VECTORS RESEARCH MANAGEMENT, LLC

Filed: 2/12/2024ACC: 0001750557-24-000001

📋 What this filing means

VECTORS RESEARCH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $355.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$355.0K

Total AUM (reported)

5.14M

Total Shares

Allocation by class

COM$169.6K47.8%

S&P500 EQL WGT$22.2K6.2%

MTG-BKD SECS ETF$18.0K5.1%

VAR RATE INVT$14.9K4.2%

SHORT TERM TREAS$12.9K3.6%

ISHS 1-5YR INVS$12.8K3.6%

STRM INFPROIDX$12.3K3.5%

Portfolio Concentration

Top 3$76.0K21.4%

4–10$77.0K21.7%

11–25$66.0K18.6%

Rest$136.0K38.3%

Top 3 weight

21.4%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 5.14M

Sole

Full voting authority

5.14M

% 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)

Sole140

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings140

Rows:

PROCTER AND GAMBLE CO

SOLE

COM

Shares226.86K

TypeSH

Market value$35.8K

10.08%

Sole

226.86K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares478.41K

TypeSH

Market value$22.2K

6.25%

Sole

478.41K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares719.19K

TypeSH

Market value$18.0K

5.06%

Sole

719.19K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares255.95K

TypeSH

Market value$14.9K

4.21%

Sole

255.95K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares252.08K

TypeSH

Market value$12.9K

3.64%

Sole

252.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares269.06K

TypeSH

Market value$12.8K

3.60%

Sole

269.06K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares167.06K

TypeSH

Market value$12.3K

3.46%

Sole

167.06K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares57.74K

TypeSH

Market value$10.9K

3.06%

Sole

57.74K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.84K

TypeSH

Market value$6.7K

1.88%

Sole

17.84K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares155.13K

TypeSH

Market value$6.5K

1.85%

Sole

155.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares106.31K

TypeSH

Market value$5.9K

1.67%

Sole

106.31K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares67.63K

TypeSH

Market value$5.7K

1.60%

Sole

67.63K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares11.68K

TypeSH

Market value$5.1K

1.44%

Sole

11.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares46.26K

TypeSH

Market value$5.0K

1.41%

Sole

46.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares78.87K

TypeSH

Market value$5.0K

1.41%

Sole

78.87K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares30.06K

TypeSH

Market value$4.9K

1.38%

Sole

30.06K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares155.82K

TypeSH

Market value$4.6K

1.31%

Sole

155.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares8.45K

TypeSH

Market value$4.5K

1.27%

Sole

8.45K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares35.59K

TypeSH

Market value$4.1K

1.14%

Sole

35.59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares25.50K

TypeSH

Market value$4.0K

1.13%

Sole

25.50K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares27.39K

TypeSH

Market value$3.7K

1.05%

Sole

27.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI Healthcare

Shares48.35K

TypeSH

Market value$3.5K

0.98%

Sole

48.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares33.88K

TypeSH

Market value$3.4K

0.95%

Sole

33.88K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares33.39K

TypeSH

Market value$3.3K

0.94%

Sole

33.39K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares18.88K

TypeSH

Market value$3.2K

0.90%

Sole

18.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PROCTER AND GAMBLE COSOLE	COM	226.86K	SH	$35.8K 10.08%	226.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	478.41K	SH	$22.2K 6.25%	478.41K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	719.19K	SH	$18.0K 5.06%	719.19K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	255.95K	SH	$14.9K 4.21%	255.95K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	252.08K	SH	$12.9K 3.64%	252.08K
ISHARES TRSOLE	ISHS 1-5YR INVS	269.06K	SH	$12.8K 3.60%	269.06K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	167.06K	SH	$12.3K 3.46%	167.06K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	57.74K	SH	$10.9K 3.06%	57.74K
APPLE INCSOLE	COM	17.84K	SH	$6.7K 1.88%	17.84K
MICROSOFT CORPSOLE	COM	155.13K	SH	$6.5K 1.85%	155.13K
ISHARES TRSOLE	0-5YR HI YL CP	106.31K	SH	$5.9K 1.67%	106.31K
SPDR SER TRSOLE	PORTFOLIO S&P500	67.63K	SH	$5.7K 1.60%	67.63K
SELECT SECTOR SPDR TRSOLE	ENERGY	11.68K	SH	$5.1K 1.44%	11.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	46.26K	SH	$5.0K 1.41%	46.26K
ISHARES TRSOLE	CORE S&P SCP ETF	78.87K	SH	$5.0K 1.41%	78.87K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	30.06K	SH	$4.9K 1.38%	30.06K
INTERNATIONAL BUSINESS MACHSSOLE	COM	155.82K	SH	$4.6K 1.31%	155.82K
SPDR SER TRSOLE	PORTFOLIO SHORT	8.45K	SH	$4.5K 1.27%	8.45K
THERMO FISHER SCIENTIFIC INCSOLE	COM	35.59K	SH	$4.1K 1.14%	35.59K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	25.50K	SH	$4.0K 1.13%	25.50K
WALMART INCSOLE	COM	27.39K	SH	$3.7K 1.05%	27.39K
SELECT SECTOR SPDR TRSOLE	SBI Healthcare	48.35K	SH	$3.5K 0.98%	48.35K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	33.88K	SH	$3.4K 0.95%	33.88K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	33.39K	SH	$3.3K 0.94%	33.39K
EXXON MOBIL CORPSOLE	COM	18.88K	SH	$3.2K 0.90%	18.88K

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