Archer Investment Corp - Q1 2022 holdings

$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 2.1% .

 Value Shares↓ Weighting
DRE  DUKE REALTY CORPreit$6,455,931,000
-11.5%
111,1340.0%2.29%
-7.6%
UNP  UNION PACIFIC CORP$1,832,938,000
+8.4%
6,7100.0%0.65%
+13.2%
PEP  PEPSICO INCORPORATED$1,772,220,000
-3.2%
10,5430.0%0.63%
+1.0%
HON  HONEYWELL INTERNATIONAL INC$1,522,734,000
-7.0%
7,8520.0%0.54%
-2.9%
EXR  EXTRA SPACE STORAGE INCreit$1,450,595,000
-8.7%
7,0090.0%0.51%
-4.8%
PWR  Quanta Services, Inc.$1,447,710,000
+14.8%
11,0000.0%0.51%
+19.9%
WMT  WALMART INC$1,242,430,000
+3.1%
8,3310.0%0.44%
+7.6%
TXN  Texas Instruments, Inc.$1,021,984,000
-2.6%
5,5700.0%0.36%
+1.7%
URI  UNITED RENTALS INC$850,700,000
+4.1%
2,4600.0%0.30%
+8.3%
RF  Regions Financial Corp.$823,620,000
+2.1%
37,0000.0%0.29%
+6.6%
AEP  AMERICAN ELECTRIC POWER INC$753,325,000
+12.2%
7,5490.0%0.27%
+17.1%
ULTA  ULTA BEAUTY INC$726,540,000
-3.2%
1,8200.0%0.26%
+0.8%
MDT  Medtronic PLC$721,175,000
+7.2%
6,5000.0%0.26%
+12.3%
CAT  CATERPILLAR INC$700,892,000
+7.0%
3,1680.0%0.25%
+11.7%
CNC  Centene Corp.$690,358,000
+2.2%
8,2000.0%0.24%
+7.0%
ACC  AMERICAN CAMPUS COMMUNITIESreit$666,881,000
-2.3%
11,9140.0%0.24%
+1.7%
IRM  Iron Mountain, Inc.$664,920,000
+5.9%
12,0000.0%0.24%
+10.8%
UPS  United Parcel Service, Inc. Class B$654,103,000
+0.1%
3,0500.0%0.23%
+4.5%
SO  Southern Co.$639,073,000
+5.9%
8,8000.0%0.23%
+10.2%
NSRGY  Nestle S.A. ADRadr$637,490,000
-7.3%
4,9000.0%0.23%
-3.4%
DFS  DISCOVER FINANCIAL$623,848,000
-4.5%
5,6500.0%0.22%
-0.5%
TSCO  Tractor Supply Co.$620,531,000
-2.2%
2,6590.0%0.22%
+2.3%
PDEC  INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBERetf$615,092,000
-3.2%
20,0000.0%0.22%
+0.9%
WPC  W P CAREY INCreit$610,797,000
-1.4%
7,5530.0%0.22%
+2.9%
SYK  STRYKER CORP$609,351,000
-0.3%
2,2850.0%0.22%
+4.3%
HRB  H & R BLOCK INC$594,416,000
+10.7%
22,8000.0%0.21%
+15.9%
IYH  ISHARES ETF U.S. HEALTHCAREetf$578,613,000
-2.1%
1,9670.0%0.20%
+2.0%
MKSI  MKS Instruments, Inc.$577,500,000
-13.9%
3,8500.0%0.20%
-10.1%
ETR  Entergy Corp.$560,400,000
+3.6%
4,8000.0%0.20%
+8.2%
KOF  Coca-Cola FEMSA S.A.B. de C.V. ADR Series Ladr$560,490,000
+0.3%
10,2000.0%0.20%
+4.7%
PGR  PROGRESSIVE CORP OHIO$552,592,000
+11.5%
4,8270.0%0.20%
+16.7%
ISRG  INTUITIVE SURGICAL INC$550,749,000
-16.0%
1,8260.0%0.20%
-12.6%
EPD  ENTERPRISE PRODUCTS PARTNERS$541,998,000
+17.6%
20,9930.0%0.19%
+22.3%
LIN  Linde PLC (United Kingdom)$543,031,000
-7.8%
1,7000.0%0.19%
-4.0%
BP  BP PLC ADR$542,658,000
+10.8%
18,3920.0%0.19%
+15.7%
ICLR  ICON PLC (Ireland)$535,084,000
-21.5%
2,2000.0%0.19%
-17.7%
BRKA  BERKSHIRE HATHAWAY INC CL A$527,590,000
+17.1%
10.0%0.19%
+22.2%
GOOG  ALPHABET INC NON VOTING CAP STK CL C$516,419,000
-8.0%
1940.0%0.18%
-4.2%
CMG  Chipotle Mexican Grill, Inc.$499,921,000
-9.5%
3160.0%0.18%
-5.9%
CCI  CROWN CASTLE INTERNATIONAL CORPreit$499,792,000
-11.6%
2,7070.0%0.18%
-7.8%
AMT  AMERICAN TOWER CORP REITreit$496,031,000
-13.9%
1,9690.0%0.18%
-10.2%
DLR  DIGITAL REALTY TRUST INCreit$483,284,000
-19.8%
3,4080.0%0.17%
-16.6%
FJUN  FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf$480,260,000
-1.7%
12,8660.0%0.17%
+2.4%
EXC  EXELON CORPORATION$479,441,000
-17.4%
10,0550.0%0.17%
-13.7%
FVD  FIRST TR VALUE LINE ETFetf$476,381,000
-1.6%
11,2460.0%0.17%
+3.0%
PFF  iShares US Preferred COM ETFetf$469,818,000
-7.6%
12,9000.0%0.17%
-4.0%
GRMN  Garmin Ltd. (Switzerland)$462,579,000
-12.9%
3,9000.0%0.16%
-8.9%
ADBE  ADOBE SYSTEMS INC$443,276,000
-19.7%
9730.0%0.16%
-16.0%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$422,002,000
+5.7%
8,6000.0%0.15%
+10.3%
VOOG  VANGUARD S&P 500 ETF GROWTHetf$413,590,000
-13.3%
1,5810.0%0.15%
-9.3%
BCE  BCE, Inc.$410,404,000
+6.6%
7,4000.0%0.14%
+10.7%
CL  COLGATE PALMOLIVE CO COM$409,482,000
-11.1%
5,4000.0%0.14%
-7.1%
NET  Cloudflare, Inc. Class A$406,980,000
-9.0%
3,4000.0%0.14%
-5.3%
DOW  Dow, Inc.$401,436,000
+12.3%
6,3000.0%0.14%
+17.4%
IWD  ISHARES ETF RUSSELL 1000 VALUEetf$382,814,000
-1.5%
2,3140.0%0.14%
+3.0%
BATRK  Liberty Media Corp. - Liberty Braves Group Series C$382,367,000
-0.7%
13,7000.0%0.14%
+3.8%
LOW  LOWES COMPANIES INC$370,103,000
-20.8%
1,8090.0%0.13%
-17.6%
PAUG  INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUSTetf$343,045,000
-2.0%
11,5000.0%0.12%
+2.5%
MUB  ISHARES NATIONAL ETF MUNI BONDetf$335,513,000
