13F HOLDINGS REPORT
Vectors Research Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001750557-24-000002
Total Value
$354,068
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 227,110 | $38,466 | 10.86% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 426,553 | $19,455 | 5.49% |
| 3 | INVESCO ACTIVELY MANAGED ETF | IVZ | 662,268 | $16,616 | 4.69% |
| 4 | VANGUARD INDEX FDS | 922908363 | 29,328 | $14,098 | 3.98% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 200,496 | $11,643 | 3.29% |
| 6 | ISHARES TR | 464288646 | 224,676 | $11,521 | 3.25% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 231,928 | $11,107 | 3.14% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 146,269 | $10,624 | 3.00% |
| 9 | MICROSOFT CORP | MSFT | 18,548 | $7,804 | 2.20% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 74,273 | $7,012 | 1.98% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 102,335 | $6,718 | 1.90% |
| 12 | SPDR SER TR | 78464A854 | 95,973 | $5,905 | 1.67% |
| 13 | ISHARES TR | 46434V407 | 137,373 | $5,845 | 1.65% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 44,395 | $5,592 | 1.58% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 28,262 | $5,397 | 1.52% |
| 16 | APPLE INC | AAPL | 30,495 | $5,229 | 1.48% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 33,650 | $4,971 | 1.40% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 8,054 | $4,681 | 1.32% |
| 19 | ISHARES TR | 464287804 | 42,101 | $4,653 | 1.31% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 60,874 | $4,648 | 1.31% |
| 21 | SPDR SER TR | 78464A474 | 151,767 | $4,518 | 1.28% |
| 22 | WALMART INC | WMT | 72,419 | $4,357 | 1.23% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,250 | $3,633 | 1.03% |
| 24 | EXXON MOBIL CORP | XOM | 31,205 | $3,627 | 1.02% |
| 25 | JPMORGAN CHASE & CO | VYLD | 17,520 | $3,509 | 0.99% |
| 26 | NVIDIA CORPORATION | NVDA | 3,771 | $3,407 | 0.96% |
| 27 | LILLY ELI & CO | LLY | 4,333 | $3,371 | 0.95% |
| 28 | IRON MTN INC DEL | 46284V101 | 41,110 | $3,297 | 0.93% |
| 29 | ORACLE CORP | ORCL-PD | 25,001 | $3,140 | 0.89% |
| 30 | CHEVRON CORP NEW | CVX | 18,966 | $2,992 | 0.85% |
| 31 | SPDR SER TR | 78468R523 | 29,947 | $2,977 | 0.84% |
| 32 | HOME DEPOT INC | HD | 7,652 | $2,935 | 0.83% |
| 33 | WILLIAMS COS INC | 969457100 | 73,944 | $2,882 | 0.81% |
| 34 | FIRST SOLAR INC | FSLR | 16,070 | $2,713 | 0.77% |
| 35 | RYDER SYS INC | R | 22,553 | $2,711 | 0.77% |
| 36 | EQUINIX INC | EQIX | 3,222 | $2,659 | 0.75% |
| 37 | CVS HEALTH CORP | CVS | 32,743 | $2,612 | 0.74% |
| 38 | ISHARES TR | 46429B655 | 50,353 | $2,571 | 0.73% |
| 39 | GRAINGER W W INC | 384802104 | 2,338 | $2,378 | 0.67% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 128,876 | $2,364 | 0.67% |
| 41 | GENERAL DYNAMICS CORP | GD | 8,360 | $2,362 | 0.67% |
| 42 | TJX COS INC NEW | 872540109 | 22,416 | $2,273 | 0.64% |
| 43 | MERCK & CO INC | MRK | 16,842 | $2,222 | 0.63% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 15,395 | $2,217 | 0.63% |
| 45 | CISCO SYS INC | CSCO | 44,122 | $2,202 | 0.62% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 9,843 | $2,028 | 0.57% |
| 47 | ALBEMARLE CORP | ALB-PA | 15,060 | $1,984 | 0.56% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 6,640 | $1,934 | 0.55% |
| 49 | ISHARES TR | 464287507 | 31,158 | $1,893 | 0.53% |
| 50 | BLACKROCK INCOME TR INC | BLK | 158,169 | $1,882 | 0.53% |
| 51 | LOWES COS INC | 548661107 | 7,381 | $1,880 | 0.53% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,535 | $1,742 | 0.49% |
| 53 | COMCAST CORP NEW | CCZ | 39,880 | $1,729 | 0.49% |
| 54 | DEXCOM INC | DXCM | 12,422 | $1,723 | 0.49% |
| 55 | SPDR SER TR | 78464A375 | 52,004 | $1,700 | 0.48% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 11,332 | $1,687 | 0.48% |
| 57 | SOUTHERN CO | SOMN | 23,135 | $1,660 | 0.47% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 18,448 | $1,588 | 0.45% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 24,710 | $1,579 | 0.45% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 16,261 | $1,573 | 0.44% |
| 61 | DOMINION ENERGY INC | D | 31,246 | $1,537 | 0.43% |
| 62 | MEDTRONIC PLC | MDT | 17,288 | $1,507 | 0.43% |
| 63 | CHENIERE ENERGY INC | LNG | 9,340 | $1,506 | 0.43% |
