$254 Billion is the total value of Archer Investment Corp's 586 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INCetf | $12,469,728,000 | -7.5% | 245,757 | -7.5% | 4.92% | -11.6% |
| USEP | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $5,793,664,000 | -5.3% | 206,181 | -6.8% | 2.28% | -9.4% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $5,011,713,000 | +4.9% | 105,844 | -7.1% | 1.98% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $3,622,204,000 | +11.5% | 13,371 | -3.0% | 1.43% | +6.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,140,181,000 | +9.5% | 37,634 | -1.3% | 1.24% | +4.7% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $2,952,289,000 | -16.1% | 58,093 | -16.2% | 1.16% | -19.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $2,594,306,000 | +1.4% | 17,212 | -4.7% | 1.02% | -3.0% |
| LMT | Sell | Lockheed Martin Corp. | $2,443,384,000 | +1.3% | 6,458 | -1.0% | 0.96% | -3.0% |
| HD | Sell | HOME DEPOT INC | $2,407,301,000 | +1.7% | 7,549 | -2.6% | 0.95% | -2.7% |
| UMAR | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $2,407,031,000 | -1.7% | 82,690 | -0.1% | 0.95% | -6.0% |
| AMZN | Sell | AMAZON.COM INC | $2,022,959,000 | +10.8% | 588 | -0.3% | 0.80% | +6.0% |
| PFE | Sell | Pfizer, Inc. | $1,456,752,000 | -2.6% | 37,200 | -9.9% | 0.58% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,385,805,000 | +7.8% | 21,969 | -4.6% | 0.55% | +3.2% |
| NKE | Sell | Nike, Inc. Class B | $1,353,332,000 | +2.7% | 8,760 | -11.7% | 0.53% | -1.8% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT ACTIV | $1,354,538,000 | -6.9% | 13,284 | -6.9% | 0.53% | -11.0% |
| PEP | Sell | PEPSICO INC COM | $1,348,347,000 | -4.5% | 9,100 | -8.8% | 0.53% | -8.6% |
| CSCO | Sell | CISCO SYS INC COM | $1,334,116,000 | -1.4% | 25,172 | -3.8% | 0.53% | -5.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM USD0.1 | $1,220,636,000 | +7.3% | 4,425 | -0.8% | 0.48% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,070,634,000 | -6.6% | 19,108 | -3.0% | 0.42% | -10.8% |
| EXR | Sell | Extra Space Storage, Inc. | $835,482,000 | -21.3% | 5,100 | -36.3% | 0.33% | -24.7% |
| MDT | Sell | Medtronic PLC | $806,845,000 | -2.2% | 6,500 | -6.9% | 0.32% | -6.5% |
| SWKS | Sell | Skyworks Solutions, Inc. | $805,350,000 | -26.7% | 4,200 | -29.9% | 0.32% | -29.8% |
| UDEC | Sell | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF DECEMBERetf | $740,612,000 | -6.5% | 25,114 | -8.1% | 0.29% | -10.7% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $687,186,000 | -11.0% | 8,364 | -10.9% | 0.27% | -14.8% |
| DFS | Sell | DISCOVER FINANCIAL | $668,339,000 | -6.8% | 5,650 | -25.2% | 0.26% | -10.8% |
| CAT | Sell | CATERPILLAR INC | $642,444,000 | -6.8% | 2,952 | -0.7% | 0.25% | -10.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $615,812,000 | +3.3% | 4,383 | -0.8% | 0.24% | -1.2% |
| NSRGY | Sell | Nestle S.A. ADRadr | $611,226,000 | +7.3% | 4,900 | -4.1% | 0.24% | +2.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $608,108,000 | +6.5% | 14,749 | -0.1% | 0.24% | +1.7% |
| UJAN | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $606,671,000 | +0.9% | 19,589 | -1.1% | 0.24% | -3.6% |
| UNOV | Sell | INNOVATOR ETFS TRUST INNOVATOR S&P 500 ULTRA BUFFER ETF NOVetf | $598,770,000 | -3.5% | 20,541 | -5.0% | 0.24% | -7.8% |
| UFEB | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $563,005,000 | -26.6% | 20,525 | -28.0% | 0.22% | -29.7% |
| CCI | Sell | Crown Castle International Corp. | $526,770,000 | +13.1% | 2,700 | -0.3% | 0.21% | +8.3% |
| KO | Sell | COCA COLA CO COM | $514,045,000 | -8.1% | 9,500 | -10.5% | 0.20% | -12.1% |
| DLR | Sell | Digital Realty Trust, Inc. | $511,564,000 | +6.6% | 3,400 | -0.2% | 0.20% | +2.0% |
| T | Sell | AT&T INC COM USD1 | $509,489,000 | -49.1% | 17,703 | -46.5% | 0.20% | -51.3% |
| SJM | Sell | J.M. Smucker Co. | $505,323,000 | +2.2% | 3,900 | -0.2% | 0.20% | -2.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM | $496,113,000 | -4.4% | 20,560 | -12.7% | 0.20% | -8.4% |
| AMT | Sell | American Tower Corp. | $497,058,000 | +7.2% | 1,840 | -5.2% | 0.20% | +2.6% |
| SYK | Sell | Stryker Corp. | $493,487,000 | -20.1% | 1,900 | -25.0% | 0.20% | -23.5% |
| UOCT | Sell | INNOVATOR ETFS TR S&P 500 ULTRAetf | $482,169,000 | -12.9% | 17,391 | -14.3% | 0.19% | -16.7% |
| WPC | Sell | W. P. Carey, Inc. | $470,106,000 | +1.7% | 6,300 | -3.6% | 0.18% | -3.1% |
| NET | Sell | Cloudflare, Inc. Class A | $465,696,000 | +18.4% | 4,400 | -21.4% | 0.18% | +13.6% |
| FOCT | Sell | FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBERetf | $448,234,000 | +2.8% | 13,192 | -0.8% | 0.18% | -1.7% |
| SO | Sell | Southern Co. | $441,723,000 | -8.9% | 7,300 | -6.4% | 0.17% | -13.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $420,626,000 | +1.0% | 8,600 | -10.4% | 0.17% | -3.5% |
