | CONAGRA BRANDS INC | CAG | 28,730 | $969 | 0.28% |
| 76 | AMERICAN EXPRESS CO | AXP | 5,209 | $907 | 0.26% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 40,263 | $896 | 0.25% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,776 | $881 | 0.25% |
| 79 | CISCO SYS INC | CSCO | 16,899 | $874 | 0.25% |
| 80 | US BANCORP DEL | USB-PS | 26,052 | $861 | 0.24% |
| 81 | BEST BUY INC | BBY | 10,168 | $833 | 0.24% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 2,480 | $824 | 0.23% |
| 83 | KROGER CO | KR | 17,109 | $804 | 0.23% |
| 84 | TARGET CORP | TGT | 6,080 | $802 | 0.23% |
| 85 | REGENERON PHARMACEUTICALS | REGN | 1,089 | $782 | 0.22% |
| 86 | TRAVELERS COMPANIES INC | TRV | 4,301 | $747 | 0.21% |
| 87 | GILEAD SCIENCES INC | GILD | 9,650 | $744 | 0.21% |
| 88 | BANK AMERICA CORP | 060505104 | 25,362 | $728 | 0.21% |
| 89 | STRYKER CORPORATION | SYK | 2,357 | $719 | 0.20% |
| 90 | MCDONALDS CORP | MCD | 2,321 | $693 | 0.20% |
| 91 | MARATHON PETE CORP | MARA | 5,910 | $689 | 0.20% |
| 92 | ROSS STORES INC | ROST | 6,000 | $673 | 0.19% |
| 93 | GENERAL DYNAMICS CORP | GD | 3,000 | $645 | 0.18% |
| 94 | ISHARES TR | 464288752 | 7,372 | $630 | 0.18% |
| 95 | SPDR SER TR | 78468R523 | 6,224 | $619 | 0.18% |
| 96 | GOODYEAR TIRE & RUBR CO | 382550101 | 44,423 | $608 | 0.17% |
| 97 | ISHARES TR | 464287200 | 1,357 | $605 | 0.17% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 11,121 | $602 | 0.17% |
| 99 | CORTEVA INC | CTVA | 10,085 | $578 | 0.16% |
| 100 | MEDTRONIC PLC | MDT | 6,471 | $570 | 0.16% |
| 101 | PIEDMONT LITHIUM INC | 72016P105 | 9,881 | $570 | 0.16% |
| 102 | AGCO CORP | AGCO | 4,339 | $570 | 0.16% |
| 103 | ALTRIA GROUP INC | MO | 12,517 | $567 | 0.16% |
| 104 | PFIZER INC | PFE | 14,402 | $528 | 0.15% |
| 105 | CF INDS HLDGS INC | 125269100 | 7,451 | $517 | 0.15% |
| 106 | CVR PARTNERS LP | UAN | 5,771 | $466 | 0.13% |
| 107 | VANGUARD INDEX FDS | 922908538 | 2,185 | $450 | 0.13% |
| 108 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $446 | 0.13% |
| 109 | PEPSICO INC | PEP | 2,371 | $439 | 0.12% |
| 110 | MOSAIC CO NEW | MOS | 12,300 | $430 | 0.12% |
| 111 | RIO TINTO PLC | RTNTF | 6,562 | $419 | 0.12% |
| 112 | TEXTRON INC | TXT | 6,192 | $419 | 0.12% |
| 113 | TRUIST FINL CORP | 89832Q109 | 13,525 | $410 | 0.12% |
| 114 | SPDR SER TR | 78464A383 | 16,959 | $372 | 0.11% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $348 | 0.10% |
| 116 | PHILLIPS 66 | PSX | 3,628 | $346 | 0.10% |
| 117 | NUCOR CORP | NUE | 2,016 | $331 | 0.09% |
| 118 | INTEL CORP | INTC | 9,433 | $315 | 0.09% |
| 119 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,357 | $314 | 0.09% |
| 120 | PALO ALTO NETWORKS INC | PANW | 1,147 | $293 | 0.08% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 1,869 | $284 | 0.08% |
| 122 | KIMBERLY-CLARK CORP | KMB | 2,033 | $281 | 0.08% |
| 123 | HP INC | HPQ | 9,063 | $278 | 0.08% |
| 124 | MASTERCARD INCORPORATED | MA | 699 | $275 | 0.08% |
| 125 | ABBVIE INC | ABBV | 2,029 | $273 | 0.08% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,281 | $266 | 0.08% |
| 127 | OKTA INC | OKTA | 3,793 | $263 | 0.07% |
| 128 | ISHARES TR | 464287499 | 3,400 | $248 | 0.07% |
| 129 | UNION PAC CORP | UNP | 1,176 | $241 | 0.07% |
| 130 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,519 | $239 | 0.07% |
| 131 | DISNEY WALT CO | 254687106 | 2,548 | $227 | 0.06% |
| 132 | EDISON INTL | 281020107 | 3,000 | $208 | 0.06% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 1,180 | $205 | 0.06% |
| 134 | ZOETIS INC | ZTS | 1,177 | $203 | 0.06% |
| 135 | CARDINAL HEALTH INC | CAH | 2,140 | $202 | 0.06% |
| 136 | AT&T INC | T-PC | 10,927 | $174 | 0.05% |
| 137 | VACCINEX INC | VCNX | 10,000 | $4 | 0.00% |