-6.9%
3,1000.0%0.12%
-2.5%
MCD  MCDONALDS CORP$336,650,000
-7.7%
1,3600.0%0.12%
-4.0%
BDEC  INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBERetf$335,475,000
-4.8%
10,0000.0%0.12%
-0.8%
VTRS  VIATRIS INC COM$336,628,000
-19.6%
30,9450.0%0.12%
-16.2%
KMB  KIMBERLY CLARK CORP COM$306,668,000
-13.8%
2,4900.0%0.11%
-9.9%
RHHBY  ROCHE HOLDINGS LTD ADR$300,401,000
-4.3%
6,0740.0%0.11%
-0.9%
VNQ  VANGUARD INDEX FDS ETF REAL ESTATE INDEX FDetf$293,304,000
-6.4%
2,7010.0%0.10%
-1.9%
VRP  Invesco Variable Rate Preferred ETFetf$293,280,000
-5.7%
12,0000.0%0.10%
-1.9%
VOOV  VANGUARD S&P 500 ETF VALUEetf$275,008,000
-0.7%
1,8290.0%0.10%
+3.2%
ORCL  ORACLE CORP COM$256,463,000
-5.1%
3,1000.0%0.09%
-1.1%
UJUN  INNOVATOR ETFS TR US EQT ULTRA BFetf$249,436,000
-0.5%
8,5280.0%0.09%
+3.5%
IYF  ISHARES ETF U.S. FINANCIALSetf$245,058,000
-4.5%
2,9600.0%0.09%0.0%
TGT  TARGET CORP$235,437,000
-4.1%
1,0610.0%0.08%0.0%
SPIB  SPDR PORTFOLIO ETF INTERMEDIATETERMetf$231,217,000
-5.6%
6,7790.0%0.08%
-1.2%
FGD  FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf$217,439,0000.0%8,6560.0%0.08%
+4.1%
VGT  VANGUARD INFORMATION ETF TECHNOLOGYetf$215,345,000
-11.8%
5330.0%0.08%
-8.4%
OKE  ONEOK INC NEW COM$211,890,000
+20.2%
3,0000.0%0.08%
+25.0%
ADP  AUTOMATIC DATA PROCESSING IN COM$204,786,000
-7.7%
9000.0%0.07%
-2.7%
FDEC  FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBERetf$207,080,000
-4.5%
6,2000.0%0.07%
-1.4%
SPLB  SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$201,922,000
-11.7%
7,2660.0%0.07%
-7.7%
CHWY  CHEWY INC CL A$198,133,000
-26.6%
4,5790.0%0.07%
-23.9%
 DIGITAL WORLD ACQUISITION CORP CLASS A COM$193,530,000
+25.4%
3,0000.0%0.07%
+32.7%
SNY  SANOFI AVENTIS SPONSORED ADRadr$192,525,000
+2.5%
3,7500.0%0.07%
+6.2%
BFEB  INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARYetf$190,320,000
-1.2%
6,0000.0%0.07%
+3.1%
VIOG  VANGUARD S&P ETF SMALL CAP 600 Getf$186,521,000
-9.8%
8650.0%0.07%
-5.7%
BA  BOEING CO$180,522,000
-13.0%
1,0310.0%0.06%
-8.6%
VLUE  ISHARES TR MSCI USA VALUEetf$179,442,000
-4.5%
1,7160.0%0.06%0.0%
VTC  VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BDetf$167,357,000
-8.6%
2,0180.0%0.06%
-4.8%
STZ  CONSTELLATION BRANDS INC CL A$159,932,000
-4.5%
6670.0%0.06%0.0%
SPLV  INVESCO TR II ETF S&P 500 LOW VOLATILITYetf$149,230,000
-0.4%
2,1830.0%0.05%
+3.9%
BBUS  JPMORGAN ETF BETABUILDERS US EQUITYetf$143,172,000
-8.0%
1,8000.0%0.05%
-3.8%
AXP  AMERICAN EXPRESS COMPANY$133,178,000
+8.5%
7500.0%0.05%
+11.9%
PAYX  PAYCHEX INC$132,461,000
+0.2%
9680.0%0.05%
+4.4%
SU  SUNCOR ENERGY INC NEW$128,921,000
+28.0%
4,0250.0%0.05%
+35.3%
DGRO  ISHARES CORE ETF DIVIDEND GROWTHetf$120,309,000
-4.9%
2,2760.0%0.04%0.0%
F  FORD MOTOR COMPANY$118,344,000
-21.6%
7,2650.0%0.04%
-17.6%
BIV  VANGUARD INTERMEDIAT ETF BOND ETFetf$111,903,000
-9.4%
1,4090.0%0.04%
-4.8%
EFAV  ISHARES ETF EDGE MSCI MIN VOL EAFEetf$113,836,000
-6.7%
1,5890.0%0.04%
-2.4%
WFC  WELLS FARGO & CO NEW$111,710,000
+1.6%
2,2910.0%0.04%
+8.1%
AFL  AFLAC INC$109,092,000
+10.3%
1,6940.0%0.04%
+14.7%
SHW  SHERWIN WILLIAMS CO$104,440,000
-25.9%
4000.0%0.04%
-22.9%
NSC  NORFOLK SOUTHERN CORP$104,243,000
-4.3%
3660.0%0.04%0.0%
HCA  HCA HEALTHCARE INC COM$100,248,000
-2.5%
4000.0%0.04%
+2.9%
BGLD  FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFetf$102,506,000
+3.2%
5,2540.0%0.04%
+5.9%
RTX  RAYTHEON TECHNOLOGIES CORP$99,271,000
+17.1%
9850.0%0.04%
+20.7%
FNF  Fidelity National Financial, Inc.$98,901,000
-6.4%
2,0250.0%0.04%
-2.8%
JEPI  JPMORGAN EQUITY TR ETF PREMIUM INCOME FDetf$92,010,000
-2.9%
1,5000.0%0.03%
+3.1%
CE  Celanese Corp. Series A$87,436,000
-15.0%
6120.0%0.03%
-11.4%
PAA  PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN$86,080,000
+15.2%
8,0000.0%0.03%
+24.0%
IPG  Interpublic Group of Cos., Inc.$86,853,000
-5.3%
2,4500.0%0.03%0.0%
MRNA  MODERNA INC$86,130,000
-32.2%
5000.0%0.03%
-27.9%
CBRE  CBRE Group, Inc. Class A$84,198,000
-15.7%
9200.0%0.03%
-11.8%
SOXX  ISHARES PHLX ETF SEMICONDUCTORetf$83,106,000
-15.3%
1810.0%0.03%
-12.1%
TRP  TC ENERGY CORP$75,350,000
+21.9%
1,3280.0%0.03%
+28.6%
VHT  VANGUARD HEALTH CARE ETFetf$73,804,000
-2.8%
2850.0%0.03%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDRetf$72,084,000
+1.0%
9260.0%0.03%
+8.3%
VGIT  VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FDetf$74,326,000
