$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 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | JPMORGAN ETF ULTRA-SHORT INCOMEetf | $9,836,319,000 | -8.9% | 195,760 | -8.4% | 3.49% | -4.9% |
| VIG | Sell | VANGUARD DIVIDEND ETF APPRECIATIONetf | $7,161,792,000 | -6.6% | 44,537 | -0.3% | 2.54% | -2.5% |
| AAPL | Sell | APPLE INC | $6,684,514,000 | -6.2% | 39,453 | -1.7% | 2.37% | -2.1% |
| USEP | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBERetf | $5,034,477,000 | -14.2% | 179,091 | -12.4% | 1.78% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $3,877,028,000 | -11.2% | 12,911 | -0.5% | 1.37% | -7.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $3,740,675,000 | -3.9% | 36,799 | -2.4% | 1.33% | +0.4% |
| FLOT | Sell | ISHARES ETF FLOATING RATE BONDetf | $2,489,722,000 | -4.5% | 49,289 | -4.1% | 0.88% | -0.5% |
| MRK | Sell | MERCK & CO INC NEW | $2,199,804,000 | +5.8% | 26,775 | -1.3% | 0.78% | +10.5% |
| CVX | Sell | CHEVRON CORPORATION | $2,065,490,000 | +21.7% | 12,669 | -12.4% | 0.73% | +27.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,758,590,000 | +29.0% | 21,109 | -5.3% | 0.62% | +34.6% |
| AMZN | Sell | AMAZON COM INC | $1,706,311,000 | -7.3% | 548 | -0.7% | 0.60% | -3.2% |
| FB | Sell | META PLATFORMS INC CLASS A | $1,651,132,000 | -36.8% | 7,446 | -4.1% | 0.58% | -34.0% |
| ITOT | Sell | ISHARES CORE S&P TOT ETF U.S. COM MARKET ETFetf | $1,647,256,000 | -7.0% | 16,387 | -1.0% | 0.58% | -2.8% |
| AVGO | Sell | BROADCOM INC | $1,645,902,000 | -9.0% | 2,618 | -3.7% | 0.58% | -5.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,536,412,000 | +17.8% | 80,577 | -2.0% | 0.54% | +22.8% |
| IWF | Sell | ISHARES ETF RUSSELL 1000 GROWTHetf | $1,467,903,000 | -17.8% | 5,440 | -6.8% | 0.52% | -14.2% |
| ABBV | Sell | ABBVIE INC | $1,451,119,000 | +19.6% | 8,872 | -1.0% | 0.51% | +24.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,437,923,000 | +9.4% | 19,582 | -7.1% | 0.51% | +14.3% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUFetf | $1,406,375,000 | -10.2% | 40,787 | -7.0% | 0.50% | -6.4% |
| NVDA | Sell | NVIDIA CORP | $1,380,240,000 | -17.8% | 5,423 | -5.0% | 0.49% | -14.2% |
| DIS | Sell | DISNEY WALT COMPANY | $1,350,984,000 | -28.9% | 10,045 | -18.2% | 0.48% | -25.7% |
| UDEC | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBERetf | $1,299,259,000 | -4.7% | 43,923 | -2.4% | 0.46% | -0.6% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIII VEST US BUFFERetf | $1,253,796,000 | -5.1% | 33,435 | -1.9% | 0.44% | -0.9% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $1,249,878,000 | -3.9% | 35,753 | -1.0% | 0.44% | +0.2% |
| MINT | Sell | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUNDetf | $1,223,805,000 | -3.5% | 12,242 | -2.0% | 0.43% | +0.7% |
| MA | Sell | MASTERCARD INC CL A | $1,204,915,000 | -8.7% | 3,372 | -8.1% | 0.43% | -4.7% |
| LH | Sell | LABORATORY CORP OF AMER HLDGS | $1,158,187,000 | -16.3% | 4,392 | -0.2% | 0.41% | -12.8% |
| UNOV | Sell | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBERetf | $984,994,000 | -18.2% | 34,064 | -16.4% | 0.35% | -14.7% |
| NKE | Sell | NIKE INC CLASS B | $934,590,000 | -42.7% | 7,018 | -28.2% | 0.33% | -40.1% |
| TD | Sell | Toronto Dominion Bank | $873,620,000 | -8.9% | 11,000 | -12.0% | 0.31% | -4.6% |
| C | Sell | CITIGROUP INC NEW | $828,550,000 | -19.5% | 15,545 | -8.8% | 0.29% | -15.8% |
