$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USEP | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBERetf | $6,114,851,000 | -7.9% | 221,312 | -9.6% | 2.52% | -20.1% |
| AAPL | Sell | APPLE INC COM | $5,157,662,000 | -15.5% | 42,224 | -8.2% | 2.13% | -26.6% |
| FLOT | Sell | ISHARES ETF FLOATING RATE BONDetf | $3,518,191,000 | -9.1% | 69,283 | -9.2% | 1.45% | -21.1% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $3,077,177,000 | +18.3% | 20,214 | -1.3% | 1.27% | +2.7% |
| FDX | Sell | FedEx Corp. | $2,121,211,000 | +5.4% | 7,468 | -3.7% | 0.88% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $1,825,637,000 | -5.6% | 590 | -0.7% | 0.75% | -18.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,564,002,000 | -8.0% | 20,288 | -2.3% | 0.64% | -20.1% |
| PFE | Sell | PFIZER INCORPORATED | $1,495,937,000 | -13.1% | 41,290 | -11.7% | 0.62% | -24.6% |
| CVX | Sell | Chevron Corp. | $1,488,332,000 | +20.6% | 14,203 | -2.8% | 0.61% | +4.8% |
| MINT | Sell | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUNDetf | $1,454,765,000 | -3.7% | 14,275 | -3.6% | 0.60% | -16.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,443,427,000 | -4.0% | 4,054 | -3.8% | 0.60% | -16.7% |
| PEP | Sell | PEPSICO INCORPORATED | $1,412,095,000 | -5.0% | 9,983 | -0.3% | 0.58% | -17.6% |
| CSCO | Sell | CISCO SYS INC COM | $1,353,354,000 | -14.7% | 26,172 | -26.2% | 0.56% | -26.0% |
| SPY | Sell | SPDR S&P 500 TRUST ETFetf | $1,213,562,000 | +5.7% | 3,062 | -0.3% | 0.50% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,146,086,000 | -20.1% | 19,709 | -19.2% | 0.47% | -30.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM USD0.1 | $1,137,434,000 | +19.1% | 4,460 | -4.9% | 0.47% | +3.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,099,045,000 | +13.2% | 5,990 | -5.7% | 0.45% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,082,680,000 | -3.9% | 17,150 | -5.6% | 0.45% | -16.4% |
| AVGO | Sell | BROADCOM INC | $1,084,964,000 | +1.0% | 2,340 | -4.6% | 0.45% | -12.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,041,784,000 | -10.9% | 4,290 | -14.0% | 0.43% | -22.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHARES CLASS A | $940,631,000 | -29.6% | 3,405 | -33.4% | 0.39% | -38.8% |
| SBUX | Sell | STARBUCKS CORP | $822,803,000 | -0.5% | 7,530 | -2.6% | 0.34% | -13.7% |
| UDEC | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBERetf | $792,163,000 | +1.5% | 27,332 | -0.3% | 0.33% | -11.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $717,175,000 | -1.6% | 7,550 | -6.2% | 0.30% | -14.5% |
| PSEP | Sell | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBERetf | $689,760,000 | +0.8% | 24,000 | -2.0% | 0.28% | -12.6% |
| CAT | Sell | CATERPILLAR INC | $689,118,000 | +22.2% | 2,972 | -4.0% | 0.28% | +6.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $680,165,000 | +8.3% | 7,716 | -9.9% | 0.28% | -5.7% |
| NVDA | Sell | NVIDIA CORP | $652,462,000 | -7.0% | 1,222 | -9.0% | 0.27% | -19.2% |
| UNOV | Sell | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBERetf | $620,763,000 | +1.2% | 21,622 | -0.3% | 0.26% | -12.0% |
| BIIB | Sell | Biogen, Inc. | $615,450,000 | +6.1% | 2,200 | -7.1% | 0.25% | -8.0% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $593,294,000 | -13.6% | 1,300 | -11.9% | 0.24% | -24.8% |
| NSRGY | Sell | NESTLE S A REG ADRadr | $569,816,000 | -13.1% | 5,110 | -8.2% | 0.24% | -24.7% |
| KO | Sell | COCA COLA CO COM | $559,411,000 | -9.0% | 10,613 | -5.4% | 0.23% | -20.9% |
| UOCT | Sell | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBERetf | $553,620,000 | -8.5% | 20,294 | -9.6% | 0.23% | -20.6% |
| AGG | Sell | ISHARES CORE U.S. ETF AGGREGATE BONDetf | $535,570,000 | -8.5% | 4,705 | -4.9% | 0.22% | -20.5% |
| CNC | Sell | Centene Corp. | $524,062,000 | -3.9% | 8,200 | -9.7% | 0.22% | -16.6% |
| DUK | Sell | DUKE ENERGY CORP COM NEW | $512,579,000 | -1.7% | 5,310 | -6.8% | 0.21% | -14.9% |
| ADBE | Sell | Adobe, Inc. | $497,237,000 | -12.7% | 1,046 | -8.2% | 0.20% | -24.4% |
| SO | Sell | Southern Co. | $484,848,000 | -8.3% | 7,800 | -9.4% | 0.20% | -20.3% |