| PGR | Sell | The Progressive Corp. | $421,812,000 | -3.5% | 4,295 | -6.0% | 0.17% | -7.8% |
| BIIB | Sell | Biogen, Inc. | $415,524,000 | -32.5% | 1,200 | -45.5% | 0.16% | -35.4% |
| VTRS | Sell | VIATRIS INC COM | $392,032,000 | -33.7% | 27,434 | -35.1% | 0.16% | -36.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $333,112,000 | -59.7% | 2,490 | -58.1% | 0.13% | -61.6% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $323,442,000 | +4.7% | 4,394 | -1.5% | 0.13% | +0.8% |
| MCD | Sell | MCDONALDS CORP COM | $288,738,000 | -5.3% | 1,250 | -8.1% | 0.11% | -9.5% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $281,940,000 | +14.4% | 6,000 | -1.2% | 0.11% | +8.8% |
| UAUG | Sell | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUSTetf | $279,145,000 | -0.9% | 9,774 | -2.0% | 0.11% | -5.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $273,510,000 | +9.8% | 2,687 | -0.9% | 0.11% | +4.9% |
| MMM | Sell | 3M Co. | $210,945,000 | -34.6% | 1,062 | -36.6% | 0.08% | -37.6% |
| VTIP | Sell | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXetf | $184,536,000 | -22.0% | 3,521 | -23.3% | 0.07% | -25.5% |
| IEFA | Sell | ISHARES CORE MSCI ETF EAFE ETFetf | $162,889,000 | +1.3% | 2,176 | -2.5% | 0.06% | -3.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVetf | $143,682,000 | -1.9% | 1,592 | -8.5% | 0.06% | -5.0% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETFetf | $136,112,000 | -10.4% | 377 | -18.0% | 0.05% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $124,880,000 | -39.1% | 2,000 | -42.9% | 0.05% | -42.4% |
| MRNA | Sell | MODERNA INC | $117,490,000 | -36.7% | 500 | -64.7% | 0.05% | -40.3% |
| TGT | Sell | Target Corp. | $111,200,000 | -62.5% | 460 | -69.3% | 0.04% | -63.9% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFetf | $109,071,000 | -75.6% | 834 | -78.0% | 0.04% | -76.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FDetf | $103,139,000 | -16.4% | 1,521 | -17.1% | 0.04% | -19.6% |
| PSA | Sell | Public Storage | $103,437,000 | -61.9% | 344 | -68.7% | 0.04% | -63.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $97,140,000 | -43.7% | 366 | -43.0% | 0.04% | -46.5% |
| PPG | Sell | PPG Industries, Inc. | $80,811,000 | +5.9% | 476 | -6.3% | 0.03% | +3.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $75,614,000 | -15.1% | 805 | -29.1% | 0.03% | -18.9% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $61,170,000 | -14.8% | 300 | -9.1% | 0.02% | -20.0% |
| IBDR | Sell | ISHARES TR ETF IBONDS DEC 2026 TERM CORPetf | $42,470,000 | -9.7% | 1,596 | -10.6% | 0.02% | -10.5% |
| VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $42,890,000 | -7.4% | 235 | -9.6% | 0.02% | -10.5% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFetf | $44,034,000 | -8.3% | 1,877 | -5.1% | 0.02% | -15.0% |
| EXEL | Sell | EXELIXIS INC | $40,995,000 | -34.0% | 2,250 | -18.2% | 0.02% | -38.5% |
| TRP | Sell | TC ENERGY CORP COM | $41,597,000 | -52.5% | 840 | -56.1% | 0.02% | -55.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $23,225,000 | -12.1% | 1,095 | -0.9% | 0.01% | -18.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $17,581,000 | -23.3% | 215 | -35.8% | 0.01% | -22.2% |
| ICF | Sell | ISHARES COHEN&STEERS ETF REITetf | $7,581,000 | -58.5% | 116 | -63.3% | 0.00% | -62.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COM | $7,820,000 | +27.7% | 170 | -15.0% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TR ETF ISHARES NEWetf | $6,742,000 | +3.7% | 200 | -50.0% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $4,999,000 | -17.5% | 297 | -10.5% | 0.00% | 0.0% |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM USD0.01 | $0 | – | -10 | -100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INC CL A | $1,121,000 | -23.7% | 29 | -19.4% | 0.00% | -100.0% |
| WAB | Sell | WABTEC COM | $988,000 | -37.6% | 12 | -40.0% | 0.00% | -100.0% |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUST UNIT | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | SOUTHERN MINERAL CORP WTS | $0 | – | -26 | -100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HLDGS INC COM SHS | $0 | – | -40 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LTD SPONSORED ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP-A | $0 | – | -8 | -100.0% | 0.00% | – |
| JAMN | Exit | JAMMIN JAVA CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK &COMPANY INC COM NPV | $0 | – | -117 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -6 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC LA | $0 | – | -11 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD ORDINARY SHARES | $0 | – | -50 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS INC NEW | $0 | – | -38 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -562 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCNEW | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | TURBODYNE TECH CORP FXXX | $0 | – | -400 | -100.0% | 0.00% | – | |
