Vectors Research Management, LLC [Rocket]

Holdings

Vectors Research Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Funds III	CSJ	Common	409,238	-122,523	20,531,000	-5,674,000	5.84		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	127,477	-182,929	4,093,000	-5,629,000	1.16		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	498,925	-71,095	23,659,000	-3,765,000	6.73		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	345,619	-96,869	14,326,000	-3,347,000	4.07		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	347,437	-42,563	20,058,000	-2,480,000	5.70		Hist	06/30/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	829,465	-109,215	20,645,000	-2,465,000	5.87		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	198,020	-68,644	5,830,000	-1,962,000	1.66		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	36,716	-3,820	2,538,000	-1,328,000	0.72	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	68,411	-19,250	4,973,000	-1,280,000	1.41		Hist	06/30/2023
TARGET CORP	TGT	Common	6,080	-6,550	802,000	-1,072,000	0.23	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	10,692	-8,682	2,011,000	-881,000	0.57		Hist	06/30/2023
SOUTHERN CO	SO	Common	32,879	-12,430	2,310,000	-771,000	0.66		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	14,969	-78	3,339,000	-640,000	0.95		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	107,877	-9,591	7,059,000	-636,000	2.01		Hist	06/30/2023
Duke Energy CORP	DUK	COM	24,388	-5,380	2,189,000	-580,000	0.62	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	22,421	-13,525	3,261,000	-495,000	0.93		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	21,239	-8,700	2,323,000	-436,000	0.66	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,420	-1,780	1,073,000	-427,000	0.31		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	5,357	-3,546	314,000	-330,000	0.09	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	31,058	-2,457	2,304,000	-324,000	0.65		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	53,989	-6,991	2,744,000	-321,000	0.78		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	22,186	-3,144	2,299,000	-293,000	0.65	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	10,035	-902	1,529,000	-286,000	0.43		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,835	-3,952	5,227,000	-284,000	1.49		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	24,325	-4,061	1,840,000	-268,000	0.52		Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	56,679	-2,106	1,619,000	-253,000	0.46		Hist	06/30/2023
US BANCORP \DE\	USB	Common	26,052	-1,535	861,000	-251,000	0.24	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	2,185	-1,923	450,000	-251,000	0.13		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	13,525	-1,618	410,000	-249,000	0.12		Hist	06/30/2023
PFIZER INC	PFE	Common	14,402	-2,766	528,000	-223,000	0.15	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	40,263	-9,628	896,000	-197,000	0.25		Hist	06/30/2023
iSHARES TRUST	TIP	Common	23,873	-2,267	2,569,000	-173,000	0.73		Hist	06/30/2023
AT&T CORP	T	Common	10,927	-10,486	174,000	-154,000	0.05		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	13,776	-288	881,000	-119,000	0.25		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	16,959	-5,269	372,000	-105,000	0.11		Hist	06/30/2023
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