-7.3%
1,2060.0%0.03%
-3.7%
COP  CONOCOPHILLIPS$74,269,000
+35.7%
7580.0%0.03%
+36.8%
GD  GENL DYNAMICS CORP$69,655,000
+16.8%
2860.0%0.02%
+25.0%
DOW  DOW INC$69,198,000
+9.2%
1,1170.0%0.02%
+13.6%
GTLS  Chart Industries, Inc.$71,628,000
+7.7%
4170.0%0.02%
+8.7%
TOTL  SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETFetf$69,526,000
-7.5%
1,5870.0%0.02%
-3.8%
MGK  VANGUARD MEGA CAP ETF GROWTHetf$70,403,000
-13.5%
3120.0%0.02%
-10.7%
VIS  VANGUARD INDUSTRIALS ETFetf$69,057,000
-8.0%
3700.0%0.02%
-4.0%
ONB  OLD NATL BANCORP IND$68,985,000
-15.4%
4,5000.0%0.02%
-14.3%
MGC  VANGUARD MEGA CAP ETFetf$63,788,000
-8.1%
4130.0%0.02%
-4.2%
IXN  ISHARES GLOBAL TECH ETFetf$64,591,000
-14.3%
1,1700.0%0.02%
-11.5%
ITA  ISHARES ETF U.S. AEROSPACE & DEFENSEetf$64,490,000
+7.1%
5860.0%0.02%
+15.0%
TSN  TYSON FOODS INC CL A$62,672,000
+7.6%
6680.0%0.02%
+10.0%
PJUL  INNOVATOR TR ETF S&P 500 PWR BUFFER JULYetf$60,890,000
-1.2%
2,0000.0%0.02%
+4.8%
DEM  WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FDetf$58,452,000
+1.2%
1,3330.0%0.02%
+5.0%
AON  AON PLC SHS CL A$58,382,000
+11.0%
1750.0%0.02%
+16.7%
EMR  EMERSON ELECTRIC CO$58,331,000
+0.2%
6260.0%0.02%
+5.0%
NULV  NUSHARES ETF TR NUVEEN ESG LRGVLetf$59,061,000
-2.2%
1,5530.0%0.02%
+5.0%
ENSG  Ensign Group, Inc.$55,896,000
+7.2%
6210.0%0.02%
+11.1%
ONEQ  FIDELITY NASDAQ COMPOSITE INDEX ETFetf$55,560,000
-8.8%
1,0000.0%0.02%
-4.8%
VOT  VANGUARD MID-CAP ETF GROWTH FUNDetf$56,654,000
-13.1%
2560.0%0.02%
-9.1%
DHR  DANAHER CORP$52,402,000
-11.5%
1800.0%0.02%
-5.0%
LRCX  LAM RESEARCH CORP COM USD0.001$54,236,000
-25.1%
1010.0%0.02%
-24.0%
XLG  INVESCO TR ETF S&P 500 TOP 50etf$52,423,000
-8.4%
1550.0%0.02%0.0%
SH  PROSHARES TR ETF SHORT S&P 500 NEWetf$51,897,000
+6.2%
3,5890.0%0.02%
+5.9%
IWS  ISHARES RUSSELL ETF MID-CAP VALUEetf$49,492,000
-3.5%
4190.0%0.02%
+5.9%
IBMK  ISHARES IBONDS ETF DEC 2022TERM MUNI BONDetf$51,820,000
-0.6%
2,0000.0%0.02%0.0%
INTU  INTUIT INC$48,281,000
-26.4%
1020.0%0.02%
-22.7%
MPW  MEDICAL PROPERTIES TRUST INCreit$47,373,000
-11.1%
2,2540.0%0.02%
-5.6%
USRT  ISHARES CORE US REIT ETF REAL ESTATE 50etf$44,606,000
-4.6%
6920.0%0.02%0.0%
SPSC  SPS Commerce, Inc.$46,314,000
-7.8%
3530.0%0.02%
-5.9%
IWP  ISHARES ETF RUSSELL MIDCAP GROWTHetf$43,811,000
-16.2%
4540.0%0.02%
-11.1%
QUAL  ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf$45,511,000
-10.2%
3480.0%0.02%
-5.9%
HALO  HALOZYME THERAPEUTICS INC$41,380,000
+2.9%
1,0000.0%0.02%
+7.1%
BUFR  FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETFetf$41,664,000
-2.5%
1,7790.0%0.02%0.0%
MDT  MEDTRONIC PLC$41,151,000
+7.8%
3690.0%0.02%
+15.4%
VDC  VANGUARD CONSUMER ST ETF ETFetf$42,510,000
+1.3%
2100.0%0.02%
+7.1%
 GENERAL ELEC CO NEW$43,301,000
-4.9%
4820.0%0.02%0.0%
WY  WEYERHAEUSER CO COM$42,448,000
-8.0%
1,1200.0%0.02%
-6.2%
PSX  PHILLIPS 66$39,513,000
+13.8%
4790.0%0.01%
+16.7%
DEO  DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr$40,628,000
-7.7%
2000.0%0.01%
-6.7%
IBDR  ISHARES TR ETF IBONDS DEC 2026 TERM CORPetf$38,706,000
-7.0%
1,5960.0%0.01%0.0%
AMZA  ETFIS SER TR I ETF INFRACAP MLP NEWetf$35,937,000
+17.3%
1,1880.0%0.01%
+30.0%
 SINGAPORE EXCHANGE LTD$36,325,000
+3.9%
5,0000.0%0.01%
+8.3%
USB  US BANCORP NEW$36,204,000
-7.9%
7000.0%0.01%0.0%
FMHI  FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf$35,322,000
-10.1%
7000.0%0.01%0.0%
DJUN  FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf$36,022,000
-0.2%
1,0470.0%0.01%
+8.3%
MASI  Masimo Corp.$35,075,000
-50.3%
2410.0%0.01%
-50.0%
EXEL  EXELIXIS INC$34,705,000
+22.5%
1,5500.0%0.01%
+20.0%
IONS  IONIS PHARMACEUTICALS INC$33,669,000
+30.2%
8500.0%0.01%
+33.3%
BAX  BAXTER INTERNATIONAL INC$34,955,000
-9.5%
4500.0%0.01%
-7.7%
IDNA  ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCAREetf$33,760,000
-22.9%
1,0000.0%0.01%
-20.0%
SUSC  ISHARES TR ESG AWRE USD ETFetf$34,604,000
-7.9%
1,3770.0%0.01%
-7.7%
ICSH  ISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf$34,626,000
-0.6%
6910.0%0.01%0.0%
IDV  ISHARES ETF INTL SELECT DIVIDENDetf$34,424,000
+0.6%
1,0970.0%0.01%0.0%
IWN  ISHARES ETF RUSSELL 2000 VALUEetf$31,022,000
-6.6%
2000.0%0.01%0.0%
SMH  VANECK ETF TRUST SEMICONDUCTR ETFetf$30,756,000
-12.6%
1140.0%0.01%
-8.3%
GS  GOLDMAN SACHS GROUP INC$32,076,000
-16.2%
1000.0%0.01%
-15.4%
