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
VANGUARD MALVERN FUNDS	VTIP	Common	498,925	-71,095	23,659,000	-3,765,000	6.73		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
BlackRock Funds III	CSJ	Common	409,238	-122,523	20,531,000	-5,674,000	5.84		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
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	410,307	208,731	18,870,000	9,781,000	5.36		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	114,939	-34	17,199,000	2,565,000	4.89		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	345,619	-96,869	14,326,000	-3,347,000	4.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	57,880	-848	11,227,000	3,111,000	3.19		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
MICROSOFT CORP	MSFT	Common	18,776	-2,202	6,394,000	1,508,000	1.82	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	116,408	-6,517	6,066,000	904,000	1.72		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,835	-3,952	5,227,000	-284,000	1.49		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	8,613	106	4,494,000	179,000	1.28	0.00	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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	30,535	-2,259	4,086,000	190,000	1.16		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	50,317	16,333	4,084,000	1,636,000	1.16		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	94,927	39,381	3,876,000	605,000	1.10		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	19,341	-1,638	3,676,000	901,000	1.05		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	14,969	-78	3,339,000	-640,000	0.95		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	30,928	-6,208	3,317,000	75,000	0.94	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	4,219	-675	3,307,000	523,000	0.94	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
SSGA FUNDS MANAGEMENT INC	KBE	Common	90,182	37,267	3,247,000	903,000	0.92		Hist	06/30/2023
CHEVRON CORP	CVX	Common	20,004	-322	3,148,000	228,000	0.89	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	55,025	-5,013	3,127,000	487,000	0.89		Hist	06/30/2023
ORACLE CORP	ORCL	Common	25,001	-2,100	2,977,000	1,322,000	0.85	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	18,932	-1,466	2,976,000	330,000	0.85	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	26,233	-7,389	2,815,000	30,000	0.80		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	53,989	-6,991	2,744,000	-321,000	0.78		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,492	-662	2,638,000	112,000	0.75	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	23,873	-2,267	2,569,000	-173,000	0.73		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
BLACKROCK INCOME TRUST, INC.	BKT	com	195,177	195,177	2,375,000	2,375,000	0.68		Hist	06/30/2023
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