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

About Archer Investment Corp

Investment Activity

Archer Investment Corp has $332.62 million in total holdings as of March 31, 2024.
Archer Investment Corp owns shares of 1,154 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 19.47% of the portfolio was purchased this quarter.
About 18.90% of the portfolio was sold this quarter.
This quarter, Archer Investment Corp has purchased 1,172 new stocks and bought additional shares in 209 stocks.
Archer Investment Corp sold shares of 278 stocks and completely divested from 109 stocks this quarter.

Largest Holdings

First Trust Capital Strength ETF: $24,965,959
Invesco QQQ: $16,787,980
FT Vest U.S. Equity Moderate Buffer ETF - January: $10,365,853
Invesco S&P 500 Equal Weight ETF: $8,563,483
iShares 0-3 Month Treasury Bond ETF: $6,989,882

Largest New Holdings this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: $786,102 Holding
Garmin: $274,814 Holding
Cencora: $263,644 Holding
T. Rowe Price Group: $262,981 Holding
Best Buy: $250,027 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Moderate Buffer ETF - January: 288,080 shares (about $10.34M)
Apple: 29,631 shares (about $5.08M)
CVS Health: 31,094 shares (about $2.48M)
Eli Lilly and Company: 2,648 shares (about $2.06M)
Microsoft: 4,674 shares (about $1.97M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 17,564 shares (about $3.21M)
iShares 7-10 Year Treasury Bond ETF: 30,044 shares (about $2.84M)
iShares Russell 2000 ETF: 12,034 shares (about $2.53M)
iShares Russell 2000 ETF: 11,551 shares (about $2.43M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June: 67,747 shares (about $2.26M)

