$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf | $19,149,860,000 | -11.4% | 273,843 | -1.1% | 7.75% | +1.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $9,399,305,000 | -4.4% | 187,648 | -4.1% | 3.81% | +9.2% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $8,891,615,000 | -13.7% | 516,054 | -5.8% | 3.60% | -1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $6,387,021,000 | -10.8% | 44,518 | -0.0% | 2.59% | +1.9% |
| AAPL | Sell | APPLE INC | $5,349,341,000 | -20.0% | 39,126 | -0.8% | 2.17% | -8.6% |
| USEP | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBERetf | $4,457,234,000 | -11.5% | 168,355 | -6.0% | 1.80% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $3,216,357,000 | -17.0% | 12,523 | -3.0% | 1.30% | -5.2% |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQTetf | $2,692,722,000 | -12.2% | 107,752 | -0.5% | 1.09% | +0.3% |
| UJAN | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARYetf | $2,683,136,000 | -5.7% | 92,141 | -0.8% | 1.09% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,679,165,000 | -10.5% | 6,231 | -7.7% | 1.08% | +2.3% |
| FLOT | Sell | ISHARES ETF FLOATING RATE BONDetf | $2,338,214,000 | -6.1% | 46,839 | -5.0% | 0.95% | +7.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $2,254,873,000 | -16.6% | 16,799 | -3.4% | 0.91% | -4.8% |
| LMBS | Sell | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $2,072,660,000 | -2.0% | 42,912 | -0.8% | 0.84% | +12.0% |
| FIXD | Sell | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $1,947,028,000 | -5.2% | 41,989 | -0.5% | 0.79% | +8.2% |
| HD | Sell | HOME DEPOT INC | $1,809,293,000 | -17.3% | 6,597 | -9.0% | 0.73% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,687,605,000 | -18.3% | 11,656 | -8.0% | 0.68% | -6.7% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUFetf | $1,283,928,000 | -8.7% | 40,690 | -0.2% | 0.52% | +4.4% |
| UMAR | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCHetf | $1,258,476,000 | -7.7% | 44,818 | -0.9% | 0.51% | +5.6% |
| SPY | Sell | SPDR S&P 500 TRUST ETFetf | $1,220,781,000 | -14.8% | 3,236 | -0.5% | 0.49% | -2.8% |
| UDEC | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBERetf | $1,204,964,000 | -7.3% | 43,329 | -1.4% | 0.49% | +6.1% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $1,187,416,000 | -19.1% | 5,429 | -0.2% | 0.48% | -7.5% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $1,175,265,000 | -25.4% | 6,231 | -12.5% | 0.48% | -14.7% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT ACTIV | $1,165,078,000 | -4.8% | 11,755 | -4.0% | 0.47% | +8.8% |
| V | Sell | VISA INC CLASS A | $1,164,737,000 | -11.7% | 5,916 | -2.2% | 0.47% | +0.9% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $1,133,039,000 | -9.3% | 35,499 | -0.7% | 0.46% | +3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,043,555,000 | -20.9% | 7,257 | -15.8% | 0.42% | -9.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,039,474,000 | -67.3% | 9,447 | -65.0% | 0.42% | -62.6% |
| FTSM | Sell | FIRST TR ENHANCED ETF SHORT MATURITYetf | $928,396,000 | -0.7% | 15,635 | -0.4% | 0.38% | +13.6% |
| UNOV | Sell | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBERetf | $868,734,000 | -11.8% | 31,770 | -6.7% | 0.35% | +0.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $864,674,000 | -35.1% | 13,837 | -25.0% | 0.35% | -25.8% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERetf | $758,692,000 | -23.1% | 22,306 | -15.3% | 0.31% | -12.0% |
| INTC | Sell | INTEL CORP | $750,621,000 | -24.4% | 20,065 | -0.4% | 0.30% | -13.6% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $649,569,000 | -19.3% | 8,631 | -17.1% | 0.26% | -7.7% |
| C | Sell | CITIGROUP INC NEW | $622,935,000 | -24.8% | 13,545 | -12.9% | 0.25% | -14.3% |
| NKE | Sell | NIKE INC CLASS B | $615,040,000 | -34.2% | 6,018 | -14.2% | 0.25% | -24.8% |
| ULTA | Sell | ULTA BEAUTY INC | $605,204,000 | -16.7% | 1,570 | -13.7% | 0.24% | -4.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $585,355,000 | -6.0% | 3,173 | -7.0% | 0.24% | +7.2% |
| VOE | Sell | VANGUARD MID-CAP VAL ETF INDEX FUNDetf | $566,391,000 | -13.7% | 4,373 | -0.5% | 0.23% | -1.7% |
| AGG | Sell | ISHARES CORE U.S. ETF AGGREGATE BONDetf | $564,066,000 | -11.7% | 5,547 | -7.3% | 0.23% | +0.9% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDetf | $521,880,000 | -26.1% | 10,112 | -16.0% | 0.21% | -15.6% |
| UJUL | Sell | INNOVATOR ETFS TR US EQT ULTRA BFetf | $495,075,000 | -8.4% | 19,545 | -1.0% | 0.20% | +4.7% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSetf | $470,521,000 | -20.8% | 2,111 | -0.6% | 0.19% | -9.0% |
