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 description
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 |