| FJUL | Sell | FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULYetf | $786,383,000 | -5.2% | 21,894 | -3.4% | 0.28% | -1.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. Class B | $784,872,000 | -39.3% | 2,224 | -48.6% | 0.28% | -36.7% |
| PSEP | Sell | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBERetf | $712,728,000 | -19.1% | 24,000 | -17.2% | 0.25% | -15.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $660,834,000 | -3.6% | 1,136 | -6.0% | 0.23% | +0.4% |
| VOE | Sell | VANGUARD MID-CAP VAL ETF INDEX FUNDetf | $656,327,000 | -2.3% | 4,395 | -1.7% | 0.23% | +2.2% |
| HTGC | Sell | HERCULES CAP INC | $640,698,000 | +8.8% | 35,400 | -0.3% | 0.23% | +13.5% |
| TSLA | Sell | TESLA INC | $634,945,000 | -8.4% | 643 | -2.0% | 0.22% | -4.3% |
| KO | Sell | COCA-COLA COMPANY | $609,134,000 | -1.0% | 9,799 | -5.7% | 0.22% | +3.3% |
| UJUL | Sell | INNOVATOR ETFS TR US EQT ULTRA BFetf | $540,221,000 | -19.3% | 19,745 | -18.4% | 0.19% | -15.9% |
| UAUG | Sell | INNOVATOR ETFS TR US EQT ULTRA BFetf | $509,389,000 | -7.2% | 17,674 | -5.8% | 0.18% | -2.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $436,437,000 | -46.1% | 3,969 | -7.5% | 0.16% | -43.6% |
| UOCT | Sell | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBERetf | $414,560,000 | -13.3% | 14,730 | -12.1% | 0.15% | -9.3% |
| KR | Sell | KROGER COMPANY COMMON | $408,122,000 | +25.8% | 7,108 | -0.8% | 0.14% | +31.8% |
| PSA | Sell | PUBLIC STORAGE INC REITreit | $407,621,000 | -1.4% | 1,022 | -7.4% | 0.14% | +2.9% |
| VMW | Sell | VMWARE INC. | $381,920,000 | -3.0% | 3,354 | -1.3% | 0.14% | +0.7% |
| UMAY | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAYetf | $376,459,000 | -4.0% | 13,143 | -3.5% | 0.13% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF S&P 500 INDEX FDetf | $367,528,000 | -9.6% | 832 | -2.3% | 0.13% | -5.8% |
| OGN | Sell | ORGANON & CO | $329,053,000 | +14.3% | 9,420 | -0.4% | 0.12% | +19.4% |
| VEA | Sell | VANGUARD FTSE ETF DEVELOPED MARKETS ETFetf | $316,703,000 | -22.2% | 6,725 | -15.7% | 0.11% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $308,963,000 | -65.0% | 3,753 | -50.3% | 0.11% | -63.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $278,016,000 | +26.2% | 4,800 | -36.8% | 0.10% | +32.0% |
| TIP | Sell | ISHARES TIP BOND ETFetf | $267,097,000 | -6.6% | 2,173 | -1.9% | 0.10% | -2.1% |
| GLW | Sell | CORNING INC | $234,377,000 | -66.8% | 6,961 | -63.3% | 0.08% | -65.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $177,100,000 | -46.3% | 11,000 | -50.0% | 0.06% | -43.8% |
| VTIP | Sell | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FDetf | $174,749,000 | -19.0% | 3,447 | -17.9% | 0.06% | -15.1% |
| TDOC | Sell | TELADOC HEALTH INC | $172,483,000 | -22.4% | 2,411 | -0.4% | 0.06% | -18.7% |
| IGSB | Sell | ISHARES TR ETF SHORT TERM CORP BONDetf | $171,748,000 | -40.4% | 3,352 | -37.4% | 0.06% | -37.8% |
| VO | Sell | VANGUARD MID CAP ETFetf | $160,434,000 | -22.5% | 689 | -15.3% | 0.06% | -18.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $134,111,000 | +11.5% | 1,570 | -16.5% | 0.05% | +17.1% |
| SCHR | Sell | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURYetf | $133,691,000 | -10.7% | 2,570 | -3.6% | 0.05% | -7.8% |
| IJS | Sell | ISHARES ETF S&P SMALL CAP 600 VALUEetf | $129,729,000 | -22.6% | 1,310 | -18.3% | 0.05% | -19.3% |
