$282 Billion is the total value of Archer Investment Corp's 822 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $622,939,000 | – | 3,410 | +100.0% | 0.22% | – |
| NRG | New | NRG Energy, Inc. | $504,818,000 | – | 13,160 | +100.0% | 0.18% | – |
| FFEB | New | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEBetf | $222,952,000 | – | 5,912 | +100.0% | 0.08% | – |
| New | CONSTELLATION ENERGY CORP | $189,733,000 | – | 3,351 | +100.0% | 0.07% | – | |
| ETSY | New | ETSY INC | $185,208,000 | – | 1,580 | +100.0% | 0.07% | – |
| TRGP | New | Targa Resources Corp. | $116,601,000 | – | 1,545 | +100.0% | 0.04% | – |
| NUE | New | Nucor Corp. | $114,163,000 | – | 768 | +100.0% | 0.04% | – |
| HSY | New | Hershey Co.adr | $109,398,000 | – | 505 | +100.0% | 0.04% | – |
| PDCE | New | PDC Energy, Inc. | $105,749,000 | – | 1,455 | +100.0% | 0.04% | – |
| RRC | New | Range Resources Corp. | $100,254,000 | – | 3,300 | +100.0% | 0.04% | – |
| COG | New | Coterra Energy, Inc. | $102,486,000 | – | 3,800 | +100.0% | 0.04% | – |
| O | New | Realty Income Corp. | $99,446,000 | – | 1,435 | +100.0% | 0.04% | – |
| FOXA | New | Fox Corp. Class A | $94,680,000 | – | 2,400 | +100.0% | 0.03% | – |
| SWN | New | Southwestern Energy Co. | $93,210,000 | – | 13,000 | +100.0% | 0.03% | – |
| COO | New | Cooper Cos., Inc. | $91,035,000 | – | 218 | +100.0% | 0.03% | – |
| New | SHELL PLC ADR SPONSORED REPSTG ORD SH | $77,715,000 | – | 1,405 | +100.0% | 0.03% | – | |
| MTDR | New | Matador Resources Co. | $74,172,000 | – | 1,400 | +100.0% | 0.03% | – |
| RGEN | New | Repligen Corp. | $68,653,000 | – | 365 | +100.0% | 0.02% | – |
| ROG | New | Rogers Corp. | $65,208,000 | – | 240 | +100.0% | 0.02% | – |
| CSL | New | Carlisle Cos., Inc. | $61,480,000 | – | 250 | +100.0% | 0.02% | – |
| SCI | New | Services Corp. International | $59,238,000 | – | 900 | +100.0% | 0.02% | – |
| REXR | New | Rexford Industrials Realty, Inc. | $59,672,000 | – | 800 | +100.0% | 0.02% | – |
| LSI | New | Life Storage, Inc. | $59,683,000 | – | 425 | +100.0% | 0.02% | – |
| ADC | New | Agree Realty Corp. | $59,724,000 | – | 900 | +100.0% | 0.02% | – |
| TDIV | New | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUNDetf | $56,200,000 | – | 1,000 | +100.0% | 0.02% | – |
| FN | New | Fabrinet (Thailand)adr | $57,822,000 | – | 550 | +100.0% | 0.02% | – |
| EXLS | New | ExlService Holdings, Inc. | $57,308,000 | – | 400 | +100.0% | 0.02% | – |
| ONTO | New | Onto Innovation, Inc. | $55,610,000 | – | 640 | +100.0% | 0.02% | – |
| UFPI | New | UFP Industries, Inc. | $56,327,000 | – | 730 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC SER A | $55,370,000 | – | 2,234 | +100.0% | 0.02% | – | |
| WSM | New | Williams-Sonoma, Inc. | $54,375,000 | – | 375 | +100.0% | 0.02% | – |
| RBC | New | Regal Rexnord Corp. | $52,073,000 | – | 350 | +100.0% | 0.02% | – |
| SIG | New | Signet Jewelers Ltd. (Bermuda)adr | $50,890,000 | – | 700 | +100.0% | 0.02% | – |
| DIOD | New | Diodes, Inc. | $50,019,000 | – | 575 | +100.0% | 0.02% | – |
| WD | New | Walker & Dunlop, Inc. | $51,768,000 | – | 400 | +100.0% | 0.02% | – |
| AMN | New | AMN Healthcare Services, Inc. | $52,165,000 | – | 500 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFetf | $50,108,000 | – | 1,058 | +100.0% | 0.02% | – |
| MXL | New | MaxLinear, Inc. | $49,598,000 | – | 850 | +100.0% | 0.02% | – |
| WTS | New | Watts Water Technologies, Inc. Class A | $47,461,000 | – | 340 | +100.0% | 0.02% | – |
| JLL | New | Jones Lang Lasalle, Inc. | $47,892,000 | – | 200 | +100.0% | 0.02% | – |
| FIVE | New | Five Below, Inc. | $47,511,000 | – | 300 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $48,516,000 | – | 477 | +100.0% | 0.02% | – |
| BLDR | New | Builders FirstSource, Inc. | $45,178,000 | – | 700 | +100.0% | 0.02% | – |
| MTH | New | Meritage Homes Corp. | $39,615,000 | – | 500 | +100.0% | 0.01% | – |
