$211 Billion is the total value of Archer Investment Corp's 703 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDEC | New | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF DECEMBERetf | $780,366,000 | – | 27,424 | +100.0% | 0.37% | – |
| VTRS | New | Viatris Inc | $659,142,000 | – | 35,173 | +100.0% | 0.31% | – |
| DELL | New | Dell, Inc. | $627,802,000 | – | 8,566 | +100.0% | 0.30% | – |
| UNOV | New | INNOVATOR ETFS TRUST INNOVATOR S&P 500 ULTRA BUFFER ETF NOVetf | $613,582,000 | – | 21,689 | +100.0% | 0.29% | – |
| UOCT | New | INNOVATOR ETFS TR S&P 500 ULTRAetf | $604,888,000 | – | 22,449 | +100.0% | 0.29% | – |
| PDEC | New | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBERetf | $580,000,000 | – | 20,000 | +100.0% | 0.28% | – |
| PWR | New | Quanta Services, Inc. | $568,958,000 | – | 7,900 | +100.0% | 0.27% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERetf | $429,987,000 | – | 12,219 | +100.0% | 0.20% | – |
| FOCT | New | FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBERetf | $419,695,000 | – | 13,292 | +100.0% | 0.20% | – |
| XLNX | New | Xilinx, Inc. | $396,956,000 | – | 2,800 | +100.0% | 0.19% | – |
| ARKK | New | ARK ETF TR ETF INNOVATION ETFetf | $359,278,000 | – | 2,886 | +100.0% | 0.17% | – |
| LIT | New | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECHetf | $359,210,000 | – | 5,804 | +100.0% | 0.17% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $315,052,000 | – | 7,900 | +100.0% | 0.15% | – |
| BDEC | New | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBERetf | $305,143,000 | – | 10,000 | +100.0% | 0.14% | – |
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $221,505,000 | – | 6,692 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE INC REITetf | $183,589,000 | – | 795 | +100.0% | 0.09% | – |
| EVF | New | EATON VANCE SENIOR INCOME TRetf | $160,456,000 | – | 25,229 | +100.0% | 0.08% | – |
| PMX | New | PIMCO MUNI INCOME FD IIIetf | $152,406,000 | – | 12,818 | +100.0% | 0.07% | – |
| VLUE | New | ISHARES TR MSCI USA VALUEetf | $151,050,000 | – | 1,738 | +100.0% | 0.07% | – |
| NSL | New | NUVEEN SENIOR INCOME FDetf | $142,299,000 | – | 27,418 | +100.0% | 0.07% | – |
| BBUS | New | JPMORGAN ETF BETABUILDERS US EQUITYetf | $123,858,000 | – | 1,800 | +100.0% | 0.06% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUNDetf | $78,462,000 | – | 4,538 | +100.0% | 0.04% | – |
| BGRN | New | ISHARES TR GBL GREEN ETFetf | $69,694,000 | – | 1,239 | +100.0% | 0.03% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCOME TRUSTetf | $58,969,000 | – | 3,768 | +100.0% | 0.03% | – |
| GRNB | New | VANECK VECTORS ETF TR GREEN BD ETFetf | $52,216,000 | – | 1,868 | +100.0% | 0.02% | – |
| AMWL | New | AMERICAN WELL CORP CL A | $45,594,000 | – | 1,800 | +100.0% | 0.02% | – |
| XLG | New | INVESCO TR ETF S&P 500 TOP 50etf | $44,217,000 | – | 155 | +100.0% | 0.02% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $43,081,000 | – | 135 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QUALITY MUNI INCOME FUNDetf | $41,042,000 | – | 2,718 | +100.0% | 0.02% | – |
| GNRC | New | Generac Holdings, Inc. | $39,342,000 | – | 173 | +100.0% | 0.02% | – |
| MOH | New | Molina Healthcare, Inc. | $39,133,000 | – | 184 | +100.0% | 0.02% | – |
| CROX | New | Crocs, Inc. | $39,037,000 | – | 623 | +100.0% | 0.02% | – |
| MPWR | New | Monolithic Power Systems Inc. | $39,919,000 | – | 109 | +100.0% | 0.02% | – |
| POWI | New | Power Integrations Inc | $39,538,000 | – | 483 | +100.0% | 0.02% | – |
| CLF | New | Cleveland-Cliffs Inc. | $40,477,000 | – | 2,780 | +100.0% | 0.02% | – |
| IRDM | New | Iridium Communcations Inc. | $39,522,000 | – | 1,005 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TR ETF SHORT S&P 500 NEWetf | $40,882,000 | – | 2,275 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUN INCOME FUNDetf | $40,976,000 | – | 2,666 | +100.0% | 0.02% | – |
| ALRM | New | Alarm.com Holdings, Inc. | $39,414,000 | – | 381 | +100.0% | 0.02% | – |
| ENPH | New | Enphase Energy, Inc. | $39,481,000 | – | 225 | +100.0% | 0.02% | – |