| UAUG | Sell | INNOVATOR ETFS TR US EQT ULTRA BFetf | $466,772,000 | -8.4% | 17,336 | -1.9% | 0.19% | +4.4% |
| COST | Sell | Costco Wholesale Corp. | $448,606,000 | -32.1% | 936 | -17.6% | 0.18% | -22.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $445,547,000 | -19.4% | 3,832 | -20.6% | 0.18% | -8.2% |
| TSCO | Sell | Tractor Supply Co. | $428,215,000 | -31.0% | 2,209 | -16.9% | 0.17% | -21.4% |
| FVD | Sell | FIRST TR VALUE LINE ETFetf | $426,017,000 | -10.6% | 10,977 | -2.4% | 0.17% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf | $411,518,000 | -14.0% | 3,120 | -3.5% | 0.17% | -1.8% |
| UOCT | Sell | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBERetf | $382,956,000 | -7.6% | 14,518 | -1.4% | 0.16% | +5.4% |
| TSLA | Sell | TESLA INC | $378,462,000 | -40.4% | 562 | -12.6% | 0.15% | -32.0% |
| UFEB | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARYetf | $356,039,000 | -32.2% | 13,655 | -27.8% | 0.14% | -22.6% |
| MBB | Sell | ISHARES TR MBS ETFetf | $351,614,000 | -84.9% | 3,607 | -84.6% | 0.14% | -82.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $339,756,000 | -35.6% | 4,443 | -7.9% | 0.14% | -26.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $333,126,000 | -13.0% | 2,298 | -0.7% | 0.14% | -0.7% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $316,357,000 | -36.7% | 242 | -23.4% | 0.13% | -27.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetf | $271,355,000 | -20.8% | 5,477 | -17.8% | 0.11% | -9.1% |
| PSA | Sell | PUBLIC STORAGE INC REITreit | $237,629,000 | -41.7% | 760 | -25.6% | 0.10% | -33.3% |
| XLK | Sell | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTORetf | $236,234,000 | -18.4% | 1,858 | -4.0% | 0.10% | -6.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $223,744,000 | -19.5% | 3,800 | -20.8% | 0.09% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $225,333,000 | -13.9% | 1,764 | -5.4% | 0.09% | -2.2% |
| SPIB | Sell | SPDR PORTFOLIO ETF INTERMEDIATETERMetf | $218,197,000 | -5.6% | 6,687 | -1.4% | 0.09% | +7.3% |
| VRP | Sell | Invesco Variable Rate Preferred ETFetf | $206,367,000 | -29.6% | 9,300 | -22.5% | 0.08% | -19.2% |
| PFF | Sell | iShares US Preferred Stock ETFetf | $197,280,000 | -58.0% | 6,000 | -53.5% | 0.08% | -51.8% |
| SCHD | Sell | SCHWAB US DIVIDEND ETF EQUITYetf | $187,276,000 | -10.9% | 2,614 | -1.9% | 0.08% | +1.3% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $172,003,000 | -14.8% | 7,140 | -1.7% | 0.07% | -2.8% |
| FDEC | Sell | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBERetf | $158,429,000 | -23.5% | 5,200 | -16.1% | 0.06% | -12.3% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEetf | $152,436,000 | -15.0% | 1,684 | -1.9% | 0.06% | -3.1% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHetf | $153,591,000 | -17.7% | 849 | -1.8% | 0.06% | -6.1% |
| VTC | Sell | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BDetf | $145,721,000 | -12.9% | 1,891 | -6.3% | 0.06% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $132,145,000 | -17.4% | 567 | -15.0% | 0.05% | -5.3% |
| BLK | Sell | BLACKROCK INC | $60,904,000 | -59.2% | 100 | -50.0% | 0.02% | -52.8% |
| PDCE | Sell | PDC Energy, Inc. | $58,838,000 | -44.4% | 955 | -34.4% | 0.02% | -35.1% |
| RRC | Sell | Range Resources Corp. | $56,925,000 | -43.2% | 2,300 | -30.3% | 0.02% | -36.1% |
| RPM | Sell | RPM International, Inc. | $57,072,000 | -42.8% | 725 | -40.8% | 0.02% | -34.3% |
| YUM | Sell | YUM BRANDS INC | $53,917,000 | -11.5% | 475 | -7.8% | 0.02% | 0.0% |
| GTLS | Sell | Chart Industries, Inc. | $53,059,000 | -25.9% | 317 | -24.0% | 0.02% | -16.0% |
| SWN | Sell | Southwestern Energy Co. | $50,000,000 | -46.4% | 8,000 | -38.5% | 0.02% | -39.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $44,782,000 | -57.1% | 200 | -50.0% | 0.02% | -51.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $42,049,000 | -59.7% | 185 | -49.5% | 0.02% | -54.1% |
| MGK | Sell | VANGUARD MEGA CAP ETF GROWTHetf | $38,518,000 | -45.3% | 212 | -32.1% | 0.02% | -36.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $30,983,000 | -72.3% | 791 | -65.5% | 0.01% | -67.5% |
| MRO | Sell | MARATHON OIL CORP | $28,984,000 | -23.6% | 1,289 | -14.6% | 0.01% | -7.7% |