IDLV  INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITYetf$30,365,000
-2.6%
9770.0%0.01%0.0%
SPMO  INVESCO TR II ETF S&P 500 MOMENTUMetf$30,060,000
-6.8%
5000.0%0.01%0.0%
DTD  WISDOMTREE TOTAL DIV ETFetf$32,215,000
-0.5%
5000.0%0.01%0.0%
BJUL  INNOVATOR TR ETF S&P 500 BUFFER ETF JULYetf$32,369,000
-3.0%
1,0000.0%0.01%0.0%
NOV  NOV INC$30,571,000
+43.3%
1,5750.0%0.01%
+57.1%
OEF  ISHARES ETF S&P 100etf$30,797,000
-8.1%
1530.0%0.01%0.0%
WIRE  ENCORE WIRE CORP$31,302,000
-27.1%
3000.0%0.01%
-26.7%
D  DOMINION ENERGY INC$31,380,000
+11.0%
3600.0%0.01%
+10.0%
PNOV  INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBERetf$30,160,000
-2.7%
1,0000.0%0.01%0.0%
VIGI  VANGUARD INTERNATION ETF DIVIDEND APPRECIAetf$27,493,000
-8.0%
3500.0%0.01%0.0%
MCK  MCKESSON CORPORATION$27,898,000
+29.0%
870.0%0.01%
+42.9%
ILCV  ISHARES MORNINGSTAR ETF VALUEetf$27,284,000
-2.0%
4000.0%0.01%
+11.1%
FIDU  FIDELITY MSCI INDL INDEX ETFetf$28,304,000
-4.3%
5260.0%0.01%0.0%
RYLD  GLOBAL X FDS ETF RUSSELL 2000 COVERED CALLetf$27,864,000
-4.9%
1,2000.0%0.01%0.0%
CHCO  CITY HOLDING COMPANY$27,311,000
-8.8%
3660.0%0.01%0.0%
DBEF  XTRACKERS MSCI EAFE ETF EQUITYetf$27,097,000
-4.4%
7220.0%0.01%0.0%
VCIT  VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf$27,059,000
-7.4%
3150.0%0.01%0.0%
VV  VANGUARD LRG CAP ETFetf$28,139,000
-8.4%
1390.0%0.01%0.0%
SPHD  INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITYetf$26,472,000
+6.3%
5500.0%0.01%
+12.5%
PRU  PRUDENTIAL FINANCIAL INC$26,213,000
+7.6%
2250.0%0.01%
+12.5%
ABNB  AIRBNB INC CL A$24,839,000
-3.7%
1550.0%0.01%0.0%
ISCV  ISHARES MORNINGSTAR ETF SMALL CAP VALUEetf$26,591,000
-4.4%
4680.0%0.01%0.0%
SPHB  INVESCO TR II ETF S&P 500 HIGH BETAetf$26,084,000
-9.3%
3640.0%0.01%
-10.0%
LUV  SOUTHWEST AIRLINES CO$24,677,000
-0.5%
5790.0%0.01%
+12.5%
SRE  SEMPRA ENERGY$25,238,000
+27.2%
1500.0%0.01%
+28.6%
YUMC  YUM CHINA HOLDINGS INC$24,354,000
-18.6%
6000.0%0.01%
-10.0%
HAS  HASBRO INC$21,903,000
-17.9%
2620.0%0.01%
-11.1%
XMMO  INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUMetf$22,875,000
-5.1%
2650.0%0.01%0.0%
VBK  VANGUARD SMALL CAP ETF GROWTHetf$23,767,000
-15.7%
1000.0%0.01%
-20.0%
LHX  L3HARRIS TECHNOLOGIES INC$22,578,000
+20.3%
880.0%0.01%
+33.3%
BK  BANK OF NEW YORK MELLON CORP COM USD0.01$21,639,000
-14.5%
4360.0%0.01%
-11.1%
BKLN  INVESCO TR II ETF S&P SR LNetf$21,680,000
-1.9%
1,0000.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INC COM USD0.005$21,914,000
-6.7%
600.0%0.01%0.0%
ISCG  ISHARES MORNINGSTAR ETF SMALL CAP GROWTHetf$21,558,000
-14.8%
5100.0%0.01%
-11.1%
IMCG  ISHARES MORNINGSTAR ETF MID CAP GROWTHetf$21,290,000
-15.0%
3420.0%0.01%
-11.1%
POOL  POOL CORP$20,752,000
-26.7%
500.0%0.01%
-30.0%
PLM  POLYMET MNG CORP NEW$19,691,000
+37.6%
5,7240.0%0.01%
+40.0%
IAGG  ISHARES INTERNATNL ETF AGGREGATE BOND FUNDetf$19,275,000
-5.7%
3750.0%0.01%0.0%
ILCB  ISHARES MORNINGSTAR ETF US EQUITYetf$19,279,000
-8.1%
3160.0%0.01%0.0%
BJAN  INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JANetf$18,662,000
-4.9%
5260.0%0.01%0.0%
PWB  INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHetf$20,230,000
-10.6%
2800.0%0.01%
-12.5%
KEY  KEYCORP NEW$20,860,000
-9.8%
1,0000.0%0.01%
-12.5%
HOG  HARLEY DAVIDSON INC$19,110,000
+1.4%
5000.0%0.01%
+16.7%
IGV  ISHARES TR EXPANDED TECHetf$20,007,000
-13.3%
580.0%0.01%
-12.5%
AAL  AMERICAN AIRLINES GROUP INC$19,862,000
+1.0%
1,0950.0%0.01%0.0%
ALE  ALLETE INC COM$20,864,000
-3.5%
3260.0%0.01%0.0%
DDD  3D SYS CORP DEL NEW$18,781,000
-31.6%
1,2750.0%0.01%
-22.2%
RUN  SUNRUN INC$18,655,000
-22.3%
7000.0%0.01%
-12.5%
IMCB  ISHARES MORNINGSTAR ETF MID CAPetf$16,106,000
-7.1%
2440.0%0.01%0.0%
IHI  ISHARES TR U.S. MED DVC ETFetf$17,191,000
-7.4%
2820.0%0.01%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE CORP$16,371,000
-17.2%
1170.0%0.01%
-14.3%
SHV  ISHARES ETF SHORT TREASURY BONDetf$17,851,000
-0.2%
1620.0%0.01%0.0%
RTH  VANECK VECTORS ETF TRETF RETAIL ETFetf$18,226,000
-6.4%
1000.0%0.01%
-14.3%
XOP  SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTNetf$16,581,000
+42.9%
1210.0%0.01%
+50.0%
NUSC  NUSHARES ETF TR NUVEEN ESG SMLCPetf$17,928,000
-5.2%
4500.0%0.01%0.0%
LRGE  LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf$16,256,000
-15.9%
3180.0%0.01%
-14.3%
NXTG  FIRST TRUST ETF INDXX NEXTGetf$16,151,000
-11.5%
2210.0%0.01%0.0%
