Archer Investment Corp - Q4 2022 holdings

$258 Million is the total value of Archer Investment Corp's 848 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.9% .

 Value Shares↓ Weighting
JPST SellJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf$9,118,154
-99.9%
181,890
-1.0%
3.54%
-8.9%
FPE SellFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFetf$8,757,800
-99.9%
521,298
-1.8%
3.40%
-9.1%
IWM SellISHARES RUSSELL 2000 ETFetf$6,943,005
-99.9%
39,820
-0.8%
2.70%
-3.5%
QQQ SellINVESCO QQQ TR UNIT SER 1etf$5,580,235
-99.9%
20,956
-3.1%
2.17%
-11.1%
USEP SellINNOVATOR ETFS TR US EQTY ULTRA Betf$3,796,571
-99.9%
143,810
-17.3%
1.47%
-20.9%
CVS SellCVS HEALTH CORPORATION$3,296,503
-99.9%
35,374
-1.7%
1.28%
-11.5%
MRK SellMERCK & CO INC NEW$3,081,859
-99.9%
27,777
-0.7%
1.20%
+17.8%
MSFT SellMICROSOFT CORP$2,989,786
-99.9%
12,467
-0.4%
1.16%
-5.6%
CVX SellCHEVRON CORPORATION$2,055,161
-99.9%
11,450
-0.5%
0.80%
+14.5%
FLOT SellISHARES TR FLTG RATE NT ETFetf$2,040,267
-99.9%
40,538
-3.3%
0.79%
-10.9%
LMBS SellFIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFetf$2,019,287
-99.9%
42,592
-0.2%
0.78%
-8.1%
PEP SellPEPSICO INC COM$1,889,342
-99.9%
10,458
-1.4%
0.73%
+0.5%
NOBL SellPROSHARES S&P 500 ETF DIVIDEND Aetf$1,865,606
-99.9%
20,731
-7.2%
0.72%
-3.9%
UJAN SellINNOVATOR ETFS TR US EQT ULTRA BFetf$1,840,851
-99.9%
61,961
-31.8%
0.72%
-36.0%
HD SellHOME DEPOT INC$1,834,633
-99.9%
5,808
-3.4%
0.71%
+1.7%
FAUG SellFIRST TR EXCHNG TRADED FD VIII VEST US BUFFERetf$1,387,068
-99.9%
40,025
-0.4%
0.54%
-3.2%
BMY SellBRISTOL MYERS SQUIBB CO COM$1,358,560
-99.9%
18,882
-3.6%
0.53%
-10.2%
UAPR SellINNOVATOR ETFS TR US EQT ULTRA BFetf$1,358,050
-99.9%
54,738
-5.7%
0.53%
-11.3%
UMAR SellINNOVATOR ETFS TR US EQT ULTRA BFetf$1,236,252
-99.9%
43,901
-2.0%
0.48%
-8.2%
V SellVISA INC CLASS A$1,208,348
-99.9%
5,816
-1.3%
0.47%
+6.3%
VTI SellVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf$1,184,119
-99.9%
6,193
-10.2%
0.46%
-11.9%
FSEP SellFIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf$1,183,165
-99.9%
35,350
-0.7%
0.46%
-3.2%
CSCO SellCISCO SYSTEMS INC$1,180,090
-99.9%
24,771
-3.1%
0.46%
+6.3%
VOO SellVANGUARD INDEX FUNDS S&P 500 ETF USDetf$1,075,719
-99.9%
3,062
-4.0%
0.42%
-5.2%
UNH SellUNITEDHEALTH GROUP INC$1,015,295
-99.9%
1,915
-0.6%
0.39%
-3.9%
DVY SellISHARES SELECT DIVIDEND ETFetf$876,521
-99.9%
7,268
-3.3%
0.34%0.0%
FJUN SellFIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf$863,583
-99.9%
23,922
-0.4%
0.34%
-2.9%
DIS SellDISNEY WALT CO COM$829,356
-99.9%
9,546
-2.2%
0.32%
-17.0%
URI SellUNITED RENTALS INC$806,803
-99.9%
2,270
-7.7%
0.31%
+11.8%
IBM SellINTERNATIONAL BUSINESS MACHINE CORP$793,560
-99.9%
5,632
-4.4%
0.31%
+4.4%
CAT SellCATERPILLAR INC$731,815
-99.9%
3,055
-6.5%
0.28%
+25.7%
FJUL SellFIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf$724,555
-99.9%
21,122
-3.5%
