$474 Million is the total value of Vectors Research Management, LLC's 637 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | iShares Short-Term Corporate Bond ETFsh tr crport etf | $27,817,000 | +8.9% | 516,272 | +10.4% | 5.87% | -2.5% |
| VTIP | Buy | Vanguard Short-Term Inflation Protected Secsstrm infproidx | $25,065,000 | +4.1% | 487,640 | +6.5% | 5.29% | -6.8% |
| VRIG | Buy | Invesco Variable Rate Investment Gradevar rate invt | $20,756,000 | +8.1% | 828,263 | +8.4% | 4.38% | -3.2% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond0-5yr hi yl cp | $18,794,000 | +4.8% | 414,888 | +5.8% | 3.97% | -6.1% |
| RSP | Buy | Invesco S&P 500 Equal Weights&p 500 eql wgt | $18,201,000 | +27.0% | 111,831 | +16.9% | 3.84% | +13.7% |
| MSFT | Buy | Microsoft Corp | $13,074,000 | +53.1% | 38,874 | +28.4% | 2.76% | +37.1% |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFportfolio intrmd | $12,987,000 | +1.1% | 359,242 | +2.2% | 2.74% | -9.4% |
| AAPL | Buy | Apple Inc | $10,564,000 | +27.8% | 59,491 | +1.8% | 2.23% | +14.4% |
| FLOT | Buy | iShares Floating Ratefltg rate nt etf | $10,176,000 | +24.5% | 200,584 | +24.8% | 2.15% | +11.5% |
| KRE | Buy | SPDR S&P Regional Bankings&p regl bkg | $8,967,000 | +6.3% | 126,565 | +1.7% | 1.89% | -4.8% |
| KBE | Buy | SPDR S&P Banks&p bk etf | $8,733,000 | +5.8% | 160,056 | +2.6% | 1.84% | -5.3% |
| XLE | Buy | SPDR Energy Select Sector ETFenergy | $7,159,000 | +27.5% | 128,992 | +19.7% | 1.51% | +14.2% |
| XLU | Buy | SPDR Utilities Select Sectorsbi in-utils | $6,940,000 | +18.1% | 96,951 | +5.4% | 1.46% | +5.8% |
| JPM | Buy | JP Morgan Chase & Co. | $6,198,000 | -0.8% | 39,143 | +2.6% | 1.31% | -11.1% |
| SPSB | Buy | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $6,138,000 | +21.6% | 198,205 | +22.7% | 1.30% | +8.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,047,000 | +17.5% | 9,062 | +0.6% | 1.28% | +5.2% |
| FNY | Buy | First Trust Mid Cap Growth AlphaDEX ETFmid cp gr alph | $5,432,000 | +11.2% | 73,227 | +7.8% | 1.15% | -0.4% |
| HD | Buy | Home Depot Inc | $5,319,000 | +29.5% | 12,817 | +2.5% | 1.12% | +15.9% |
| XLI | Buy | SPDR Industrial Select Sector ETFsbi int-inds | $5,004,000 | +300.0% | 47,294 | +269.8% | 1.06% | +258.0% |
| COF | Buy | Capital One Financial Corp | $4,378,000 | -8.5% | 30,178 | +2.2% | 0.92% | -18.0% |
| MMC | Buy | Marsh & McLennan Co Inc | $4,324,000 | +15.6% | 24,875 | +0.7% | 0.91% | +3.4% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $4,105,000 | +49.5% | 67,483 | +50.9% | 0.87% | +33.8% |
| VBK | Buy | Vanguard Small-Cap Growthsml cp grw etf | $3,994,000 | +8.2% | 14,571 | +7.0% | 0.84% | -3.1% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $3,941,000 | +118.1% | 30,630 | +120.6% | 0.83% | +95.3% |
| ALB | Buy | Albemarle Corp | $3,869,000 | +7.8% | 16,553 | +1.0% | 0.82% | -3.4% |
| IBM | Buy | International Business Machines | $3,627,000 | +0.4% | 27,136 | +4.4% | 0.76% | -10.1% |
| CVS | Buy | CVS Health Corp | $3,573,000 | +22.5% | 34,639 | +0.8% | 0.75% | +9.8% |
| LOW | Buy | Lowe's Companies Inc | $3,447,000 | +29.4% | 13,335 | +1.5% | 0.73% | +15.8% |
| DUK | Buy | Duke Energy Corp | $2,930,000 | +17.5% | 27,934 | +9.3% | 0.62% | +5.3% |
| D | Buy | Dominion Energy Inc | $2,867,000 | +15.9% | 36,495 | +7.8% | 0.60% | +3.8% |
| IRM | Buy | Iron Mountain Inc | $2,869,000 | +25.0% | 54,823 | +3.8% | 0.60% | +11.8% |
| ACN | Buy | Accenture PLC | $2,824,000 | +29.9% | 6,812 | +0.3% | 0.60% | +16.4% |
| SO | Buy | Southern Company | $2,705,000 | +20.3% | 39,450 | +8.7% | 0.57% | +7.7% |
| DLR | Buy | Digital Realty Trust Inc | $2,438,000 | +24.1% | 13,786 | +1.4% | 0.51% | +11.0% |