| 64 | VANGUARD INDEX FDS | 922908769 | 5,778 | $1,502 | 0.42% |
| 65 | LOCKHEED MARTIN CORP | LMT | 3,270 | $1,487 | 0.42% |
| 66 | GENERAL MLS INC | 370334104 | 20,977 | $1,468 | 0.41% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,938 | $1,453 | 0.41% |
| 68 | HUNT J B TRANS SVCS INC | 445658107 | 7,153 | $1,425 | 0.40% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 2,941 | $1,408 | 0.40% |
| 70 | SELECT SECTOR SPDR TR | 81369Y100 | 14,490 | $1,346 | 0.38% |
| 71 | AMERICAN EXPRESS CO | AXP | 5,289 | $1,204 | 0.34% |
| 72 | MARATHON PETE CORP | MARA | 5,850 | $1,179 | 0.33% |
| 73 | CLEARWAY ENERGY INC | CWEN-A | 49,085 | $1,131 | 0.32% |
| 74 | TEXAS INSTRS INC | 882508104 | 6,421 | $1,119 | 0.32% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 2,480 | $1,087 | 0.31% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 1,934 | $1,085 | 0.31% |
| 77 | TARGET CORP | TGT | 6,080 | $1,077 | 0.30% |
| 78 | CATERPILLAR INC | CAT | 2,867 | $1,051 | 0.30% |
| 79 | STRYKER CORPORATION | SYK | 2,817 | $1,008 | 0.28% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 1,025 | $987 | 0.28% |
| 81 | US BANCORP DEL | USB-PS | 21,385 | $956 | 0.27% |
| 82 | ARCHER DANIELS MIDLAND CO | ADM | 15,125 | $950 | 0.27% |
| 83 | BANK AMERICA CORP | 060505104 | 25,000 | $948 | 0.27% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 18,478 | $927 | 0.26% |
| 85 | TRAVELERS COMPANIES INC | TRV | 4,000 | $921 | 0.26% |
| 86 | JOHNSON & JOHNSON | JNJ | 5,664 | $896 | 0.25% |
| 87 | KROGER CO | KR | 15,637 | $893 | 0.25% |
| 88 | ROSS STORES INC | ROST | 6,000 | $881 | 0.25% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 12,563 | $860 | 0.24% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 33,819 | $804 | 0.23% |
| 91 | CONAGRA BRANDS INC | CAG | 27,104 | $803 | 0.23% |
| 92 | SPDR S&P 500 ETF TR | SPY | 1,461 | $764 | 0.22% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,247 | $718 | 0.20% |
| 94 | FMC CORP | FMC | 10,972 | $699 | 0.20% |
| 95 | GILEAD SCIENCES INC | GILD | 9,189 | $673 | 0.19% |
| 96 | MCDONALDS CORP | MCD | 2,268 | $639 | 0.18% |
| 97 | ARCADIUM LITHIUM | G0508H110 | 134,450 | $579 | 0.16% |
| 98 | PHILLIPS 66 | PSX | 3,536 | $578 | 0.16% |
| 99 | CF INDS HLDGS INC | 125269100 | 6,880 | $573 | 0.16% |
| 100 | CORTEVA INC | CTVA | 9,131 | $527 | 0.15% |
| 101 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $526 | 0.15% |
| 102 | AGCO CORP | AGCO | 4,201 | $517 | 0.15% |
| 103 | ISHARES TR | 464287200 | 941 | $495 | 0.14% |
| 104 | ALTRIA GROUP INC | MO | 10,371 | $452 | 0.13% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $451 | 0.13% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 17,948 | $428 | 0.12% |
| 107 | RIO TINTO PLC | RTNTF | 6,674 | $425 | 0.12% |
| 108 | CVR PARTNERS LP | UAN | 5,132 | $403 | 0.11% |
| 109 | NUCOR CORP | NUE | 2,016 | $399 | 0.11% |
| 110 | INTEL CORP | INTC | 9,033 | $399 | 0.11% |
| 111 | CONOCOPHILLIPS | COP | 3,130 | $398 | 0.11% |
| 112 | OKTA INC | OKTA | 3,728 | $390 | 0.11% |
| 113 | VANGUARD INDEX FDS | 922908538 | 1,578 | $372 | 0.11% |
| 114 | PFIZER INC | PFE | 12,235 | $340 | 0.10% |
| 115 | SCHWAB STRATEGIC TR | 808524300 | 3,525 | $327 | 0.09% |
| 116 | SPDR SER TR | 78464A698 | 5,626 | $283 | 0.08% |
| 117 | HP INC | HPQ | 9,000 | $272 | 0.08% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 1,270 | $271 | 0.08% |
| 119 | KIMBERLY-CLARK CORP | KMB | 2,048 | $265 | 0.07% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,312 | $261 | 0.07% |
| 121 | ABBVIE INC | ABBV | 1,411 | $257 | 0.07% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 1,253 | $257 | 0.07% |
| 123 | UNION PAC CORP | UNP | 1,028 | $253 | 0.07% |
| 124 | SPDR SER TR | 78464A797 | 5,290 | $249 | 0.07% |
| 125 | CARDINAL HEALTH INC | CAH | 2,140 | $239 | 0.07% |
| 126 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,619 | $237 | 0.07% |
| 127 | ALPHABET INC | GOOG | 1,400 | $213 | 0.06% |
| 128 | EDISON INTL | 281020107 | 3,000 | $212 | 0.06% |
| 129 | CORNING INC | GLW | 6,340 | $209 | 0.06% |
| 130 | ZOETIS INC | ZTS | 1,218 | $206 | 0.06% |
| 131 | INVESCO QQQ TR | IVZ | 464 | $206 | 0.06% |
| 132 | DISNEY WALT CO | 254687106 | 1,664 | $204 | 0.06% |