Archer Investment Corp Top Holdings and 13F Report (2024)

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About Archer Investment Corp

Investment Activity

Archer Investment Corp has $310.27 million in total holdings as of December 31, 2023.
Archer Investment Corp owns shares of 1,135 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 11.53% of the portfolio was purchased this quarter.
About 27.07% of the portfolio was sold this quarter.
This quarter, Archer Investment Corp has purchased 1,086 new stocks and bought additional shares in 165 stocks.
Archer Investment Corp sold shares of 206 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

First Trust Capital Strength ETF: $23,156,088
Invesco QQQ: $15,171,564
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF: $7,770,853
Invesco S&P 500 Equal Weight ETF: $7,315,182
iShares 0-3 Month Treasury Bond ETF: $6,899,999

Largest New Holdings this Quarter

Medtronic PLC. (Ireland): $774,372 Holding
Hibbett: $540,150 Holding
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFFER ETF DEC: $491,467 Holding
Dow, Inc.: $441,462 Holding
RTX Corp.: $336,560 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF: 245,894 shares (about $7.76M)
Innovator U.S. Equity Ultra Buffer ETF - August: 155,378 shares (about $4.78M)
SPDR Portfolio S&P 500 ETF: 80,357 shares (about $4.49M)
Invesco S&P 500 Equal Weight ETF: 25,177 shares (about $3.97M)
iShares 7-10 Year Treasury Bond ETF: 30,687 shares (about $2.96M)

