13F HOLDINGS REPORT
Vectors Research Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001750557-24-000005
Total Value
$330,383
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,492 | $40,399 | 12.23% |
| 2 | INVESCO ACTIVELY MANAGED ETF | IVZ | 606,605 | $15,217 | 4.61% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 313,269 | $14,789 | 4.48% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 185,633 | $13,943 | 4.22% |
| 5 | VANGUARD INDEX FDS | 922908363 | 20,796 | $10,974 | 3.32% |
| 6 | MICROSOFT CORP | MSFT | 18,776 | $7,979 | 2.42% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 134,018 | $7,910 | 2.39% |
| 8 | APPLE INC | AAPL | 30,655 | $6,925 | 2.10% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 83,037 | $6,708 | 2.03% |
| 10 | ISHARES TR | 464287804 | 55,205 | $6,457 | 1.95% |
| 11 | WALMART INC | WMT | 75,471 | $6,093 | 1.84% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 26,453 | $5,841 | 1.77% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 36,325 | $5,595 | 1.69% |
| 14 | IRON MTN INC DEL | 46284V101 | 43,432 | $5,160 | 1.56% |
| 15 | SPDR SER TR | 78464A854 | 75,968 | $5,129 | 1.55% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 7,812 | $4,827 | 1.46% |
| 17 | ISHARES TR | 464288646 | 91,648 | $4,826 | 1.46% |
| 18 | ISHARES TR | 464287507 | 73,089 | $4,533 | 1.37% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,770 | $4,504 | 1.36% |
| 20 | NVIDIA CORPORATION | NVDA | 35,479 | $4,309 | 1.30% |
| 21 | ORACLE CORP | ORCL-PD | 25,001 | $4,170 | 1.26% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 45,286 | $3,976 | 1.20% |
| 23 | LILLY ELI & CO | LLY | 4,324 | $3,837 | 1.16% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 27,849 | $3,772 | 1.14% |
| 25 | FIRST SOLAR INC | FSLR | 14,894 | $3,715 | 1.12% |
| 26 | EXXON MOBIL CORP | XOM | 29,733 | $3,504 | 1.06% |
| 27 | JPMORGAN CHASE & CO | VYLD | 16,567 | $3,490 | 1.06% |
| 28 | EQUINIX INC | EQIX | 3,845 | $3,413 | 1.03% |
| 29 | WILLIAMS COS INC | 969457100 | 73,770 | $3,370 | 1.02% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 20,773 | $3,362 | 1.02% |
| 31 | SPDR SER TR | 78468R523 | 33,295 | $3,316 | 1.00% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 37,571 | $3,118 | 0.94% |
| 33 | RYDER SYS INC | R | 21,418 | $3,115 | 0.94% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 139,338 | $3,081 | 0.93% |
| 35 | HOME DEPOT INC | HD | 7,336 | $2,968 | 0.90% |
| 36 | CHEVRON CORP NEW | CVX | 18,870 | $2,796 | 0.85% |
| 37 | TJX COS INC NEW | 872540109 | 22,401 | $2,600 | 0.79% |
| 38 | CHENIERE ENERGY INC | LNG | 13,959 | $2,510 | 0.76% |
| 39 | CISCO SYS INC | CSCO | 46,336 | $2,455 | 0.74% |
| 40 | GENERAL DYNAMICS CORP | GD | 8,109 | $2,454 | 0.74% |
| 41 | ISHARES TR | 464288661 | 19,612 | $2,346 | 0.71% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,841 | $2,315 | 0.70% |
| 43 | GRAINGER W W INC | 384802104 | 2,229 | $2,315 | 0.70% |
| 44 | SOUTHERN CO | SOMN | 24,800 | $2,239 | 0.68% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 26,076 | $2,204 | 0.67% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 9,754 | $2,176 | 0.66% |
| 47 | ISHARES TR | 46429B655 | 40,716 | $2,078 | 0.63% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 16,908 | $1,951 | 0.59% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 18,401 | $1,888 | 0.57% |
| 50 | LOWES COS INC | 548661107 | 6,931 | $1,876 | 0.57% |
| 51 | SPDR SER TR | 78464A474 | 61,497 | $1,862 | 0.56% |
| 52 | LOCKHEED MARTIN CORP | LMT | 3,109 | $1,817 | 0.55% |
| 53 | MERCK & CO INC | MRK | 15,958 | $1,813 | 0.55% |
| 54 | DOMINION ENERGY INC | D | 30,853 | $1,783 | 0.54% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 6,526 | $1,750 | 0.53% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 2,907 | $1,708 | 0.52% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 11,110 | $1,658 | 0.50% |
| 58 | COMCAST CORP NEW | CCZ | 39,880 | $1,652 | 0.50% |