| NEE | Buy | NextEra Energy Inc | $2,414,000 | +28.4% | 25,861 | +8.0% | 0.51% | +14.9% |
| ORCL | Buy | Oracle Corporation | $2,407,000 | +0.5% | 27,601 | +0.4% | 0.51% | -10.1% |
| TGT | Buy | Target Corporation | $2,396,000 | +3.9% | 10,351 | +2.7% | 0.51% | -6.8% |
| TIP | Buy | iShares TIPS Bondtips bd etf | $2,385,000 | +1142.2% | 18,457 | +1129.6% | 0.50% | +1017.8% |
| DXCM | Buy | DexCom Inc | $2,184,000 | +0.6% | 4,068 | +2.4% | 0.46% | -10.0% |
| ROK | Buy | Rockwell Automation Inc | $2,151,000 | +23.3% | 6,166 | +4.0% | 0.45% | +10.5% |
| CMCSA | Buy | Comcast Corp Acl a | $2,139,000 | -8.5% | 42,501 | +1.7% | 0.45% | -18.1% |
| XOM | Buy | Exxon Mobil Corporation | $2,021,000 | +32.4% | 33,030 | +27.2% | 0.43% | +18.3% |
| R | Buy | Ryder System Inc | $1,951,000 | +3.3% | 23,671 | +3.7% | 0.41% | -7.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,927,000 | +7.7% | 6,806 | +0.0% | 0.41% | -3.6% |
| CVX | Buy | Chevron Corp | $1,922,000 | +106.0% | 16,375 | +78.0% | 0.41% | +84.5% |
| RTX | Buy | Raytheon Technologies Corp | $1,851,000 | +1.6% | 21,504 | +1.4% | 0.39% | -8.9% |
| QCOM | Buy | Qualcomm Incorporated | $1,779,000 | +45.9% | 9,727 | +2.9% | 0.38% | +30.7% |
| TJX | Buy | TJX Companies Inc | $1,770,000 | +15.6% | 23,308 | +0.4% | 0.37% | +3.6% |
| TFC | Buy | Truist Financial Corp | $1,763,000 | +6.7% | 30,112 | +6.9% | 0.37% | -4.4% |
| VRP | Buy | Invesco Variable Rate Preferredvar rate pfd | $1,699,000 | +1.3% | 65,537 | +2.4% | 0.36% | -9.1% |
| CWEN | Buy | Clearway Energy Inc Cl Ccl c | $1,698,000 | +22.3% | 47,130 | +2.8% | 0.36% | +9.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,647,000 | +28.7% | 3,279 | +0.1% | 0.35% | +15.2% |
| AEP | Buy | American Electric Power Co Inc | $1,632,000 | +20.4% | 18,342 | +9.8% | 0.34% | +7.5% |
| COP | Buy | ConocoPhillips | $1,611,000 | +59.5% | 22,324 | +49.8% | 0.34% | +42.9% |
| JNJ | Buy | Johnson & Johnson | $1,607,000 | +10.9% | 9,395 | +4.7% | 0.34% | -0.6% |
| USB | Buy | US Bancorp | $1,536,000 | -3.3% | 27,339 | +2.3% | 0.32% | -13.4% |
| IEF | Buy | iShares Barclays 7-10 Yr Treasury Bondbarclays 7 10 yr | $1,440,000 | +8.6% | 12,518 | +8.8% | 0.30% | -2.6% |
| MRK | Buy | Merck & Co Inc | $1,437,000 | +6.8% | 18,752 | +4.6% | 0.30% | -4.4% |
| ROP | Buy | Roper Technologies Inc | $1,401,000 | +14.7% | 2,849 | +4.1% | 0.30% | +2.8% |
| LLY | Buy | Eli Lilly and Company | $1,289,000 | +20.5% | 4,666 | +0.8% | 0.27% | +7.9% |
| FMC | Buy | FMC Corp | $1,277,000 | +25.3% | 11,624 | +4.4% | 0.27% | +12.1% |
| WMB | Buy | Williams Companies | $1,261,000 | +15.1% | 48,429 | +14.6% | 0.27% | +3.1% |
| TXN | Buy | Texas Instruments Inc | $1,257,000 | -1.9% | 6,667 | +0.1% | 0.26% | -12.3% |
| MMM | Buy | 3M Company | $1,249,000 | +2.0% | 7,033 | +0.8% | 0.26% | -8.3% |
| KMI | Buy | Kinder Morgan Inc | $1,237,000 | +15.7% | 78,017 | +22.1% | 0.26% | +3.6% |
| CSCO | Buy | Cisco Systems Inc | $1,221,000 | +16.7% | 19,265 | +0.3% | 0.26% | +4.9% |
| OKTA | Buy | Okta Inc Com Cl Acl a | $1,191,000 | -5.4% | 5,314 | +0.2% | 0.25% | -15.5% |
| GWW | Buy | W.W. Grainger Inc | $1,150,000 | +39.1% | 2,218 | +5.4% | 0.24% | +24.6% |
| ADM | Buy | Archer Daniels Midland Co | $1,137,000 | +19.7% | 16,826 | +6.3% | 0.24% | +7.1% |
| PFE | Buy | Pfizer Inc | $1,106,000 | +58.0% | 18,730 | +15.1% | 0.23% | +41.2% |
| GT | Buy | Goodyear Tire & Rubber | $1,047,000 | +22.7% | 49,105 | +1.9% | 0.22% | +10.0% |
| AXP | Buy | American Express Co | $961,000 | -0.6% | 5,873 | +1.7% | 0.20% | -11.0% |
| CAG | Buy | Conagra Brands Inc | $917,000 | +9.8% | 26,852 | +9.0% | 0.19% | -1.5% |
| LNG | New | Cheniere Energy Inc | $883,000 | – | 8,710 | +100.0% | 0.19% | – |
