$295 Billion is the total value of Archer Investment Corp's 807 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf | $23,101,225,000 | +14.2% | 273,226 | +1.1% | 7.84% | +3.6% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $10,772,196,000 | +4.0% | 530,128 | +5.2% | 3.66% | -5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $7,669,641,000 | +12.4% | 44,656 | +0.5% | 2.60% | +2.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $3,891,298,000 | +23.2% | 37,721 | +1.3% | 1.32% | +11.8% |
| GOOGL | Buy | Alphabet, Inc. Class A | $3,224,406,000 | +8.5% | 1,113 | +0.1% | 1.10% | -1.5% |
| JPM | Buy | JPMorgan Chase & Co. | $3,068,506,000 | -2.1% | 19,378 | +1.2% | 1.04% | -11.2% |
| NEE | Buy | NextEra Energy, Inc. | $3,017,403,000 | +21.7% | 32,320 | +2.3% | 1.02% | +10.3% |
| RNSC | Buy | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQTetf | $2,840,885,000 | +44.4% | 95,396 | +37.5% | 0.96% | +31.1% |
| FB | Buy | Meta Platforms, Inc. Class A | $2,611,085,000 | +0.0% | 7,763 | +0.9% | 0.89% | -9.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $2,503,600,000 | +39.6% | 11,072 | +45.6% | 0.85% | +26.7% |
| PFE | Buy | Pfizer, Inc. | $2,379,243,000 | +37.9% | 40,292 | +0.4% | 0.81% | +25.1% |
| MBB | Buy | ISHARES TR MBS ETFetf | $2,301,845,000 | +0.6% | 21,426 | +1.3% | 0.78% | -8.6% |
| MRK | Buy | Merck & Co., Inc. | $2,079,472,000 | +3.3% | 27,133 | +1.2% | 0.71% | -6.2% |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INetf | $1,945,214,000 | +45.7% | 36,554 | +46.6% | 0.66% | +32.0% |
| DIS | Buy | Walt Disney Co. | $1,900,965,000 | +5.3% | 12,273 | +15.0% | 0.64% | -4.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFetf | $1,863,761,000 | +41.7% | 37,283 | +43.4% | 0.63% | +28.7% |
| AMZN | Buy | Amazon.com, Inc. | $1,840,696,000 | +5.1% | 552 | +3.6% | 0.62% | -4.6% |
| AVGO | Buy | Broadcom, Inc. | $1,808,584,000 | +48.1% | 2,718 | +7.9% | 0.61% | +34.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $1,770,483,000 | +12.7% | 16,550 | +3.6% | 0.60% | +2.2% |
| CVX | Buy | CHEVRON CORPORATION | $1,696,881,000 | +17.8% | 14,460 | +1.8% | 0.58% | +6.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,690,450,000 | +28.7% | 6,710 | +0.1% | 0.57% | +16.9% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,679,668,000 | +65.8% | 5,711 | +16.8% | 0.57% | +50.4% |
| HON | Buy | Honeywell International, Inc. | $1,637,221,000 | -1.0% | 7,852 | +0.8% | 0.56% | -10.2% |
| NKE | Buy | Nike, Inc. Class B | $1,629,699,000 | +14.9% | 9,778 | +0.1% | 0.55% | +4.1% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUFetf | $1,566,215,000 | +641.7% | 43,847 | +613.0% | 0.53% | +573.4% |
| CSCO | Buy | Cisco Systems, Inc. | $1,538,370,000 | +17.8% | 24,276 | +1.2% | 0.52% | +6.7% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF MARKET ETFetf | $1,525,051,000 | +68.4% | 6,316 | +54.9% | 0.52% | +52.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,410,090,000 | +17.1% | 8,620 | +0.1% | 0.48% | +6.2% |
| LH | Buy | Laboratory Corp. of America Holdings | $1,383,152,000 | +11.7% | 4,402 | +0.1% | 0.47% | +1.5% |
| XOM | Buy | Exxon Mobil Corp. | $1,363,281,000 | +5.9% | 22,279 | +1.8% | 0.46% | -3.7% |
| UDEC | Buy | INNOVATOR ETFS TR US EQTY ULTRA Betf | $1,362,883,000 | +117.6% | 44,997 | +112.8% | 0.46% | +97.9% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIII VEST US BUFFERetf | $1,320,671,000 | +9.7% | 34,099 | +3.3% | 0.45% | -0.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,314,463,000 | +10.3% | 21,082 | +4.7% | 0.45% | 0.0% |
| KMI | Buy | Kinder Morgan, Inc. | $1,303,882,000 | +2.4% | 82,212 | +8.0% | 0.44% | -6.9% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $1,301,092,000 | +112.5% | 36,131 | +100.2% | 0.44% | +93.0% |
| BRKB | Buy | Berkshire Hathaway, Inc. Class B | $1,292,577,000 | +30.9% | 4,323 | +19.5% | 0.44% | +19.0% |
| ABBV | Buy | AbbVie, Inc. | $1,213,327,000 | +26.8% | 8,961 | +1.0% | 0.41% | +15.1% |
| UNOV | Buy | INNOVATOR ETFS TR US EQTY ULTRA BUetf | $1,203,867,000 | +114.8% | 40,740 | +112.5% | 0.41% | +94.8% |