| IWR | Sell | ISHARES RUSSELL ETF MIDCAPetf | $122,831,000 | -18.2% | 1,609 | -11.1% | 0.04% | -13.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $121,800,000 | -23.9% | 4,000 | -45.6% | 0.04% | -20.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $122,122,000 | -37.0% | 650 | -38.6% | 0.04% | -34.8% |
| CRM | Sell | SALESFORCE INC | $108,006,000 | -82.4% | 540 | -77.6% | 0.04% | -81.7% |
| USIG | Sell | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETFetf | $92,206,000 | -36.6% | 1,728 | -29.0% | 0.03% | -32.7% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $85,802,000 | -80.2% | 1,716 | -77.8% | 0.03% | -79.6% |
| MOH | Sell | Molina Healthcare, Inc. | $74,724,000 | -32.7% | 224 | -35.8% | 0.03% | -31.6% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $73,843,000 | -17.2% | 350 | -30.0% | 0.03% | -13.3% |
| CGNX | Sell | Cognex Corp. | $66,889,000 | -13.4% | 867 | -12.7% | 0.02% | -7.7% |
| NDSN | Sell | Nordson Corp. | $68,124,000 | -27.3% | 300 | -18.3% | 0.02% | -25.0% |
| EXPO | Sell | Exponent, Inc. | $63,533,000 | -47.6% | 588 | -43.4% | 0.02% | -43.9% |
| YUM | Sell | YUM BRANDS INC | $60,930,000 | -26.9% | 515 | -14.2% | 0.02% | -21.4% |
| GGG | Sell | Graco, Inc. | $59,123,000 | -26.0% | 848 | -14.4% | 0.02% | -22.2% |
| BCPC | Sell | Balchem Corp. | $54,817,000 | -48.1% | 401 | -35.9% | 0.02% | -47.2% |
| JBT | Sell | John Bean Technologies Corp. | $50,587,000 | -35.5% | 427 | -16.4% | 0.02% | -33.3% |
| USCI | Sell | UNITED STATES ETF COMMODITY INDEX FUNDetf | $48,379,000 | +16.3% | 867 | -9.4% | 0.02% | +21.4% |
| OMCL | Sell | Omnicell, Inc. | $47,782,000 | -54.5% | 369 | -36.6% | 0.02% | -52.8% |
| TRUP | Sell | Trupanion, Inc. | $45,897,000 | -40.6% | 515 | -12.0% | 0.02% | -38.5% |
| IWO | Sell | ISHARES ETF RUSSELL 2000 GROWTHetf | $40,474,000 | -52.0% | 166 | -42.4% | 0.01% | -51.7% |
| IVE | Sell | ISHARES S&P500 VALUE ETFetf | $40,329,000 | -50.5% | 259 | -50.2% | 0.01% | -50.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $36,662,000 | -10.9% | 480 | -2.4% | 0.01% | -7.1% |
| XLF | Sell | SELECT SECTOR SPDR ETF TR FINANCIALetf | $33,043,000 | -38.1% | 876 | -36.0% | 0.01% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $33,790,000 | -6.8% | 156 | -11.9% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $31,840,000 | -44.4% | 85 | -10.5% | 0.01% | -42.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $31,013,000 | -20.5% | 696 | -3.2% | 0.01% | -15.4% |
| FINX | Sell | GLOBAL X FUNDS ETF FINTECH ETFetf | $30,000,000 | -82.2% | 1,000 | -76.2% | 0.01% | -80.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $25,556,000 | -14.7% | 333 | -3.2% | 0.01% | -10.0% |
| XPH | Sell | SPDR PHARMACEUTICALS ETFetf | $25,531,000 | -3.3% | 567 | -0.9% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,974,000 | -53.5% | 173 | -50.0% | 0.01% | -50.0% |
| AMLP | Sell | ALPS TR ETF ALERIAN MLP NEWetf | $20,851,000 | -44.4% | 543 | -52.6% | 0.01% | -46.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $21,000,000 | -18.2% | 1,600 | -11.3% | 0.01% | -22.2% |
| HYG | Sell | ISHARES IBOXX $ ETF HIGH YIELD CORP BONDetf | $17,532,000 | -85.7% | 220 | -84.4% | 0.01% | -85.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $18,015,000 | -60.9% | 500 | -50.0% | 0.01% | -62.5% |
| GH | Sell | GUARDANT HEALTH INC | $18,312,000 | -95.5% | 260 | -93.6% | 0.01% | -95.7% |
| IJR | Sell | ISHARES CORE S&P ETF SMALLCAPetf | $12,946,000 | -19.2% | 125 | -10.7% | 0.01% | 0.0% |