| DELL | Buy | Dell Technologies Inccl c | $865,000 | -43.4% | 15,397 | +4.8% | 0.18% | -49.2% |
| GILD | Buy | Gilead Sciences Inc | $837,000 | +9.0% | 11,532 | +4.9% | 0.18% | -2.2% |
| FSLR | Buy | First Solar Inc | $823,000 | +5.6% | 9,439 | +15.7% | 0.17% | -5.4% |
| REGN | Buy | Regeneron Pharmaceuticals | $813,000 | +7.7% | 1,287 | +3.1% | 0.17% | -3.4% |
| VMW | New | VMware Inc | $762,000 | – | 6,578 | +100.0% | 0.16% | – |
| AMP | Buy | Ameriprise Financial Inc | $754,000 | +15.1% | 2,500 | +0.8% | 0.16% | +3.2% |
| GM | Buy | General Motors Co | $663,000 | +13.3% | 11,305 | +1.8% | 0.14% | +1.4% |
| CAT | Buy | Caterpillar Inc | $665,000 | +15.9% | 3,218 | +7.7% | 0.14% | +3.7% |
| TRV | New | The Travelers Companies Inc | $661,000 | – | 4,225 | +100.0% | 0.14% | – |
| DIS | Buy | Walt Disney Co | $646,000 | -4.0% | 4,172 | +4.9% | 0.14% | -14.5% |
| MCD | Buy | McDonald's Corporation | $624,000 | +11.4% | 2,326 | +0.1% | 0.13% | 0.0% |
| STZ | Buy | Constellation Brands Inccl a | $618,000 | +27.7% | 2,463 | +7.2% | 0.13% | +14.0% |
| NEP | Buy | NextEra Energy Partners LP | $599,000 | +22.5% | 7,098 | +9.3% | 0.13% | +9.6% |
| T | Buy | AT&T Inc | $593,000 | -7.2% | 24,123 | +2.0% | 0.12% | -17.2% |
| PEP | Buy | Pepsico Incorporated | $569,000 | +19.0% | 3,273 | +3.1% | 0.12% | +6.2% |
| RF | Buy | Regions Financial Corp | $552,000 | +3.6% | 25,300 | +1.2% | 0.12% | -7.9% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $468,000 | +20.6% | 1,566 | +10.0% | 0.10% | +8.8% |
| HON | Buy | Honeywell International | $435,000 | +17.6% | 2,084 | +19.7% | 0.09% | +5.7% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $405,000 | +56.4% | 140 | +44.3% | 0.08% | +39.3% |
| XLK | Buy | SPDR Technology Select Sectortechnology | $393,000 | +21.7% | 2,263 | +4.7% | 0.08% | +9.2% |
| CHTR | Buy | Charter Communications Inc Cl Acl a | $382,000 | -2.8% | 586 | +8.5% | 0.08% | -12.9% |
| FB | Buy | Facebook Inccl a | $343,000 | +18.3% | 1,019 | +19.3% | 0.07% | +5.9% |
| ABBV | Buy | AbbVie Inc | $329,000 | +33.7% | 2,429 | +6.6% | 0.07% | +19.0% |
| ABT | Buy | Abbott Laboratories | $304,000 | +48.3% | 2,163 | +24.8% | 0.06% | +33.3% |
| ZTS | Buy | Zoetis Inccl a | $284,000 | +31.5% | 1,165 | +4.5% | 0.06% | +17.6% |
| PSX | Buy | Phillips 66 | $274,000 | +6.2% | 3,779 | +2.7% | 0.06% | -4.9% |
| PAYX | Buy | Paychex Inc | $268,000 | +103.0% | 1,964 | +67.3% | 0.06% | +83.9% |
| LTHM | Buy | Livent Corp | $259,000 | +38.5% | 10,630 | +31.6% | 0.06% | +25.0% |
| DGX | New | Quest Diagnostic Inc | $260,000 | – | 1,500 | +100.0% | 0.06% | – |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $258,000 | +20.6% | 89 | +11.2% | 0.05% | +8.0% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $241,000 | +19.3% | 506 | +7.7% | 0.05% | +6.2% |
| NUE | Buy | Nucor Corp | $242,000 | +35.2% | 2,118 | +16.5% | 0.05% | +21.4% |
| VZ | Buy | Verizon Communications | $232,000 | +17.8% | 4,462 | +22.3% | 0.05% | +6.5% |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $220,000 | +31.7% | 2,377 | +34.8% | 0.05% | +17.9% |
| AMZN | Buy | Amazon.com Inc | $217,000 | +37.3% | 65 | +35.4% | 0.05% | +24.3% |
| SYK | Buy | Stryker Corp | $200,000 | +4.7% | 747 | +3.2% | 0.04% | -6.7% |
| WM | Buy | Waste Management Inc | $192,000 | +17.1% | 1,150 | +4.5% | 0.04% | +5.1% |
| EMR | Buy | Emerson Electric Co | $192,000 | +17.8% | 2,065 | +19.0% | 0.04% | +7.9% |
| SCHW | Buy | Charles Schwab Corp | $174,000 | +70.6% | 2,065 | +47.5% | 0.04% | +54.2% |
| VNQ | Buy | Vanguard Real Estatereal estate etf | $174,000 | +50.0% | 1,504 | +32.3% | 0.04% | +37.0% |
| OTIS | Buy | Otis Worldwide Corp | $172,000 | +8.9% | 1,973 | +2.6% | 0.04% | -2.7% |
| V | Buy | Visa Inc | $161,000 | +15.0% | 744 | +18.1% | 0.03% | +3.0% |