| YNGFF | Exit | VERIS GOLD CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES ETF 1-3 YEAR INTL TREASURY BONDetf | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | CORSAIR GAMING INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPON ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TRUSTetf | $0 | – | -89 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPON ADRadr | $0 | – | -24 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -50 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| TWN | Exit | TAIWAN FUND INC | $0 | – | -98 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MTRS CORP CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | TCW FDS INC TOTAL RETURN BD FD CL I SHSetf | $0 | – | -156 | -100.0% | -0.00% | – | |
| TBT | Exit | PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURYetf | $0 | – | -75 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES ETF GLOBAL ENERGYetf | $0 | – | -109 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE FUND INCetf | $0 | – | -127 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDetf | $0 | – | -219 | -100.0% | -0.00% | – |
| KARS | Exit | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEXetf | $0 | – | -49 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COM USD0.001 | $0 | – | -15 | -100.0% | -0.00% | – |
| UFO | Exit | PROCURE ETF TR II ETF PROCURE SPACE ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC CL A | $0 | – | -79 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| GNOM | Exit | GLOBAL X FDS ETF GENOMICS & BIOTECHNOLOGYetf | $0 | – | -100 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON INFRASTRUCTURE FUND INCetf | $0 | – | -430 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERICAS CORP NEW | $0 | – | -160 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES ETF CORE S&P U.S. VALUEetf | $0 | – | -45 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES ETF GLOBAL COMM SERVICESetf | $0 | – | -56 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK VECTORS TR ETF RARE EARTH/STRATEGIC METALS NEWetf | $0 | – | -63 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LTD ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNIT | $0 | – | -445 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR Badr | $0 | – | -157 | -100.0% | -0.00% | – |
| MJ | Exit | ETGMG ALTERNATIVE ETF HARVEST ETFetf | $0 | – | -197 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME INCOME FUNDetf | $0 | – | -517 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHSetf | $0 | – | -72 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMI CONDUCTOR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TR ETF ULTRAPRO SHORT DOW 30 NEW 2019etf | $0 | – | -604 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TR ETF ULTRAPRO SHORT QQQ NEW 2020etf | $0 | – | -453 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -180 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMNT INC REITetf | $0 | – | -500 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -76 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -60 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -368 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTORSetf | $0 | – | -345 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST REIT SBIetf | $0 | – | -66 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -79 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQTY INCOME FUNDetf | $0 | – | -915 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRUSTetf | $0 | – | -275 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
| NTDOY | Exit | NINTENDO LTD ADRadr | $0 | – | -114 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TR ETF ULTRAPRO SHORT S&P 500 NEW DEC 2020 3Xetf | $0 | – | -340 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVESTORSetf | $0 | – | -287 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP REIT | $0 | – | -100 | -100.0% | -0.00% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FDetf | $0 | – | -230 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -57 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIES INCOME FUNDetf | $0 | – | -1,024 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES MORNINGSTAR ETF MID-CAP VALUEetf | $0 | – | -54 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUNDetf | $0 | – | -648 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC-ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTAR ETF GROWTHetf | $0 | – | -32 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -158 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLOGY TR II SHS BEN INTetf | $0 | – | -290 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -550 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -133 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUNDetf | $0 | – | -1,184 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -71 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -305 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -172 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC CLASS C | $0 | – | -600 | -100.0% | -0.01% | – |
