13F HOLDINGS REPORT
Vectors Research Management, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001750557-23-000004
Total Value
$308,558
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C771 | 470,695 | $20,374 | 6.60% |
| 2 | INVESCO ACTIVELY MANAGED ETF | IVZ | 772,322 | $18,795 | 6.09% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 400,295 | $18,007 | 5.84% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 296,314 | $16,627 | 5.39% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,831 | $14,057 | 4.56% |
| 6 | ISHARES TR | 464288646 | 282,129 | $13,974 | 4.53% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 194,779 | $13,563 | 4.40% |
| 8 | APPLE INC | AAPL | 57,880 | $9,910 | 3.21% |
| 9 | ISHARES TR | 46434V407 | 234,374 | $9,431 | 3.06% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 100,259 | $5,794 | 1.88% |
| 11 | SPDR SER TR | 78464A854 | 98,233 | $4,907 | 1.59% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 56,550 | $4,886 | 1.58% |
| 13 | SPDR SER TR | 78464A474 | 167,469 | $4,714 | 1.53% |
| 14 | MICROSOFT CORP | MSFT | 17,935 | $4,448 | 1.44% |
| 15 | VANGUARD INDEX FDS | 922908363 | 11,419 | $4,157 | 1.35% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 8,551 | $4,115 | 1.33% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 30,793 | $3,907 | 1.27% |
| 18 | WALMART INC | WMT | 25,869 | $3,843 | 1.25% |
| 19 | EXXON MOBIL CORP | XOM | 33,498 | $3,568 | 1.16% |
| 20 | SPDR SER TR | 78468R523 | 34,745 | $3,442 | 1.12% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 32,595 | $3,200 | 1.04% |
| 22 | CHEVRON CORP NEW | CVX | 19,678 | $3,145 | 1.02% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 26,040 | $3,072 | 1.00% |
| 24 | SPDR SER TR | 78464A375 | 95,639 | $2,981 | 0.97% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 45,912 | $2,906 | 0.94% |
| 26 | IRON MTN INC DEL | 46284V101 | 53,309 | $2,886 | 0.94% |
| 27 | ORACLE CORP | ORCL-PD | 25,001 | $2,638 | 0.85% |
| 28 | ISHARES TR | 46429B655 | 52,165 | $2,585 | 0.84% |
| 29 | JPMORGAN CHASE & CO | VYLD | 19,083 | $2,577 | 0.84% |
| 30 | FIRST SOLAR INC | FSLR | 17,938 | $2,554 | 0.83% |
| 31 | ALBEMARLE CORP | ALB-PA | 16,257 | $2,465 | 0.80% |
| 32 | LILLY ELI & CO | LLY | 4,415 | $2,371 | 0.77% |
| 33 | RYDER SYS INC | R | 23,952 | $2,370 | 0.77% |
| 34 | WILLIAMS COS INC | 969457100 | 80,260 | $2,366 | 0.77% |
| 35 | EQUINIX INC | EQIX | 3,552 | $2,363 | 0.77% |
| 36 | CONOCOPHILLIPS | COP | 21,964 | $2,349 | 0.76% |
| 37 | CVS HEALTH CORP | CVS | 36,089 | $2,338 | 0.76% |
| 38 | HOME DEPOT INC | HD | 8,122 | $2,281 | 0.74% |
| 39 | ACCENTURE PLC IRELAND | ACN | 6,775 | $2,081 | 0.67% |
| 40 | BLACKROCK INCOME TR INC | BLK | 188,305 | $2,077 | 0.67% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 139,047 | $2,015 | 0.65% |
| 42 | TJX COS INC NEW | 872540109 | 22,404 | $1,987 | 0.64% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 7,220 | $1,896 | 0.61% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 24,370 | $1,892 | 0.61% |
| 45 | SOUTHERN CO | SOMN | 32,917 | $1,878 | 0.61% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 17,165 | $1,869 | 0.61% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 10,258 | $1,830 | 0.59% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 26,571 | $1,785 | 0.58% |
| 49 | COMCAST CORP NEW | CCZ | 39,880 | $1,768 | 0.57% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 19,835 | $1,765 | 0.57% |
| 51 | MERCK & CO INC | MRK | 18,247 | $1,749 | 0.57% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,473 | $1,736 | 0.56% |
| 53 | DOMINION ENERGY INC | D | 44,456 | $1,724 | 0.56% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 31,010 | $1,603 | 0.52% |
| 55 | ISHARES TR | 464287507 | 6,392 | $1,594 | 0.52% |
| 56 | GRAINGER W W INC | 384802104 | 2,535 | $1,545 | 0.50% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,057 | $1,542 | 0.50% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,199 | $1,526 | 0.49% |