| ITRI | New | Itron, Inc. | $39,223,000 | – | 409 | +100.0% | 0.02% | – |
| NDSN | New | Nordson Corp | $38,984,000 | – | 194 | +100.0% | 0.02% | – |
| GTLS | New | Chart Industries Inc. | $38,988,000 | – | 331 | +100.0% | 0.02% | – |
| CRL | New | Charles River Laboratories International, Inc. | $38,478,000 | – | 154 | +100.0% | 0.02% | – |
| CPRI | New | Capri Holdings Ltd | $37,254,000 | – | 887 | +100.0% | 0.02% | – |
| XPO | New | XPO Logistics, Inc. | $38,859,000 | – | 326 | +100.0% | 0.02% | – |
| GGG | New | Graco Inc. | $38,490,000 | – | 532 | +100.0% | 0.02% | – |
| CABO | New | Cable One, Inc. | $37,871,000 | – | 17 | +100.0% | 0.02% | – |
| AEIS | New | Advanced Energy Industries Inc. | $38,788,000 | – | 400 | +100.0% | 0.02% | – |
| CZR | New | Caesars Entertainment, Inc. | $38,695,000 | – | 521 | +100.0% | 0.02% | – |
| SPSC | New | SPS Commerce Inc | $38,332,000 | – | 353 | +100.0% | 0.02% | – |
| PRLB | New | Proto Labs Inc | $37,123,000 | – | 242 | +100.0% | 0.02% | – |
| PENN | New | Penn National Gaming Inc | $37,398,000 | – | 433 | +100.0% | 0.02% | – |
| ENSG | New | Ensign Group, Inc. | $38,356,000 | – | 526 | +100.0% | 0.02% | – |
| CDAY | New | Ceridian HCM Holding Inc. | $38,042,000 | – | 357 | +100.0% | 0.02% | – |
| New | PTC Inc. | $38,873,000 | – | 325 | +100.0% | 0.02% | – | |
| TRUP | New | Trupanion, Inc. | $38,786,000 | – | 324 | +100.0% | 0.02% | – |
| EGHT | New | 8x8, Inc. | $38,710,000 | – | 1,123 | +100.0% | 0.02% | – |
| TTC | New | Toro Co | $38,505,000 | – | 406 | +100.0% | 0.02% | – |
| WDFC | New | WD 40 Co | $38,524,000 | – | 145 | +100.0% | 0.02% | – |
| LPSN | New | Liveperson Inc | $38,645,000 | – | 621 | +100.0% | 0.02% | – |
| YETI | New | YETI Holdings, Inc. | $38,069,000 | – | 556 | +100.0% | 0.02% | – |
| MASI | New | Masimo Corp | $38,378,000 | – | 143 | +100.0% | 0.02% | – |
| SAIA | New | Saia Inc | $37,968,000 | – | 210 | +100.0% | 0.02% | – |
| TECH | New | Bio-Techne Corp | $38,424,000 | – | 121 | +100.0% | 0.02% | – |
| EVN | New | EATON VANCE MUNICIPAL INCOME TRUSTetf | $34,748,000 | – | 2,597 | +100.0% | 0.02% | – |
| STMP | New | Stamps.com Inc | $35,510,000 | – | 181 | +100.0% | 0.02% | – |
| HQL | New | TEKLA LIFE SCIENCES INVESTORSetf | $29,112,000 | – | 1,474 | +100.0% | 0.01% | – |
| PMF | New | PIMCO MUNI INCOME FDetf | $27,049,000 | – | 1,953 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PREM STRATEGY FUNDetf | $27,970,000 | – | 2,078 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTILITY INCOME FDetf | $20,494,000 | – | 625 | +100.0% | 0.01% | – |
| NEOV | New | NEOVOLTA INC COM | $21,800,000 | – | 5,000 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO TR II ETF S&P 500 HIGH BETAetf | $20,664,000 | – | 364 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf | $16,797,000 | – | 1,042 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & GROWTH FUNDetf | $17,215,000 | – | 1,279 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TRUST INC | $14,784,000 | – | 916 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $13,859,000 | – | 101 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COM | $15,497,000 | – | 299 | +100.0% | 0.01% | – |
| EZU | New | ISHARES MSCI ETF EUROZONEetf | $14,017,000 | – | 318 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $14,482,000 | – | 200 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOMEetf | $13,031,000 | – | 714 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INC ETF MSCI GLOBAL METALS & MNG PRODUCERS ETF NEWetf | $12,529,000 | – | 340 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETFetf | $12,537,000 | – | 122 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUNDetf | $11,461,000 | – | 1,184 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRUST DOW JONES UNITED STATES FINANCIALetf | $11,104,000 | – | 74 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES INCOME FUNDetf | $9,964,000 | – | 1,024 | +100.0% | 0.01% | – |