| 59 | ABBOTT LABS | ABLZF | 14,399 | $1,642 | 0.50% |
| 60 | GENERAL MLS INC | 370334104 | 22,014 | $1,627 | 0.49% |
| 61 | KROGER CO | KR | 27,135 | $1,555 | 0.47% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 2,820 | $1,489 | 0.45% |
| 63 | MEDTRONIC PLC | MDT | 16,362 | $1,473 | 0.45% |
| 64 | DELL TECHNOLOGIES INC | DELL | 12,461 | $1,470 | 0.44% |
| 65 | CLEARWAY ENERGY INC | CWEN-A | 47,061 | $1,444 | 0.44% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 8,494 | $1,394 | 0.42% |
| 67 | AMERICAN EXPRESS CO | AXP | 5,189 | $1,392 | 0.42% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,061 | $1,355 | 0.41% |
| 69 | BLACKROCK INCOME TR INC | BLK | 103,953 | $1,292 | 0.39% |
| 70 | TEXAS INSTRS INC | 882508104 | 6,421 | $1,291 | 0.39% |
| 71 | OKTA INC | OKTA | 16,112 | $1,198 | 0.36% |
| 72 | CATERPILLAR INC | CAT | 2,969 | $1,161 | 0.35% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 2,480 | $1,159 | 0.35% |
| 74 | VANGUARD INDEX FDS | 922908769 | 3,961 | $1,122 | 0.34% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 17,969 | $1,072 | 0.32% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 1,913 | $1,065 | 0.32% |
| 77 | STRYKER CORPORATION | SYK | 2,823 | $1,020 | 0.31% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 12,141 | $1,017 | 0.31% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 10,507 | $1,013 | 0.31% |
| 80 | BANK AMERICA CORP | 060505104 | 25,000 | $981 | 0.30% |
| 81 | MARATHON PETE CORP | MARA | 5,850 | $965 | 0.29% |
| 82 | TRAVELERS COMPANIES INC | TRV | 4,075 | $959 | 0.29% |
| 83 | CONAGRA BRANDS INC | CAG | 29,006 | $944 | 0.29% |
| 84 | TARGET CORP | TGT | 6,080 | $922 | 0.28% |
| 85 | JOHNSON & JOHNSON | JNJ | 5,508 | $893 | 0.27% |
| 86 | ROSS STORES INC | ROST | 6,000 | $890 | 0.27% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,416 | $812 | 0.25% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 32,990 | $807 | 0.24% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 19,083 | $747 | 0.23% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,247 | $693 | 0.21% |
| 91 | MCDONALDS CORP | MCD | 2,168 | $659 | 0.20% |
| 92 | RIO TINTO PLC | RTNTF | 8,283 | $590 | 0.18% |
| 93 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,000 | $565 | 0.17% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $526 | 0.16% |
| 95 | ALTRIA GROUP INC | MO | 10,100 | $518 | 0.16% |
| 96 | CORTEVA INC | CTVA | 8,652 | $509 | 0.15% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 17,835 | $432 | 0.13% |
| 98 | PHILLIPS 66 | PSX | 3,228 | $428 | 0.13% |
| 99 | SCHWAB STRATEGIC TR | 808524300 | 3,525 | $367 | 0.11% |
| 100 | ISHARES TR | 464287200 | 627 | $362 | 0.11% |
| 101 | CORNING INC | GLW | 8,020 | $362 | 0.11% |
| 102 | PFIZER INC | PFE | 12,178 | $351 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908538 | 1,406 | $342 | 0.10% |
| 104 | CVS HEALTH CORP | CVS | 5,073 | $310 | 0.09% |
| 105 | HP INC | HPQ | 9,000 | $309 | 0.09% |
| 106 | CONOCOPHILLIPS | COP | 2,860 | $307 | 0.09% |
| 107 | NUCOR CORP | NUE | 2,016 | $305 | 0.09% |
| 108 | KIMBERLY-CLARK CORP | KMB | 2,048 | $292 | 0.09% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,312 | $290 | 0.09% |
| 110 | ABBVIE INC | ABBV | 1,411 | $279 | 0.08% |
| 111 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,869 | $270 | 0.08% |
| 112 | EDISON INTL | 281020107 | 3,000 | $263 | 0.08% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,265 | $262 | 0.08% |
| 114 | INVESCO QQQ TR | IVZ | 521 | $254 | 0.08% |
| 115 | ZOETIS INC | ZTS | 1,218 | $238 | 0.07% |
| 116 | CARDINAL HEALTH INC | CAH | 2,140 | $235 | 0.07% |
| 117 | ALPHABET INC | GOOG | 1,400 | $234 | 0.07% |
| 118 | UNION PAC CORP | UNP | 940 | $232 | 0.07% |
| 119 | INTERNATIONAL PAPER CO | 460146103 | 4,600 | $224 | 0.07% |
| 120 | SPDR SER TR | 78464A797 | 4,215 | $217 | 0.07% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 1,213 | $210 | 0.06% |
| 122 | INTEL CORP | INTC | 9,033 | $206 | 0.06% |