Vectors Research Management, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
ZTS ExitZOETIS INCcl a$0-1,177
-100.0%
-0.07%
UNP ExitUNION PAC CORP$0-1,114
-100.0%
-0.07%
PG ExitPROCTER AND GAMBLE CO$0-1,569
-100.0%
-0.07%
KRE ExitSPDR SER TRs&p regl bkg$0-5,626
-100.0%
-0.08%
HPQ ExitHP INC$0-9,063
-100.0%
-0.08%
CHTR ExitCHARTER COMMUNICATION INC N$0-537
-100.0%
-0.08%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-3,486
-100.0%
-0.08%
ABBV ExitABBVIE INC$0-1,666
-100.0%
-0.08%
KMB ExitKIMBERLY-CLARK CORP$0-2,048
-100.0%
-0.08%
PANW ExitPALO ALTO NETWORKS INC$0-1,147
-100.0%
-0.09%
MA ExitMASTERCARD INCORPORATEDcl a$0-732
-100.0%
-0.09%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-4,000
-100.0%
-0.09%
SPMB ExitSPDR SER TRport mtg bk etf$0-13,910
-100.0%
-0.09%
OKTA ExitOKTA INCcl a$0-3,865
-100.0%
-0.10%
NUE ExitNUCOR CORP$0-2,016
-100.0%
-0.10%
INTC ExitINTEL CORP$0-9,433
-100.0%
-0.11%
PLL ExitPIEDMONT LITHIUM INC$0-9,792
-100.0%
-0.11%
GS ExitGOLDMAN SACHS GROUP INC$0-1,080
-100.0%
-0.11%
RIO ExitRIO TINTO PLCsponsored adr$0-6,319
-100.0%
-0.12%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-1,971
-100.0%
-0.12%
MOS ExitMOSAIC CO NEW$0-12,180
-100.0%
-0.12%
PFE ExitPFIZER INC$0-12,335
-100.0%
-0.13%
UAN ExitCVR PARTNERS LP$0-5,719
-100.0%
-0.14%
PSX ExitPHILLIPS 66$0-3,531
-100.0%
-0.14%
RF ExitREGIONS FINANCIAL CORP NEW$0-25,000
-100.0%
-0.14%
CTVA ExitCORTEVA INC$0-9,982
-100.0%
-0.15%
AGCO ExitAGCO CORP$0-4,392
-100.0%
-0.15%
MO ExitALTRIA GROUP INC$0-11,525
-100.0%
-0.16%
BSX ExitBOSTON SCIENTIFIC CORP$0-11,105
-100.0%
-0.16%
GT ExitGOODYEAR TIRE & RUBR CO$0-44,028
-100.0%
-0.17%
CF ExitCF INDS HLDGS INC$0-7,320
-100.0%
-0.18%
SYK ExitSTRYKER CORPORATION$0-2,359
-100.0%
-0.19%
MCD ExitMCDONALDS CORP$0-2,318
-100.0%
-0.20%
BBY ExitBEST BUY INC$0-9,967
-100.0%
-0.21%
GD ExitGENERAL DYNAMICS CORP$0-3,000
-100.0%
-0.22%
TGT ExitTARGET CORP$0-6,080
-100.0%
-0.22%
KR ExitKROGER CO$0-16,952
-100.0%
-0.22%
ROST ExitROSS STORES INC$0-6,000
-100.0%
-0.22%
BAC ExitBANK AMERICA CORP$0-25,000
-100.0%
-0.22%
GILD ExitGILEAD SCIENCES INC$0-9,623
-100.0%
-0.22%
TRV ExitTRAVELERS COMPANIES INC$0-4,225
-100.0%
-0.22%
USB ExitUS BANCORP DEL$0-23,285
-100.0%
-0.23%
CAG ExitCONAGRA BRANDS INC$0-28,646
-100.0%
-0.23%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,795
-100.0%
-0.25%
AXP ExitAMERICAN EXPRESS CO$0-5,209
-100.0%
-0.25%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-13,476
-100.0%
-0.25%
AMP ExitAMERIPRISE FINL INC$0-2,480
-100.0%
-0.26%
FMC ExitFMC CORP$0-13,287
-100.0%
-0.27%
VRP ExitINVESCO EXCH TRADED FD TR IIvar rate pfd$0-38,207
-100.0%
-0.27%
REGN ExitREGENERON PHARMACEUTICALS$0-1,076
-100.0%
-0.28%
DVN ExitDEVON ENERGY CORP NEW$0-20,553
-100.0%
-0.28%
CSCO ExitCISCO SYS INC$0-16,468
-100.0%
-0.29%
MPC ExitMARATHON PETE CORP$0-5,850
-100.0%
-0.29%
JNJ ExitJOHNSON & JOHNSON$0-5,915
-100.0%
-0.29%
ROP ExitROPER TECHNOLOGIES INC$0-2,060
-100.0%
-0.30%
TXN ExitTEXAS INSTRS INC$0-6,421
-100.0%
-0.33%
CWEN ExitCLEARWAY ENERGY INCcl c$0-56,959
-100.0%
-0.36%
ADM ExitARCHER DANIELS MIDLAND CO$0-15,763
-100.0%
-0.36%
DXCM ExitDEXCOM INC$0-13,326
-100.0%
-0.38%
LTHM ExitLIVENT CORP$0-79,139
-100.0%
-0.40%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-5,859
-100.0%
-0.40%
GIS ExitGENERAL MLS INC$0-22,290
-100.0%
-0.43%
JBHT ExitHUNT J B TRANS SVCS INC$0-7,901
-100.0%
-0.44%
NVDA ExitNVIDIA CORPORATION$0-3,327
-100.0%
-0.45%
LNG ExitCHENIERE ENERGY INC$0-10,135
-100.0%
-0.48%
LOW ExitLOWES COS INC$0-8,003
-100.0%
-0.49%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-21,199
-100.0%
-0.50%
UNH ExitUNITEDHEALTH GROUP INC$0-3,057
-100.0%
-0.50%
GWW ExitGRAINGER W W INC$0-2,535
-100.0%
-0.50%
IJH ExitISHARES TRcore s&p mcp etf$0-6,392
-100.0%
-0.52%
