Equity Analyst

0001750557-24-000002.txt : 20240515 0001750557-24-000002.hdr.sgml : 20240515 20240514180357 ACCESSION NUMBER: 0001750557-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vectors Research Management, LLC CENTRAL INDEX KEY: 0001750557 ORGANIZATION NAME: IRS NUMBER: 043809539 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18947 FILM NUMBER: 24946232 BUSINESS ADDRESS: STREET 1: 65 BLEECKER STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 212-431-0856 MAIL ADDRESS: STREET 1: 65 BLEECKER STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001750557 XXXXXXXX 03-31-2024 03-31-2024 Vectors Research Management, LLC

65 BLEECKER STREET 5TH FLOOR NEW YORK NY 10012

13F HOLDINGS REPORT 028-18947 000137772 801-64986 N Patrick Leahman Equity Analyst 804-217-9443 Patrick Leahman Glenn Allen VA 05-14-2024 0 132 354068 false INFORMATION TABLE 2 VectorsResearch1Q24_13F.xml VECTORS RESEARCH 13F REPORT 1Q24 ABBVIE INC COM 00287Y109 257 1411 SH SOLE 1411 0 0 AGCO CORP COM 001084102 517 4201 SH SOLE 4201 0 0 ALBEMARLE CORP COM 012653101 1984 15060 SH SOLE 15060 0 0 ALPHABET INC CAP STK CL C 02079K107 213 1400 SH SOLE 1400 0 0 ALTRIA GROUP INC COM 02209S103 452 10371 SH SOLE 10371 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1588 18448 SH SOLE 18448 0 0 AMERICAN EXPRESS CO COM 025816109 1204 5289 SH SOLE 5289 0 0 AMERIPRISE FINL INC COM 03076C106 1087 2480 SH SOLE 2480 0 0 APPLE INC COM 037833100 5229 30495 SH SOLE 30495 0 0 ARCADIUM LITHIUM COM SHS G0508H110 579 134450 SH SOLE 134450 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 950 15125 SH SOLE 15125 0 0 BANK AMERICA CORP COM 060505104 948 25000 SH SOLE 25000 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 1882 158169 SH SOLE 158169 0 0 BOSTON SCIENTIFIC CORP COM 101137107 860 12563 SH SOLE 12563 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 718 13247 SH SOLE 13247 0 0 CAPITAL ONE FINL CORP COM 14040H105 1687 11332 SH SOLE 11332 0 0 CARDINAL HEALTH INC COM 14149Y108 239 2140 SH SOLE 2140 0 0 CATERPILLAR INC COM 149123101 1051 2867 SH SOLE 2867 0 0 CF INDS HLDGS INC COM 125269100 573 6880 SH SOLE 6880 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1506 9340 SH SOLE 9340 0 0 CHEVRON CORP NEW COM 166764100 2992 18966 SH SOLE 18966 0 0 CISCO SYS INC COM 17275R102 2202 44122 SH SOLE 44122 0 0 CLEARWAY ENERGY INC CL C 18539C204 1131 49085 SH SOLE 49085 0 0 COMCAST CORP NEW CL A 20030N101 1729 39880 SH SOLE 39880 0 0 CONAGRA BRANDS INC COM 205887102 803 27104 SH SOLE 27104 0 0 CONOCOPHILLIPS COM 20825C104 398 3130 SH SOLE 3130 0 0 CORNING INC COM 219350105 209 6340 SH SOLE 6340 0 0 CORTEVA INC COM 22052L104 527 9131 SH SOLE 9131 0 0 CVR PARTNERS LP COM 126633205 403 5132 SH SOLE 5132 0 0 CVS HEALTH CORP COM 126650100 2612 32743 SH SOLE 32743 0 0 DEVON ENERGY CORP NEW COM 25179M103 927 18478 SH SOLE 18478 0 0 DEXCOM INC COM 252131107 1723 12422 SH SOLE 12422 0 0 DIGITAL RLTY TR INC COM 253868103 2217 15395 SH SOLE 15395 0 0 DISNEY WALT CO COM 254687106 204 1664 SH SOLE 1664 0 0 DOMINION ENERGY INC COM 25746U109 1537 31246 SH SOLE 31246 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1573 16261 SH SOLE 16261 0 0 EDISON INTL COM 281020107 212 3000 SH SOLE 3000 0 0 EQUINIX INC COM 29444U700 2659 3222 SH SOLE 3222 0 0 EXXON MOBIL CORP COM 30231G102 3627 31205 SH SOLE 31205 0 0 FIRST SOLAR INC COM 336433107 2713 16070 SH SOLE 16070 0 0 FMC CORP COM NEW 302491303 699 10972 SH SOLE 10972 0 0 GENERAL DYNAMICS CORP COM 369550108 2362 8360 SH SOLE 8360 0 0 GENERAL MLS INC COM 370334104 1468 20977 SH SOLE 20977 0 0 GILEAD SCIENCES INC COM 375558103 673 9189 SH SOLE 9189 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 451 1080 SH SOLE 1080 0 0 GRAINGER W W INC COM 384802104 2378 2338 SH SOLE 2338 0 0 HOME DEPOT INC COM 437076102 2935 7652 SH SOLE 7652 0 0 HP INC COM 40434L105 272 9000 SH SOLE 9000 0 0 HUNT J B TRANS SVCS INC COM 445658107 1425 7153 SH SOLE 7153 0 0 INTEL CORP COM 458140100 399 9033 SH SOLE 9033 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5397 28262 SH SOLE 28262 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 16616 662268 SH SOLE 662268 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 428 17948 SH SOLE 17948 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 804 33819 SH SOLE 33819 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 QUALITY 46137V241 261 4312 SH SOLE 4312 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38466 227110 SH SOLE 227110 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 206 464 SH SOLE 464 0 0 IRON MTN INC DEL COM 46284V101 3297 41110 SH SOLE 41110 0 0 ISHARES TR CORE S&P500 ETF 464287200 495 941 SH SOLE 941 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1893 31158 SH SOLE 31158 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2571 