Largest Sales this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - March: 202,848 shares (about $6.78M)
Apple: 34,300 shares (about $6.60M)
Vanguard Dividend Appreciation ETF: 25,538 shares (about $4.35M)
iShares Russell 2000 ETF: 19,150 shares (about $3.84M)
Microsoft: 6,232 shares (about $2.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTCS First Trust Capital Strength ETF	$23,156,088	$35,698 ▲	0.2%	289,306	7.5%	ETF
QQQ Invesco QQQ	$15,171,564	$9,829 ▼	-0.1%	37,047	4.9%	Finance
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF	$7,770,853	$7,760,438 ▲	74,513.3%	246,224	2.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,315,182	$3,972,956 ▲	118.9%	46,357	2.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$6,899,999	$1,181,184 ▼	-14.6%	68,814	2.2%	ETF
PLD Prologis	$6,640,606	$22,128 ▼	-0.3%	49,817	2.1%	Finance
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$6,495,921	$4,776,324 ▲	277.8%	211,318	2.1%	ETF
AAPL Apple	$6,403,388	$623,993 ▼	-8.9%	33,259	2.1%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$6,137,244	$686,034 ▼	-10.1%	364,012	2.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,493,504	$4,491,939 ▲	286,989.3%	80,385	1.4%	ETF
IWM iShares Russell 2000 ETF	$4,452,320	$3,843,571 ▼	-46.3%	22,183	1.4%	Finance
NFTY First Trust India NIFTY 50 Equal Weight ETF	$4,206,344	$256,406 ▲	6.5%	77,809	1.4%	Manufacturing
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,694,059	$44,382 ▲	1.2%	82,817	1.2%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$3,612,622	$4,351,641 ▼	-54.6%	21,201	1.2%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$3,611,553	$2,044,138 ▲	130.4%	151,364	1.2%	Manufacturing
JPM JPMorgan Chase & Co.	$3,548,369	$60,727 ▲	1.7%	20,860	1.1%	Finance
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$3,333,779	$50,794 ▲	1.5%	106,458	1.1%	ETF
META Meta Platforms	$3,116,618	$490,943 ▼	-13.6%	8,805	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$3,074,194	$3,271 ▲	0.1%	28,198	1.0%	Medical
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$3,034,042	$81,422 ▼	-2.6%	64,018	1.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,979,960	$2,957,887 ▲	13,400.4%	30,916	1.0%	ETF
GOOGL Alphabet	$2,698,531	$532,917 ▼	-16.5%	19,318	0.9%	Computer and Technology
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$2,628,542	$314,551 ▼	-10.7%	82,679	0.8%	ETF
CVS CVS Health	$2,513,613	$493,026 ▼	-16.4%	31,834	0.8%	Retail/Wholesale
NEE NextEra Energy	$2,494,061	$300,240 ▲	13.7%	41,061	0.8%	Utilities
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$2,465,202	$49,934 ▼	-2.0%	64,131	0.8%	ETF
MSFT Microsoft	$2,312,987	$2,314,867 ▼	-50.0%	6,151	0.7%	Computer and Technology
MSFT Microsoft	$2,284,443	$2,343,481 ▼	-50.6%	6,075	0.7%	Computer and Technology
AVGO Broadcom	$2,220,221	$401,850 ▼	-15.3%	1,989	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,129,174	$97,967 ▲	4.8%	8,976	0.7%	ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$2,053,463	$70,247 ▼	-3.3%	108,305	0.7%	ETF
AMZN Amazon.com	$2,015,916	$45,581 ▲	2.3%	13,268	0.6%	Retail/Wholesale
XOM Exxon Mobil	$1,966,007	$75,485 ▼	-3.7%	19,664	0.6%	Oils/Energy
JNJ Johnson & Johnson	$1,937,933	$321,003 ▼	-14.2%	12,364	0.6%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$1,917,735	$27,894 ▲	1.5%	20,144	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,870,649	$207,462 ▲	12.5%	4,283	0.6%	ETF
LLY Eli Lilly and Company	$1,828,620	$434,275 ▼	-19.2%	3,137	0.6%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,812,519	$81,660 ▲	4.7%	17,224	0.6%	ETF
LMT Lockheed Martin	$1,733,643	$1,071,913 ▼	-38.2%	3,825	0.6%	Aerospace
IWF iShares Russell 1000 Growth ETF	$1,670,770	$41,231 ▲	2.5%	5,511	0.5%	ETF
UNP Union Pacific	$1,645,654	$3,684 ▼	-0.2%	6,700	0.5%	Transportation
MA Mastercard	$1,593,884	$13,648 ▲	0.9%	3,737	0.5%	Business Services
BRK.B Berkshire Hathaway	$1,540,058	$1,452,676 ▲	1,662.4%	4,318	0.5%	Finance
NVDA NVIDIA	$1,500,110	$340,236 ▼	-18.5%	3,029	0.5%	Computer and Technology
PFE Pfizer	$1,490,977	$8,061 ▼	-0.5%	51,788	0.5%	Medical
CVX Chevron	$1,480,413	$112,168 ▼	-7.0%	9,925	0.5%	Oils/Energy
V Visa	$1,467,822	$25,253 ▼	-1.7%	5,638	0.5%	Business Services
PWR Quanta Services	$1,402,700	$388,440 ▼	-21.7%	6,500	0.5%	Construction