0.28%
-6.3%
NKE SellNIKE INC CLASS B$693,635
-99.9%
5,928
-1.5%
0.27%
+27.5%
BND SellVANGUARD BD INDEX FDS TOTAL BND MRKTetf$633,557
-99.9%
8,819
-6.4%
0.25%
-13.1%
SO SellSOUTHERN COMPANY$628,408
-99.9%
8,800
-3.6%
0.24%
-6.9%
NVDA SellNVIDIA CORPORATION COM$623,743
-99.9%
4,268
-17.1%
0.24%
-8.3%
VXUS SellVANGUARD TOTAL INTERNATIONAL COM INDEX FUNDetf$540,784
-99.9%
10,456
-13.0%
0.21%
-9.5%
VOE SellVANGUARD MID-CAP VALUE INDEX FUNDetf$533,947
-99.9%
3,948
-0.9%
0.21%
+1.0%
VUG SellVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSetf$449,236
-99.9%
2,108
-0.0%
0.17%
-8.4%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$443,441
-100.0%
4,206
-58.2%
0.17%
-60.4%
RDVY SellFIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVetf$436,620
-99.9%
9,941
-4.0%
0.17%0.0%
FVD SellFIRST TR VALUE LINE ETFetf$432,624
-99.9%
10,840
-0.7%
0.17%
+1.8%
HTGC SellHERCULES CAP INC$428,328
-99.9%
32,400
-8.5%
0.17%
-4.0%
UJUL SellINNOVATOR ETFS TR US EQT ULTRA BFetf$425,080
-99.9%
16,505
-38.4%
0.16%
-41.1%
BA SellBOEING CO COM USD5.00$396,410
-99.8%
2,081
-4.6%
0.15%
+38.7%
COST SellCOSTCO WHSL CORP NEW COM$393,960
-99.9%
863
-7.8%
0.15%
-17.7%
OGN SellORGANON & CO$318,961
-99.9%
11,420
-0.3%
0.12%
+9.7%
VEA SellVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFetf$307,508
-99.9%
7,327
-0.9%
0.12%
+5.3%
SBUX SellSTARBUCKS CORP COM USD0.001$303,205
-99.9%
3,057
-3.1%
0.12%
+5.4%
MBB SellISHARES TR MBS ETFetf$296,668
-99.9%
3,199
-6.6%
0.12%
-12.9%
SPY SellSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf$290,647
-100.0%
760
-75.9%
0.11%
-76.2%
UMAY SellINNOVATOR ETFS TR US EQT ULTRA BFetf$240,365
-99.9%
9,197
-37.3%
0.09%
-41.1%
CLF SellCLEVELAND-CLIFFS INC NEW$237,735
-99.9%
14,757
-11.4%
0.09%
-3.2%
MDLZ SellMONDELEZ INTL INC$235,187
-99.9%
3,529
-1.9%
0.09%
+9.6%
XLK SellSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISetf$224,089
-99.9%
1,801
-4.0%
0.09%
-7.4%
VWO SellVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf$218,714
-99.9%
5,611
-1.8%
0.08%
-3.4%
TIP SellISHARES TIPS BOND ETFetf$218,911
-99.9%
2,057
-5.5%
0.08%
-11.5%
BNDX SellVANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetf$198,112
-99.9%
4,177
-30.3%
0.08%
-36.4%
QCOM SellQUALCOMM INC$182,940
-99.9%
1,664
-31.9%
0.07%
-38.8%
PSA SellPUBLIC STORAGE INC REITreit$177,921
-99.9%
635
-7.3%
0.07%
-18.8%
OXY SellOCCIDENTAL PETE CORP$176,372
-99.9%
2,800
-3.4%
0.07%
-9.3%
ETSY SellETSY INC$153,318
-99.9%
1,280
-19.0%
0.06%
-10.4%
PYPL SellPAYPAL HLDGS INC COM$135,532
-99.9%
1,903
-35.9%
0.05%
-50.9%
AGG SellISHARES CORE US AGGREGATE BOND ETFetf$125,738
-100.0%
1,296
-76.6%
0.05%
-78.2%
PSEP SellINNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBERetf$117,010
-100.0%
4,000
-83.3%
0.04%
-84.0%
IJS SellISHARES S&P SMALLCAP 600 VALUE INDEX FUNDetf$117,059
-99.9%
1,282
-1.5%
0.04%0.0%
PM SellPHILIP MORRIS INTERNATIONAL INC$116,188