| APD | Buy | Air Products & Chemicals Inc | $149,000 | +20.2% | 489 | +0.6% | 0.03% | +6.9% |
| KO | Buy | Coca Cola Company | $141,000 | +235.7% | 2,373 | +193.7% | 0.03% | +200.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $143,000 | +10.9% | 9,073 | +0.1% | 0.03% | 0.0% |
| CNI | Buy | Canadian National Railway Co | $139,000 | +19.8% | 1,135 | +13.5% | 0.03% | +7.4% |
| CSX | Buy | CSX Corporation | $127,000 | +42.7% | 3,366 | +12.0% | 0.03% | +28.6% |
| BLK | Buy | BlackRock Inc | $130,000 | +51.2% | 142 | +39.2% | 0.03% | +35.0% |
| NKE | Buy | Nike Inc Class Bcl b | $118,000 | +28.3% | 708 | +11.3% | 0.02% | +13.6% |
| ADBE | Buy | Adobe Inc | $116,000 | +50.6% | 204 | +52.2% | 0.02% | +33.3% |
| CARR | Buy | Carrier Global Corp | $114,000 | +9.6% | 2,100 | +5.0% | 0.02% | -4.0% |
| AMGN | Buy | Amgen Inc | $110,000 | +29.4% | 487 | +21.1% | 0.02% | +15.0% |
| MDLZ | Buy | Mondelez Intl Inc | $107,000 | +132.6% | 1,611 | +102.4% | 0.02% | +109.1% |
| IHI | Buy | iShares U.S. Medical Devices ETFu.s. med dvc etf | $102,000 | +70.0% | 1,556 | +63.1% | 0.02% | +57.1% |
| COST | Buy | Costco Wholesale Corp | $103,000 | +106.0% | 181 | +61.6% | 0.02% | +83.3% |
| LW | Buy | Lamb Weston Holdings | $101,000 | +5.2% | 1,587 | +1.3% | 0.02% | -8.7% |
| CL | Buy | Colgate-Palmolive Co | $101,000 | +13.5% | 1,184 | +0.5% | 0.02% | 0.0% |
| AVGO | Buy | Broadcom Inc | $83,000 | +66.0% | 124 | +19.2% | 0.02% | +50.0% |
| MRVL | New | Marvell Technology Inc | $87,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | Kyndryl Hldgs Inc Com | $81,000 | – | 4,479 | +100.0% | 0.02% | – | |
| FSMB | Buy | First Trust Short Dur Mgd Muncpl ETFshrt dur mng mun | $79,000 | +1.3% | 3,784 | +1.0% | 0.02% | -5.6% |
| SBUX | Buy | Starbucks Corp | $80,000 | +81.8% | 680 | +70.0% | 0.02% | +70.0% |
| NLY | Buy | Annaly Capital Management Inc | $81,000 | +15.7% | 10,330 | +24.0% | 0.02% | +6.2% |
| CWB | New | SPDR BLOOMBERG CONVRTBL SECRS ETFbloomberg conv | $74,000 | – | 889 | +100.0% | 0.02% | – |
| DHR | Buy | Danaher Corp | $77,000 | +60.4% | 234 | +47.2% | 0.02% | +45.5% |
| SRE | Buy | Sempra | $76,000 | +49.0% | 571 | +42.8% | 0.02% | +33.3% |
| FUMB | Buy | First Trust Ultra Short Dur Muncpl ETFultra sht dur mu | $75,000 | +1.4% | 3,696 | +0.7% | 0.02% | -5.9% |
| IAU | Buy | iShares Gold Trustishares new | $77,000 | +220.8% | 2,212 | +210.7% | 0.02% | +166.7% |
| EMB | New | iShares JP Morgan USD Emerging Mrkts Bond ETFjpmorgan usd emg | $71,000 | – | 650 | +100.0% | 0.02% | – |
| AEE | Buy | Ameren Corp | $64,000 | +10.3% | 723 | +0.6% | 0.01% | 0.0% |
| New | Grayscale Bitcoin Trust BTC | $64,000 | – | 1,872 | +100.0% | 0.01% | – | |
| SYY | Buy | Sysco Corporation | $67,000 | +13.6% | 858 | +13.3% | 0.01% | 0.0% |
| NYF | Buy | iShares New York Muni Bond ETFnew york mun etf | $66,000 | +1.5% | 1,141 | +1.0% | 0.01% | -6.7% |
| BNY | Buy | BlackRock NY Municipal Income Trustsh ben int | $66,000 | -2.9% | 4,476 | +1.0% | 0.01% | -12.5% |
| NSRGY | New | Nestle SA ADR Bsponds adr | $63,000 | – | 449 | +100.0% | 0.01% | – |
| LULU | Buy | Lululemon Athletica Inc. | $62,000 | +55.0% | 158 | +58.0% | 0.01% | +44.4% |
| UPS | Buy | United Parcel Service Inccl b | $60,000 | +30.4% | 280 | +9.8% | 0.01% | +18.2% |
| PYPL | Buy | PayPal Holdings Inc | $57,000 | +58.3% | 301 | +116.5% | 0.01% | +50.0% |
| XLV | Buy | SPDR Health Care Select Sectorsbi healthcare | $58,000 | +26.1% | 410 | +14.5% | 0.01% | +9.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $57,000 | +147.8% | 260 | +108.0% | 0.01% | +140.0% |
| ADP | Buy | Automatic Data Processing Inc | $58,000 | +114.8% | 236 | +73.5% | 0.01% | +100.0% |