XLI  INDUSTRIAL SELECT ETF SECTOR SPDRetf$16,878,000
-6.2%
1700.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEW$15,401,000
-14.1%
660.0%0.01%
-16.7%
CCL  CARNIVAL CORP$14,127,000
-7.9%
7620.0%0.01%0.0%
 CDK GLOBAL INC COM$14,555,000
+16.6%
2990.0%0.01%
+25.0%
VDE  VANGUARD ENERGY ETFetf$15,350,000
+39.3%
1420.0%0.01%
+25.0%
EZU  ISHARES MSCI ETF EUROZONEetf$13,305,000
-14.6%
3180.0%0.01%0.0%
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf$13,760,000
-10.4%
1740.0%0.01%0.0%
EPP  ISHARES MSCI PACIFIC ETF EX-JAPANetf$13,782,000
+2.0%
2830.0%0.01%0.0%
XLC  SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FDetf$15,254,000
-13.5%
2270.0%0.01%
-16.7%
SHYG  ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf$13,524,000
-4.9%
3140.0%0.01%0.0%
IWV  ISHARES ETF RUSSELL 3000etf$14,012,000
-8.2%
550.0%0.01%0.0%
AZN  ASTRAZENECA PLC SPON ADR$14,126,000
+21.3%
2000.0%0.01%
+25.0%
VXF  VANGUARD EXTENDED ETF MARKETetf$11,490,000
-12.7%
720.0%0.00%0.0%
BAB  INVESCO TR II ETF TAXABLE MUN BDetf$11,512,000
-12.7%
4000.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$11,381,000
-22.7%
1580.0%0.00%
-20.0%
ESGU  ISHARES TR ESG AWARE MSCI USA ETFetf$11,858,000
-6.1%
1170.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TR RL EST SEL SECetf$10,485,000
-6.7%
2170.0%0.00%0.0%
SII  SPROTT INC NEW$11,384,000
+13.2%
2230.0%0.00%
+33.3%
PCAR  PACCAR INC$10,983,000
-6.4%
1330.0%0.00%0.0%
ISCB  ISHARES MORNINGSTAR ETF SMALL CAPetf$10,708,000
-10.0%
2080.0%0.00%0.0%
BUG  GLOBAL X FDS ETF CYBERSECURITYetf$10,941,000
-1.3%
3490.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INC CL A$11,149,000
-24.6%
8120.0%0.00%
-20.0%
WRE  WASHINGTON REAL ESTATE REIT INVESTMENT TRUSTreit$10,687,000
-5.6%
4380.0%0.00%0.0%
XNTK  SPDR SER TR NYSE TECH ETFetf$10,148,000
-16.1%
730.0%0.00%0.0%
FIW  FIRST TRUST WATER ETFetf$11,552,000
-11.7%
1380.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$10,082,000
-6.5%
1580.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCH EXCHANGE$11,913,000
-6.3%
930.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO CO CLASS A$11,694,000
-27.4%
1000.0%0.00%
-20.0%
SUNL  SUNLIGHT FINL HLDGS INC CL A$11,625,000
-2.7%
2,5000.0%0.00%0.0%
NYCB  NEW YORK COMMUNITY BANCORP INC$10,030,000
-17.9%
1,0000.0%0.00%0.0%
MDIV  FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUNDetf$10,841,000
+0.8%
6480.0%0.00%0.0%
SPHY  SPDR PORTFOLIO ETF HIGH YIELD BOND ETFetf$11,712,000
-8.4%
4810.0%0.00%0.0%
SQ  BLOCK INC CL A$11,939,000
-23.8%
970.0%0.00%
-20.0%
VLO  VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)$8,577,000
+34.4%
850.0%0.00%
+50.0%
FTNT  FORTINET INC$8,530,000
-8.7%
260.0%0.00%0.0%
KRC  KILROY RLTY CORP REITreit$7,402,000
+11.4%
1000.0%0.00%
+50.0%
GIS  GENERAL MILLS INC$9,166,000
+4.6%
1300.0%0.00%0.0%
DBC  INVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf$7,924,000
+27.5%
2990.0%0.00%
+50.0%
EMLP  FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$7,971,000
+12.0%
2850.0%0.00%
+50.0%
QTEC  FIRST TR NASDAQ 100 TECH INDX SHSetf$8,844,000
-12.9%
580.0%0.00%0.0%
IGIB  ISHARES TR ISHS 5-10YR INVTetf$9,547,000
-7.4%
1740.0%0.00%
-25.0%
BJUN  INNOVATOR TR ETF S&P 500 BUFFER ETF JUNEetf$8,423,000
-2.4%
2500.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$9,345,000
-24.4%
1420.0%0.00%
-25.0%
EMB  ISHARES JP MORGAN ETF USD EMERGING MAKETS BONDetf$7,058,000
-11.7%
730.0%0.00%0.0%
ILCG  ISHARES MORNINGSTAR ETF GROWTHetf$9,827,000
-14.5%
1600.0%0.00%
-25.0%
NOC  NORTHROP GRUMMAN CORP NEW$7,394,000
+19.4%
160.0%0.00%
+50.0%
ALB  ALBEMARLE CORP$8,268,000
-11.6%
400.0%0.00%0.0%
VALE  VALE S A ADR$8,004,000
+42.7%
4000.0%0.00%
+50.0%
UA  UNDER ARMOUR INC CLASS C$8,808,000
-18.6%
6000.0%0.00%
-25.0%
XLU  SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTORetf$7,971,000
+6.1%
1050.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMNT INC REITreit$7,347,000
-14.2%
1,0950.0%0.00%0.0%
QRVO  QORVO INC$9,305,000
-26.5%
810.0%0.00%
-25.0%
RMBS  RAMBUS INC DEL$9,399,000
-13.1%
3680.0%0.00%
-25.0%
RGLD  ROYAL GOLD INC$8,231,000
+37.3%
570.0%0.00%
+50.0%
ICF  ISHARES COHEN&STEERS ETF REITetf$8,352,000
-5.4%
1160.0%0.00%0.0%
IGM  ISHARES TR EXPND TEC SC ETFetf$7,384,000
-11.5%
190.0%0.00%0.0%
ADM  ARCHER-DANIELS-MIDLND CO$9,457,000
+39.9%
1000.0%0.00%
+50.0%
SCCO  SOUTHERN COPPER CORP$7,354,000
+19.2%
1000.0%0.00%
