$237 Billion is the total value of Archer Investment Corp's 862 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $9,212,449,000 | -2.0% | 183,661 | -2.1% | 3.88% | +2.1% |
| DRE | Sell | DUKE REALTY CORP | $5,292,794,000 | -14.1% | 109,809 | -2.1% | 2.23% | -10.5% |
| AAPL | Sell | APPLE INC | $5,142,839,000 | -3.9% | 37,213 | -4.9% | 2.17% | +0.1% |
| CVS | Sell | CVS Health Corp. | $3,430,840,000 | +0.5% | 35,974 | -2.4% | 1.45% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $2,916,104,000 | -9.3% | 12,521 | -0.0% | 1.23% | -5.5% |
| UJAN | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARYetf | $2,650,092,000 | -1.2% | 90,788 | -1.5% | 1.12% | +2.9% |
| FLOT | Sell | ISHARES ETF FLOATING RATE BONDetf | $2,107,449,000 | -9.9% | 41,923 | -10.5% | 0.89% | -6.1% |
| LMBS | Sell | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFetf | $2,021,573,000 | -2.5% | 42,694 | -0.5% | 0.85% | +1.7% |
| FIXD | Sell | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFetf | $1,779,738,000 | -8.6% | 40,876 | -2.7% | 0.75% | -4.7% |
| HD | Sell | HOME DEPOT INC | $1,659,125,000 | -8.3% | 6,013 | -8.9% | 0.70% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,653,929,000 | -2.0% | 11,512 | -1.2% | 0.70% | +2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,240,961,000 | -10.6% | 74,577 | -9.9% | 0.52% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,221,884,000 | -2.5% | 4,576 | -0.3% | 0.52% | +1.6% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $1,134,056,000 | -4.5% | 5,390 | -0.7% | 0.48% | -0.6% |
| SPY | Sell | SPDR S&P 500 TRUST ETFetf | $1,126,903,000 | -7.7% | 3,155 | -2.5% | 0.48% | -3.8% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT ACTIV | $1,101,275,000 | -5.5% | 11,140 | -5.2% | 0.46% | -1.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,089,627,000 | -8.6% | 6,309 | -10.0% | 0.46% | -4.8% |
| V | Sell | VISA INC CLASS A | $1,046,512,000 | -10.2% | 5,891 | -0.4% | 0.44% | -6.6% |
| CSCO | Sell | CISCO SYS INC COM | $1,022,840,000 | -8.0% | 25,571 | -1.9% | 0.43% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $973,212,000 | -3.4% | 1,927 | -1.8% | 0.41% | +0.5% |
| DIS | Sell | DISNEY WALT CO COM | $920,283,000 | -6.6% | 9,756 | -6.6% | 0.39% | -2.8% |
| UNOV | Sell | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBERetf | $845,088,000 | -2.7% | 30,697 | -3.4% | 0.36% | +1.1% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf | $817,468,000 | -3.8% | 24,022 | -0.5% | 0.34% | +0.3% |
| FDX | Sell | FedEx Corp. | $798,620,000 | -53.7% | 5,379 | -29.4% | 0.34% | -51.8% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERetf | $732,380,000 | -3.5% | 22,227 | -0.4% | 0.31% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $732,104,000 | -38.4% | 19,281 | -17.7% | 0.31% | -35.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $649,232,000 | +10.9% | 2,972 | -6.3% | 0.27% | +15.6% |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $630,126,000 | -9.5% | 4,074 | -1.4% | 0.27% | -5.7% |
| NVDA | Sell | NVIDIA CORP | $625,049,000 | -24.5% | 5,149 | -5.7% | 0.26% | -21.2% |
| ULTA | Sell | ULTA BEAUTY INC | $613,821,000 | +1.4% | 1,530 | -2.5% | 0.26% | +5.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $588,040,000 | -16.0% | 6,857 | -6.8% | 0.25% | -12.4% |
| KO | Sell | COCA COLA CO COM | $549,225,000 | -11.8% | 9,804 | -1.0% | 0.23% | -7.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $526,542,000 | -12.1% | 6,175 | -4.5% | 0.22% | -8.3% |
| VOE | Sell | VANGUARD MID-CAP VAL ETF INDEX FUNDetf | $485,271,000 | -14.3% | 3,985 | -8.9% | 0.20% | -10.5% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSetf | $451,221,000 | -4.1% | 2,109 | -0.1% | 0.19% | -0.5% |
| FVD | Sell | FIRST TR VALUE LINE ETFetf | $390,863,000 | -8.3% | 10,921 | -0.5% | 0.16% | -4.1% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf | $383,563,000 | -6.8% | 3,106 | -0.4% | 0.16% | -3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $342,192,000 | -19.9% | 1,826 | -14.2% | 0.14% | -16.8% |