-99.9%
1,148
-4.1%
0.04%
+7.1%
SHY SellISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf$95,943
-99.9%
1,182
-0.7%
0.04%
-9.8%
USIG SellISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETFetf$84,371
-99.9%
1,718
-0.1%
0.03%
-5.7%
EFA SellISHARES MSCI EAFE ETFetf$82,838
-100.0%
1,262
-75.6%
0.03%
-73.8%
VGIT SellVANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FDetf$63,802
-99.9%
1,091
-9.5%
0.02%
-16.7%
YUM SellYUM BRANDS INC$54,434
-99.9%
425
-26.9%
0.02%
-19.2%
FAPR SellFIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTetf$49,710
-99.9%
1,700
-10.6%
0.02%
-13.6%
AMAT SellAPPLIED MATERIALS INC COM USD0.01$50,042
-99.9%
514
-8.7%
0.02%0.0%
NULV SellNUSHARES ETF TR NUVEEN ESG LRGVLetf$50,196
-99.9%
1,466
-5.6%
0.02%
-5.0%
SLV SellI SHARES SILVER TR ETFetf$47,299
-99.9%
2,148
-4.4%
0.02%
+5.9%
CIEN SellCiena Corp.$43,333
-99.9%
850
-1.8%
0.02%
+13.3%
CRM SellSALESFORCE INC COM$44,948
-100.0%
339
-49.6%
0.02%
-58.5%
SellGENERAL ELECTRIC CO COM NEW$35,070
-99.9%
419
-13.3%
0.01%
+7.7%
IVE SellISHARES S&P 500 VALUE ETFetf$34,817
-99.9%
240
-5.1%
0.01%0.0%
XLG SellINVESCO TR ETF S&P 500 TOP 50etf$28,426
-99.9%
103
-33.5%
0.01%
-38.9%
ICSH SellISHARES TR ETF ISHARES ULTRA SHORT-TERM BDetf$29,574
-99.9%
591
-14.5%
0.01%
-26.7%
YUMC SellYUM CHINA HOLDINGS INC$26,505
-99.9%
485
-17.9%
0.01%
-16.7%
TLT SellISHARES TR 20 YR TR BD ETFetf$22,700
-100.0%
228
-87.2%
0.01%
-88.3%
CARR SellCARRIER GLOBAL CORP$22,688
-99.9%
550
-18.5%
0.01%
-10.0%
SellWARNER BROS DISCOVERY INC COM SER A$24,055
-99.9%
2,537
-4.8%
0.01%
-30.8%
OTIS SellOTIS WORLDWIDE CORP$21,222
-99.9%
271
-18.6%
0.01%
-11.1%
LUV SellSOUTHWEST AIRLINES CO$19,495
-99.9%
579
-25.7%
0.01%
-20.0%
IUSG SellISHARES CORE S&P US GROWTH ETFetf$20,217
-99.9%
248
-5.3%
0.01%
-11.1%
FMAR SellFIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCHetf$17,562
-99.9%
560
-3.4%
0.01%0.0%
CRWD SellCROWDSTRIKE HLDGS INC CL A$16,320
-99.9%
155
-0.6%
0.01%
-45.5%
TLRY SellTILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6$9,095
-100.0%
3,381
-67.3%
0.00%
-66.7%
NOC SellNORTHROP GRUMMAN CORP NEW$8,730
-100.0%
16
-91.8%
0.00%
-92.1%
IYG SellISHARES TRUST DOW JONES UNITED STATES FINANCIALetf$7,876
-99.9%
50
-16.7%
0.00%
-25.0%
D SellDOMINION ENERGY INC$6,745
-100.0%
110
-76.1%
0.00%
-76.9%
EXEL SellEXELIXIS INC$8,020
-99.9%
500
-50.0%
0.00%
-57.1%
IEMG SellISHARES INC ETF CORE MSCI EMERGING MKTSetf$4,203
-99.9%
90
-6.2%
0.00%0.0%
SellRIVIAN AUTOMOTIVE INC COM CL A$5,990
-100.0%
325
-23.5%
0.00%
-66.7%
SCHA SellSCHWAB STRATEGIC TR US SMALL-CAP ETFetf$5,417
-100.0%
134
-63.7%
0.00%
-66.7%
ARKK SellARK ETF TR ETF INNOVATION ETFetf$4,691
-99.9%
150
-31.8%
0.00%
-50.0%
SPCE SellVIRGIN GALACTIC HOLDINGS INC COM$1,392
-100.0%
400
-33.3%
0.00%0.0%
SellLUCID GROUP INC$2,049
-100.0%
300
-70.0%
0.00%
-83.3%
SellKYNDRYL HLDGS INC$1,687
-99.9%
152
-25.9%
