$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNOV | New | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERetf | $872,216,000 | – | 22,376 | +100.0% | 0.30% | – |
| MDT | New | Medtronic PLC | $672,425,000 | – | 6,500 | +100.0% | 0.23% | – |
| VMW | New | VMWARE INC CLASS A | $393,760,000 | – | 3,398 | +100.0% | 0.13% | – |
| DOW | New | Dow, Inc. | $357,336,000 | – | 6,300 | +100.0% | 0.12% | – |
| CHWY | New | CHEWY INC CL A | $270,024,000 | – | 4,579 | +100.0% | 0.09% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $154,290,000 | – | 3,000 | +100.0% | 0.05% | – | |
| TECH | New | Bio-Techne Corp. | $78,118,000 | – | 151 | +100.0% | 0.03% | – |
| NTRA | New | NATERA INC | $67,334,000 | – | 721 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $65,608,000 | – | 102 | +100.0% | 0.02% | – |
| PTC | New | PTC, Inc. | $58,879,000 | – | 486 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TR ETF SHORT S&P 500 NEWetf | $48,882,000 | – | 3,589 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| PNOV | New | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBERetf | $31,010,000 | – | 1,000 | +100.0% | 0.01% | – |
| RYLD | New | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALLetf | $29,292,000 | – | 1,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.