| MBB | Sell | ISHARES TR MBS ETFetf | $313,771,000 | -10.8% | 3,426 | -5.0% | 0.13% | -7.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $309,377,000 | -7.1% | 2,275 | -1.0% | 0.13% | -3.7% |
| UFEB | Sell | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARYetf | $297,439,000 | -16.5% | 11,480 | -15.9% | 0.12% | -13.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $289,124,000 | -66.6% | 5,162 | -62.7% | 0.12% | -65.1% |
| LOW | Sell | LOWES COMPANIES INC | $282,654,000 | -10.5% | 1,505 | -16.8% | 0.12% | -7.0% |
| USMV | Sell | ISHARES EDGE MSCI ETF MIN VOL USA ETFetf | $267,837,000 | -11.8% | 4,052 | -6.3% | 0.11% | -8.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf | $268,804,000 | -13.7% | 7,393 | -3.2% | 0.11% | -10.3% |
| SBUX | Sell | STARBUCKS CORP | $265,876,000 | -12.0% | 3,155 | -20.2% | 0.11% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $255,542,000 | -16.3% | 2,969 | -32.0% | 0.11% | -12.9% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETFetf | $208,391,000 | -16.0% | 5,711 | -4.1% | 0.09% | -12.0% |
| SPIB | Sell | SPDR PORTFOLIO ETF INTERMEDIATETERMetf | $201,855,000 | -7.5% | 6,445 | -3.6% | 0.08% | -3.4% |
| PSA | Sell | PUBLIC STORAGE INC REITreit | $200,575,000 | -15.6% | 685 | -9.9% | 0.08% | -11.5% |
| FFEB | Sell | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEBetf | $195,983,000 | -3.2% | 5,866 | -1.1% | 0.08% | +1.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $186,315,000 | -27.0% | 2,324 | -17.0% | 0.08% | -23.3% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFetf | $182,054,000 | -11.0% | 1,777 | -0.2% | 0.08% | -7.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $178,205,000 | -20.4% | 2,900 | -23.7% | 0.08% | -17.6% |
| GLW | Sell | CORNING INC | $167,184,000 | -34.2% | 5,761 | -28.5% | 0.07% | -31.1% |
| FGD | Sell | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $158,239,000 | -15.9% | 8,535 | -1.4% | 0.07% | -11.8% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $150,058,000 | -12.8% | 6,899 | -3.4% | 0.06% | -10.0% |
| IEFA | Sell | ISHARES CORE MSCI ETF EAFE ETFetf | $135,151,000 | -10.9% | 2,566 | -0.4% | 0.06% | -6.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $113,003,000 | -14.5% | 492 | -13.2% | 0.05% | -11.1% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDetf | $107,267,000 | -8.0% | 1,301 | -0.7% | 0.04% | -4.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $99,391,000 | -28.9% | 1,197 | -15.5% | 0.04% | -26.3% |
| MMM | Sell | 3M CO | $96,732,000 | -77.8% | 875 | -74.1% | 0.04% | -76.8% |
| MO | Sell | ALTRIA GROUP INC | $92,636,000 | -23.6% | 2,294 | -21.0% | 0.04% | -20.4% |
| USIG | Sell | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETFetf | $82,646,000 | -6.2% | 1,720 | -0.5% | 0.04% | -2.8% |
| Sell | DUTCH BROS INC CL A | $75,539,000 | -2.6% | 2,425 | -1.0% | 0.03% | +3.2% | |
| VOT | Sell | VANGUARD MID-CAP ETF GROWTH FUNDetf | $64,123,000 | -9.3% | 376 | -6.7% | 0.03% | -6.9% |
| KJAN | Sell | INNOVATOR ETFS TR US SML CP PWR Betf | $56,349,000 | -5.6% | 2,000 | -5.3% | 0.02% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $50,262,000 | -46.9% | 614 | -37.7% | 0.02% | -44.7% |
| TREX | Sell | Trex Co., Inc. | $39,546,000 | -20.2% | 900 | -1.2% | 0.02% | -15.0% |
| AON | Sell | AON PLC SHS CL A | $38,841,000 | -17.7% | 145 | -17.1% | 0.02% | -15.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $32,516,000 | -8.7% | 253 | -2.3% | 0.01% | 0.0% |
| USB | Sell | US BANCORP NEW | $24,192,000 | -24.9% | 600 | -14.3% | 0.01% | -23.1% |
| ITA | Sell | ISHARES ETF U.S. AEROSPACE & DEFENSEetf | $23,709,000 | -59.3% | 260 | -55.7% | 0.01% | -58.3% |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $20,460,000 | +14.8% | 6,000 | -25.9% | 0.01% | +28.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $22,401,000 | -8.9% | 296 | -3.6% | 0.01% | -10.0% |
| XLE | Sell | ENERGY SELECT ETF SECTOR SPDRetf | $17,933,000 | -79.3% | 249 | -79.5% | 0.01% | -77.1% |