| JCI | Buy | Johnson Controls International | $51,000 | +50.0% | 629 | +24.8% | 0.01% | +37.5% |
| FLR | New | Fluor Corp | $50,000 | – | 2,000 | +100.0% | 0.01% | – |
| PZT | Buy | Invesco New York AMT-Free Municipal Bondny amt fre mun | $52,000 | +2.0% | 1,997 | +0.9% | 0.01% | -8.3% |
| SOXX | New | iShares PHLX SOX Semiconductorishares semicdtr | $46,000 | – | 84 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $42,000 | – | 265 | +100.0% | 0.01% | – |
| FDX | Buy | FedEx Corp | $42,000 | +281.8% | 163 | +226.0% | 0.01% | +200.0% |
| WAB | Buy | Wabtec Corporation | $42,000 | +366.7% | 452 | +338.8% | 0.01% | +350.0% |
| MNRO | New | Monro Muffler Brake Inc | $42,000 | – | 725 | +100.0% | 0.01% | – |
| ED | Buy | Consolidated Edison Inc | $40,000 | +700.0% | 466 | +606.1% | 0.01% | +700.0% |
| MBB | Buy | iShares MBS ETFmbs etf | $38,000 | +90.0% | 357 | +93.0% | 0.01% | +60.0% |
| AMT | Buy | American Tower Corp | $40,000 | +166.7% | 136 | +134.5% | 0.01% | +100.0% |
| BKNG | New | Booking Holdings Inc | $38,000 | – | 16 | +100.0% | 0.01% | – |
| XLF | Buy | SPDR Financial Select Sectorsbi int-finl | $36,000 | +12.5% | 930 | +9.9% | 0.01% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADRsponsored ads | $37,000 | +42.3% | 307 | +29.5% | 0.01% | +33.3% |
| WFCPRL | New | Wells Fargo & Coperp pfd cnv a | $37,000 | – | 25 | +100.0% | 0.01% | – |
| VGT | Buy | Vanguard Information Technologyinf tech etf | $33,000 | +83.3% | 71 | +61.4% | 0.01% | +75.0% |
| PZA | Buy | Invesco National AMT-Free Municipal Bondnatl amt muni | $33,000 | +3.1% | 1,206 | +1.1% | 0.01% | -12.5% |
| ISRG | Buy | Intuitive Surgical Inc | $32,000 | +6.7% | 90 | +200.0% | 0.01% | 0.0% |
| BERY | New | Berry Global Group Inc | $34,000 | – | 460 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Services | $34,000 | +25.9% | 293 | +30.8% | 0.01% | +16.7% |
| CI | New | Cigna Corp | $31,000 | – | 135 | +100.0% | 0.01% | – |
| MU | Buy | Micron Technology Inc | $35,000 | +118.8% | 372 | +60.3% | 0.01% | +75.0% |
| PPG | New | PPG Industries Inc | $34,000 | – | 200 | +100.0% | 0.01% | – |
| BACPRL | New | Bank of America Corp7.25%cnv pfd l | $29,000 | – | 20 | +100.0% | 0.01% | – |
| NSC | Buy | Norfolk Southern Corp | $27,000 | +575.0% | 91 | +468.8% | 0.01% | +500.0% |
| XLB | New | SPDR Materials Select Sectorsbi materials | $27,000 | – | 300 | +100.0% | 0.01% | – |
| MDT | Buy | Medtronic PLC | $29,000 | -3.3% | 278 | +16.8% | 0.01% | -14.3% |
| CRM | Buy | Salesforce.com Inc | $26,000 | +116.7% | 103 | +128.9% | 0.01% | +66.7% |
| VTRS | Buy | Viatris Inc | $26,000 | +4.0% | 1,889 | +0.6% | 0.01% | -16.7% |
| JHI | Buy | John Hancock Inv Inc | $24,000 | +9.1% | 1,216 | +2.0% | 0.01% | 0.0% |
| NEM | New | Newmont Corporation | $25,000 | – | 400 | +100.0% | 0.01% | – |
| LRCX | Buy | Lam Research Corp | $25,000 | +177.8% | 35 | +133.3% | 0.01% | +150.0% |
| ORLY | New | O Reilly Automotive Inc | $22,000 | – | 31 | +100.0% | 0.01% | – |
| ADAP | Buy | Adaptimmune Therapeutics PLC Sponsored ADRsponds adr | $26,000 | -16.1% | 7,000 | +16.7% | 0.01% | -28.6% |
| AMZA | Buy | Infracap Active Mlpinfrac act mlp | $26,000 | +100.0% | 1,000 | +100.0% | 0.01% | +66.7% |
| GRIN | New | Grand Toys International Ltd | $22,000 | – | 1,200 | +100.0% | 0.01% | – |
| LSXMA | New | Liberty SiriusXM A | $21,000 | – | 415 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $19,000 | – | 45 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $21,000 | – | 400 | +100.0% | 0.00% | – |
| CBAY | Buy | Cymabay Therapeutics Inc | $20,000 | +11.1% | 6,000 | +20.0% | 0.00% | 0.0% |
| LYB | Buy | Lyondellbasell Industries N V | $21,000 | +110.0% | 230 | +109.1% | 0.00% | +100.0% |