| NIO | Sell | NIO INC ADR | $10,500,000 | -38.0% | 533 | -0.4% | 0.00% | -33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN-AKT | $9,525,000 | -96.0% | 155 | -95.0% | 0.00% | -96.2% |
| SIVR | Sell | ABRDN SILVER ETF TRUSTetf | $8,204,000 | -77.7% | 340 | -79.3% | 0.00% | -75.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $7,262,000 | -87.8% | 59 | -86.6% | 0.00% | -85.0% |
| EEM | Sell | ISHARES MSCI ETF EMERGING MARKETSetf | $7,321,000 | -85.1% | 165 | -83.6% | 0.00% | -82.4% |
| TLRY | Sell | TILRAY BRANDS INC CLASS 2 | $9,777,000 | -95.7% | 1,326 | -95.9% | 0.00% | -96.1% |
| ETN | Sell | EATON CORP PLC | $8,109,000 | -98.8% | 57 | -98.6% | 0.00% | -98.7% |
| CLX | Sell | CLOROX COMPANY | $9,456,000 | -90.0% | 64 | -88.1% | 0.00% | -90.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $4,253,000 | -52.3% | 297 | -50.0% | 0.00% | -33.3% |
| ARKK | Sell | ARK ETF TR ETF INNOVATION ETFetf | $6,316,000 | -86.7% | 100 | -80.0% | 0.00% | -87.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,427,000 | -88.9% | 135 | -88.2% | 0.00% | -90.0% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFetf | $5,504,000 | -90.5% | 44 | -89.4% | 0.00% | -90.0% |
| NEM | Sell | NEWMONT CORP | $4,067,000 | -79.8% | 50 | -84.6% | 0.00% | -85.7% |
| PENN | Sell | PENN NATL GAMING INC | $2,205,000 | -93.9% | 59 | -91.5% | 0.00% | -91.7% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,989,000 | -91.2% | 68 | -91.6% | 0.00% | -91.7% |
| Sell | AKUMIN INC | $1,200,000 | -77.1% | 1,000 | -66.7% | 0.00% | -100.0% | |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC XXX SHS CL A | $0 | – | 255 | -25.9% | 0.00% | – |
| WHAIQ | Exit | WORLD HEALTH ALTERNATXXX INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CCTL | Exit | COIN CITADEL XXX | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CRYFQ | Exit | CRYSTALLEX INTL XXX CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $792,000 | -98.8% | 2 | -98.5% | 0.00% | -100.0% |
| TRQ | Exit | TURQUOISE HILL RES LTD COM NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -49 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -466 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK ETF TRUST MORTGAGE REITetf | $0 | – | -160 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TR BLOCKCHAIN LDRetf | $0 | – | -55 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR NEWadr | $0 | – | -290 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TR US TRSPRTIONetf | $0 | – | -6 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| ATLKY | Exit | ATLAS COCOP AB SPON ADR NEW REPSTG SER Aadr | $0 | – | -100 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -60 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -287 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $0 | – | -33 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR Badr | $0 | – | -157 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECHetf | $0 | – | -95 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| PALL | Exit | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHSetf | $0 | – | -50 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPORATION CLASS A | $0 | – | -90 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -175 | -100.0% | -0.01% | – |
