VECTORS RESEARCH MANAGEMENT, LLC

Filed: 11/9/2023ACC: 0001750557-23-000004

📋 What this filing means

VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $308.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$308.6K

Total AUM (reported)

5.38M

Total Shares

Allocation by class

COM$120.4K39.0%

MTG-BKD SECS ETF$20.4K6.6%

VAR RATE INVT$18.8K6.1%

STRM INFPROIDX$18.0K5.8%

SHORT TERM TREAS$16.6K5.4%

S&P500 EQL WGT$14.1K4.6%

ISHS 1-5YR INVS$14.0K4.5%

Portfolio Concentration

Top 3$57.2K18.5%

4–10$83.4K27.0%

11–25$57.3K18.6%

Rest$110.7K35.9%

Top 3 weight

18.5%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 5.38M

Sole

Full voting authority

5.38M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings124

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares470.69K

TypeSH

Market value$20.4K

6.60%

Sole

470.69K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares772.32K

TypeSH

Market value$18.8K

6.09%

Sole

772.32K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares400.30K

TypeSH

Market value$18.0K

5.84%

Sole

400.30K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares296.31K

TypeSH

Market value$16.6K

5.39%

Sole

296.31K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares101.83K

TypeSH

Market value$14.1K

4.56%

Sole

101.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares282.13K

TypeSH

Market value$14.0K

4.53%

Sole

282.13K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares194.78K

TypeSH

Market value$13.6K

4.40%

Sole

194.78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares57.88K

TypeSH

Market value$9.9K

3.21%

Sole

57.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares234.37K

TypeSH

Market value$9.4K

3.06%

Sole

234.37K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares100.26K

TypeSH

Market value$5.8K

1.88%

Sole

100.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares98.23K

TypeSH

Market value$4.9K

1.59%

Sole

98.23K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares56.55K

TypeSH

Market value$4.9K

1.58%

Sole

56.55K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares167.47K

TypeSH

Market value$4.7K

1.53%

Sole

167.47K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares17.93K

TypeSH

Market value$4.4K

1.44%

Sole

17.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.42K

TypeSH

Market value$4.2K

1.35%

Sole

11.42K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares8.55K

TypeSH

Market value$4.1K

1.33%

Sole

8.55K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares30.79K

TypeSH

Market value$3.9K

1.27%

Sole

30.79K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares25.87K

TypeSH

Market value$3.8K

1.25%

Sole

25.87K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares33.50K

TypeSH

Market value$3.6K

1.16%

Sole

33.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares34.74K

TypeSH

Market value$3.4K

1.12%

Sole

34.74K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares32.59K

TypeSH

Market value$3.2K

1.04%

Sole

32.59K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares19.68K

TypeSH

Market value$3.1K

1.02%

Sole

19.68K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI Healthcare

Shares26.04K

TypeSH

Market value$3.1K

1.00%

Sole

26.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares95.64K

TypeSH

Market value$3.0K

0.97%

Sole

95.64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares45.91K

TypeSH

Market value$2.9K

0.94%

Sole

45.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	470.69K	SH	$20.4K 6.60%	470.69K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	772.32K	SH	$18.8K 6.09%	772.32K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	400.30K	SH	$18.0K 5.84%	400.30K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	296.31K	SH	$16.6K 5.39%	296.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	101.83K	SH	$14.1K 4.56%	101.83K
ISHARES TRSOLE	ISHS 1-5YR INVS	282.13K	SH	$14.0K 4.53%	282.13K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	194.78K	SH	$13.6K 4.40%	194.78K
APPLE INCSOLE	COM	57.88K	SH	$9.9K 3.21%	57.88K
ISHARES TRSOLE	0-5YR HI YL CP	234.37K	SH	$9.4K 3.06%	234.37K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	100.26K	SH	$5.8K 1.88%	100.26K
SPDR SER TRSOLE	PORTFOLIO S&P500	98.23K	SH	$4.9K 1.59%	98.23K
SELECT SECTOR SPDR TRSOLE	ENERGY	56.55K	SH	$4.9K 1.58%	56.55K
SPDR SER TRSOLE	PORTFOLIO SHORT	167.47K	SH	$4.7K 1.53%	167.47K
MICROSOFT CORPSOLE	COM	17.93K	SH	$4.4K 1.44%	17.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.42K	SH	$4.2K 1.35%	11.42K
THERMO FISHER SCIENTIFIC INCSOLE	COM	8.55K	SH	$4.1K 1.33%	8.55K
INTERNATIONAL BUSINESS MACHSSOLE	COM	30.79K	SH	$3.9K 1.27%	30.79K
WALMART INCSOLE	COM	25.87K	SH	$3.8K 1.25%	25.87K
EXXON MOBIL CORPSOLE	COM	33.50K	SH	$3.6K 1.16%	33.50K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	34.74K	SH	$3.4K 1.12%	34.74K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	32.59K	SH	$3.2K 1.04%	32.59K
CHEVRON CORP NEWSOLE	COM	19.68K	SH	$3.1K 1.02%	19.68K
SELECT SECTOR SPDR TRSOLE	SBI Healthcare	26.04K	SH	$3.1K 1.00%	26.04K
SPDR SER TRSOLE	PORTFOLIO INTRMD	95.64K	SH	$3.0K 0.97%	95.64K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	45.91K	SH	$2.9K 0.94%	45.91K

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