+50.0%
CUBE  CUBESMARTreit$4,243,000
-6.8%
800.0%0.00%0.0%
IJK  ISHARES S&P MID-CAP 400 GROWTH ETFetf$6,800,000
-9.4%
880.0%0.00%
-33.3%
GDXJ  VANECK JUNIOR GOLD ETF MINERS ETFetf$4,829,000
+15.2%
1000.0%0.00%
+100.0%
CTVA  CORTEVA INC$5,019,000
+26.4%
840.0%0.00%
+100.0%
REGI  RENEWABLE ENERGY GROUP INC$4,427,000
+42.9%
730.0%0.00%
+100.0%
TSM  TAIWAN SEMICONDUCTOR MFG CO LTD ADR$4,879,000
-18.9%
500.0%0.00%0.0%
SYF  SYNCHRONY FINANCIAL$6,501,000
-21.3%
1780.0%0.00%
-33.3%
NXPI  NXP SEMICONDUCTORS NV$4,469,000
-27.3%
270.0%0.00%0.0%
MOAT  VANECK ETF TRUST MRNGSTR WDE MOATetf$6,200,000
-1.9%
830.0%0.00%0.0%
ORCC  OWL ROCK CAP CORP$5,212,000
+5.2%
3500.0%0.00%0.0%
BW  BABCOCK &WILCOX ENTERPRISES I COM$4,896,000
-9.5%
6000.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INC CLASS B$4,772,000
+14.4%
1000.0%0.00%
+100.0%
EBAY  EBAY INC$7,026,000
-17.5%
1280.0%0.00%
-33.3%
CMPS  COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS$4,699,000
-43.3%
3750.0%0.00%
-33.3%
GWX  SPDR S&P INTL SMALL ETF CAPetf$4,768,000
-9.8%
1400.0%0.00%0.0%
OUSA  OSI ETF TR OSHARES US QUALTetf$6,509,000
-5.6%
1480.0%0.00%0.0%
K  KELLOGG COMPANY$6,786,000
+5.3%
1000.0%0.00%0.0%
NTR  NUTRIEN LTD$4,310,000
+43.3%
400.0%0.00%
+100.0%
NRZ  NEW RESIDENTIAL INVT CORreit$5,480,000
-3.6%
5310.0%0.00%0.0%
CFG  CITIZENS FINANCIAL GRP INC$4,726,000
-11.5%
1130.0%0.00%0.0%
JNK  SPDR BLOOMBERG HIGH YIELD BOND ETFetf$5,843,000
-5.6%
570.0%0.00%0.0%
IGF  ISHARES TR GLB INFRASTR ETFetf$4,628,000
+6.9%
910.0%0.00%
+100.0%
IMCV  ISHARES MORNINGSTAR ETF MID-CAP VALUEetf$4,921,000
+0.1%
720.0%0.00%0.0%
MAIN  MAIN STREET CAPITAL CORP$4,452,000
-8.1%
1080.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf$5,076,000
-3.9%
650.0%0.00%0.0%
EWJ  ISHARES INC MSCI JPN ETF NEWetf$6,346,000
-8.0%
1030.0%0.00%0.0%
FIS  FIDELITY NATIONAL INFORMATION SVCS$5,504,000
-6.6%
540.0%0.00%0.0%
PUI  INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMTetf$4,585,000
+2.7%
1250.0%0.00%0.0%
FTV  FORTIVE CORP$5,120,000
-22.9%
870.0%0.00%0.0%
LNG  CHENIERE ENERGY INC NEW$6,961,000
+37.3%
500.0%0.00%0.0%
PCY  INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBTetf$6,604,000
-18.6%
3080.0%0.00%
-33.3%
GILD  GILEAD SCIENCES INC$5,694,000
-14.8%
920.0%0.00%0.0%
DKS  DICK S SPORTING GOODS INC$5,201,000
-13.0%
520.0%0.00%0.0%
REMX  VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEWetf$6,928,000
-2.0%
630.0%0.00%0.0%
BLV  VANGUARD LONG TERM ETF BONDetf$4,464,000
-16.6%
520.0%0.00%0.0%
VMBS  VANGUARD MORTGAGE ETF BACK SECURITIESetf$5,433,000
-7.7%
1110.0%0.00%0.0%
QQQE  DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHSetf$5,355,000
-12.8%
720.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$6,530,000
+2.8%
1,0000.0%0.00%0.0%
CWPS  CONWEST PARTNERSHIP PARTICIPATION UNITS$3,628,000
+17.2%
1290.0%0.00%0.0%
IWSY  IMAGEWARE SYSTEMS INC COM$1,700,000
-13.7%
100,0000.0%0.00%0.0%
EEMV  ISHARES INC MSCI EMERG MRKTetf$2,807,000
-2.9%
460.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHRES INC$2,760,000
-10.5%
2000.0%0.00%0.0%
HMPT  HOME POINT CAPITAL INC$3,290,000
-26.9%
1,0000.0%0.00%
-50.0%
HPE  HEWLETT PACKARD ENTERPRISE CO$3,162,000
+0.3%
2000.0%0.00%0.0%
IXP  ISHARES ETF GLOBAL COMM SERVICESetf$4,069,000
-11.6%
560.0%0.00%
-50.0%
IXC  ISHARES ETF GLOBAL ENERGYetf$3,965,000
+32.2%
1090.0%0.00%0.0%
DRIV  GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHSetf$1,980,000
-16.8%
780.0%0.00%0.0%
IGOV  ISHARES TR INTL TREA BD ETFetf$2,694,000
-7.6%
580.0%0.00%0.0%
ISHG  ISHARES ETF 1-3 YEAR INTL TREASURY BONDetf$2,247,000
-5.4%
300.0%0.00%0.0%
GIL  GILDAN ACTIVEWEAR INC$2,115,000
-18.2%
610.0%0.00%0.0%
IEI  ISHARES ETF 3-7 YEAR TREASURY BONDetf$3,004,000
-6.6%
250.0%0.00%0.0%
GM  GENERAL MOTORS CO$2,057,000
-31.2%
510.0%0.00%0.0%
 FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMYetf$1,955,000
-28.9%
1600.0%0.00%0.0%
KARS  KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEXetf$1,786,000
-22.1%
490.0%0.00%0.0%
 KYNDRYL HLDGS INC$1,848,000
-32.7%
1520.0%0.00%0.0%
EL  LAUDER ESTEE COS INC CL A$2,623,000
-29.1%
100.0%0.00%0.0%
LMND  LEMONADE INC$3,432,000
-43.0%
1430.0%0.00%
-50.0%
LCTX  LINEAGE CELL THERAPEUTICS INC COM$1,540,000
-37.1%
1,0000.0%0.00%0.0%
LYFT  LYFT INC CL A$3,332,000
-22.0%
1000.0%0.00%0.0%
FRC  FIRST REPUBLIC BANK SAN FRANCISCO CALIF$3,308,000
