Vectors Research Management, LLC

CIK Number: 0001750557

285.95M
Market Value
114
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 RSP Invesco S&P 500...
177.29
-0.03% 194.13K -13.91% 34.02M 156.14 11.59%
2 VRIG Invesco Variabl...
25.13
+0.02% 590.73K -2.62% 14.84M 25.04 5.05%
3 VMBS Vanguard Mortga...
45.78
+0.03% 276.45K -11.75% 12.53M 45.75 4.27%
4 BND Vanguard Total ...
72.85
+0.08% 163.68K -11.83% 11.77M 73.21 4.01%
5 VOO Vanguard 500 In...
548.98
-0.07% 18.15K -12.72% 9.78M 402.03 3.33%
6 MSFT Microsoft Corpo...
480.04
+0.42% 18.38K -2.09% 7.75M 355.45 2.64%
7 AAPL Apple Inc.
196.65
+0.51% 30.66K 0.00% 7.68M 104.52 2.62%
8 IJR iShares Core S&...
106.23
+0.36% 59.39K +7.57% 6.84M 110.14 2.33%
9 WMT Walmart Inc.
95.10
+0.90% 69.68K -7.67% 6.3M 42.06 2.14%
10 IJH iShares Core S&...
60.41
+0.30% 100.52K +37.54% 6.26M 55.31 2.13%
11 XLU Utilities Selec...
80.50
+0.19% 78.26K -5.75% 5.92M 65.04 2.02%
12 IBM International B...
283.05
-0.01% 25.01K -5.44% 5.5M 158.23 1.87%
13 VGSH Vanguard Short-...
58.51
+0.03% 88.08K -34.28% 5.12M 58.65 1.75%
14 SPLG SPDR Portfolio ...
70.25
-0.07% 70.38K -7.36% 4.85M 49.88 1.65%
15 IEI iShares 3-7 Yea...
117.97
+0.06% 41.81K +113.17% 4.83M 116.24 1.65%
16 RTX RTX Corporation
145.80
-1.8% 37.99K +3.31% 4.4M 78.3 1.50%
17 NVDA NVIDIA Corporat...
145.35
+0.86% 31.38K -11.54% 4.21M 17.57 1.44%
18 ORCL Oracle Corporat...
210.53
+1.13% 25K 0.00% 4.17M 64.59 1.42%
19 IRM Iron Mountain I...
102.69
-0.08% 38.45K -11.46% 4.04M 64.15 1.38%
20 TMO Thermo Fisher S...
392.55
+0.59% 7.33K -6.13% 3.82M 478.7 1.30%
21 XLE Energy Select S...
88.04
-0.7% 42.24K -6.72% 3.62M 90.7 1.23%
22 WMB The Williams Co...
59.09
+1.00% 65.9K -10.67% 3.57M 38.51 1.22%
23 JPM JPMorgan Chase ...
273.87
+1.61% 14.67K -11.47% 3.52M 144.38 1.20%
24 XLI Industrial Sele...
142.13
-0.29% 26.43K -5.09% 3.48M 110.94 1.19%
25 KMI Kinder Morgan, ...
27.57
+0.35% 125.77K -9.74% 3.45M 18.5 1.17%
26 LLY Eli Lilly and C...
784.39
-0.87% 4.32K 0.00% 3.34M 568.8 1.14%
27 DLR Digital Realty ...
176.53
+0.27% 18.58K -10.57% 3.29M 130.21 1.12%
28 IGSB iShares 1-5 Yea...
52.38
+0.06% 62.79K -31.49% 3.25M 53.45 1.11%
29 EQIX Equinix, Inc.
887.31
+0.06% 3.4K -11.55% 3.21M 648.15 1.09%
30 XLV Health Care Sel...
133.19
-0.21% 22.18K -38.93% 3.05M 133.25 1.04%
31 R Ryder System, I...
151.46
+0.53% 19.25K -10.1% 3.02M 84.35 1.03%
32 XOM Exxon Mobil Cor...
113.17
-0.73% 27.56K -7.32% 2.96M 87.63 1.01%
33 XLP Consumer Staple...
80.39
-0.17% 35.85K -4.57% 2.82M 73.14 0.96%
34 BILS SPDR Bloomberg ...
99.30
+0.03% 27.52K -17.36% 2.73M 99.26 0.93%
35 LNG Cheniere Energy...
235.08
-0.39% 12.54K -10.13% 2.7M 131.56 0.92%
36 TJX The TJX Compani...
122.46
-0.45% 22.24K -0.72% 2.69M 54.2 0.92%
37 HD The Home Depot,...
346.36
