Vectors Research Management, LLC at 2023-06-30

Filling information for Vectors Research Management, LLC as Treemap, investor disclosed 137 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
87612E106 87612E106 TARGET CORP COM 802 6080
68389X105 68389X105 ORACLE CORP COM 2977 25001
718546104 718546104 PHILLIPS 66 COM 346 3628
012653101 012653101 ALBEMARLE CORP COM 3339 14969
22052L104 22052L104 CORTEVA INC COM 578 10085
464287507 464287507 ISHARES TR CORE S&P MCP ETF 1671 6392
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 4973 68411
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 881 13776
783549108 783549108 RYDER SYS INC COM 2046 24129
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 6066 116408
717081103 717081103 PFIZER INC COM 528 14402
370334104 370334104 GENERAL MLS INC COM 1724 22475
501044101 501044101 KROGER CO COM 804 17109
594918104 594918104 MICROSOFT CORP COM 6394 18776
14040H105 14040H105 CAPITAL ONE FINL CORP COM 2323 21239
40434L105 40434L105 HP INC COM 278 9063
78464A698 78464A698 SPDR SER TR S&P REGL BKG 3876 94927
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 2091 6775
58933Y105 58933Y105 MERCK & CO INC COM 2073 17961
49456B101 49456B101 KINDER MORGAN INC DEL COM 1934 112300
060505104 060505104 BANK AMERICA CORP COM 728 25362
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 5227 12835
253868103 253868103 DIGITAL RLTY TR INC COM 2117 18595
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 608 44423
767204100 767204100 RIO TINTO PLC SPONSORED ADR 419 6562
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 7059 107877
883203101 883203101 TEXTRON INC COM 419 6192
281020107 281020107 EDISON INTL COM 208 3000
G5960L103 G5960L103 MEDTRONIC PLC SHS 570 6471
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 450 2185
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 1529 10035
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 18870 410307
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1207 15974
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 14326 345619
438516106 438516106 HONEYWELL INTL INC COM 266 1281
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 20058 347437
20825C104 20825C104 CONOCOPHILLIPS COM 2299 22186
56585A102 56585A102 MARATHON PETE CORP COM 689 5910
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 239 3519
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 5830 198020
17275R102 17275R102 CISCO SYS INC COM 874 16899
697435105 697435105 PALO ALTO NETWORKS INC COM 293 1147
464287200 464287200 ISHARES TR CORE S&P500 ETF 605 1357
29444U700 29444U700 EQUINIX INC COM 3307 4219
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 2189 24388
478160104 478160104 JOHNSON & JOHNSON COM 1114 6730
126650100 126650100 CVS HEALTH CORP COM 2538 36716
46625H100 46625H100 JPMORGAN CHASE & CO COM 3261 22421
101137107 101137107 BOSTON SCIENTIFIC CORP COM 602 11121
025537101 025537101 AMERICAN ELEC PWR CO INC COM 2237 26571
00206R102 00206R102 AT&T INC COM 174 10927
53814L108 53814L108 LIVENT CORP COM 1515 55231
458140100 458140100 INTEL CORP COM 315 9433
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 275 699
882508104 882508104 TEXAS INSTRS INC COM 1157 6425
464288752 464288752 ISHARES TR US HOME CONS ETF 630 7372
252131107 252131107 DEXCOM INC COM 1746 13583
548661107 548661107 LOWES COS INC COM 1835 8132
302491303 302491303 FMC CORP COM NEW 1399 13405
61945C103 61945C103 MOSAIC CO NEW COM 430 12300
532457108 532457108 LILLY ELI & CO COM 2082 4440
445658107 445658107 HUNT J B TRANS SVCS INC COM 1449 8007
03076C106 03076C106 AMERIPRISE FINL INC COM 824 2480
375558103 375558103 GILEAD SCIENCES INC COM 744 9650
918640103 918640103 VACCINEX INC COM 4 10000
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 4084 50317
907818108 907818108 UNION PAC CORP COM 241 1176
205887102 205887102 CONAGRA BRANDS INC COM 969 28730