| WPC | Sell | W P CAREY INC | $462,275,000 | -1.3% | 6,533 | -1.5% | 0.19% | -14.0% |
| TDOC | Sell | TELADOC HEALTH INC | $452,012,000 | -23.6% | 2,487 | -15.9% | 0.19% | -33.8% |
| IRM | Sell | Iron Mountain, Inc. | $444,120,000 | -12.4% | 12,000 | -30.2% | 0.18% | -24.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $430,028,000 | -6.2% | 1,673 | -7.5% | 0.18% | -18.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $425,682,000 | -8.7% | 5,400 | -0.9% | 0.18% | -20.4% |
| AJG | Sell | Arthur J. Gallagher & Co. | $424,218,000 | -22.1% | 3,400 | -22.7% | 0.18% | -32.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $416,256,000 | -6.2% | 9,600 | -8.2% | 0.17% | -18.5% |
| ABT | Sell | ABBOTT LABS COM | $352,809,000 | -56.1% | 2,944 | -59.9% | 0.15% | -61.8% |
| LOW | Sell | LOWES COMPANIES INC | $336,619,000 | +0.0% | 1,770 | -15.6% | 0.14% | -13.1% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf | $331,805,000 | +7.4% | 2,524 | -2.8% | 0.14% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $304,830,000 | -54.9% | 1,360 | -56.8% | 0.13% | -60.7% |
| UAUG | Sell | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUSTetf | $281,622,000 | -1.0% | 9,976 | -2.2% | 0.12% | -14.1% |
| KR | Sell | KROGER CO COM USD1.00 | $264,886,000 | -10.9% | 7,360 | -21.4% | 0.11% | -22.7% |
| UJUN | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $253,729,000 | -5.9% | 8,942 | -7.3% | 0.10% | -18.0% |
| VTIP | Sell | VANGUARD MALVERN FDS ETF SHORT TERM INFLATION PROTECTED SECS INDEX FDetf | $236,517,000 | -23.7% | 4,589 | -24.3% | 0.10% | -33.3% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHetf | $207,105,000 | -12.3% | 937 | -22.0% | 0.08% | -24.1% |
| MRNA | Sell | MODERNA INC | $185,556,000 | -32.1% | 1,417 | -45.8% | 0.08% | -40.8% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEetf | $175,821,000 | +16.4% | 1,716 | -1.3% | 0.07% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $175,549,000 | -32.3% | 1,324 | -22.2% | 0.07% | -41.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $155,040,000 | -73.5% | 680 | -91.1% | 0.06% | -76.9% |
| MO | Sell | ALTRIA GROUP INC | $145,294,000 | +16.9% | 2,840 | -6.3% | 0.06% | +1.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FDetf | $123,367,000 | -19.5% | 1,835 | -16.9% | 0.05% | -30.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $84,123,000 | +21.5% | 4,025 | -2.4% | 0.04% | +6.1% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $72,302,000 | -3.4% | 683 | -4.6% | 0.03% | -16.7% |
| TRMB | Sell | Trimble, Inc. | $70,400,000 | +69.2% | 905 | -11.5% | 0.03% | +45.0% |
| MGK | Sell | VANGUARD MEGA CAP ETF GROWTHetf | $64,606,000 | -75.8% | 312 | -76.2% | 0.03% | -78.7% |
| SJNK | Sell | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $61,820,000 | -6.3% | 2,262 | -7.6% | 0.02% | -19.4% |
| ITA | Sell | ISHARES ETF U.S. AEROSPACE & DEFENSEetf | $60,798,000 | -37.1% | 584 | -42.7% | 0.02% | -45.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUNDetf | $57,026,000 | -27.3% | 3,123 | -31.2% | 0.02% | -35.1% |
| SLV | Sell | I SHARES SILVER TR ETFetf | $57,635,000 | -62.5% | 2,539 | -59.4% | 0.02% | -67.1% |
| VBR | Sell | VANGUARD SMALL CAP V ETF ETFetf | $56,473,000 | +6.5% | 341 | -8.6% | 0.02% | -8.0% |
| ICLN | Sell | ISHARES ETF GLOBAL CLEAN ENERGYetf | $48,041,000 | -48.3% | 1,977 | -39.9% | 0.02% | -54.5% |
| NFLX | Sell | NETFLIX INC | $49,558,000 | -6.5% | 95 | -3.1% | 0.02% | -20.0% |
| IDNA | Sell | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCAREetf | $45,710,000 | -85.8% | 1,000 | -85.7% | 0.02% | -87.6% |
| EXI | Sell | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETFetf | $42,509,000 | -27.0% | 720 | -23.4% | 0.02% | -35.7% |
| GOLD | Sell | BARRICK GOLD CORP | $40,590,000 | -28.1% | 2,050 | -17.2% | 0.02% | -37.0% |
| RUN | Sell | SUNRUN INC | $42,336,000 | -39.0% | 700 | -30.0% | 0.02% | -48.5% |
| BAX | Sell | BAXTER INTL INC COM | $37,953,000 | -36.9% | 450 | -40.0% | 0.02% | -44.8% |
