S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

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

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

Invesco QQQ
$15,171,564
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF
$7,770,853

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)
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

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

Map of 500 Largest Holdings ofArcher Investment Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$23,156,088$35,698 0.2%289,3067.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,171,564$9,829 -0.1%37,0474.9%Finance
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF
$7,770,853$7,760,438 74,513.3%246,2242.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,315,182$3,972,956 118.9%46,3572.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,899,999$1,181,184 -14.6%68,8142.2%ETF
Prologis, Inc. stock logo
PLD
Prologis
$6,640,606$22,128 -0.3%49,8172.1%Finance
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$6,495,921$4,776,324 277.8%211,3182.1%ETF
Apple Inc. stock logo
AAPL
Apple
$6,403,388$623,993 -8.9%33,2592.1%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,137,244$686,034 -10.1%364,0122.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,493,504$4,491,939 286,989.3%80,3851.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,452,320$3,843,571 -46.3%22,1831.4%Finance
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$4,206,344$256,406 6.5%77,8091.4%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,694,059$44,382 1.2%82,8171.2%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,612,622$4,351,641 -54.6%21,2011.2%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$3,611,553$2,044,138 130.4%151,3641.2%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,548,369$60,727 1.7%20,8601.1%Finance
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$3,333,779$50,794 1.5%106,4581.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,116,618$490,943 -13.6%8,8051.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,074,194$3,271 0.1%28,1981.0%Medical
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$3,034,042$81,422 -2.6%64,0181.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,979,960$2,957,887 13,400.4%30,9161.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,698,531$532,917 -16.5%19,3180.9%Computer and Technology
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$2,628,542$314,551 -10.7%82,6790.8%ETF
CVS Health Co. stock logo
CVS
CVS Health
$2,513,613$493,026 -16.4%31,8340.8%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,494,061$300,240 13.7%41,0610.8%Utilities
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$2,465,202$49,934 -2.0%64,1310.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,312,987$2,314,867 -50.0%6,1510.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,284,443$2,343,481 -50.6%6,0750.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,220,221$401,850 -15.3%1,9890.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,129,174$97,967 4.8%8,9760.7%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$2,053,463$70,247 -3.3%108,3050.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,015,916$45,581 2.3%13,2680.6%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,966,007$75,485 -3.7%19,6640.6%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,937,933$321,003 -14.2%12,3640.6%Medical
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,917,735$27,894 1.5%20,1440.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,870,649$207,462 12.5%4,2830.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,828,620$434,275 -19.2%3,1370.6%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,812,519$81,660 4.7%17,2240.6%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,733,643$1,071,913 -38.2%3,8250.6%Aerospace
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,670,770$41,231 2.5%5,5110.5%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,645,654$3,684 -0.2%6,7000.5%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$1,593,884$13,648 0.9%3,7370.5%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,540,058$1,452,676 1,662.4%4,3180.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,500,110$340,236 -18.5%3,0290.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,490,977$8,061 -0.5%51,7880.5%Medical
Chevron Co. stock logo
CVX
Chevron
$1,480,413$112,168 -7.0%9,9250.5%Oils/Energy
Visa Inc. stock logo
V
Visa
$1,467,822$25,253 -1.7%5,6380.5%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,402,700$388,440 -21.7%6,5000.5%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,365,214$55,809 4.3%2,5930.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,358,104$59,713 4.6%2,8430.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,339,416$736,419 -35.5%3,8650.4%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$1,306,843$63,495 -4.6%5,1660.4%Transportation
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$1,300,056$157,874 -10.8%41,1410.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,261,200$171,366 -12.0%8,0000.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,231,850$575,418 -31.8%7,2530.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,187,387$2,015 0.2%7,6620.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,182,856$24,653 -2.0%23,4140.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,150,283$31,582 -2.7%3,2780.4%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,142,688$24,492 2.2%15,5360.4%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,100,524$70,560 6.9%62,3880.4%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,080,145$495,442 84.7%13,2990.3%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,072,650$1,732,463 -61.8%2,3670.3%Aerospace
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$1,062,533$1,048,658 -49.7%30,8610.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,048,550$33,973 -3.1%5,0000.3%Multi-Sector Conglomerates
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,042,816$89,027 9.3%17,9920.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,033,693$6,008 0.6%7,0540.3%Consumer Staples
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,011,5220.0%6,3090.3%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$994,530$26,611 2.7%17,7150.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$988,1400.0%1,4970.3%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$965,403$42,208 4.6%12,5340.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$953,956$9,031 -0.9%2,0070.3%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$945,731$15,590 1.7%8,0680.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$932,942$4,222 0.5%24,7460.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$929,875$41,749 4.7%8,3300.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$912,912$29,577 3.3%8,9510.3%ETF
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$898,2500.0%3,9520.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$887,311$27,497 -3.0%3,0010.3%Industrial Products
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$873,371$54,149 6.6%11,1130.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$868,138$485,941 -35.9%9,6150.3%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$796,331$182,458 -18.6%15,5200.3%Medical
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$794,059$702,574 -46.9%28,9380.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$784,346$6,498 0.8%7,1220.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$784,116$5,114 -0.6%4,6000.3%Computer and Technology
Medtronic PLC. (Ireland)
$774,372$774,372 New Holding9,4000.2%COM
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$767,806$58,003 8.2%15,5540.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$743,848$1,332,410 -64.2%2,1460.2%Retail/Wholesale
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$742,9240.0%7,8500.2%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$727,636$10,465 1.5%4,8670.2%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$710,8200.0%11,0000.2%Finance
CVS Health Co. stock logo
CVS
CVS Health
$708,587$2,298,052 -76.4%8,9740.2%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$705,698$22,072 -3.0%2,2700.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$703,296$2,123 0.3%1,3250.2%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$699,8000.0%10,0000.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$698,022$33,410 -4.6%1,1700.2%Computer and Technology
Centene Co. stock logo
CNC
Centene
$682,732$74,210 12.2%9,2000.2%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$665,386$5,429 0.8%11,1530.2%Manufacturing
Intel Co. stock logo
INTC
Intel
$663,300$627,974 -48.6%13,2000.2%Computer and Technology
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$642,281$636,226 -49.8%20,0470.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$637,758$13,372 -2.1%6,3910.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$637,269$172,488 -21.3%10,8140.2%Consumer Staples

Showing largest 100 holdings. View all holdings.