0.00%0.0%
INTU SellINTUIT INC$2,725
-100.0%
7
-93.1%
0.00%
-94.1%
EBAY SellEBAY INC$2,571
-99.9%
62
-51.6%
0.00%
-50.0%
VALPQ SellVALARIS PLC XXX SHS CL A$0255
-25.9%
0.00%
CX ExitCEMEX SAB DE CV SPON ADRadr$0-7
-100.0%
0.00%
KWEB ExitKraneshares Tr CSI CHI INTERNETetf$0-16
-100.0%
0.00%
KDP ExitKeurig Dr Pepper Inc COM$0-32
-100.0%
0.00%
SGOV ExitISHARES TR ETF ISHARES 0-3 MNTH TREAS BDetf$0-1
-100.0%
0.00%
LITE ExitLUMENTUM HOLDINGS INC INC$0-13
-100.0%
0.00%
VELO ExitVELOCITY ACQUISITION CORP$0-100
-100.0%
0.00%
QLGN ExitQUALIGEN THERAPEUTICS INC COM$0-160
-100.0%
0.00%
APTV ExitAPTIV PLC$0-6
-100.0%
0.00%
FCG ExitFIRST TR EXCHANGE TRADED FD NATURAL GASetf$0-19
-100.0%
0.00%
TWTR ExitTwitter Inc COM$0-5
-100.0%
0.00%
SQBG ExitSequential Brands Group Inc COM NEW$0-2
-100.0%
0.00%
GOVT ExitISHARES US TREASURY ETF BONDetf$0-13
-100.0%
0.00%
SIVB ExitSVB FINANCIAL GROUP$0-2
-100.0%
0.00%
ExitDIGITAL BRIDGE GROUPreit$0-28
-100.0%
0.00%
CGC SellCANOPY GROWTH CORP$716
-99.9%
310
-36.7%
0.00%
-100.0%
AAOI SellAPPLIED OPTOELECTRONICS INC$709
-100.0%
375
-34.8%
0.00%
-100.0%
UMC ExitUNITED MICROELECTRONICS CORP ADR$0-49
-100.0%
0.00%
HXL ExitHEXCEL CORP NEW$0-15
-100.0%
0.00%
CC SellCHEMOURS CO$245
-100.0%
8
-92.6%
0.00%
-100.0%
COCP ExitCOCRYSTAL PHARMA INC PAR$$0-1,000
-100.0%
0.00%
TWLO ExitTWILIO INC$0-1
-100.0%
0.00%
ACB ExitAURORA CANNABIS INC NEW$0-65
-100.0%
0.00%
GM ExitGENERAL MOTORS CO$0-51
-100.0%
-0.00%
CRON ExitCRONOS GROUP INC$0-430
-100.0%
-0.00%
LOAN ExitMANHATTAN BRIDGE CAPITAL INC$0-311
-100.0%
-0.00%
HEAR ExitTURTLE BEACH CORP COM NEW$0-200
-100.0%
-0.00%
SPYD ExitSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$0-45
-100.0%
-0.00%
ExitROBINHOOD MKTS INC COM CL A$0-200
-100.0%
-0.00%
ADM ExitARCHER-DANIELS-MIDLND CO$0-100
-100.0%
-0.00%
DBC ExitINVESCO DB COMMODITY ETF INDEX TRACKING FD UNITetf$0-299
-100.0%
-0.00%
IYY ExitISHARES DOW JONES US ETFetf$0-118
-100.0%
-0.00%
ESGU ExitISHARES TR ESG AWARE MSCI USA ETFetf$0-117
-100.0%
-0.00%
ExitAKUMIN INC$0-7,000
-100.0%
-0.01%
MSI ExitMOTOROLA SOLUTIONS INC COM NEW$0-60
-100.0%
-0.01%
ExitRaytheon Technologies Corp COM$0-430
-100.0%
-0.02%
ExitGuggenheim Managed Futures Class P COM$0-1,855
-100.0%
-0.02%
IBMK ExitISHARES IBONDS ETF DEC 2022TERM MUNI BONDetf$0-2,000
-100.0%
-0.02%
ROK ExitROCKWELL AUTOMATION INC$0-333
-100.0%
-0.03%
CSX ExitCSX CORP$0-3,000
-100.0%
-0.03%
PDEC ExitINNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBERetf$0-20,000
-100.0%
-0.24%
DRE ExitDUKE REALTY CORP$0-109,809
-100.0%
-2.23%
Original filings

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

  • View 13F-HR/A filed 2023-02-13
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-HR2024-05-09
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

View Archer Investment Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Archer Investment Corp's holdings