| SLB | New | Schlumberger NV | $18,000 | – | 602 | +100.0% | 0.00% | – |
| RHHBY | New | Roche Holding AG ADRsponds adr | $20,000 | – | 389 | +100.0% | 0.00% | – |
| BSV | Buy | Vanguard Short-Term Bond Index ETFshort trm bd | $21,000 | +75.0% | 262 | +77.0% | 0.00% | +33.3% |
| NTR | New | Nutrien Ltd | $18,000 | – | 235 | +100.0% | 0.00% | – |
| New | Mandiant Inc | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PVL | New | Permianville Rty Tr Unittr unit | $12,000 | – | 5,600 | +100.0% | 0.00% | – |
| HTBI | New | Hometrust Bancshares Inc | $13,000 | – | 430 | +100.0% | 0.00% | – |
| New | Grayscale Ethereum Tr Eth Shs | $14,000 | – | 445 | +100.0% | 0.00% | – | |
| F | Buy | Ford Motor Company | $13,000 | +550.0% | 625 | +331.0% | 0.00% | – |
| FIS | Buy | Fidelity National Information | $12,000 | -7.7% | 107 | +0.9% | 0.00% | 0.0% |
| VTV | Buy | Vanguard Valuevalue etf | $16,000 | +33.3% | 110 | +19.6% | 0.00% | 0.0% |
| ECC | New | Eagle Point Credit Co LLC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $13,000 | – | 150 | +100.0% | 0.00% | – |
| DTEGY | New | Deutsche Telekom ADRsponds adr | $13,000 | – | 725 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Limited ADRsponsored adr | $14,000 | – | 115 | +100.0% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUST TR UNITtr unit | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $12,000 | – | 418 | +100.0% | 0.00% | – | |
| BITW | New | Bitwise 10 Crypto Index Fund | $16,000 | – | 412 | +100.0% | 0.00% | – |
| BWFG | New | Bankwell Financial Group Inc | $13,000 | – | 400 | +100.0% | 0.00% | – |
| DSDVY | New | DSV AS ADRsponds adr | $8,000 | – | 67 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $9,000 | 0.0% | 347 | +0.3% | 0.00% | 0.0% |
| CHRW | New | C.H. Robinson Worldwide Inc. | $9,000 | – | 80 | +100.0% | 0.00% | – |
| GOGL | New | Golden Ocean Gorup LTD | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $11,000 | – | 519 | +100.0% | 0.00% | – |
| MVO | New | MV Oil Trusttr units | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFCG | New | Afc Gamma Inc Com | $11,000 | – | 500 | +100.0% | 0.00% | – |
| QYLD | New | Global X Nasdaq 100 Covered Call ETFnasdaq 100 cover | $11,000 | – | 500 | +100.0% | 0.00% | – |
| UL | New | Unilever PLC ADRsponsored adr | $11,000 | – | 200 | +100.0% | 0.00% | – |
| EXPGY | New | Experian Group Ltdsponds adr | $8,000 | – | 161 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Inc | $11,000 | – | 265 | +100.0% | 0.00% | – |
| WPC | New | W.P. Carey Inc. | $8,000 | – | 100 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp Class A | $9,000 | – | 74 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $9,000 | – | 35 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Companies Inc | $9,000 | – | 23 | +100.0% | 0.00% | – |
| LSRCY | New | Lasertec Corpsponds adr | $8,000 | – | 123 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $8,000 | – | 125 | +100.0% | 0.00% | – |
| BKU | New | Bankunited Inc | $10,000 | – | 230 | +100.0% | 0.00% | – |
| XNTK | New | SPDR NYSE Technologynyse tech etf | $8,000 | – | 50 | +100.0% | 0.00% | – |
| VOC | New | VOC Energy Trusttr unit | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAR | New | Saratoga Investment Corp | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SFBC | New | Sound Financial Bancorp Inc | $9,000 | – | 203 | +100.0% | 0.00% | – |
| SNY | Buy | Sanofisponsored adr | $8,000 | +166.7% | 167 | +149.3% | 0.00% | +100.0% |
| New | Apollo Global Management Inc | $9,000 | – | 130 | +100.0% | 0.00% | – | |
| NRZ | New | New Residential Investment Corp | $10,000 | – | 900 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $11,000 | – | 101 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $11,000 | – | 50 | +100.0% | 0.00% | – |