| EFA | Buy | ISHARES MSCI EAFE IN ETFetf | $1,173,827,000 | +1.5% | 14,919 | +0.6% | 0.40% | -7.9% |
| C | Buy | Citigroup, Inc. | $1,029,348,000 | -13.8% | 17,045 | +0.2% | 0.35% | -21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $970,230,000 | -1.5% | 18,673 | +2.4% | 0.33% | -10.6% |
| SBUX | Buy | Starbucks Corp. | $883,345,000 | +6.3% | 7,552 | +0.3% | 0.30% | -3.5% |
| PSEP | Buy | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBERetf | $881,310,000 | +26.4% | 29,000 | +20.8% | 0.30% | +14.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFetf | $881,614,000 | +5.9% | 14,743 | +6.2% | 0.30% | -3.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $878,755,000 | +18.3% | 1,317 | +1.3% | 0.30% | +7.2% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERetf | $872,216,000 | – | 22,376 | +100.0% | 0.30% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $864,382,000 | +7.4% | 7,051 | +0.5% | 0.29% | -2.7% |
| PYPL | Buy | PayPal Holdings, Inc. | $809,197,000 | -22.1% | 4,291 | +7.5% | 0.28% | -29.3% |
| INTC | Buy | Intel Corp. | $764,307,000 | -3.3% | 14,841 | +0.1% | 0.26% | -12.5% |
| BND | Buy | VANGUARD TOTAL BOND ETF MARKETetf | $752,750,000 | +64.6% | 8,882 | +65.9% | 0.26% | +49.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $685,782,000 | +30.8% | 1,208 | +3.5% | 0.23% | +18.9% |
| ACC | Buy | American Campus Communities, Inc. | $682,553,000 | +18.8% | 11,914 | +0.5% | 0.23% | +7.9% |
| ETN | Buy | Eaton Corp. PLC | $683,849,000 | +16.5% | 3,957 | +0.7% | 0.23% | +5.5% |
| BSV | Buy | VANGUARD SHORT TERM ETF ETFetf | $680,418,000 | -1.3% | 8,418 | +0.0% | 0.23% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $675,378,000 | +286.7% | 1,345 | +200.9% | 0.23% | +252.3% |
| MDT | New | Medtronic PLC | $672,425,000 | – | 6,500 | +100.0% | 0.23% | – |
| DUK | Buy | Duke Energy Corp. | $659,343,000 | +10.0% | 6,285 | +2.3% | 0.22% | 0.0% |
| ISRG | Buy | Intuitive Surgical, Inc. | $655,940,000 | -11.5% | 1,826 | +145.1% | 0.22% | -19.5% |
| CAT | Buy | Caterpillar, Inc. | $654,860,000 | +15.6% | 3,168 | +7.3% | 0.22% | +4.7% |
| BAC | Buy | Bank of America Corp. | $644,605,000 | +4.8% | 14,489 | +0.0% | 0.22% | -4.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDetf | $637,226,000 | +86.5% | 10,024 | +85.6% | 0.22% | +68.8% |
| CRM | Buy | Salesforce.com, Inc. | $611,945,000 | +11.1% | 2,408 | +18.6% | 0.21% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $609,945,000 | +439.7% | 4,563 | +461.3% | 0.21% | +392.9% |
| SO | Buy | SOUTHERN COMPANY/THE | $603,504,000 | +24.9% | 8,800 | +12.8% | 0.20% | +13.3% |
| ED | Buy | Consolidated Edison, Inc. | $584,794,000 | +47.7% | 6,854 | +25.7% | 0.20% | +34.5% |
| AMT | Buy | American Tower Corp.reit | $575,933,000 | +11.9% | 1,969 | +1.5% | 0.20% | +1.6% |
| GOOG | Buy | Alphabet, Inc. Class C | $561,356,000 | +17.0% | 194 | +7.8% | 0.19% | +6.7% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $521,600,000 | +40.3% | 10,000 | +26.6% | 0.18% | +27.3% |
| PGR | Buy | Progressive Corp. | $495,492,000 | +14.3% | 4,827 | +0.7% | 0.17% | +3.7% |
| UOCT | Buy | INNOVATOR ETFS TR US EQTY ULTRA Betf | $478,054,000 | +13.7% | 16,765 | +10.8% | 0.16% | +3.2% |
| LOW | Buy | LOWES COMPANIES INC | $467,590,000 | +30.2% | 1,809 | +2.2% | 0.16% | +18.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $461,006,000 | +3.6% | 20,993 | +2.1% | 0.16% | -5.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVetf | $429,770,000 | +21.7% | 8,298 | +11.5% | 0.15% | +10.6% |
| ABT | Buy | ABBOTT LABS COM | $414,599,000 | +19.2% | 2,946 | +0.1% | 0.14% | +8.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $407,278,000 | +7.7% | 7,976 | +6.5% | 0.14% | -2.1% |
| VMW | New | VMWARE INC CLASS A | $393,760,000 | – | 3,398 | +100.0% | 0.13% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $388,516,000 | +7.3% | 2,314 | +0.0% | 0.13% | -2.2% |