UNH UnitedHealth Group	$1,365,214	$55,809 ▲	4.3%	2,593	0.4%	Medical
IVV iShares Core S&P 500 ETF	$1,358,104	$59,713 ▲	4.6%	2,843	0.4%	ETF
HD Home Depot	$1,339,416	$736,419 ▼	-35.5%	3,865	0.4%	Retail/Wholesale
FDX FedEx	$1,306,843	$63,495 ▼	-4.6%	5,166	0.4%	Transportation
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$1,300,056	$157,874 ▼	-10.8%	41,141	0.4%	ETF
WMT Walmart	$1,261,200	$171,366 ▼	-12.0%	8,000	0.4%	Retail/Wholesale
PEP PepsiCo	$1,231,850	$575,418 ▼	-31.8%	7,253	0.4%	Consumer Staples
ABBV AbbVie	$1,187,387	$2,015 ▲	0.2%	7,662	0.4%	Medical
CSCO Cisco Systems	$1,182,856	$24,653 ▼	-2.0%	23,414	0.4%	Computer and Technology
ACN Accenture	$1,150,283	$31,582 ▼	-2.7%	3,278	0.4%	Business Services
BND Vanguard Total Bond Market ETF	$1,142,688	$24,492 ▲	2.2%	15,536	0.4%	ETF
KMI Kinder Morgan	$1,100,524	$70,560 ▲	6.9%	62,388	0.4%	Oils/Energy
AEP American Electric Power	$1,080,145	$495,442 ▲	84.7%	13,299	0.3%	Utilities
LMT Lockheed Martin	$1,072,650	$1,732,463 ▼	-61.8%	2,367	0.3%	Aerospace
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$1,062,533	$1,048,658 ▼	-49.7%	30,861	0.3%	ETF
HON Honeywell International	$1,048,550	$33,973 ▼	-3.1%	5,000	0.3%	Multi-Sector Conglomerates
VXUS Vanguard Total International Stock ETF	$1,042,816	$89,027 ▲	9.3%	17,992	0.3%	ETF
PG Procter & Gamble	$1,033,693	$6,008 ▲	0.6%	7,054	0.3%	Consumer Staples
EXR Extra Space Storage	$1,011,522		0.0%	6,309	0.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$994,530	$26,611 ▲	2.7%	17,715	0.3%	ETF
COST Costco Wholesale	$988,140		0.0%	1,497	0.3%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$965,403	$42,208 ▲	4.6%	12,534	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$953,956	$9,031 ▼	-0.9%	2,007	0.3%	Finance
DVY iShares Select Dividend ETF	$945,731	$15,590 ▲	1.7%	8,068	0.3%	ETF
VZ Verizon Communications	$932,942	$4,222 ▲	0.5%	24,746	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$929,875	$41,749 ▲	4.7%	8,330	0.3%	ETF
HDV iShares Core High Dividend ETF	$912,912	$29,577 ▲	3.3%	8,951	0.3%	ETF
LH Laboratory Co. of America	$898,250		0.0%	3,952	0.3%	Medical
CAT Caterpillar	$887,311	$27,497 ▼	-3.0%	3,001	0.3%	Industrial Products
ICVT iShares Convertible Bond ETF	$873,371	$54,149 ▲	6.6%	11,113	0.3%	ETF
DIS Walt Disney	$868,138	$485,941 ▼	-35.9%	9,615	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$796,331	$182,458 ▼	-18.6%	15,520	0.3%	Medical
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$794,059	$702,574 ▼	-46.9%	28,938	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$784,346	$6,498 ▲	0.8%	7,122	0.3%	ETF
TXN Texas Instruments	$784,116	$5,114 ▼	-0.6%	4,600	0.3%	Computer and Technology
Medtronic PLC. (Ireland)	$774,372	$774,372 ▲	New Holding	9,400	0.2%	COM
BNDX Vanguard Total International Bond ETF	$767,806	$58,003 ▲	8.2%	15,554	0.2%	ETF
HD Home Depot	$743,848	$1,332,410 ▼	-64.2%	2,146	0.2%	Retail/Wholesale
KOF Coca-Cola FEMSA	$742,924		0.0%	7,850	0.2%	Consumer Staples
VTV Vanguard Value ETF	$727,636	$10,465 ▲	1.5%	4,867	0.2%	ETF
TD Toronto-Dominion Bank	$710,820		0.0%	11,000	0.2%	Finance
CVS CVS Health	$708,587	$2,298,052 ▼	-76.4%	8,974	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$705,698	$22,072 ▼	-3.0%	2,270	0.2%	ETF
TMO Thermo Fisher Scientific	$703,296	$2,123 ▲	0.3%	1,325	0.2%	Medical
IRM Iron Mountain	$699,800		0.0%	10,000	0.2%	Finance
ADBE Adobe	$698,022	$33,410 ▼	-4.6%	1,170	0.2%	Computer and Technology
CNC Centene	$682,732	$74,210 ▲	12.2%	9,200	0.2%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$665,386	$5,429 ▲	0.8%	11,153	0.2%	Manufacturing
INTC Intel	$663,300	$627,974 ▼	-48.6%	13,200	0.2%	Computer and Technology
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$642,281	$636,226 ▼	-49.8%	20,047	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$637,758	$13,372 ▼	-2.1%	6,391	0.2%	ETF
KO Coca-Cola	$637,269	$172,488 ▼	-21.3%	10,814	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Archer Investment Corp Top Holdings and 13F Report (2024)

About Archer Investment Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Archer Investment Corp Top Holdings and 13F Report (2024)

About Archer Investment Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArcher Investment Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information