| CC | Buy | The Chemours Company | $10,000 | +25.0% | 295 | +11.3% | 0.00% | 0.0% |
| New | Ardagh Metal Packaging SA | $11,000 | – | 1,175 | +100.0% | 0.00% | – | |
| BEN | New | Franklin Resources | $10,000 | – | 300 | +100.0% | 0.00% | – |
| MET | Buy | MetLife Inc | $9,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| CLM | New | Cornerstone Strategic Value Fd Inc | $11,000 | – | 800 | +100.0% | 0.00% | – |
| OFS | New | OFS Cap Corp | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| DKS | New | Dicks Sporting Goods Inc | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding NV | $10,000 | – | 12 | +100.0% | 0.00% | – |
| VOX | New | Vanguard Communication Services | $6,000 | – | 47 | +100.0% | 0.00% | – |
| AAGIY | New | AIA Group Ltdsponds adr | $6,000 | – | 155 | +100.0% | 0.00% | – |
| AMKBY | New | A P Moller-B ADRsponds adr | $7,000 | – | 380 | +100.0% | 0.00% | – |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ADYEY | New | Adyen NV Unsponsored ADRsponds adr | $4,000 | – | 170 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $7,000 | – | 150 | +100.0% | 0.00% | – |
| AMADY | New | Amadeus IT Group S Asponds adr | $4,000 | – | 58 | +100.0% | 0.00% | – |
| ATLKY | New | Atlas Copco Ser Asponds adr | $6,000 | – | 81 | +100.0% | 0.00% | – |
| BMO | Buy | Bank of Montreal | $5,000 | 0.0% | 47 | +2.2% | 0.00% | 0.0% |
| BLDE | New | Blade Air Mobility Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $7,000 | – | 110 | +100.0% | 0.00% | – |
| CSLLY | New | CSL Ltd Sponsored ADRsponds adr | $7,000 | – | 63 | +100.0% | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $7,000 | – | 103 | +100.0% | 0.00% | – |
| CWBC | New | Community West Bancshares | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EPAM | New | Epam Sys Inc | $7,000 | – | 10 | +100.0% | 0.00% | – |
| EVVTY | New | Evolution Ab ADRsponds adr | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FTGC | New | First Trust Global Tactical Commodity Strategyfst tr glb fd | $3,000 | – | 150 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank Ltd ADRsponsored adr | $4,000 | – | 67 | +100.0% | 0.00% | – |
| IROQ | New | IF Bancorp Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bond ETFus treas bd etf | $5,000 | – | 173 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SAsponds adr | $6,000 | – | 37 | +100.0% | 0.00% | – |
| LZAGY | New | Lonza Group Ag Zuerich ADRsponds adr | $6,000 | – | 71 | +100.0% | 0.00% | – |
| MFC | Buy | Manulife Financial Corp | $7,000 | +75.0% | 392 | +104.2% | 0.00% | 0.0% |
| MATX | New | Matson Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| MELI | New | Mercadolibre Inc | $7,000 | – | 5 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International Inc | $5,000 | – | 3 | +100.0% | 0.00% | – |
| NCR | Buy | NCR Corp | $4,000 | – | 108 | +1250.0% | 0.00% | – |
| New | Pernod-Ricard SA ADRsponds adr | $4,000 | – | 90 | +100.0% | 0.00% | – | |
| XPDI | New | POWER & DIGITAL INFRASTR CLASS A | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $7,000 | – | 26 | +100.0% | 0.00% | – |
| REZI | Buy | Resideo Technologies Inc | $4,000 | +33.3% | 159 | +55.9% | 0.00% | 0.0% |
| XLY | New | SPDR Consumer Discretionary Select Sector ETFsbi cons disc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| SHZHY | New | SHENZHOU INTL GROUP HLDGS LTDsponds adr | $3,000 | – | 169 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc | $6,000 | – | 4 | +100.0% | 0.00% | – |
| SXYAY | New | Sika Ag Unsponsored ADRsponds adr | $6,000 | – | 152 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Carehealth car etf | $6,000 | – | 22 | +100.0% | 0.00% | – |