166764100 166764100 CHEVRON CORP NEW COM 3148 20004
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1469 3056
20030N101 20030N101 COMCAST CORP NEW CL A 1709 41132
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 619 6224
742718109 742718109 PROCTER AND GAMBLE CO COM 284 1869
126633205 126633205 CVR PARTNERS LP COM 466 5771
65339F101 65339F101 NEXTERA ENERGY INC COM 2304 31058
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 348 1080
580135101 580135101 MCDONALDS CORP COM 693 2321
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 314 5357
773903109 773903109 ROCKWELL AUTOMATION INC COM 2309 7010
46090A879 46090A879 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 20645 829465
437076102 437076102 HOME DEPOT INC COM 2638 8492
369550108 369550108 GENERAL DYNAMICS CORP COM 645 3000
679295105 679295105 OKTA INC CL A 263 3793
67066G104 67066G104 NVIDIA CORPORATION COM 1820 4302
025816109 025816109 AMERICAN EXPRESS CO COM 907 5209
30231G102 30231G102 EXXON MOBIL CORP COM 3317 30928
872540109 872540109 TJX COS INC NEW COM 1899 22401
086516101 086516101 BEST BUY INC COM 833 10168
14149Y108 14149Y108 CARDINAL HEALTH INC COM 202 2140
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1840 24325
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 372 16959
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 23659 498925
09247F209 09247F209 BLACKROCK INCOME TR INC COM NEW 2375 195177
713448108 713448108 PEPSICO INC COM 439 2371
842587107 842587107 SOUTHERN CO COM 2310 32879
776696106 776696106 ROPER TECHNOLOGIES INC COM 1000 2079
037833100 037833100 APPLE INC COM 11227 57880
125269100 125269100 CF INDS HLDGS INC COM 517 7451
863667101 863667101 STRYKER CORPORATION COM 719 2357
384802104 384802104 GRAINGER W W INC COM 1443 1830
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 446 25000
969457100 969457100 WILLIAMS COS INC COM 2099 64340
25746U109 25746U109 DOMINION ENERGY INC COM 2270 43834
464287499 464287499 ISHARES TR RUS MID CAP ETF 248 3400
778296103 778296103 ROSS STORES INC COM 673 6000
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 782 1089
254687106 254687106 DISNEY WALT CO COM 227 2548
00287Y109 00287Y109 ABBVIE INC COM 273 2029
571748102 571748102 MARSH & MCLENNAN COS INC COM 2011 10692
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1313 5961
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 4093 127477
336433107 336433107 FIRST SOLAR INC COM 3676 19341
94106L109 94106L109 WASTE MGMT INC DEL COM 205 1180
46284V101 46284V101 IRON MTN INC DEL COM 3127 55025
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 2077 21199
25179M103 25179M103 DEVON ENERGY CORP NEW COM 1004 20769
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 20531 409238
902973304 902973304 US BANCORP DEL COM NEW 861 26052
670346105 670346105 NUCOR CORP COM 331 2016
89832Q109 89832Q109 TRUIST FINL CORP COM 410 13525
931142103 931142103 WALMART INC COM 2976 18932
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 2744 53989
89417E109 89417E109 TRAVELERS COMPANIES INC COM 747 4301
72016P105 72016P105 PIEDMONT LITHIUM INC COM 570 9881
494368103 494368103 KIMBERLY-CLARK CORP COM 281 2033
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 17199 114939
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 2815 26233
18539C204 18539C204 CLEARWAY ENERGY INC CL C 1619 56679
98978V103 98978V103 ZOETIS INC CL A 203 1177
464287176 464287176 ISHARES TR TIPS BD ETF 2569 23873
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 4494 8613
78464A797 78464A797 SPDR SER TR S&P BK ETF 3247 90182
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 4086 30535
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 896 40263
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1073 2420
001084102 001084102 AGCO CORP COM 570 4339
02209S103 02209S103 ALTRIA GROUP INC COM 567 12517

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