| Sell | ARIZONA METALS CORP | $18,389,000 | +1.5% | 5,951 | -0.8% | 0.01% | +14.3% | |
| NOV | Sell | NOV INC | $17,394,000 | -34.7% | 1,075 | -31.7% | 0.01% | -36.4% |
| QUAL | Sell | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETFetf | $17,566,000 | -54.8% | 169 | -51.4% | 0.01% | -56.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $13,438,000 | -2.9% | 60 | -9.1% | 0.01% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC CL A | $13,987,000 | +20.8% | 425 | -5.6% | 0.01% | +20.0% | |
| IYY | Sell | ISHARES DOW JONES US ETFetf | $10,357,000 | -11.8% | 118 | -7.1% | 0.00% | -20.0% |
| IYG | Sell | ISHARES TRUST DOW JONES UNITED STATES FINANCIALetf | $8,474,000 | -12.0% | 60 | -7.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $8,530,000 | -37.7% | 1,000 | -33.3% | 0.00% | -33.3% |
| ARKK | Sell | ARK ETF TR ETF INNOVATION ETFetf | $8,307,000 | -16.7% | 220 | -12.0% | 0.00% | 0.0% |
| GD | Sell | GENL DYNAMICS CORP | $7,638,000 | -87.9% | 36 | -87.4% | 0.00% | -88.5% |
| MRO | Sell | MARATHON OIL CORP | $4,516,000 | -84.4% | 200 | -84.5% | 0.00% | -83.3% |
| BX | Sell | BLACKSTONE GROUP INC COM | $3,580,000 | -83.8% | 43 | -82.2% | 0.00% | -77.8% |
| VMBS | Sell | VANGUARD MORTGAGE ETF BACK SECURITIESetf | $5,140,000 | -12.2% | 114 | -6.6% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $5,882,000 | -78.5% | 110 | -76.9% | 0.00% | -81.8% |
| PENN | Sell | PENN NATL GAMING INC | $1,623,000 | -95.0% | 59 | -94.4% | 0.00% | -92.3% |
| HEAR | Sell | TURTLE BEACH CORP COM NEW | $1,364,000 | -62.8% | 200 | -33.3% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HLDGS INC | $2,826,000 | -26.7% | 600 | -6.2% | 0.00% | -50.0% |
| USHY | Sell | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETFetf | $2,051,000 | -11.8% | 61 | -9.0% | 0.00% | 0.0% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $1,596,000 | -41.2% | 45 | -33.8% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COM | $3,135,000 | -99.2% | 368 | -99.0% | 0.00% | -99.3% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INC | $1,071,000 | +0.3% | 100 | -50.0% | 0.00% | – |
| GOVT | Sell | ISHARES US TREASURY ETF BONDetf | $296,000 | -68.6% | 13 | -67.5% | 0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $239,000 | -98.1% | 9 | -98.5% | 0.00% | -100.0% |
| Exit | INVESCO MTG CAP INC NEWetf | $0 | – | -30 | -100.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR II SOLAR ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A | $0 | – | -115 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -54 | -100.0% | -0.00% | – |
| KARS | Exit | KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEXetf | $0 | – | -49 | -100.0% | -0.00% | – |
| ROKT | Exit | SPDR S&P KENSHO ETF FINAL FRONTIERSetf | $0 | – | -80 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHSetf | $0 | – | -78 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD -SPONS ADR | $0 | – | -86 | -100.0% | -0.00% | – |
| UFO | Exit | PROCURE ETF TR II ETF PROCURE SPACE ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM USD0.10 | $0 | – | -143 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC CL A | $0 | – | -125 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMNT INC REITreit | $0 | – | -1,095 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -340 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -299 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM USD0.01 | $0 | – | -436 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR PHARMACEUTICALS ETFetf | $0 | – | -570 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -100 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -350 | -100.0% | -0.03% | – |
| PFF | Exit | iShares US Preferred Stock ETFetf | $0 | – | -6,000 | -100.0% | -0.08% | – |
| VRP | Exit | Invesco Variable Rate Preferred ETFetf | $0 | – | -9,300 | -100.0% | -0.08% | – |
| GRMN | Exit | Garmin Ltd. (Switzerland) | $0 | – | -3,900 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.