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	$24,965,959	$186,888 ▲	0.8%	291,488	7.5%	ETF
QQQ Invesco QQQ	$16,787,980	$338,779 ▲	2.1%	37,810	5.0%	Finance
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$10,365,853	$10,336,324 ▲	35,003.6%	288,903	3.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,563,483	$712,029 ▲	9.1%	50,561	2.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$6,989,882	$59,620 ▲	0.9%	69,406	2.1%	ETF
PLD Prologis	$6,478,315	$8,855 ▼	-0.1%	49,749	1.9%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$6,360,612	$1,414,515 ▲	28.6%	103,374	1.9%	ETF
FPE First Trust Preferred Securities and Income ETF	$5,985,994	$318,688 ▼	-5.1%	345,612	1.8%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$5,940,118	$959,421 ▼	-13.9%	181,933	1.8%	ETF
AAPL Apple	$5,458,350	$5,081,096 ▲	1,346.9%	31,831	1.6%	Computer and Technology
NFTY First Trust India NIFTY 50 Equal Weight ETF	$5,053,594	$621,603 ▲	14.0%	88,722	1.5%	Manufacturing
MSFT Microsoft	$4,522,376	$1,966,470 ▲	76.9%	10,749	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,114,815	$63,496 ▼	-1.5%	20,543	1.2%	Finance
META Meta Platforms	$3,990,694	$285,050 ▼	-6.7%	8,218	1.2%	Computer and Technology
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$3,842,393	$218,740 ▲	6.0%	160,501	1.2%	Manufacturing
MRK Merck & Co., Inc.	$3,742,669	$21,904 ▲	0.6%	28,364	1.1%	Medical
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,681,000	$70,196 ▲	1.9%	84,427	1.1%	Manufacturing
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$3,260,750	$82,270 ▲	2.6%	65,675	1.0%	ETF
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$3,240,594	$266,656 ▼	-7.6%	98,364	1.0%	ETF
CVS CVS Health	$3,195,845	$2,480,074 ▲	346.5%	40,068	1.0%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$3,027,355	$844,219 ▼	-21.8%	16,578	0.9%	ETF
GOOGL Alphabet	$2,784,508	$131,158 ▼	-4.5%	18,449	0.8%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$2,737,070	$189,413 ▼	-6.5%	28,915	0.8%	ETF
NVDA NVIDIA	$2,731,046	$5,421 ▼	-0.2%	3,023	0.8%	Computer and Technology
AVGO Broadcom	$2,682,630	$46,389 ▲	1.8%	2,024	0.8%	Computer and Technology
NEE NextEra Energy	$2,611,931	$12,271 ▼	-0.5%	40,869	0.8%	Utilities
XOM Exxon Mobil	$2,532,288	$246,545 ▲	10.8%	21,785	0.8%	Oils/Energy
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$2,530,454	$47,961 ▲	1.9%	65,370	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$2,414,923	$82,126 ▲	3.5%	9,292	0.7%	ETF
LLY Eli Lilly and Company	$2,407,779	$2,060,032 ▲	592.4%	3,095	0.7%	Medical
AMZN Amazon.com	$2,366,557	$26,696 ▼	-1.1%	13,120	0.7%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,235,882	$2,429,145 ▼	-52.1%	10,632	0.7%	Finance
LMT Lockheed Martin	$2,224,074	$1,147,293 ▲	106.5%	4,889	0.7%	Aerospace
HD Home Depot	$2,183,671	$1,360,527 ▲	165.3%	5,693	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$2,158,431	$1,823,079 ▲	543.6%	13,645	0.6%	Medical
IWM iShares Russell 2000 ETF	$2,134,285	$2,530,691 ▼	-54.2%	10,149	0.6%	Finance
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$2,091,606	$58,713 ▲	2.9%	111,433	0.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,992,263	$50,501 ▼	-2.5%	19,646	0.6%	ETF
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$1,984,420	$870,296 ▲	78.1%	54,968	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,921,431	$137,485 ▼	-6.7%	3,997	0.6%	ETF
BRK.B Berkshire Hathaway	$1,838,513	$22,708 ▲	1.3%	4,372	0.6%	Finance
MA Mastercard	$1,800,145	$482 ▲	0.0%	3,738	0.5%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,697,447	$288,481 ▼	-14.5%	14,722	0.5%	ETF
PFE Pfizer	$1,689,725	$1,559,855 ▲	1,201.1%	60,891	0.5%	Medical
PWR Quanta Services	$1,688,700		0.0%	6,500	0.5%	Construction
CVX Chevron	$1,681,469	$1,563,798 ▲	1,329.0%	10,660	0.5%	Oils/Energy
DIS Walt Disney	$1,651,996	$1,020,368 ▲	161.5%	13,501	0.5%	Consumer Discretionary
UNP Union Pacific	$1,651,420	$1,647,731 ▲	44,666.7%	6,715	0.5%	Transportation