| DOW | New | Dow, Inc. | $357,336,000 | – | 6,300 | +100.0% | 0.12% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $330,000,000 | +95.4% | 22,000 | +100.0% | 0.11% | +77.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $313,343,000 | +14.6% | 2,701 | +0.5% | 0.11% | +3.9% |
| XLK | Buy | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $300,969,000 | +18.1% | 1,731 | +1.5% | 0.10% | +7.4% |
| BNDX | Buy | VANGUARD TOTAL INTL ETF BONDetf | $297,440,000 | +64.7% | 5,392 | +70.1% | 0.10% | +48.5% |
| OGN | Buy | Organon & Co. | $287,935,000 | +8.9% | 9,456 | +17.3% | 0.10% | -1.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $286,874,000 | +25.6% | 12,847 | +44.6% | 0.10% | +14.1% |
| CHWY | New | CHEWY INC CL A | $270,024,000 | – | 4,579 | +100.0% | 0.09% | – |
| FTSL | Buy | FIRST TR FUND IV ETF SENIOR LOAN FUNDetf | $262,925,000 | +0.7% | 5,487 | +0.5% | 0.09% | -9.2% |
| MMM | Buy | 3M Co. | $253,068,000 | +2.4% | 1,425 | +1.1% | 0.09% | -6.5% |
| TGT | Buy | Target Corp. | $245,558,000 | +6.6% | 1,061 | +5.4% | 0.08% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $232,570,000 | +14.1% | 3,507 | +0.1% | 0.08% | +3.9% |
| TLRY | Buy | TILRAY INC CLASS 2 | $226,197,000 | -12.8% | 32,176 | +40.0% | 0.08% | -20.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $220,324,000 | +16.4% | 7,600 | +18.8% | 0.08% | +5.6% |
| ENPH | Buy | Enphase Energy, Inc. | $193,733,000 | +215.8% | 1,059 | +158.9% | 0.07% | +187.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $193,426,000 | +25.7% | 2,393 | +15.4% | 0.07% | +13.8% |
| IEFA | Buy | ISHARES CORE MSCI ETF EAFE ETFetf | $168,686,000 | +4.4% | 2,260 | +3.9% | 0.06% | -5.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $167,397,000 | +22.2% | 667 | +2.6% | 0.06% | +11.8% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDetf | $167,607,000 | +15.8% | 1,604 | +11.6% | 0.06% | +5.6% |
| KHC | Buy | The Kraft Heinz Co. | $165,563,000 | +1358.2% | 4,612 | +1397.4% | 0.06% | +1300.0% |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $154,290,000 | – | 3,000 | +100.0% | 0.05% | – | |
| ANTM | Buy | ANTHEM INC | $144,684,000 | +40.3% | 312 | +12.6% | 0.05% | +25.6% |
| MO | Buy | ALTRIA GROUP INC | $135,618,000 | +4.9% | 2,862 | +0.8% | 0.05% | -4.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $131,924,000 | +1.2% | 1,389 | +1.0% | 0.04% | -8.2% |
| PAYX | Buy | PAYCHEX INC | $132,132,000 | +434.1% | 968 | +340.0% | 0.04% | +400.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $109,922,000 | +11.5% | 2,291 | +7.8% | 0.04% | 0.0% |
| AFL | Buy | Aflac, Inc. | $98,913,000 | +13.3% | 1,694 | +1.1% | 0.03% | +3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $84,769,000 | +5.8% | 985 | +5.7% | 0.03% | -3.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $81,421,000 | +33.8% | 520 | +24.4% | 0.03% | +21.7% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $80,321,000 | +77.3% | 510 | +44.9% | 0.03% | +58.8% |
| TECH | New | Bio-Techne Corp. | $78,118,000 | – | 151 | +100.0% | 0.03% | – |
| AMGN | Buy | Amgen, Inc. | $77,390,000 | +9.9% | 344 | +3.9% | 0.03% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001 | $72,400,000 | +26.7% | 101 | +1.0% | 0.02% | +19.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $71,404,000 | +15.8% | 926 | +3.3% | 0.02% | +4.3% |
| NTRA | New | NATERA INC | $67,334,000 | – | 721 | +100.0% | 0.02% | – |
| MPWR | Buy | Monolithic Power Systems, Inc. | $67,093,000 | +3.3% | 136 | +1.5% | 0.02% | -4.2% |
| INTU | New | INTUIT INC | $65,608,000 | – | 102 | +100.0% | 0.02% | – |
| XLE | Buy | ENERGY SELECT ETF SECTOR SPDRetf | $66,202,000 | +7.6% | 1,193 | +1.0% | 0.02% | -4.3% |
| DHR | Buy | DANAHER CORP | $59,222,000 | +11.2% | 180 | +2.9% | 0.02% | 0.0% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $59,678,000 | +116.7% | 441 | +90.1% | 0.02% | +100.0% |
| PTC | New | PTC, Inc. | $58,879,000 | – | 486 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $58,199,000 | +253.0% | 626 | +257.7% | 0.02% | +233.3% |
| ITA | Buy | ISHARES ETF U.S. AEROSPACE & DEFENSEetf | $60,188,000 | -1.3% | 586 | +0.2% | 0.02% | -13.0% |