| HRB | Sell | H & R BLOCK INC | $28,256,000 | -95.2% | 800 | -96.5% | 0.01% | -94.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $23,523,000 | -3.4% | 485 | -19.2% | 0.01% | +11.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $24,581,000 | -9.2% | 307 | -2.5% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $22,501,000 | -27.4% | 631 | -9.3% | 0.01% | -18.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $21,047,000 | -67.0% | 1,070 | -51.6% | 0.01% | -60.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,978,000 | -14.0% | 311 | -6.6% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $20,820,000 | -40.0% | 1,000 | -35.5% | 0.01% | -33.3% |
| FLRN | Sell | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATINGetf | $19,361,000 | -51.2% | 643 | -50.6% | 0.01% | -42.9% |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $17,820,000 | -15.1% | 8,100 | -19.0% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $16,262,000 | -91.4% | 284 | -91.5% | 0.01% | -89.6% | |
| AMGN | Sell | AMGEN INC | $13,868,000 | -88.1% | 57 | -88.1% | 0.01% | -85.4% |
| IYY | Sell | ISHARES DOW JONES US ETFetf | $11,748,000 | -40.6% | 127 | -28.7% | 0.01% | -28.6% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $13,262,000 | -84.5% | 287 | -83.3% | 0.01% | -83.3% |
| SHYG | Sell | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BONDetf | $11,354,000 | -16.0% | 280 | -10.8% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRUST DOW JONES UNITED STATES FINANCIALetf | $9,634,000 | -61.8% | 65 | -53.6% | 0.00% | -55.6% |
| TDOC | Sell | TELADOC HEALTH INC | $7,472,000 | -95.7% | 225 | -90.7% | 0.00% | -95.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,370,000 | -60.1% | 1,000 | -37.5% | 0.00% | -57.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $6,099,000 | -94.4% | 28 | -94.9% | 0.00% | -94.9% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $5,687,000 | -50.8% | 79 | -42.8% | 0.00% | -50.0% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SMALL-CAP ETFetf | $5,620,000 | -88.8% | 144 | -86.4% | 0.00% | -88.9% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $3,481,000 | -99.5% | 54 | -99.5% | 0.00% | -99.6% |
| CGC | Sell | CANOPY GROWTH CORP | $1,397,000 | -65.6% | 490 | -16.9% | 0.00% | 0.0% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $1,256,000 | -46.3% | 27 | -42.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPON ADRadr | $2,078,000 | -11.5% | 64 | -5.9% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETFetf | $2,325,000 | -13.1% | 67 | -5.6% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $1,051,000 | -99.0% | 19 | -98.9% | 0.00% | -100.0% |
| GT | Exit | GOODYEAR TIRE & RUBBER | $0 | – | -100 | -100.0% | 0.00% | – |
| GOVT | Sell | ISHARES US TREASURY ETF BONDetf | $944,000 | -33.6% | 40 | -31.0% | 0.00% | -100.0% |
| GSG | Exit | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INTetf | $0 | – | -34 | -100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $891,000 | -61.3% | 575 | -23.3% | 0.00% | -100.0% |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS INC NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC CL A COM | $0 | – | -199 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHRES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TR OSHARES US QUALTetf | $0 | – | -148 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -143 | -100.0% | -0.00% | – |
| ROOF | Exit | IQ US REAL ESTATE SMALL CAP ETFetf | $0 | – | -188 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TR U.S. INSRNCE ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRUST WHEAT FUNDetf | $0 | – | -526 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFetf | $0 | – | -228 | -100.0% | -0.00% | – |
| DKS | Exit | DICK S SPORTING GOODS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | CDK GLOBAL INC COM | $0 | – | -299 | -100.0% | -0.01% | – | |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FMHI | Exit | FIRST TR ETF III ETF MUNICIPAL HIGH INCOMEetf | $0 | – | -700 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRUST UNIT BENEFICIAL INTEREST | $0 | – | -600 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp. Series A | $0 | – | -612 | -100.0% | -0.03% | – |
| COO | Exit | Cooper Cos., Inc. | $0 | – | -218 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group, Inc. | $0 | – | -1,090 | -100.0% | -0.03% | – |
| JEPI | Exit | JPMORGAN EQUITY TR ETF PREMIUM INCOME FDetf | $0 | – | -1,500 | -100.0% | -0.03% | – |
| O | Exit | Realty Income Corp. | $0 | – | -1,435 | -100.0% | -0.04% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -1,690 | -100.0% | -0.04% | – |
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.