$242 Billion is the total value of Archer Investment Corp's 755 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $825,138,000 | – | 6,985 | +100.0% | 0.34% | – |
| New | GUARDANT HEALTH INC | $696,084,000 | – | 4,560 | +100.0% | 0.29% | – | |
| INTC | New | INTEL CORP | $655,104,000 | – | 10,236 | +100.0% | 0.27% | – |
| FJAN | New | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JANetf | $622,278,000 | – | 19,840 | +100.0% | 0.26% | – |
| DOW | New | Dow Chemical Co. | $512,287,000 | – | 8,012 | +100.0% | 0.21% | – |
| PGR | New | Progressive Corp | $436,938,000 | – | 4,570 | +100.0% | 0.18% | – |
| STX | New | Seagate Technology Plc. | $422,125,000 | – | 5,500 | +100.0% | 0.17% | – |
| CRSP | New | CRISPR Therapeutics AG | $380,172,000 | – | 3,120 | +100.0% | 0.16% | – |
| New | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBERetf | $360,589,000 | – | 11,312 | +100.0% | 0.15% | – | |
| LESL | New | Leslie's, Inc. | $244,900,000 | – | 10,000 | +100.0% | 0.10% | – |
| New | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETFetf | $98,843,000 | – | 4,977 | +100.0% | 0.04% | – | |
| BGLD | New | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFetf | $99,511,000 | – | 5,254 | +100.0% | 0.04% | – |
| ATO | New | Atmos Energy Corp. | $74,434,000 | – | 753 | +100.0% | 0.03% | – |
| DHI | New | D.R. Horton, Inc. | $75,396,000 | – | 846 | +100.0% | 0.03% | – |
| SHW | New | The Sherwin-Williams Co. | $73,801,000 | – | 100 | +100.0% | 0.03% | – |
| FNF | New | Fidelity National Financial, Inc. | $71,968,000 | – | 1,770 | +100.0% | 0.03% | – |
| OGE | New | OGE Energy Corp. | $73,295,000 | – | 2,265 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $71,792,000 | – | 330 | +100.0% | 0.03% | – |
| IPG | New | The Interpublic Group of Cos., Inc. | $71,540,000 | – | 2,450 | +100.0% | 0.03% | – |
| CBRE | New | CBRE Group, Inc. | $72,781,000 | – | 920 | +100.0% | 0.03% | – |
| HSY | New | The Hershey Company | $73,544,000 | – | 465 | +100.0% | 0.03% | – |
| LYB | New | LyondellBasell Industries N.V. | $69,714,000 | – | 670 | +100.0% | 0.03% | – |
| VLO | New | Valero Energy Corp. | $70,168,000 | – | 980 | +100.0% | 0.03% | – |
| CMI | New | Cummins, Inc. | $69,960,000 | – | 270 | +100.0% | 0.03% | – |
| AFL | New | Aflac, Inc. | $70,373,000 | – | 1,375 | +100.0% | 0.03% | – |
| AMAT | New | Applied Materials, Inc. | $68,938,000 | – | 516 | +100.0% | 0.03% | – |
| OMC | New | Omnicom Group, Inc. | $68,218,000 | – | 920 | +100.0% | 0.03% | – |
| BKR | New | Baker Hughes Co. | $66,602,000 | – | 3,082 | +100.0% | 0.03% | – |
| New | BROWN CAP MGMT MUT FDS SMALL CO FUND INV SHSetf | $64,782,000 | – | 518 | +100.0% | 0.03% | – | |
| PHM | New | PulteGroup, Inc. | $64,659,000 | – | 1,233 | +100.0% | 0.03% | – |
| PJAN | New | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARYetf | $63,100,000 | – | 2,000 | +100.0% | 0.03% | – |
| APD | New | Air Products and Chemicals, Inc. | $63,020,000 | – | 224 | +100.0% | 0.03% | – |
| O | New | Realty Income Corp. | $60,897,000 | – | 959 | +100.0% | 0.02% | – |
| BBY | New | Best Buy Co., Inc. | $60,849,000 | – | 530 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES MSCI EAFE ETF SMALL CAPetf | $33,118,000 | – | 461 | +100.0% | 0.01% | – |
| XPH | New | SPDR PHARMACEUTICALS ETFetf | $28,590,000 | – | 568 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $27,537,000 | – | 203 | +100.0% | 0.01% | – |
| SCR | New | SCORE MEDIA AND GAMIN INC CL A SUB VTG SHS NEW | $26,880,000 | – | 1,000 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $23,667,000 | – | 1,725 | +100.0% | 0.01% | – |
| APPH | New | APPHARVEST INC | $19,307,000 | – | 1,055 | +100.0% | 0.01% | – |