| ISCB | Exit | ISHARES MORNINGSTAR ETF SMALL CAPetf | $0 | – | -52 | -100.0% | -0.01% | – |
| PLL | Exit | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHSetf | $0 | – | -50 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC/ THE | $0 | – | -91 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOMEetf | $0 | – | -714 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -81 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR PORTFOLIO ETF HIGH YIELD BOND ETFetf | $0 | – | -591 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf | $0 | – | -314 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTAR ETF MID CAPetf | $0 | – | -61 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOME FUNDetf | $0 | – | -1,042 | -100.0% | -0.01% | – |
| PLM | Exit | POLYMET MNG CORP NEW | $0 | – | -5,664 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TRUST ETF INDXX NEXTGetf | $0 | – | -221 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
| IMTB | Exit | ISHARES TR ETF CORE 5-10 YR USD BD ETFetf | $0 | – | -310 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TRUST CLOUD ETF COMPUTING ETFetf | $0 | – | -177 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC COM | $0 | – | -221 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TRUST INC | $0 | – | -916 | -100.0% | -0.01% | – |
| LRGE | Exit | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $0 | – | -318 | -100.0% | -0.01% | – |
| RTH | Exit | VANECK VECTORS ETF TRETF RETAIL ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TR SHORT ETF QQQ NEWetf | $0 | – | -1,350 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPORATION CLASS A | $0 | – | -187 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -115 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE VALUEetf | $0 | – | -260 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -312 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -220 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES MORNINGSTAR ETF MID CAP GROWTHetf | $0 | – | -57 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -247 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -1,725 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITYetf | $0 | – | -550 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO TR II ETF S&P 500 HIGH BETAetf | $0 | – | -364 | -100.0% | -0.01% | – |
| SPMO | Exit | INVESCO TR II ETF S&P 500 MOMENTUMetf | $0 | – | -500 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES MORNINGSTAR ETF SMALL CAP VALUEetf | $0 | – | -156 | -100.0% | -0.01% | – |
| ISCG | Exit | ISHARES MORNINGSTAR ETF SMALL CAP GROWTHetf | $0 | – | -85 | -100.0% | -0.01% | – |
| SCR | Exit | SCORE MEDIA AND GAMIN INC CL A SUB VTG SHS NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES MORNINGSTAR ETF US EQUITYetf | $0 | – | -124 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES ETF S&P 100etf | $0 | – | -153 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES CORE 1-5 YR ETF USD BONDetf | $0 | – | -553 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVID & PREM STRATEGY FDetf | $0 | – | -2,078 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDS ETF US INFRASTRUCTURE DEVetf | $0 | – | -1,120 | -100.0% | -0.01% | – |
| PMF | Exit | PIMCO MUNI INCOME FDetf | $0 | – | -1,953 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,070 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -174 | -100.0% | -0.01% | – |
| ILCV | Exit | ISHARES MORNINGSTAR ETF VALUEetf | $0 | – | -275 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE ETF SMALL CAPetf | $0 | – | -461 | -100.0% | -0.01% | – |