| IHF | New | ISHARES ETF U.S.HEALTHCARE PROVIDERSetf | $11,265,000 | – | 48 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY TR II SHS BEN INTetf | $10,550,000 | – | 290 | +100.0% | 0.01% | – |
| SDOW | New | PROSHARES TR ETF ULTRAPRO SHORT DOW 30 NEW 2019etf | $7,701,000 | – | 604 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $6,895,000 | – | 53 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFetf | $6,435,000 | – | 69 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF FINTECH INNOVATIONetf | $5,717,000 | – | 115 | +100.0% | 0.00% | – |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FDetf | $6,065,000 | – | 230 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $6,934,000 | – | 142 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSTetf | $5,902,000 | – | 275 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDS ETF GLOBAL X URANIUM ETFetf | $6,669,000 | – | 435 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDS ETF US INFRASTRUCTURE DEVetf | $7,105,000 | – | 335 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQTY INCOME FUNDetf | $5,993,000 | – | 915 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORSetf | $6,839,000 | – | 287 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $6,425,000 | – | 368 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME INCOME FUNDetf | $3,583,000 | – | 517 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A | $3,793,000 | – | 25 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $3,687,000 | – | 100 | +100.0% | 0.00% | – |
| ON | New | ON SEMI CONDUCTOR CORP | $3,273,000 | – | 100 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $3,562,000 | – | 83 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO LTD ADRadr | $3,623,000 | – | 45 | +100.0% | 0.00% | – |
| ATLKY | New | ATLAS COCOP AB SPON ADR NEW REPSTG SER Aadr | $5,108,000 | – | 100 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMNT INC REITetf | $4,225,000 | – | 500 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,520,000 | – | 65 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MTRS CORP CL A | $4,012,000 | – | 200 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPORATION CLASS A | $3,354,000 | – | 44 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $4,425,000 | – | 500 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P INTL SMALL ETF CAPetf | $4,957,000 | – | 140 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,404,000 | – | 100 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FUND INCetf | $3,279,000 | – | 127 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FUND INC | $2,514,000 | – | 98 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUST UNIT | $1,074,000 | – | 115 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORP | $1,136,000 | – | 34 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COM USD0.001 | $1,355,000 | – | 15 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,576,000 | – | 9 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TRUSTetf | $1,189,000 | – | 89 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDetf | $1,386,000 | – | 219 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $2,762,000 | – | 100 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON INFRASTRUCTURE FUND INCetf | $2,473,000 | – | 430 | +100.0% | 0.00% | – |
| New | SOUTHERN MINERAL CORP WTS | $0 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 20 | Q3 2023 | 7.0% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 20 | Q3 2023 | 3.0% |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | 20 | Q3 2023 | 8.5% |
| APPLE INC COM | 20 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 ETF | 20 | Q3 2023 | 4.1% |
| INVESCO QQQ TR UNIT SER 2 | 20 | Q3 2023 | 4.7% |
| ISHARES TR FLTG RATE NT ETF | 20 | Q3 2023 | 3.3% |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 20 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 1.7% |
| CVS HEALTH CORPORATION | 20 | Q3 2023 | 1.5% |
View Archer Investment Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Archer Investment Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.