| PRLB | Exit | Proto Labs, Inc. | $0 | – | -347 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TRUST CLOUD ETF COMPUTING ETFetf | $0 | – | -177 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -665 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE HIGH DIV ETF FUNDetf | $0 | – | -300 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -203 | -100.0% | -0.01% | – |
| CABO | Exit | Cable One, Inc. | $0 | – | -17 | -100.0% | -0.01% | – |
| EGHT | Exit | 8x8, Inc. | $0 | – | -2,034 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 Co. | $0 | – | -145 | -100.0% | -0.01% | – |
| LPSN | Exit | Liveperson, Inc. | $0 | – | -1,067 | -100.0% | -0.01% | – |
| CDAY | Exit | Ceridian HCM Holdings, Inc. | $0 | – | -357 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -546 | -100.0% | -0.01% | – |
| AEIS | Exit | Advanced Energy Industries, Inc. | $0 | – | -470 | -100.0% | -0.02% | – |
| YETI | Exit | YETI Holdings, Inc. | $0 | – | -556 | -100.0% | -0.02% | – |
| NEO | Exit | NeoGenomics, Inc. | $0 | – | -1,350 | -100.0% | -0.02% | – |
| ALRM | Exit | Alarm.com Holdings, Inc. | $0 | – | -576 | -100.0% | -0.02% | – |
| Exit | GXO Logistics, Inc. | $0 | – | -546 | -100.0% | -0.02% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CL Aadr | $0 | – | -1,242 | -100.0% | -0.02% | – |
| BRKS | Exit | Azenta, Inc. | $0 | – | -537 | -100.0% | -0.02% | – |
| ITRI | Exit | Itron, Inc. | $0 | – | -805 | -100.0% | -0.02% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -845 | -100.0% | -0.02% | – |
| CPRI | Exit | Capri Holdings Ltd. | $0 | – | -887 | -100.0% | -0.02% | – |
| FDS | Exit | Factset Research Systems, Inc. | $0 | – | -120 | -100.0% | -0.02% | – |
| PTC | Exit | PTC, Inc. | $0 | – | -486 | -100.0% | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -232 | -100.0% | -0.02% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -733 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -721 | -100.0% | -0.02% | – |
| VIAC | Exit | ViacomCBS, Inc. Class B | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TTC | Exit | Toro Co. | $0 | – | -746 | -100.0% | -0.02% | – |
| BKR | Exit | Baker Hughes Co. Class A | $0 | – | -3,082 | -100.0% | -0.02% | – |
| TECH | Exit | Bio-Techne Corp. | $0 | – | -151 | -100.0% | -0.03% | – |
| IRDM | Exit | Iridium Communications, Inc. | $0 | – | -1,932 | -100.0% | -0.03% | – |
| TRMB | Exit | Trimble, Inc. | $0 | – | -905 | -100.0% | -0.03% | – |
| CZR | Exit | Caesars Entertainment, Inc. | $0 | – | -871 | -100.0% | -0.03% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -476 | -100.0% | -0.03% | – |
| GNRC | Exit | Generac Holdings, Inc. | $0 | – | -243 | -100.0% | -0.03% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -723 | -100.0% | -0.03% | – |
| CRL | Exit | Charles River Laboratories International, Inc. | $0 | – | -257 | -100.0% | -0.03% | – |
| MLM | Exit | Martin Marietta Materials, Inc. | $0 | – | -244 | -100.0% | -0.04% | – |
| DHI | Exit | Horton D.R., Inc. | $0 | – | -983 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors International of Washington, Inc. | $0 | – | -789 | -100.0% | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -166 | -100.0% | -0.04% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -360 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA, Inc. | $0 | – | -339 | -100.0% | -0.04% | – |
| LESL | Exit | Leslie's, Inc. | $0 | – | -10,000 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -2,800 | -100.0% | -0.20% | – |
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.