| WIW | New | Western Asset Claymore Inflation-Linked Opportunity & Income | $3,000 | – | 215 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corporation Plc | $4,000 | – | 11 | +100.0% | 0.00% | – |
| ICLR | New | Icon PLC ADR | $7,000 | – | 21 | +100.0% | 0.00% | – |
| STE | New | Steris PLC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc | $6,000 | – | 64 | +100.0% | 0.00% | – |
| RACE | New | Ferrari N.V. | $6,000 | – | 23 | +100.0% | 0.00% | – |
| ARKAY | New | Arkema Spons ADRsponds adr | $0 | – | 1 | +100.0% | 0.00% | – |
| SDOW | New | Proshares Ultrapro Short Dow30ultrashrt dow 300 | $0 | – | 10 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | Orion Office REIT Inc | $1,000 | – | 77 | +100.0% | 0.00% | – | |
| ORC | New | Orchid Island Capital Inc | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $2,000 | – | 5 | +100.0% | 0.00% | – |
| NWSA | New | News Corp New Cl A | $1,000 | – | 46 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| LNNGY | New | Li Ning Co Ltdsponds adr | $2,000 | – | 7 | +100.0% | 0.00% | – |
| RPV | Buy | Invesco S&P 500 Pure Values&p500 pur val | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTR | New | Virtus Total Return Fund | $2,000 | – | 210 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HEMP | New | Hemp Inc | $0 | – | 35,000 | +100.0% | 0.00% | – |
| TGODF | New | Green Organic Dutchman Hldgs Ltd | $0 | – | 1,111 | +100.0% | 0.00% | – |
| New | Global Helium Corp Com | $1,000 | – | 650 | +100.0% | 0.00% | – | |
| VEND | New | Generation Next Franchise Brands | $0 | – | 1,215 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc. | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc New | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp A | $2,000 | – | 61 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FNMA | New | Fannie Mae | $0 | – | 100 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ICAYY | New | Empresas ICA SA de CVsponds adr | $0 | – | 249 | +100.0% | 0.00% | – |
| CRGS | New | Curaegis Technologies Inc | $0 | – | 6,400 | +100.0% | 0.00% | – |
| BIZM | New | Biozoom Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| CWBHF | New | Charlotte's Web Holdings Inc | $0 | – | 260 | +100.0% | 0.00% | – |
| CENBF | New | Cen Biotech Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| TCNNF | New | Trulieve Cannabis Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| TLSS | New | Transportation Logistics Sys | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $1,000 | – | 5 | +100.0% | 0.00% | – |
| USEG | New | US Energy Corp | $0 | – | 18 | +100.0% | 0.00% | – |
| TGTX | New | TG Therapeutics Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XLP | New | SPDR Consumer Staples Select Sectorsbi cons stpls | $2,000 | – | 31 | +100.0% | 0.00% | – |
| BTI | New | British American TOB Spns ADRsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| SHLDQ | New | Sears Holding Corp | $0 | – | 50 | +100.0% | 0.00% | – |
| SRSCQ | New | Sears Cda Inc | $0 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| VANGUARD S P 500 ETF | 21 | Q3 2023 | 10.1% |
| POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND | 21 | Q3 2023 | 6.5% |
| VANGUARD ST INPS IDX;ETF | 21 | Q3 2023 | 7.8% |
| Vanguard Mid-Cap Growth ETF | 21 | Q3 2023 | 5.4% |
| APPLE ORD | 21 | Q3 2023 | 3.2% |
| VANGUARD ST TRS;ETF | 21 | Q3 2023 | 6.7% |
| MICROSOFT ORD | 21 | Q3 2023 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 6.6% |
| WALMART ORD | 21 | Q3 2023 | 2.3% |
View Vectors Research Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Vectors Research Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.