-0.69% 6.84K -6.73% 2.66M 318.31 0.91%
38 CVX Chevron Corpora...
148.11
-0.5% 17.6K -6.72% 2.55M 144.39 0.87%
39 CSCO Cisco Systems, ...
65.84
+0.79% 42.92K -7.38% 2.54M 51.47 0.87%
40 FSLR First Solar, In...
143.79
-0.08% 13.45K -9.72% 2.37M 90.6 0.81%
41 DUK Duke Energy Cor...
114.48
-0.27% 20.11K +18.91% 2.17M 94.53 0.74%
42 SO The Southern Co...
88.44
+0.02% 26.21K +5.67% 2.16M 62.33 0.73%
43 GWW W.W. Grainger, ...
1043.50
-0.19% 2K -10.05% 2.11M 505.59 0.72%
44 AEP American Electr...
101.12
-0.49% 22.37K +21.59% 2.06M 88.22 0.70%
45 GD General Dynamic...
278.38
-1.04% 7.72K -4.77% 2.03M 237.74 0.69%
46 MMC Marsh & McLenna...
214.25
-0.82% 9.5K -2.62% 2.02M 98.44 0.69%
47 D Dominion Energy...
54.19
+0.77% 37.37K +21.12% 2.01M 67.53 0.69%
48 VEA Vanguard Develo...
55.87
+0.22% 39.73K -9.37% 1.9M 52.81 0.65%
49 COF Capital One Fin...
197.16
+1.67% 10.11K -9.03% 1.8M 96.33 0.61%
50 ROK Rockwell Automa...
321.45
+0.32% 5.88K -9.96% 1.68M 255.62 0.57%
51 NEE NextEra Energy,...
71.56
-0.42% 22.52K -13.63% 1.61M 75.81 0.55%
52 LOW Lowe's Companie...
210.74
-0.56% 6.26K -9.74% 1.54M 161.17 0.53%
53 AXP American Expres...
296.45
+1.24% 5.19K 0.00% 1.54M 114.78 0.52%
54 CMCSA Comcast Corpora...
34.23
-0.87% 39.88K 0.00% 1.5M 40.49 0.51%
55 KR The Kroger Co.
65.36
-0.89% 24.1K -11.2% 1.47M 47.22 0.50%
56 ABT Abbott Laborato...
132.35
+0.06% 12.78K -11.27% 1.45M 114.01 0.49%
57 UNH UnitedHealth Gr...
306.90
-0.64% 2.86K -1.75% 1.44M 271.85 0.49%
58 MRK Merck & Co., In...
79.28
+1.28% 14.42K -9.62% 1.43M 78.33 0.49%
59 LMT Lockheed Martin...
468.20
-2.32% 2.84K -8.65% 1.38M 453.02 0.47%
60 AMP Ameriprise Fina...
506.02
-0.14% 2.48K 0.00% 1.32M 134.53 0.45%
61 DELL Dell Technologi...
116.56
+0.54% 11.22K -9.92% 1.29M 121.7 0.44%
62 NOC Northrop Grumma...
494.12
-1.95% 2.65K -5.89% 1.25M 469.86 0.42%
63 TXN Texas Instrumen...
198.42
+0.37% 6.42K 0.00% 1.2M 109.38 0.41%
64 MDT Medtronic plc
85.67
-0.57% 14.63K -10.58% 1.17M 85.3 0.40%
65 BAC Bank of America...
45.01
+1.75% 25K 0.00% 1.1M 29.06 0.37%
66 VTI Vanguard Total ...
294.00
0.00% 3.75K -5.28% 1.09M 171.17 0.37%
67 OKTA Okta, Inc.
99.00
+0.33% 13.76K -14.59% 1.08M 107.37 0.37%
68 CWEN Clearway Energy...
32.06
+1.33% 41.18K -12.5% 1.07M 29.94 0.36%
69 AMD Advanced Micro ...
126.81
-0.22% 8.64K +1.73% 1.04M 163.34 0.36%
70 BSX Boston Scientif...
101.38
-0.34% 11.01K -9.35% 983.06K 55.97 0.33%
71 TRV The Travelers C...
264.92
+0.19% 4.08K +0.12% 982.79K 158.95 0.33%
72 CAT Caterpillar Inc...
359.65
+0.55% 2.64K -11.15% 956.96K 300.97 0.33%
73 SYK Stryker Corpora...
373.25
-0.03% 2.63K -6.7% 948.54K 315.46 0.32%
74 ROP Roper Technolog...
555.45
-1.27% 1.75K -8.52% 909.51K 421.23 0.31%
75 ROST Ross Stores, In...
128.04
-0.78% 6K 0.00% 907.62K 94.26 0.31%
76 TGT Target Corporat...
