$247 Billion is the total value of Archer Investment Corp's 831 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWM | New | Schweitzer-Mauduit International Inc. | $487,328,000 | – | 19,400 | +100.0% | 0.20% | – |
| UGI | New | UGI Corp. | $463,320,000 | – | 12,000 | +100.0% | 0.19% | – |
| TPL | New | TEXAS PAC LD CORP | $258,915,000 | – | 174 | +100.0% | 0.10% | – |
| KSS | New | Kohl's Corp. | $196,295,000 | – | 5,500 | +100.0% | 0.08% | – |
| PDBC | New | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1etf | $187,616,000 | – | 10,400 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $155,720,000 | – | 2,000 | +100.0% | 0.06% | – |
| GNRC | New | Generac Holdings Inc. | $105,290,000 | – | 500 | +100.0% | 0.04% | – |
| SI | New | Silvergate Capital Corp. | $72,266,000 | – | 1,350 | +100.0% | 0.03% | – |
| AOS | New | A.O. Smith Corp | $71,084,000 | – | 1,300 | +100.0% | 0.03% | – |
| TROW | New | Price T Row Group, Inc. | $72,142,000 | – | 635 | +100.0% | 0.03% | – |
| AMP | New | Ameriprise Financial, Inc. | $68,927,000 | – | 290 | +100.0% | 0.03% | – |
| RHI | New | Robert Half International, Inc. | $65,304,000 | – | 872 | +100.0% | 0.03% | – |
| LYB | New | LyondellBasell Industries N.V. Class A | $62,621,000 | – | 716 | +100.0% | 0.02% | – |
| DVN | New | Devon Energy Corp. | $56,598,000 | – | 1,027 | +100.0% | 0.02% | – |
| FAPR | New | FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRILetf | $34,096,000 | – | 1,201 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP COM | $21,330,000 | – | 1,000 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COM | $16,376,000 | – | 299 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $9,548,000 | – | 150 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $7,810,000 | – | 250 | +100.0% | 0.00% | – |
| New | ALPS ETF TR OSHARES US QUALT | $5,972,000 | – | 148 | +100.0% | 0.00% | – | |
| FMAY | New | FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAYetf | $4,056,000 | – | 118 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM USD0.10 | $5,490,000 | – | 143 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM USD0.0001 | $5,433,000 | – | 11 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $4,856,000 | – | 100 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $1,068,000 | – | 200 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FDetf | $500,000 | – | 10 | +100.0% | 0.00% | – |
| New | INVESCO MTG CAP INC NEWetf | $440,000 | – | 30 | +100.0% | 0.00% | – | |
| FLQD | New | FRANKLIN TEMPLETON ETF LIBERTYQ GLOBAL DIVIDENDetf | $547,000 | – | 17 | +100.0% | 0.00% | – |
| CCTL | New | COIN CITADEL XXX | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE ETF US SMALLCAP FUND | $825,000 | – | 20 | +100.0% | 0.00% | – |
| WHAIQ | New | WORLD HEALTH ALTERNATXXX INC | $0 | – | 11,900 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $224,000 | – | 200 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,112,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.