| GD | Buy | GENL DYNAMICS CORP | $59,622,000 | +744.9% | 286 | +694.4% | 0.02% | +566.7% |
| TSN | Buy | TYSON FOODS INC CL A | $58,223,000 | +34.1% | 668 | +21.5% | 0.02% | +25.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL Aadr | $53,918,000 | -2.2% | 1,242 | +0.5% | 0.02% | -14.3% |
| SH | New | PROSHARES TR ETF SHORT S&P 500 NEWetf | $48,882,000 | – | 3,589 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TR ETF INNOVATION ETFetf | $47,311,000 | +2039.8% | 500 | +2400.0% | 0.02% | +1500.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $47,298,000 | +86.8% | 346 | +100.0% | 0.02% | +77.8% |
| WIRE | New | ENCORE WIRE CORP | $42,930,000 | – | 300 | +100.0% | 0.02% | – |
| BUFR | New | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETFetf | $42,749,000 | – | 1,779 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP COM USD0.01 | $41,958,000 | -7.4% | 357 | +0.3% | 0.01% | -17.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $38,999,000 | +9.0% | 719 | +4.1% | 0.01% | 0.0% |
| AMLP | New | ALPS TR ETF ALERIAN MLP NEWetf | $37,487,000 | – | 1,145 | +100.0% | 0.01% | – |
| FMHI | New | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $39,291,000 | – | 700 | +100.0% | 0.01% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $34,124,000 | – | 811 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $36,139,000 | -21.8% | 697 | +9.2% | 0.01% | -29.4% |
| DTD | Buy | WISDOMTREE TOTAL DIV ETFetf | $32,370,000 | +10.3% | 500 | +100.0% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INC COM | $31,211,000 | +16.1% | 241 | +4.3% | 0.01% | +10.0% |
| PNOV | New | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBERetf | $31,010,000 | – | 1,000 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC COM | $28,282,000 | +49.0% | 360 | +38.5% | 0.01% | +42.9% |
| RYLD | New | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALLetf | $29,292,000 | – | 1,200 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $29,952,000 | +10.3% | 344 | +4.2% | 0.01% | 0.0% |
| AMZA | New | ETFIS SER TR I ETF INFRACAP MLP NEW | $30,627,000 | – | 1,188 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDS ETF NASDAQ 100 COVERED CALLetf | $27,072,000 | – | 1,220 | +100.0% | 0.01% | – |
| XPH | Buy | SPDR PHARMACEUTICALS ETFetf | $26,407,000 | -2.3% | 572 | +0.4% | 0.01% | -10.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $24,354,000 | – | 225 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $24,804,000 | – | 579 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $21,306,000 | +10.5% | 665 | +1.7% | 0.01% | 0.0% |
| HUSV | Buy | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTCetf | $21,789,000 | +12.8% | 607 | +0.3% | 0.01% | 0.0% |
| SRE | New | SEMPRA ENERGY | $19,842,000 | – | 150 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP | $19,771,000 | – | 117 | +100.0% | 0.01% | – |
| BJAN | Buy | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JANetf | $19,615,000 | +81.3% | 526 | +75.3% | 0.01% | +75.0% |
| NEM | Buy | NEWMONT CORP | $20,157,000 | +642.4% | 325 | +550.0% | 0.01% | +600.0% |
| New | ARIZONA METALS CORP | $17,425,000 | – | 3,610 | +100.0% | 0.01% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $18,765,000 | – | 88 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $16,265,000 | – | 175 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $17,932,000 | – | 66 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $16,269,000 | +14.2% | 104 | +2.0% | 0.01% | +20.0% |
| IWV | New | ISHARES ETF RUSSELL 3000etf | $15,263,000 | – | 55 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,718,000 | – | 158 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCH EXCHANGE | $12,720,000 | +31.9% | 93 | +10.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,363,000 | +13.4% | 142 | +100.0% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $12,210,000 | +89.7% | 1,000 | +100.0% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORPORATION | $12,647,000 | +112.0% | 161 | +111.8% | 0.00% | +100.0% |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $7,777,000 | – | 75 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $9,351,000 | – | 40 | +100.0% | 0.00% | – |