| SBR | New | SABINE ROYALTY TRUST UNIT BENEFICIAL INTEREST | $37,194,000 | – | 600 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETFetf | $31,283,000 | – | 700 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $23,040,000 | – | 1,000 | +100.0% | 0.01% | – |
| IYY | New | ISHARES DOW JONES US ETFetf | $19,767,000 | – | 178 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $21,000,000 | – | 10,000 | +100.0% | 0.01% | – |
| FMAR | New | FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCHetf | $19,308,000 | – | 580 | +100.0% | 0.01% | – |
| New | DUTCH BROS INC CL A | $18,309,000 | – | 350 | +100.0% | 0.01% | – | |
| RYE | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRetf | $12,123,000 | – | 180 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $12,020,000 | – | 574 | +100.0% | 0.00% | – |
| FILL | New | ISHARES INC GLB ENR PROD ETFetf | $10,165,000 | – | 448 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNTetf | $12,130,000 | – | 284 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $7,435,000 | – | 300 | +100.0% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LP-COM UNIT | $5,972,000 | – | 317 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL A | $5,860,000 | – | 50 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $5,422,000 | – | 68 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFetf | $6,505,000 | – | 228 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $4,672,000 | – | 143 | +100.0% | 0.00% | – |
| ROOF | New | IQ US REAL ESTATE SMALL CAP ETFetf | $4,950,000 | – | 188 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRUST WHEAT FUNDetf | $5,191,000 | – | 526 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TR U.S. INSRNCE ETFetf | $5,412,000 | – | 59 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $4,258,000 | – | 200 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FDetf | $6,819,000 | – | 91 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO NASDAQ 100 ETF FD TR IIetf | $3,087,000 | – | 22 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFetf | $4,020,000 | – | 25 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAPetf | $2,480,000 | – | 67 | +100.0% | 0.00% | – |
| BBEU | New | JP MORGAN ETF BETABUILDERS EUROPE NEWetf | $3,907,000 | – | 72 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN ETF BETABUILDERS JAPANetf | $2,696,000 | – | 56 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN ETF BETABUILDERS CDA NEWetf | $1,932,000 | – | 28 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPANetf | $1,811,000 | – | 33 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC CL A COM | $2,556,000 | – | 199 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRUST ETF ULTRA SHORT BDetf | $2,608,000 | – | 53 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL A | $2,702,000 | – | 200 | +100.0% | 0.00% | – | |
| VOX | New | VANGUARD ETF COMMUNICATION SERVICESetf | $3,616,000 | – | 31 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BDetf | $100,000 | – | 1 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $309,000 | – | 13 | +100.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INTetf | $770,000 | – | 34 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $1,313,000 | – | 100 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | $390,000 | – | 10 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $690,000 | – | 20 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO ETF DYNAMIC FOOD & BEVERAGEetf | $958,000 | – | 20 | +100.0% | 0.00% | – |
| New | IVECO GRP NV | $31,000 | – | 5 | +100.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORP ADR | $402,000 | – | 49 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL ETF 2000etf | $555,000 | – | 7 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A | $794,000 | – | 115 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $65,000 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-02-09 |
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.