Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,177 | -100.0% | -0.07% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,114 | -100.0% | -0.07% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,569 | -100.0% | -0.07% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,626 | -100.0% | -0.08% | – |
HPQ | Exit | HP INC | $0 | – | -9,063 | -100.0% | -0.08% | – |
CHTR | Exit | CHARTER COMMUNICATION INC N | $0 | – | -537 | -100.0% | -0.08% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,486 | -100.0% | -0.08% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,666 | -100.0% | -0.08% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,048 | -100.0% | -0.08% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,147 | -100.0% | -0.09% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -732 | -100.0% | -0.09% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,000 | -100.0% | -0.09% | – |
SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -13,910 | -100.0% | -0.09% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -3,865 | -100.0% | -0.10% | – |
NUE | Exit | NUCOR CORP | $0 | – | -2,016 | -100.0% | -0.10% | – |
INTC | Exit | INTEL CORP | $0 | – | -9,433 | -100.0% | -0.11% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -9,792 | -100.0% | -0.11% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,080 | -100.0% | -0.11% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,319 | -100.0% | -0.12% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,971 | -100.0% | -0.12% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -12,180 | -100.0% | -0.12% | – |
PFE | Exit | PFIZER INC | $0 | – | -12,335 | -100.0% | -0.13% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -5,719 | -100.0% | -0.14% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,531 | -100.0% | -0.14% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -25,000 | -100.0% | -0.14% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -9,982 | -100.0% | -0.15% | – |
AGCO | Exit | AGCO CORP | $0 | – | -4,392 | -100.0% | -0.15% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -11,525 | -100.0% | -0.16% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,105 | -100.0% | -0.16% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -44,028 | -100.0% | -0.17% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -7,320 | -100.0% | -0.18% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -2,359 | -100.0% | -0.19% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,318 | -100.0% | -0.20% | – |
BBY | Exit | BEST BUY INC | $0 | – | -9,967 | -100.0% | -0.21% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,000 | -100.0% | -0.22% | – |
TGT | Exit | TARGET CORP | $0 | – | -6,080 | -100.0% | -0.22% | – |
KR | Exit | KROGER CO | $0 | – | -16,952 | -100.0% | -0.22% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -6,000 | -100.0% | -0.22% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -25,000 | -100.0% | -0.22% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,623 | -100.0% | -0.22% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,225 | -100.0% | -0.22% | – |
USB | Exit | US BANCORP DEL | $0 | – | -23,285 | -100.0% | -0.23% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -28,646 | -100.0% | -0.23% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,795 | -100.0% | -0.25% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,209 | -100.0% | -0.25% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,476 | -100.0% | -0.25% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,480 | -100.0% | -0.26% | – |
FMC | Exit | FMC CORP | $0 | – | -13,287 | -100.0% | -0.27% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -38,207 | -100.0% | -0.27% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,076 | -100.0% | -0.28% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,553 | -100.0% | -0.28% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -16,468 | -100.0% | -0.29% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -5,850 | -100.0% | -0.29% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,915 | -100.0% | -0.29% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,060 | -100.0% | -0.30% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,421 | -100.0% | -0.33% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -56,959 | -100.0% | -0.36% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,763 | -100.0% | -0.36% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -13,326 | -100.0% | -0.38% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -79,139 | -100.0% | -0.40% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,859 | -100.0% | -0.40% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -22,290 | -100.0% | -0.43% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,901 | -100.0% | -0.44% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,327 | -100.0% | -0.45% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,135 | -100.0% | -0.48% | – |
LOW | Exit | LOWES COS INC | $0 | – | -8,003 | -100.0% | -0.49% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,199 | -100.0% | -0.50% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,057 | -100.0% | -0.50% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,535 | -100.0% | -0.50% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,392 | -100.0% | -0.52% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,010 | -100.0% | -0.52% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -44,456 | -100.0% | -0.56% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -23,473 | -100.0% | -0.56% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -18,247 | -100.0% | -0.57% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,835 | -100.0% | -0.57% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,880 | -100.0% | -0.57% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -26,571 | -100.0% | -0.58% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,258 | -100.0% | -0.59% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -17,165 | -100.0% | -0.61% | – |
SO | Exit | SOUTHERN CO | $0 | – | -32,917 | -100.0% | -0.61% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,370 | -100.0% | -0.61% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,220 | -100.0% | -0.61% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -22,404 | -100.0% | -0.64% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -139,047 | -100.0% | -0.65% | – |
Exit | BLACKROCK INCOME TR INC | $0 | – | -188,305 | -100.0% | -0.67% | – | |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,775 | -100.0% | -0.67% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -8,122 | -100.0% | -0.74% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -36,089 | -100.0% | -0.76% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -21,964 | -100.0% | -0.76% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -3,552 | -100.0% | -0.77% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -80,260 | -100.0% | -0.77% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -4,415 | -100.0% | -0.77% | – |
R | Exit | RYDER SYS INC | $0 | – | -23,952 | -100.0% | -0.77% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -16,257 | -100.0% | -0.80% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -17,938 | -100.0% | -0.83% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,083 | -100.0% | -0.84% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -52,165 | -100.0% | -0.84% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -25,001 | -100.0% | -0.86% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -53,309 | -100.0% | -0.94% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -45,912 | -100.0% | -0.94% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -95,639 | -100.0% | -0.97% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,040 | -100.0% | -1.00% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,678 | -100.0% | -1.02% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -32,595 | -100.0% | -1.04% | – |
BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -34,745 | -100.0% | -1.12% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,498 | -100.0% | -1.16% | – |
WMT | Exit | WALMART INC | $0 | – | -25,869 | -100.0% | -1.24% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30,793 | -100.0% | -1.27% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,551 | -100.0% | -1.33% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,419 | -100.0% | -1.35% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -17,935 | -100.0% | -1.44% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -167,469 | -100.0% | -1.53% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -56,550 | -100.0% | -1.58% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -98,233 | -100.0% | -1.59% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -100,259 | -100.0% | -1.88% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -234,374 | -100.0% | -3.06% | – |
AAPL | Exit | APPLE INC | $0 | – | -57,880 | -100.0% | -3.21% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -194,779 | -100.0% | -4.40% | – |
IGSB | Exit | ISHARES TR | $0 | – | -282,129 | -100.0% | -4.53% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -101,831 | -100.0% | -4.56% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -296,314 | -100.0% | -5.39% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -400,295 | -100.0% | -5.84% | – |
VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -772,322 | -100.0% | -6.09% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -470,695 | -100.0% | -6.60% | – |
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 | 2024-05-15 |
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 |
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.