| RPV | New | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE VALUEetf | $19,237,000 | – | 260 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC CL A | $20,298,000 | – | 108 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC COM | $16,442,000 | – | 221 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $16,035,000 | – | 500 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TRUST CLOUD ETF COMPUTING ETFetf | $16,950,000 | – | 177 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $14,799,000 | – | 81 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TR MSCI KLD400 SOCetf | $11,683,000 | – | 153 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $13,318,000 | – | 143 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC CL A | $11,847,000 | – | 550 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $10,709,000 | – | 83 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM USD0.01 | $10,308,000 | – | 98 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $9,960,000 | – | 31 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR F ETF MATERIALSetf | $10,244,000 | – | 130 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A | $6,318,000 | – | 100 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $8,472,000 | – | 13 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TR ETF ULTRAPRO SHORT S&P 500 NEW DEC 2020 3Xetf | $8,051,000 | – | 340 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,969,000 | – | 79 | +100.0% | 0.00% | – |
| MJ | New | ETGMG ALTERNATIVE ETF HARVEST ETFetf | $4,511,000 | – | 197 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDG INC | $4,696,000 | – | 100 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS CORP NEW | $2,571,000 | – | 160 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $2,778,000 | – | 200 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NPV | $2,813,000 | – | 250 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $1,491,000 | – | 30 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHSetf | $2,070,000 | – | 78 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDS ETF GENOMICS & BIOTECHNOLOGYetf | $2,248,000 | – | 100 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDRetf | $2,055,000 | – | 37 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TR II ETF PROCURE SPACE ETFetf | $2,054,000 | – | 72 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,636,000 | – | 20 | +100.0% | 0.00% | – |
| New | CORSAIR GAMING INC | $3,329,000 | – | 100 | +100.0% | 0.00% | – | |
| DASH | New | DOORDASH INC CL A | $3,278,000 | – | 25 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC CL A | $1,824,000 | – | 79 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG TERM ETF BONDetf | $2,748,000 | – | 28 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INC CL A | $2,890,000 | – | 22 | +100.0% | 0.00% | – |
| New | TCW FDS INC TOTAL RETURN BD FD CL I SHSetf | $1,566,000 | – | 156 | +100.0% | 0.00% | – | |
| KARS | New | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEXetf | $2,077,000 | – | 49 | +100.0% | 0.00% | – |
| ALEAF | New | ALEAFIA HEALTH INC | $63,000 | – | 125 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP CL A | $756,000 | – | 100 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC PAR$ | $695,000 | – | 500 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $4,000 | – | 14 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COM | $885,000 | – | 40 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM USD0.01 | $380,000 | – | 10 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL A | $719,000 | – | 20 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK &COMPANY INC COM NPV | $0 | – | 117 | +100.0% | 0.00% | – |
| New | TURBODYNE TECH CORP FXXX | $0 | – | 400 | +100.0% | 0.00% | – | |
| YNGFF | New | VERIS GOLD CORP | $43,000 | – | 3,500 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL B | $271,000 | – | 6 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COM | $13,000 | – | 6 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $0 | – | 562 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-09 |
| 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 |
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.