-23.7%
210.0%0.00%0.0%
FBND  FIDELITY TOTAL BOND ETFetf$2,339,000
-6.1%
470.0%0.00%0.0%
FSTA  FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$3,530,000
-1.8%
770.0%0.00%0.0%
NKLA  NIKOLA CORP$1,670,000
-15.4%
2000.0%0.00%0.0%
ESP  ESPEY MFG &ELECTRONICS CORP$1,877,000
-2.1%
1350.0%0.00%0.0%
NVS  NOVARTIS AG SPON ADR$2,250,000
+7.2%
240.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$2,697,000
-7.1%
220.0%0.00%0.0%
PNC  PNC FINANCIAL SERVICES GROUP$1,825,000
-9.0%
100.0%0.00%0.0%
EOG  EOG RESOURCES INC$3,034,000
+36.6%
250.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$2,534,000
-15.2%
370.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP$3,225,000
+1.3%
440.0%0.00%0.0%
UFO  PROCURE ETF TR II ETF PROCURE SPACE ETFetf$1,784,000
-8.4%
720.0%0.00%0.0%
TBT  PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURYetf$1,762,000
+39.1%
750.0%0.00%
CRON  CRONOS GROUP INC$1,471,000
-12.8%
4300.0%0.00%0.0%
RFP  RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966$1,704,000
-15.5%
1320.0%0.00%0.0%
CRSR  CORSAIR GAMING INC$2,056,000
-2.1%
1000.0%0.00%0.0%
DIA  SPDR DOW JONES INDL AVERAGE ET UT SER 1etf$2,775,000
-4.5%
80.0%0.00%0.0%
ROKT  SPDR S&P KENSHO ETF FINAL FRONTIERSetf$3,229,000
+1.2%
800.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INC CL C$3,537,000
-1.8%
1000.0%0.00%0.0%
SLAB  SILICON LABORATORIES INC$2,398,000
-35.5%
180.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$2,600,000
+1.4%
250.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$2,956,000
-17.0%
2000.0%0.00%0.0%
SAH  SONIC AUTOMOTIVE INC$4,230,000
-14.6%
1000.0%0.00%
-50.0%
SFM  SPROUTS FARMERS MARKETS INC$4,057,000
+13.0%
1210.0%0.00%0.0%
STT  STATE STR CORP$2,895,000
-11.1%
350.0%0.00%0.0%
CERN  CERNER CORP$3,445,000
+0.3%
370.0%0.00%0.0%
ABB  ABB LTD -SPONS ADR$2,684,000
-18.2%
860.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$4,065,000
-21.1%
5900.0%0.00%
-50.0%
CI  CIGNA CORP NEW$3,304,000
+10.7%
130.0%0.00%0.0%
THS  TREEHOUSE FOODS INC$4,034,000
-17.1%
1200.0%0.00%
-50.0%
UAA  UNDER ARMOUR INC CLASS A$3,180,000
-25.0%
2000.0%0.00%0.0%
ANGL  VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETFetf$1,438,000
-11.0%
490.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$3,780,000
+7.4%
140.0%0.00%0.0%
BNS  BK NOVA SCOTIA HALIFAX$2,546,000
-4.0%
370.0%0.00%0.0%
BPT  B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST$2,006,000
+318.8%
1220.0%0.00%
AVNS  AVANOS MED INC COM$1,675,000
-3.4%
500.0%0.00%0.0%
VNQI  VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFetf$1,714,000
-3.7%
330.0%0.00%0.0%
VCR  VANGUARD CONSUMER ETF DISCRETONARYetf$3,787,000
-14.5%
130.0%0.00%
-50.0%
AAOI  APPLIED OPTOELECTRONICS INC$2,303,000
-40.3%
7500.0%0.00%0.0%
BABA  ALIBABA GRP HLDG LTD ADR SPONSORED ADS$1,422,000
-14.5%
140.0%0.00%0.0%
AGI  ALAMOS GOLD INC NEW CLASS A$1,610,000
+13.8%
1840.0%0.00%
VOD  VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR$1,607,000
+14.5%
940.0%0.00%
ASTS  AST SPACEMOBILE INC CLASS A$1,885,000
+24.9%
1900.0%0.00%0.0%
ZTS  ZOETIS INC CLASS A$4,043,000
-21.1%
210.0%0.00%
-50.0%
ALC  ALCON INC ORD SH$2,648,000
-7.9%
330.0%0.00%0.0%
CB  CHUBB LTD$2,798,000
+11.3%
130.0%0.00%0.0%
AGNC  AGNC INVESTMENT CORPreit$1,724,000
-17.0%
1380.0%0.00%0.0%
AHFI  ABSOLUTE HEALTH AND FITNESS$1,000
-85.7%
500.0%0.00%
WAB  WABTEC$986,000
-2.7%
110.0%0.00%
MSCI  MSCI INC$972,000
-20.7%
20.0%0.00%
LITE  LUMENTUM HOLDINGS INC INC$1,131,000
-17.7%
130.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC LA$125,000
-9.4%
110.0%0.00%
WM  WASTE MGMT INC DEL$1,313,000
-1.6%
80.0%0.00%
RIDE  LORDSTOWN MTRS CORP CL A$570,000
-17.4%
2000.0%0.00%
ARKX  ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETFetf$1,259,000
-9.7%
740.0%0.00%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEW 2000$608,000
-17.5%
200.0%0.00%
WMB  WILLIAMS COMPANIES INC$1,376,000
+32.1%
400.0%0.00%
KEYS  KEYSIGHT TECHS INC$590,000
-28.6%
40.0%0.00%
KLXE  KLX ENERGY SERVICES HOLDINGS INC NEW$115,000
+69.1%
220.0%0.00%
JAMN  JAMMIN JAVA CORP$0
-100.0%
2,0000.0%0.00%
FLS  FLOWSERVE CORP$1,280,000
+13.1%
370.0%0.00%
XYL  XYLEM INC$600,000
-28.5%
70.0%0.00%
EWU  ISHARES TR ETF MSCI UTD KINGDOM ETF NEWetf$1,252,000
+2.1%
370.0%0.00%
FORU  FORU HOLDINGS INC$010.0%0.00%
ADNT  ADIENT PLC$103,000
-28.5%
30.0%0.00%