| 59 | LOWES COS INC | 548661107 | 8,003 | $1,502 | 0.49% |
| 60 | CHENIERE ENERGY INC | LNG | 10,135 | $1,478 | 0.48% |
| 61 | NVIDIA CORPORATION | NVDA | 3,327 | $1,396 | 0.45% |
| 62 | HUNT J B TRANS SVCS INC | 445658107 | 7,901 | $1,360 | 0.44% |
| 63 | GENERAL MLS INC | 370334104 | 22,290 | $1,328 | 0.43% |
| 64 | VANGUARD INDEX FDS | 922908769 | 5,859 | $1,244 | 0.40% |
| 65 | LIVENT CORP | LIVG | 79,139 | $1,226 | 0.40% |
| 66 | DEXCOM INC | DXCM | 13,326 | $1,158 | 0.38% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 15,763 | $1,107 | 0.36% |
| 68 | CLEARWAY ENERGY INC | CWEN-A | 56,959 | $1,097 | 0.36% |
| 69 | TEXAS INSTRS INC | 882508104 | 6,421 | $1,021 | 0.33% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 2,060 | $921 | 0.30% |
| 71 | JOHNSON & JOHNSON | JNJ | 5,915 | $902 | 0.29% |
| 72 | MARATHON PETE CORP | MARA | 5,850 | $885 | 0.29% |
| 73 | CISCO SYS INC | CSCO | 16,468 | $884 | 0.29% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 20,553 | $876 | 0.28% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 1,076 | $849 | 0.28% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 38,207 | $831 | 0.27% |
| 77 | FMC CORP | FMC | 13,287 | $821 | 0.27% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 2,480 | $818 | 0.27% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,476 | $782 | 0.25% |
| 80 | AMERICAN EXPRESS CO | AXP | 5,209 | $777 | 0.25% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,795 | $767 | 0.25% |
| 82 | CONAGRA BRANDS INC | CAG | 28,646 | $723 | 0.23% |
| 83 | US BANCORP DEL | USB-PS | 23,285 | $721 | 0.23% |
| 84 | TRAVELERS COMPANIES INC | TRV | 4,225 | $690 | 0.22% |
| 85 | GILEAD SCIENCES INC | GILD | 9,623 | $690 | 0.22% |
| 86 | BANK AMERICA CORP | 060505104 | 25,000 | $685 | 0.22% |
| 87 | ROSS STORES INC | ROST | 6,000 | $678 | 0.22% |
| 88 | KROGER CO | KR | 16,952 | $676 | 0.22% |
| 89 | TARGET CORP | TGT | 6,080 | $672 | 0.22% |
| 90 | GENERAL DYNAMICS CORP | GD | 3,000 | $663 | 0.21% |
| 91 | BEST BUY INC | BBY | 9,967 | $654 | 0.21% |
| 92 | MCDONALDS CORP | MCD | 2,318 | $606 | 0.20% |
| 93 | STRYKER CORPORATION | SYK | 2,359 | $590 | 0.19% |
| 94 | CF INDS HLDGS INC | 125269100 | 7,320 | $559 | 0.18% |
| 95 | GOODYEAR TIRE & RUBR CO | 382550101 | 44,028 | $534 | 0.17% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 11,105 | $502 | 0.16% |
| 97 | ALTRIA GROUP INC | MO | 11,525 | $485 | 0.16% |
| 98 | AGCO CORP | AGCO | 4,392 | $462 | 0.15% |
| 99 | CORTEVA INC | CTVA | 9,982 | $458 | 0.15% |
| 100 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $430 | 0.14% |
| 101 | PHILLIPS 66 | PSX | 3,531 | $425 | 0.14% |
| 102 | CVR PARTNERS LP | UAN | 5,719 | $417 | 0.14% |
| 103 | PFIZER INC | PFE | 12,335 | $391 | 0.13% |
| 104 | MOSAIC CO NEW | MOS | 12,180 | $385 | 0.12% |
| 105 | VANGUARD INDEX FDS | 922908538 | 1,971 | $384 | 0.12% |
| 106 | RIO TINTO PLC | RTNTF | 6,319 | $381 | 0.12% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $349 | 0.11% |
| 108 | PIEDMONT LITHIUM INC | 72016P105 | 9,792 | $346 | 0.11% |
| 109 | INTEL CORP | INTC | 9,433 | $334 | 0.11% |
| 110 | NUCOR CORP | NUE | 2,016 | $315 | 0.10% |
| 111 | OKTA INC | OKTA | 3,865 | $302 | 0.10% |
| 112 | SCHWAB STRATEGIC TR | 808524300 | 4,000 | $291 | 0.09% |
| 113 | SPDR SER TR | 78464A383 | 13,910 | $289 | 0.09% |
| 114 | MASTERCARD INCORPORATED | MA | 732 | $286 | 0.09% |
| 115 | PALO ALTO NETWORKS INC | PANW | 1,147 | $269 | 0.09% |
| 116 | KIMBERLY-CLARK CORP | KMB | 2,048 | $244 | 0.08% |
| 117 | ABBVIE INC | ABBV | 1,666 | $241 | 0.08% |
| 118 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,486 | $239 | 0.08% |
| 119 | CHARTER COMMUNICATION INC N | 16119P108 | 537 | $236 | 0.08% |
| 120 | SPDR SER TR | 78464A698 | 5,626 | $235 | 0.08% |
| 121 | HP INC | HPQ | 9,063 | $233 | 0.08% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 1,569 | $214 | 0.07% |
| 123 | UNION PAC CORP | UNP | 1,114 | $211 | 0.07% |
| 124 | ZOETIS INC | ZTS | 1,177 | $205 | 0.07% |