13F HOLDINGS REPORT
Vectors Research Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001750557-24-000003
Total Value
$325,723
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,989 | $32,526 | 9.99% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C771 | 347,711 | $15,786 | 4.85% |
| 3 | INVESCO ACTIVELY MANAGED ETF | IVZ | 617,555 | $15,525 | 4.77% |
| 4 | VANGUARD INDEX FDS | 922908363 | 23,442 | $11,724 | 3.60% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 155,650 | $11,215 | 3.44% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 192,503 | $11,163 | 3.43% |
| 7 | ISHARES TR | 464288646 | 170,003 | $8,711 | 2.67% |
| 8 | MICROSOFT CORP | MSFT | 18,982 | $8,484 | 2.60% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 75,780 | $6,907 | 2.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 87,040 | $6,666 | 2.05% |
| 11 | APPLE INC | AAPL | 30,655 | $6,457 | 1.98% |
| 12 | SPDR SER TR | 78464A854 | 97,164 | $6,218 | 1.91% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 85,460 | $5,823 | 1.79% |
| 14 | ISHARES TR | 46434V407 | 130,943 | $5,526 | 1.70% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 36,478 | $5,317 | 1.63% |
| 16 | WALMART INC | WMT | 77,371 | $5,239 | 1.61% |
| 17 | ISHARES TR | 464287804 | 44,892 | $4,788 | 1.47% |
| 18 | SPDR SER TR | 78468R523 | 47,395 | $4,710 | 1.45% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 27,101 | $4,687 | 1.44% |
| 20 | NVIDIA CORPORATION | NVDA | 37,060 | $4,578 | 1.41% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 7,936 | $4,389 | 1.35% |
| 22 | LILLY ELI & CO | LLY | 4,324 | $3,915 | 1.20% |
| 23 | IRON MTN INC DEL | 46284V101 | 41,652 | $3,733 | 1.15% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,956 | $3,710 | 1.14% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 29,136 | $3,551 | 1.09% |
| 26 | ORACLE CORP | ORCL-PD | 25,001 | $3,530 | 1.08% |
| 27 | EXXON MOBIL CORP | XOM | 30,303 | $3,489 | 1.07% |
| 28 | FIRST SOLAR INC | FSLR | 15,288 | $3,447 | 1.06% |
| 29 | JPMORGAN CHASE & CO | VYLD | 16,950 | $3,428 | 1.05% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 70,479 | $3,421 | 1.05% |
| 31 | WILLIAMS COS INC | 969457100 | 76,253 | $3,241 | 1.00% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 21,254 | $3,232 | 0.99% |
| 33 | EQUINIX INC | EQIX | 3,907 | $2,956 | 0.91% |
| 34 | CHEVRON CORP NEW | CVX | 18,735 | $2,930 | 0.90% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 144,047 | $2,862 | 0.88% |
| 36 | RYDER SYS INC | R | 21,841 | $2,706 | 0.83% |
| 37 | SPDR SER TR | 78464A474 | 88,220 | $2,620 | 0.80% |
| 38 | HOME DEPOT INC | HD | 7,429 | $2,557 | 0.79% |
| 39 | CHENIERE ENERGY INC | LNG | 14,336 | $2,506 | 0.77% |
| 40 | TJX COS INC NEW | 872540109 | 22,397 | $2,466 | 0.76% |
| 41 | GENERAL DYNAMICS CORP | GD | 8,268 | $2,399 | 0.74% |
| 42 | CISCO SYS INC | CSCO | 47,355 | $2,250 | 0.69% |
| 43 | ISHARES TR | 46429B655 | 42,397 | $2,166 | 0.66% |
| 44 | GRAINGER W W INC | 384802104 | 2,292 | $2,068 | 0.63% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 9,733 | $2,051 | 0.63% |
| 46 | MERCK & CO INC | MRK | 16,343 | $2,023 | 0.62% |
| 47 | ISHARES TR | 464287507 | 30,745 | $1,799 | 0.55% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 6,391 | $1,759 | 0.54% |
| 49 | SOUTHERN CO | SOMN | 22,506 | $1,746 | 0.54% |
| 50 | BLACKROCK INCOME TR INC | BLK | 143,746 | $1,715 | 0.53% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 23,315 | $1,651 | 0.51% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 15,747 | $1,578 | 0.48% |
| 53 | COMCAST CORP NEW | CCZ | 39,880 | $1,562 | 0.48% |
| 54 | LOWES COS INC | 548661107 | 7,064 | $1,557 | 0.48% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 17,724 | $1,555 | 0.48% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 11,017 | $1,525 | 0.47% |
| 57 | LOCKHEED MARTIN CORP | LMT | 3,220 | $1,504 | 0.46% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 2,936 | $1,495 | 0.46% |
| 59 | DOMINION ENERGY INC | D | 29,517 | $1,446 | 0.44% |
| 60 | KROGER CO | KR | 27,994 | $1,398 | 0.43% |