| Exit | SINGAPORE EXCHANGE LTD | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| EVN | Exit | EATON VANCE MUNICIPAL INCOME TRUSTetf | $0 | – | -2,597 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOME TRUSTetf | $0 | – | -2,374 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -479 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -119 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TR ETF SHORT S&P 500 NEWetf | $0 | – | -2,275 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QUALITY MUNI INCOME FUNDetf | $0 | – | -2,718 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,050 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -700 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -550 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -917 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUN INCOME FUNDetf | $0 | – | -2,666 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $0 | – | -387 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CL Aadr | $0 | – | -1,230 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES ETF RUSSELL 2000 VALUEetf | $0 | – | -333 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUNDetf | $0 | – | -3,123 | -100.0% | -0.02% | – |
| SLV | Exit | I SHARES SILVER TR ETFetf | $0 | – | -2,539 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFetf | $0 | – | -413 | -100.0% | -0.02% | – |
| KJAN | Exit | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARYetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES ETF U.S. AEROSPACE & DEFENSEetf | $0 | – | -584 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -2,262 | -100.0% | -0.02% | – |
| O | Exit | Realty Income Corp. | $0 | – | -959 | -100.0% | -0.02% | – |
| PJAN | Exit | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARYetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | BROWN CAP MGMT MUT FDS SMALL CO FUND INV SHSetf | $0 | – | -518 | -100.0% | -0.03% | – | |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -516 | -100.0% | -0.03% | – |
| CMI | Exit | Cummins, Inc. | $0 | – | -270 | -100.0% | -0.03% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -980 | -100.0% | -0.03% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -670 | -100.0% | -0.03% | – |
| HSY | Exit | The Hershey Company | $0 | – | -465 | -100.0% | -0.03% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -2,265 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -943 | -100.0% | -0.03% | – |
| SHW | Exit | The Sherwin-Williams Co. | $0 | – | -100 | -100.0% | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -1,716 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -4,025 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES ETF RUSSELL 2000 GROWTHetf | $0 | – | -288 | -100.0% | -0.04% | – |
| Exit | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETFetf | $0 | – | -4,977 | -100.0% | -0.04% | – | |
| PGX | Exit | INVESCO TR II ETF PFDetf | $0 | – | -7,534 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -1,375 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO TR II ETF S&P 500 LOW VOLATILITYetf | $0 | – | -2,183 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES RUSSELL ETF MIDCAPetf | $0 | – | -1,809 | -100.0% | -0.06% | – |
| RDVY | Exit | FIRST TRUST RISING ETF DIVIDEND ACHIEVERSetf | $0 | – | -3,000 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,840 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL SE SPONSORED ADRadr | $0 | – | -3,200 | -100.0% | -0.06% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FDetf | $0 | – | -27,418 | -100.0% | -0.06% | – |
| PMX | Exit | PIMCO MUNI INCOME FD IIIetf | $0 | – | -12,818 | -100.0% | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -8,500 | -100.0% | -0.07% | – |
| EVF | Exit | EATON VANCE SENIOR INCOME TRetf | $0 | – | -25,229 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TIP BOND ETFetf | $0 | – | -1,351 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,324 | -100.0% | -0.07% | – |
| IYF | Exit | ISHARES ETF U.S. FINANCIALSetf | $0 | – | -2,960 | -100.0% | -0.09% | – |
| PAUG | Exit | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUSTetf | $0 | – | -11,500 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $0 | – | -842 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,770 | -100.0% | -0.14% | – |
| LIT | Exit | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECHetf | $0 | – | -5,822 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES NATIONAL ETF MUNI BONDetf | $0 | – | -3,100 | -100.0% | -0.15% | – |
| Exit | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBERetf | $0 | – | -11,312 | -100.0% | -0.15% | – | |
| STX | Exit | Seagate Technology Plc. | $0 | – | -5,500 | -100.0% | -0.17% | – |
| IYH | Exit | ISHARES ETF U.S. HEALTHCAREetf | $0 | – | -1,860 | -100.0% | -0.19% | – |
| PDEC | Exit | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBERetf | $0 | – | -20,000 | -100.0% | -0.24% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -7,716 | -100.0% | -0.28% | – |
| PSEP | Exit | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBERetf | $0 | – | -24,000 | -100.0% | -0.28% | – |
| Exit | GUARDANT HEALTH INC | $0 | – | -4,560 | -100.0% | -0.29% | – | |
| NOBL | Exit | PROSHARES S&P 500 ETF DIVIDEND Aetf | $0 | – | -11,922 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.