| PBIO | Buy | PRESSURE BIOSCIENCES INC NEW | $9,240,000 | +84.8% | 4,000 | +100.0% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMNT INC REITreit | $8,563,000 | +103.4% | 1,095 | +119.0% | 0.00% | +50.0% |
| APPH | Buy | APPHARVEST INC | $8,830,000 | -0.1% | 2,270 | +67.5% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $9,344,000 | – | 26 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECHetf | $8,022,000 | – | 95 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $8,913,000 | +83.2% | 594 | +100.0% | 0.00% | +50.0% |
| SYF | New | SYNCHRONY FINANCIAL | $8,257,000 | – | 178 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $4,845,000 | – | 108 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $4,652,000 | – | 60 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,350,000 | – | 1,000 | +100.0% | 0.00% | – |
| HMPT | New | HOME POINT CAPITAL INC | $4,500,000 | – | 1,000 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $4,864,000 | – | 120 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,680,000 | +70.8% | 92 | +64.3% | 0.00% | +100.0% |
| VALE | Buy | VALE S A ADRadr | $5,608,000 | +101.0% | 400 | +100.0% | 0.00% | +100.0% |
| VLO | New | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | $6,384,000 | – | 85 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SVCS | $5,894,000 | – | 54 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $4,553,000 | – | 80 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD CONSUMER ETF DISCRETONARYetf | $4,429,000 | – | 13 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GRP INC | $5,339,000 | – | 113 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CLASS A | $5,125,000 | – | 21 | +100.0% | 0.00% | – |
| New | AKUMIN INC COM NPV (CAD) | $5,250,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS NV | $6,150,000 | – | 27 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAP CORP | $4,956,000 | – | 350 | +100.0% | 0.00% | – |
| IWSY | New | IMAGEWARE SYSTEMS INC COM | $1,970,000 | – | 100,000 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $3,972,000 | +455.5% | 84 | +394.1% | 0.00% | – |
| CB | New | CHUBB LTD | $2,513,000 | – | 13 | +100.0% | 0.00% | – |
| CWPS | New | CONWEST PARTNERSHIP PARTICIPATION UNITS | $3,096,000 | – | 129 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,586,000 | – | 61 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON INC ORD SH | $2,875,000 | +78.7% | 33 | +65.0% | 0.00% | 0.0% |
| TREX | New | TREX COMPANY INC | $1,485,000 | – | 11 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCK | $2,745,000 | – | 152 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $3,183,000 | – | 44 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,563,000 | – | 25 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $2,990,000 | – | 51 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $3,255,000 | – | 35 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $3,436,000 | – | 37 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,560,000 | – | 200 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $2,985,000 | – | 13 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COM | $3,211,000 | -25.3% | 240 | +41.2% | 0.00% | -50.0% |
| BIO | New | BIO RAD LABS INC CL A | $1,511,000 | – | 2 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $3,521,000 | – | 14 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $3,591,000 | – | 121 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMYetf | $2,749,000 | – | 160 | +100.0% | 0.00% | – | |
| AGNC | New | AGNC INVESTMENT CORP | $2,076,000 | – | 138 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | $4,337,000 | – | 21 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUST MORTGAGE REITetf | $2,874,000 | – | 160 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TR BLOCKCHAIN LDRetf | $2,222,000 | +35.2% | 55 | +48.6% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC | $3,246,000 | +85.1% | 466 | +100.0% | 0.00% | 0.0% |