GRWG  GROWGENERATION CORP$244,000
-37.8%
300.0%0.00%
PEAK  HEALTHPEAK PPTYS INCreit$557,000
-3.5%
160.0%0.00%
HGBL  HERITAGE GLOBAL INC$29,000
-38.3%
250.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$961,000
+25.8%
60.0%0.00%
HXL  HEXCEL CORP NEW$817,000
+5.1%
150.0%0.00%
APTV  APTIV PLC$649,000
-34.4%
60.0%0.00%
 JOBY AVIATION INC$258,000
-29.3%
500.0%0.00%
TAN  INVESCO EXCH TRADED FD TR II SOLAR ETFetf$377,000
-2.1%
50.0%0.00%
STE  STERIS PLC ORD SHS$1,236,000
+1.6%
50.0%0.00%
TEL  TE CONNECTIVITY LTD$863,000
-23.6%
70.0%0.00%
RIG  TRANSOCEAN LTD ORDINARY SHARES$211,000
+52.9%
500.0%0.00%
CNHI  CNH INDUSTRIAL N V$410,000
-21.9%
270.0%0.00%
IJUL  INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULYetf$856,000
-3.1%
360.0%0.00%
EDRY  EURODRY LTD$620,000
+62.7%
200.0%0.00%
ESEA  EUROSEAS LTD$313,000
-3.4%
130.0%0.00%
FLEX  FLEX LTD$1,160,000
-9.6%
700.0%0.00%
NM  NAVIOS MARITIME HLDGS INC COM SHS$126,000
-14.9%
400.0%0.00%
PRGNF  PARAGON SHIPPING INC NEW CL A JUNE 2017$010.0%0.00%
IVC  INVACARE CORPORATION$14,000
-48.1%
100.0%0.00%
 VDS ENTERPRISES INC$02,0000.0%0.00%
 BENSON MINES INC$03120.0%0.00%
BIO  BIO RAD LABS INC CL A$1,179,000
-22.0%
20.0%0.00%
-100.0%
BRKR  BRUKER CORPORATION$826,000
-24.3%
130.0%0.00%
TWLO  TWILIO INC$145,000
-44.9%
10.0%0.00%
TRBD  TURBODYNE TECH CORP XXX$04000.0%0.00%
TG  TREDEGAR CORP$1,199,000
+1.4%
1000.0%0.00%
TRV  TRAVELERS COS INC/ THE$1,299,000
+18.6%
70.0%0.00%
BLD  TOPBUILD CORP$683,000
-38.1%
40.0%0.00%
CNA  C N A FINANCIAL CORP$1,020,000
+10.2%
210.0%0.00%
BAJFF  CAMROVA RESOURCES INC$1,000500.0%0.00%
TTEK  TETRA TECH INC NEW$760,000
-10.5%
50.0%0.00%
CATO  CATO CORP$1,393,000
-14.5%
950.0%0.00%
-100.0%
ACB  AURORA CANNABIS INC NEW$232,000
-34.1%
650.0%0.00%
CNP  CENTERPOINT ENERGY INC$1,128,000
+15.5%
350.0%0.00%
LEU  CENTRUS ENERGY CORP-A$241,000
-39.6%
80.0%0.00%
ARR  ARMOUR RESIDENTIAL REIT INCNEWreit$336,000
-17.0%
410.0%0.00%
 STATERA BIOPHARMA INC COM$95,000
-86.2%
3000.0%0.00%
CC  CHEMOURS CO$260,000
-3.0%
80.0%0.00%
SJM  J M SMUCKER CO$1,255,000
+2.7%
90.0%0.00%
SIX  SIX FLAGS ENTERTAINMENT CORP NEW$740,000
-8.5%
190.0%0.00%
CLOV  CLOVER HEALTH INVESTMENTS CORP CL A$309,000
-16.9%
1000.0%0.00%
COCBF  COASTAL CARIBBEAN OILS & MINERALS LTD$04,4000.0%0.00%
COCP  COCRYSTAL PHARMA INC PAR$$510,000
-21.5%
1,0000.0%0.00%
SIVB  SVB FINANCIAL GROUP$1,032,000
-23.9%
20.0%0.00%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$1,084,000
-7.1%
30.0%0.00%
ROK  ROCKWELL AUTOMATION INC$1,064,000
-23.7%
40.0%0.00%
RMR  RMR GRP INC/THEreit$961,000
-10.6%
310.0%0.00%
DE  DEERE & CO$837,000
+22.0%
20.0%0.00%
QLGN  QUALIGEN THERAPEUTICS INC COM$106,000
-38.0%
1600.0%0.00%
VXRT  VAXART INC NEW$69,000
-26.6%
150.0%0.00%
DAL  DELTA AIR LINES INC$46,000
+2.2%
10.0%0.00%
ANSS  ANSYS INC$589,000
-26.6%
20.0%0.00%
PEG  PUBLIC SVC ENTERPRISE GROUP INC$1,148,000
+7.5%
160.0%0.00%
PDS  PRECISION DRILLING CORP NEW$759,000
+114.4%
100.0%0.00%
AWK  AMERICAN WATER WORKS CO INC$846,000
-10.4%
50.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$675,000
-32.3%
500.0%0.00%
PTON  PELOTON INTERACTIVE INC CL A$967,000
-32.4%
400.0%0.00%
PMCY  PATRIOT MOTORCYCLES XXX CORP$06660.0%0.00%
OTTR  OTTER TAIL CORPORATION$750,000
-12.5%
120.0%0.00%
EEGC  EMPIRE ENERGY CORP INXXX$017,6000.0%0.00%
DNOW  NOW INC$184,000
+19.5%
180.0%0.00%
YNGFF  VERIS GOLD CORP XXX$03,5000.0%0.00%
VWDRY  VESTAS WIND SYSTEMS UNSPONS ADR$719,000
+1.0%
700.0%0.00%
JWN  NORDSTROM INC$1,030,000
+23.1%
370.0%0.00%
MUX  MCEWEN MINING INC$81,000
-9.0%
1000.0%0.00%
MMS  MAXIMUS INC$680,000
-5.2%
90.0%0.00%
VNT  VONTIER CORP$849,000
-18.8%
340.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMorgan Ultra-Short Income ETF20Q3 20237.0%
VANGUARD SPECIALIZED FUNDS DIV APP ETF20Q3 20233.0%
INVESCO TR ETF S&P 500 EQUAL WEIGHT20Q3 20238.5%
APPLE INC COM20Q3 20232.9%
ISHARES RUSSELL 2000 ETF20Q3 20234.1%
INVESCO QQQ TR UNIT SER 220Q3 20234.7%
ISHARES TR FLTG RATE NT ETF20Q3 20233.3%
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV20Q3 20236.1%
MICROSOFT CORP COM20Q3 20231.7%
CVS HEALTH CORPORATION20Q3 20231.5%

View Archer Investment Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR/A2023-02-13
13F-HR2023-02-03
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-12
13F-HR2022-02-09

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