NEE ExitNEXTERA ENERGY INC$0-31,010
-100.0%
-0.52%
D ExitDOMINION ENERGY INC$0-44,456
-100.0%
-0.56%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-23,473
-100.0%
-0.56%
MRK ExitMERCK & CO INC$0-18,247
-100.0%
-0.57%
COF ExitCAPITAL ONE FINL CORP$0-19,835
-100.0%
-0.57%
CMCSA ExitCOMCAST CORP NEWcl a$0-39,880
-100.0%
-0.57%
AEP ExitAMERICAN ELEC PWR CO INC$0-26,571
-100.0%
-0.58%
MMC ExitMARSH & MCLENNAN COS INC$0-10,258
-100.0%
-0.59%
DLR ExitDIGITAL RLTY TR INC$0-17,165
-100.0%
-0.61%
SO ExitSOUTHERN CO$0-32,917
-100.0%
-0.61%
DUK ExitDUKE ENERGY CORP NEW$0-24,370
-100.0%
-0.61%
ROK ExitROCKWELL AUTOMATION INC$0-7,220
-100.0%
-0.61%
TJX ExitTJX COS INC NEW$0-22,404
-100.0%
-0.64%
KMI ExitKINDER MORGAN INC DEL$0-139,047
-100.0%
-0.65%
ExitBLACKROCK INCOME TR INC$0-188,305
-100.0%
-0.67%
ACN ExitACCENTURE PLC IRELAND$0-6,775
-100.0%
-0.67%
HD ExitHOME DEPOT INC$0-8,122
-100.0%
-0.74%
CVS ExitCVS HEALTH CORP$0-36,089
-100.0%
-0.76%
COP ExitCONOCOPHILLIPS$0-21,964
-100.0%
-0.76%
EQIX ExitEQUINIX INC$0-3,552
-100.0%
-0.77%
WMB ExitWILLIAMS COS INC$0-80,260
-100.0%
-0.77%
LLY ExitLILLY ELI & CO$0-4,415
-100.0%
-0.77%
R ExitRYDER SYS INC$0-23,952
-100.0%
-0.77%
ALB ExitALBEMARLE CORP$0-16,257
-100.0%
-0.80%
FSLR ExitFIRST SOLAR INC$0-17,938
-100.0%
-0.83%
JPM ExitJPMORGAN CHASE & CO$0-19,083
-100.0%
-0.84%
FLOT ExitISHARES TRfltg rate nt etf$0-52,165
-100.0%
-0.84%
ORCL ExitORACLE CORP$0-25,001
-100.0%
-0.86%
IRM ExitIRON MTN INC DEL$0-53,309
-100.0%
-0.94%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-45,912
-100.0%
-0.94%
SPIB ExitSPDR SER TRportfolio intrmd$0-95,639
-100.0%
-0.97%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-26,040
-100.0%
-1.00%
CVX ExitCHEVRON CORP NEW$0-19,678
-100.0%
-1.02%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-32,595
-100.0%
-1.04%
BILS ExitSPDR SER TRbloomberg 3-12 m$0-34,745
-100.0%
-1.12%
XOM ExitEXXON MOBIL CORP$0-33,498
-100.0%
-1.16%
WMT ExitWALMART INC$0-25,869
-100.0%
-1.24%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-30,793
-100.0%
-1.27%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-8,551
-100.0%
-1.33%
VOO ExitVANGUARD INDEX FDS$0-11,419
-100.0%
-1.35%
MSFT ExitMICROSOFT CORP$0-17,935
-100.0%
-1.44%
SPSB ExitSPDR SER TRportfolio short$0-167,469
-100.0%
-1.53%
XLE ExitSELECT SECTOR SPDR TRenergy$0-56,550
-100.0%
-1.58%
SPLG ExitSPDR SER TRportfolio s&p500$0-98,233
-100.0%
-1.59%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-100,259
-100.0%
-1.88%
SHYG ExitISHARES TR0-5yr hi yl cp$0-234,374
-100.0%
-3.06%
AAPL ExitAPPLE INC$0-57,880
-100.0%
-3.21%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-194,779
-100.0%
-4.40%
IGSB ExitISHARES TR$0-282,129
-100.0%
-4.53%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-101,831
-100.0%
-4.56%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-296,314
-100.0%
-5.39%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-400,295
-100.0%
-5.84%
VRIG ExitINVESCO ACTIVELY MANAGED ETFvar rate invt$0-772,322
-100.0%
-6.09%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-470,695
-100.0%
-6.60%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q3 20238.3%
VANGUARD S P 500 ETF21Q3 202310.1%
POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND21Q3 20236.5%
VANGUARD ST INPS IDX;ETF21Q3 20237.8%
Vanguard Mid-Cap Growth ETF21Q3 20235.4%
APPLE ORD21Q3 20233.2%
VANGUARD ST TRS;ETF21Q3 20236.7%
MICROSOFT ORD21Q3 20232.8%
VANGUARD SCOTTSDALE FDS21Q3 20236.6%
WALMART ORD21Q3 20232.3%

View Vectors Research Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-02-08
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-15

View Vectors Research Management, LLC's complete filings history.

Compare quarters

Export Vectors Research Management, LLC's holdings