| BABA | New | ALIBABA GRP HLDG LTD ADR SPONSORED ADSadr | $1,663,000 | – | 14 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,716,000 | – | 18 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,902,000 | – | 22 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $2,221,000 | – | 25 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD -SPONS ADRadr | $3,283,000 | – | 86 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,989,000 | +158.6% | 37 | +117.6% | 0.00% | – |
| FLEX | New | FLEX LTD | $1,283,000 | – | 70 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INC INC | $1,375,000 | – | 13 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,225,000 | – | 2 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $777,000 | – | 15 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $47,000 | – | 25 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $849,000 | – | 5 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,104,000 | – | 4 | +100.0% | 0.00% | – |
| TRBD | New | TURBODYNE TECH CORP XXX | $0 | – | 400 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $263,000 | – | 1 | +100.0% | 0.00% | – |
| FORU | New | FORU HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $550,000 | – | 100 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,132,000 | – | 37 | +100.0% | 0.00% | – |
| New | VDS ENTERPRISES INC | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| EEGC | New | EMPIRE ENERGY CORP INXXX | $0 | – | 17,600 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $686,000 | – | 2 | +100.0% | 0.00% | – |
| CRYFQ | New | CRYSTALLEX INTL XXX CORPORATION | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $717,000 | – | 9 | +100.0% | 0.00% | – |
| COCBF | New | COASTAL CARIBBEAN OILS & MINERALS LTD | $0 | – | 4,400 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $1,232,000 | – | 16 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $1,430,000 | +9.5% | 40 | +166.7% | 0.00% | – |
| PMCY | New | PATRIOT MOTORCYCLES XXX CORP | $0 | – | 666 | +100.0% | 0.00% | – |
| YNGFF | New | VERIS GOLD CORP XXX | $0 | – | 3,500 | +100.0% | 0.00% | – |
| VWDRY | New | VESTAS WIND SYSTEMS UNSPONS ADRadr | $712,000 | – | 70 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPORATION | $1,091,000 | – | 13 | +100.0% | 0.00% | – |
| New | BENSON MINES INC | $0 | – | 312 | +100.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $1,335,000 | – | 8 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP NEW | $354,000 | – | 10 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $671,000 | – | 6 | +100.0% | 0.00% | – | |
| WHAIQ | New | WORLD HEALTH ALTERNATXXX INC | $0 | – | 11,900 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $89,000 | – | 100 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $802,000 | – | 2 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $839,000 | – | 7 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $944,000 | – | 5 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $997,000 | – | 50 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $837,000 | – | 37 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $990,000 | – | 6 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,395,000 | – | 4 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC ORD SHS | $1,217,000 | – | 5 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC XXX SHS CL A | $0 | – | 344 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $1,167,000 | – | 3 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | $737,000 | – | 20 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHS INC | $826,000 | – | 4 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,129,000 | – | 7 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,356,000 | – | 2 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL N V | $525,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.