WMT Walmart	$1,603,174	$1,553,173 ▲	3,106.3%	26,644	0.5%	Retail/Wholesale
PEP PepsiCo	$1,499,098	$945,380 ▲	170.7%	8,566	0.5%	Consumer Staples
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$1,494,685	$151,020 ▲	11.2%	45,765	0.4%	ETF
IVV iShares Core S&P 500 ETF	$1,482,054	$12,618 ▼	-0.8%	2,819	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,470,584	$838,920 ▲	132.8%	25,416	0.4%	ETF
FDX FedEx	$1,439,139	$57,658 ▼	-3.9%	4,967	0.4%	Transportation
V Visa	$1,432,257	$141,216 ▼	-9.0%	5,132	0.4%	Business Services
ABBV AbbVie	$1,369,901	$25,311 ▼	-1.8%	7,523	0.4%	Medical
PG Procter & Gamble	$1,326,602	$1,167,429 ▲	733.4%	8,176	0.4%	Consumer Staples
AEP American Electric Power	$1,282,804	$1,110,604 ▲	645.0%	14,899	0.4%	Utilities
BND Vanguard Total Bond Market ETF	$1,185,859	$57,452 ▲	5.1%	16,327	0.4%	ETF
BMY Bristol-Myers Squibb	$1,141,108	$965,294 ▲	549.0%	21,042	0.3%	Medical
ACN Accenture	$1,132,721	$3,466 ▼	-0.3%	3,268	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,117,540	$32,622 ▲	3.0%	18,533	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,098,496	$59,529 ▲	5.7%	18,730	0.3%	ETF
HON Honeywell International	$1,060,733	$1,026,661 ▲	3,013.3%	5,168	0.3%	Multi-Sector Conglomerates
COST Costco Wholesale	$1,057,918	$38,829 ▼	-3.5%	1,444	0.3%	Retail/Wholesale
CAT Caterpillar	$1,045,983	$53,490 ▼	-4.9%	2,855	0.3%	Industrial Products
KMI Kinder Morgan	$1,044,701	$99,494 ▼	-8.7%	56,963	0.3%	Oils/Energy
CSCO Cisco Systems	$1,026,912	$141,696 ▼	-12.1%	20,575	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,005,560	$44,471 ▼	-4.2%	1,922	0.3%	Finance
HDV iShares Core High Dividend ETF	$1,003,242	$16,752 ▲	1.7%	9,103	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$975,086	$882,397 ▼	-47.5%	2,893	0.3%	ETF
URI United Rentals	$958,355	$675,680 ▲	239.0%	1,329	0.3%	Construction
ICVT iShares Convertible Bond ETF	$933,053	$45,902 ▲	5.2%	11,688	0.3%	ETF
EXR Extra Space Storage	$898,023	$29,400 ▼	-3.2%	6,109	0.3%	Finance
VZ Verizon Communications	$896,152	$142,204 ▼	-13.7%	21,357	0.3%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$872,139	$107,037 ▲	14.0%	17,730	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$866,219	$991,265 ▼	-53.4%	2,570	0.3%	ETF
LH Laboratory Co. of America	$863,354		0.0%	3,952	0.3%	Medical
INTC Intel	$844,867	$300,615 ▲	55.2%	19,128	0.3%	Computer and Technology
UNH UnitedHealth Group	$836,154	$446,773 ▼	-34.8%	1,690	0.3%	Medical
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$830,551	$15,657 ▲	1.9%	29,494	0.2%	ETF
Medtronic PLC. (Ireland)	$819,210		0.0%	9,400	0.2%	COM
LMT Lockheed Martin	$818,766	$257,911 ▼	-24.0%	1,800	0.2%	Aerospace
IRM Iron Mountain	$802,100		0.0%	10,000	0.2%	Finance
AMD Advanced Micro Devices	$801,195	$656,803 ▲	454.9%	4,439	0.2%	Computer and Technology
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$790,631	$719,495 ▲	1,011.4%	25,674	0.2%	ETF
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$786,102	$786,102 ▲	New Holding	22,825	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$770,222	$237,624 ▼	-23.6%	6,366	0.2%	ETF
TMO Thermo Fisher Scientific	$767,779	$2,325 ▼	-0.3%	1,321	0.2%	Medical
KOF Coca-Cola FEMSA	$763,020		0.0%	7,850	0.2%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$760,106	$200,875 ▼	-20.9%	9,914	0.2%	ETF
IBM International Business Machines	$740,274	$563,273 ▲	318.2%	3,877	0.2%	Computer and Technology
ICLR ICON Public	$739,090		0.0%	2,200	0.2%	Medical
SYK Stryker	$725,760	$615,536 ▲	558.4%	2,028	0.2%	Medical
CNC Centene	$722,016		0.0%	9,200	0.2%	Medical
OKE ONEOK	$700,285	$4,169 ▼	-0.6%	8,735	0.2%	Oils/Energy
TPL Texas Pacific Land	$694,212	$462,808 ▲	200.0%	1,200	0.2%	Oils/Energy
MSFT Microsoft	$692,084	$1,863,789 ▼	-72.9%	1,645	0.2%	Computer and Technology
RF Regions Financial	$664,864		0.0%	31,600	0.2%	Finance
TD Toronto-Dominion Bank	$664,180		0.0%	11,000	0.2%	Finance