| 61 | ALBEMARLE CORP | ALB-PA | 14,598 | $1,394 | 0.43% |
| 62 | GENERAL MLS INC | 370334104 | 21,674 | $1,371 | 0.42% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,398 | $1,344 | 0.41% |
| 64 | MEDTRONIC PLC | MDT | 16,789 | $1,321 | 0.41% |
| 65 | SPDR SER TR | 78464A375 | 39,680 | $1,292 | 0.40% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 2,899 | $1,264 | 0.39% |
| 67 | TEXAS INSTRS INC | 882508104 | 6,421 | $1,249 | 0.38% |
| 68 | AMERICAN EXPRESS CO | AXP | 5,189 | $1,202 | 0.37% |
| 69 | ISHARES TR | 464288661 | 10,373 | $1,198 | 0.37% |
| 70 | CLEARWAY ENERGY INC | CWEN-A | 47,391 | $1,170 | 0.36% |
| 71 | HUNT J B TRANS SVCS INC | 445658107 | 6,822 | $1,091 | 0.33% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 1,909 | $1,076 | 0.33% |
| 73 | VANGUARD INDEX FDS | 922908769 | 3,966 | $1,061 | 0.33% |
| 74 | AMERIPRISE FINL INC | 03076C106 | 2,480 | $1,059 | 0.33% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 17,416 | $1,053 | 0.32% |
| 76 | MARATHON PETE CORP | MARA | 5,850 | $1,015 | 0.31% |
| 77 | BANK AMERICA CORP | 060505104 | 25,000 | $994 | 0.31% |
| 78 | STRYKER CORPORATION | SYK | 2,756 | $938 | 0.29% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 12,155 | $936 | 0.29% |
| 80 | CATERPILLAR INC | CAT | 2,804 | $934 | 0.29% |
| 81 | TARGET CORP | TGT | 6,080 | $900 | 0.28% |
| 82 | ROSS STORES INC | ROST | 6,000 | $872 | 0.27% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 18,101 | $858 | 0.26% |
| 84 | JOHNSON & JOHNSON | JNJ | 5,759 | $842 | 0.26% |
| 85 | US BANCORP DEL | USB-PS | 20,826 | $827 | 0.25% |
| 86 | TRAVELERS COMPANIES INC | TRV | 4,000 | $813 | 0.25% |
| 87 | CONAGRA BRANDS INC | CAG | 28,371 | $806 | 0.25% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 33,121 | $794 | 0.24% |
| 89 | SPDR S&P 500 ETF TR | SPY | 1,415 | $770 | 0.24% |
| 90 | FMC CORP | FMC | 10,520 | $605 | 0.19% |
| 91 | MCDONALDS CORP | MCD | 2,258 | $575 | 0.18% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,247 | $550 | 0.17% |
| 93 | RIO TINTO PLC | RTNTF | 7,919 | $522 | 0.16% |
| 94 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $501 | 0.15% |
| 95 | PHILLIPS 66 | PSX | 3,538 | $499 | 0.15% |
| 96 | SELECT SECTOR SPDR TR | 81369Y100 | 5,634 | $498 | 0.15% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $489 | 0.15% |
| 98 | ALTRIA GROUP INC | MO | 10,340 | $471 | 0.14% |
| 99 | CORTEVA INC | CTVA | 8,717 | $470 | 0.14% |
| 100 | ARCADIUM LITHIUM | G0508H110 | 128,063 | $430 | 0.13% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 17,848 | $423 | 0.13% |
| 102 | SPDR SER TR | 78464A755 | 6,842 | $406 | 0.12% |
| 103 | ISHARES TR | 464287200 | 707 | $387 | 0.12% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 3,525 | $355 | 0.11% |
| 105 | OKTA INC | OKTA | 3,689 | $345 | 0.11% |
| 106 | PFIZER INC | PFE | 12,178 | $341 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908538 | 1,479 | $339 | 0.10% |
| 108 | CONOCOPHILLIPS | COP | 2,860 | $327 | 0.10% |
| 109 | NUCOR CORP | NUE | 2,016 | $319 | 0.10% |
| 110 | HP INC | HPQ | 9,000 | $315 | 0.10% |
| 111 | CORNING INC | GLW | 8,020 | $312 | 0.10% |
| 112 | CVS HEALTH CORP | CVS | 5,073 | $300 | 0.09% |
| 113 | KIMBERLY-CLARK CORP | KMB | 2,048 | $283 | 0.09% |
| 114 | INTEL CORP | INTC | 9,033 | $280 | 0.09% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,312 | $274 | 0.08% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 1,272 | $271 | 0.08% |
| 117 | ALPHABET INC | GOOG | 1,400 | $257 | 0.08% |
| 118 | ABBVIE INC | ABBV | 1,411 | $242 | 0.07% |
| 119 | DELL TECHNOLOGIES INC | DELL | 1,620 | $223 | 0.07% |
| 120 | INVESCO QQQ TR | IVZ | 460 | $220 | 0.07% |
| 121 | EDISON INTL | 281020107 | 3,000 | $215 | 0.07% |
| 122 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,613 | $214 | 0.07% |
| 123 | UNION PAC CORP | UNP | 940 | $213 | 0.07% |
| 124 | ZOETIS INC | ZTS | 1,218 | $211 | 0.06% |
| 125 | CARDINAL HEALTH INC | CAH | 2,140 | $210 | 0.06% |
| 126 | BROADCOM INC | AVGO | 125 | $201 | 0.06% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 1,213 | $200 | 0.06% |