50353 SH SOLE 50353 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4653 42101 SH SOLE 42101 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5845 137373 SH SOLE 137373 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 11521 224676 SH SOLE 224676 0 0 JOHNSON & JOHNSON COM 478160104 896 5664 SH SOLE 5664 0 0 JPMORGAN CHASE & CO COM 46625H100 3509 17520 SH SOLE 17520 0 0 KIMBERLY-CLARK CORP COM 494368103 265 2048 SH SOLE 2048 0 0 KINDER MORGAN INC DEL COM 49456B101 2364 128876 SH SOLE 128876 0 0 KROGER CO COM 501044101 893 15637 SH SOLE 15637 0 0 LILLY ELI & CO COM 532457108 3371 4333 SH SOLE 4333 0 0 LOCKHEED MARTIN CORP COM 539830109 1487 3270 SH SOLE 3270 0 0 LOWES COS INC COM 548661107 1880 7381 SH SOLE 7381 0 0 MARATHON PETE CORP COM 56585A102 1179 5850 SH SOLE 5850 0 0 MARSH & MCLENNAN COS INC COM 571748102 2028 9843 SH SOLE 9843 0 0 MCDONALDS CORP COM 580135101 639 2268 SH SOLE 2268 0 0 MEDTRONIC PLC SHS G5960L103 1507 17288 SH SOLE 17288 0 0 MERCK & CO INC COM 58933Y105 2222 16842 SH SOLE 16842 0 0 MICROSOFT CORP COM 594918104 7804 18548 SH SOLE 18548 0 0 NEXTERA ENERGY INC COM 65339F101 1579 24710 SH SOLE 24710 0 0 NORTHROP GRUMMAN CORP COM 666807102 1408 2941 SH SOLE 2941 0 0 NUCOR CORP COM 670346105 399 2016 SH SOLE 2016 0 0 NVIDIA CORPORATION COM 67066G104 3407 3771 SH SOLE 3771 0 0 OKTA INC CL A 679295105 390 3728 SH SOLE 3728 0 0 ORACLE CORP COM 68389X105 3140 25001 SH SOLE 25001 0 0 PFIZER INC COM 717081103 340 12235 SH SOLE 12235 0 0 PHILLIPS 66 COM 718546104 578 3536 SH SOLE 3536 0 0 PROCTER AND GAMBLE CO COM 742718109 257 1253 SH SOLE 1253 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3633 37250 SH SOLE 37250 0 0 REGENERON PHARMACEUTICALS COM 75886F107 987 1025 SH SOLE 1025 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 526 25000 SH SOLE 25000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 425 6674 SH SOLE 6674 0 0 ROCKWELL AUTOMATION INC COM 773903109 1934 6640 SH SOLE 6640 0 0 ROPER TECHNOLOGIES INC COM 776696106 1085 1934 SH SOLE 1934 0 0 ROSS STORES INC COM 778296103 881 6000 SH SOLE 6000 0 0 RYDER SYS INC COM 783549108 2711 22553 SH SOLE 22553 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 327 3525 SH SOLE 3525 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1346 14490 SH SOLE 14490 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4648 60874 SH SOLE 60874 0 0 SELECT SECTOR SPDR TR SBI Healthcare 81369Y209 4971 33650 SH SOLE 33650 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5592 44395 SH SOLE 44395 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6718 102335 SH SOLE 102335 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7012 74273 SH SOLE 74273 0 0 SOUTHERN CO COM 842587107 1660 23135 SH SOLE 23135 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 764 1461 SH SOLE 1461 0 0 SPDR SER TR S&P BK ETF 78464A797 249 5290 SH SOLE 5290 0 0 SPDR SER TR S&P REGL BKG 78464A698 283 5626 SH SOLE 5626 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1700 52004 SH SOLE 52004 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2977 29947 SH SOLE 29947 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4518 151767 SH SOLE 151767 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5905 95973 SH SOLE 95973 0 0 STRYKER CORPORATION COM 863667101 1008 2817 SH SOLE 2817 0 0 TARGET CORP COM 87612E106 1077 6080 SH SOLE 6080 0 0 TEXAS INSTRS INC COM 882508104 1119 6421 SH SOLE 6421 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4681 8054 SH SOLE 8054 0 0 TJX COS INC NEW COM 872540109 2273 22416 SH SOLE 22416 0 0 TRAVELERS COMPANIES INC COM 89417E109 921 4000 SH SOLE 4000 0 0 UNION PAC CORP COM 907818108 253 1028 SH SOLE 1028 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1453 2938 SH SOLE 2938 0 0 US BANCORP DEL COM NEW 902973304 956 21385 SH SOLE 21385 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10624 146269 SH SOLE 146269 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 372 1578 SH SOLE 1578 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1502 5778 SH SOLE 5778 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14098 29328 SH SOLE 29328 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11107 231928 SH SOLE 231928 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1742 22535 SH SOLE 22535 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11643 200496 SH SOLE 200496 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19455 426553 SH SOLE 426553 0 0 WALMART INC COM 931142103 4357 72419 SH SOLE 72419 0 0 WASTE MGMT INC DEL COM 94106L109 271 1270 SH SOLE 1270 0 0 WILLIAMS COS INC COM 969457100 2882 73944 SH SOLE 73944 0 0 ZOETIS INC CL A 98978V103 206 1218 SH SOLE 1218 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 237 3619 SH SOLE 3619 0 0