| BGRN | Sell | ISHARES TR GBL GREEN ETFetf | $37,282,000 | -46.5% | 682 | -45.0% | 0.02% | -54.5% |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOME TRUSTetf | $37,201,000 | -36.9% | 2,374 | -37.0% | 0.02% | -46.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $32,132,000 | -84.0% | 1,070 | -81.6% | 0.01% | -86.3% |
| EBAY | Sell | EBAY INC | $32,518,000 | -5.0% | 531 | -22.0% | 0.01% | -18.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $29,638,000 | +10.7% | 702 | -1.1% | 0.01% | -7.7% |
| OEF | Sell | ISHARES ETF S&P 100etf | $27,514,000 | -52.7% | 153 | -54.9% | 0.01% | -60.7% |
| SQ | Sell | SQUARE INC CL A | $25,884,000 | -16.2% | 114 | -19.7% | 0.01% | -26.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $27,694,000 | -34.2% | 173 | -36.6% | 0.01% | -45.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $22,931,000 | +0.1% | 335 | -1.2% | 0.01% | -18.2% |
| DDD | Sell | 3D SYS CORP DEL NEW | $18,522,000 | -5.7% | 675 | -64.0% | 0.01% | -11.1% |
| D | Sell | DOMINION ENERGY INC | $19,750,000 | -69.9% | 260 | -70.2% | 0.01% | -74.2% |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTORSetf | $6,800,000 | -76.6% | 345 | -76.6% | 0.00% | -78.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COM | $6,126,000 | -0.7% | 200 | -23.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $4,199,000 | -74.7% | 33 | -80.4% | 0.00% | -75.0% |
| NEM | Sell | NEWMONT CORP | $3,014,000 | -81.2% | 50 | -81.3% | 0.00% | -87.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,619,000 | -93.5% | 56 | -94.1% | 0.00% | -96.2% |
| NKLA | Sell | NIKOLA CORP | $2,778,000 | -39.3% | 200 | -33.3% | 0.00% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,314,000 | -73.6% | 17 | -75.7% | 0.00% | -50.0% |
| IEI | Sell | ISHARES ETF 3-7 YEAR TREASURY BONDetf | $3,247,000 | -30.2% | 25 | -28.6% | 0.00% | -50.0% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS INC NEW | $609,000 | +136.0% | 38 | -5.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $182,000 | -62.7% | 18 | -73.5% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -5 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETFetf | $0 | – | -69 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDS ETF GLOBAL X URANIUM ETFetf | $0 | – | -435 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -841 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3Xetf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INC ETF MSCI GLOBAL METALS & MNG PRODUCERS ETF NEWetf | $0 | – | -340 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -580 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC CL A | $0 | – | -220 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INC CLASS A | $0 | – | -55 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GROWTH FUNDetf | $0 | – | -1,279 | -100.0% | -0.01% | – |
| NEOV | Exit | NEOVOLTA INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTILITY INCOME FDetf | $0 | – | -625 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -67 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRT | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,989 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES ETF U.S. UTILITIESetf | $0 | – | -600 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORP CL A | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,045 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -517 | -100.0% | -0.03% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TR BULLISH FDetf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,855 | -100.0% | -0.04% | – |
| REVG | Exit | REV Group, Inc. | $0 | – | -12,500 | -100.0% | -0.05% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -430 | -100.0% | -0.09% | – |
| GSK | Exit | GlaxoSmithKline Plc. | $0 | – | -8,100 | -100.0% | -0.14% | – |
| Exit | CRISPR Therapeutics AG | $0 | – | -3,100 | -100.0% | -0.22% | – | |
| INTU | Exit | Intuit, Inc. | $0 | – | -9,964 | -100.0% | -0.26% | – |
| GH | Exit | Guardant Health, Inc. | $0 | – | -5,235 | -100.0% | -0.32% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFetf | $0 | – | -5,200 | -100.0% | -0.37% | – |
| MDT | Exit | Medtronic Plc. | $0 | – | -7,545 | -100.0% | -0.42% | – |
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.