95.22
+0.22% 6.08K 0.00% 821.89K 132.64 0.28%
77 XLB Materials Selec...
86.94
-0.36% 9.73K -7.41% 818.51K 90.59 0.28%
78 MPC Marathon Petrol...
167.32
-1.62% 5.85K 0.00% 816.08K 60.49 0.28%
79 BMY Bristol-Myers S...
46.84
-0.84% 13.25K 0.00% 749.25K 51.79 0.26%
80 SPY SPDR S&P 500 ET...
597.18
-0.06% 1.27K -10.59% 741.98K 310.22 0.25%
81 VRP Invesco Variabl...
24.36
+0.02% 27.36K -17.06% 661.91K 25.2 0.23%
82 SPSB SPDR Portfolio ...
30.03
+0.03% 21.26K -65.44% 634.71K 29.69 0.22%
83 GS The Goldman Sac...
635.73
+1.78% 1.08K 0.00% 618.43K 202.8 0.21%
84 JNJ Johnson & Johns...
150.78
-1.05% 4.26K -22.66% 616.08K 146.61 0.21%
85 MCD McDonald's Corp...
289.18
-1.07% 2.1K -3.37% 607.32K 189.61 0.21%
86 RF Regions Financi...
21.94
+1.86% 25K 0.00% 588K 14.75 0.20%
87 MO Altria Group, I...
59.41
+0.70% 10.1K 0.00% 528.13K 56.22 0.18%
88 GIS General Mills, ...
52.91
-0.32% 8.28K -62.4% 527.87K 62.94 0.18%
89 PZA Invesco Nationa...
22.36
-0.11% 21K +17.77% 495.9K 23.68 0.17%
90 RIO Rio Tinto Group
56.91
-0.17% 7.92K -4.37% 465.85K 75.11 0.16%
91 VCSH Vanguard Short-...
78.94
+0.04% 5.91K -65.36% 461.04K 78.02 0.16%
92 CTVA Corteva, Inc.
74.10
-0.15% 7.39K -14.6% 420.89K 60.31 0.14%
93 SCHG Schwab U.S. Lar...
27.95
-0.2% 14.1K +300.00% 392.97K 18.18 0.13%
94 GLW Corning Incorpo...
50.43
-0.1% 8.02K 0.00% 381.11K 33.92 0.13%
95 PSX Phillips 66
125.00
+0.37% 3.08K -4.55% 351.02K 92.48 0.12%
96 IVV iShares Core S&...
598.25
-0.09% 578 -7.82% 340.26K 477.63 0.12%
97 HPQ HP Inc.
24.14
-0.6% 9K 0.00% 293.67K 20.09 0.10%
98 VOT Vanguard Mid-Ca...
272.25
+0.44% 1.15K -18.14% 291.99K 144.45 0.10%
99 ZM Zoom Video Comm...
77.40
-0.64% 3.54K -8.4% 289.23K 179.35 0.10%
100 SPHQ Invesco S&P 500...
69.26
-0.9% 4.31K 0.00% 289.03K 54.08 0.10%
101 COP ConocoPhillips
93.73
-1.85% 2.79K -2.34% 276.98K 69.67 0.09%
102 KMB Kimberly-Clark ...
127.88
-0.81% 2.05K 0.00% 268.37K 123.14 0.09%
103 GOOG Alphabet Inc.
174.09
-1.77% 1.4K 0.00% 266.62K 156.5 0.09%
104 AVGO Broadcom Inc.
251.06
+0.68% 1.13K +100.00% 261.98K 231.84 0.09%
105 CAH Cardinal Health...
165.51
+0.36% 2.14K 0.00% 253.1K 100.8 0.09%
106 ABBV AbbVie Inc.
185.28
-0.11% 1.41K 0.00% 250.74K 94.59 0.09%
107 IP International P...
46.09
+0.35% 4.6K 0.00% 247.57K 48.85 0.08%
108 EIX Edison Internat...
50.50
+2.64% 3K 0.00% 239.52K 71.49 0.08%
109 PFE Pfizer Inc.
23.87
-0.54% 9.03K -25.87% 239.51K 41.34 0.08%
110 KBE SPDR S&P Bank E...
53.05
+1.27% 4.21K 0.00% 233.81K 52.89 0.08%
111 CVS CVS Health Corp...
66.90
-0.29% 5.07K 0.00% 227.73K 74.25 0.08%
112 FLOT iShares Floatin...
50.92
+0.02% 4.35K -89.32% 221.21K 50.77 0.08%
113 KRE SPDR S&P Region...
56.47
+1.22% 3.48K +100.00% 210.02K 60.35 0.07%
114 NUE Nucor Corporati...
126.21
+3.28% 1.75K -13.44% 203.66K 83.2 0.07%