$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.