Archer Investment Corp - Q3 2023 holdings

$284 Million is the total value of Archer Investment Corp's 1045 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
NewFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODRTE BUFF ETF JULYetf$409,54813,679
+100.0%
0.14%
NewJPMORGAN CHASE & CO 5.15 PER PERPETUALpfd$150,284150,000
+100.0%
0.05%
NewANTHEM INC 3.50 PER DUE 08/15/2024pfd$146,901150,000
+100.0%
0.05%
NewHILLTOP HOLDINGS INC 5.00 PER DUE 4/15/2025pfd$143,721150,000
+100.0%
0.05%
PAA NewPLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock$122,5608,000
+100.0%
0.04%
NewDISCOVER FINANCIAL SVS 6.125 PER PERPETUALpfd$96,161100,000
+100.0%
0.03%
NewPNC CAPITAL TRUST C FLT RT DUE 6/1/2028pfd$94,014100,000
+100.0%
0.03%
NewMERCHANTS BANCORP 8.25 PER PFDpfd$92,2804,000
+100.0%
0.03%
NewKEYCORP CAPITAL I FLT RT DUE 7/1/2028pfd$87,584100,000
+100.0%
0.03%
NewGENERAL MOTORS FINL CO 5.70 PER DUE 9/30/2030pfd$85,458100,000
+100.0%
0.03%
SM NewSM ENERGY CO COMstock$73,3531,850
+100.0%
0.03%
CWB NewSPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETFetf$58,918869
+100.0%
0.02%
NewGUGGENHEIM MANAGED FUTURES CLASS Petf$40,2231,855
+100.0%
0.01%
APLS NewAPELLIS PHARMACEUTICALS INCstock$19,020500
+100.0%
0.01%
NewFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFF ETF SEPetf$16,284551
+100.0%
0.01%
DEA NewEASTERLY GOVERNMENT PROPERTIES INCreit$13,1381,149
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP COMetf$9,999182
+100.0%
0.00%
MPLX NewMPLX LP COM UNIT RPSTG LIMITED PARTNERSHIPstock$10,315290
+100.0%
0.00%
XLB NewSELECT SECTOR SPDR F ETF MATERIALSetf$11,955152
+100.0%
0.00%
NewFIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFERetf$9,719330
+100.0%
0.00%
AWR NewAMERICAN STATES WTR COstock$4,48557
+100.0%
0.00%
DEF NewINVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR BLOOMBERG PRICING PWRetf$6,890105
+100.0%
0.00%
AGZ NewISHARES ETF AGENCY BONDetf$6,17558
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INCstock$7,037130
+100.0%
0.00%
QS NewQUANTUMSCAPE CORP CL Astock$6,6901,000
+100.0%
0.00%
PFIX NewSIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGEetf$5,25355
+100.0%
0.00%
TPVG NewTRIPLEPOINT VENTURE GROWTH BDC CORPstock$5,786553
+100.0%
0.00%
UBER NewUBER TECHNOLOGIES INCstock$2,30050
+100.0%
0.00%
ECL NewECOLAB INCstock$1,69410
+100.0%
0.00%
CWH NewCAMPING WORLD HOLDINGS INC CL Astock$4,082200
+100.0%
0.00%
AI NewC3.AI INC CL Astock$3,216126
+100.0%
0.00%
RVPH NewREVIVA PHARMACEUTICALS HOLDINGS INC COMstock$2,440500
+100.0%
0.00%
XRT NewSPDR S&P RETAIL ETFetf$1,58126
+100.0%
0.00%
KBE NewSPDR S&P BANK ETFetf$3,25388
+100.0%
0.00%
GM NewGENERAL MOTORS COstock$65920
+100.0%
0.00%
NewTRACTION URANIUM CORPstock$1731,000
+100.0%
0.00%
FUBO NewFUBOTV INCstock$486182
+100.0%
0.00%
NewFORTREA HOLDINGS INCstock$62922
+100.0%
0.00%
WTMF NewWISDOMTREE MANAGED ETF FUTURES STRATEGY FUNDetf$2828
+100.0%
0.00%
APA NewAPA CORPstock$41110
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORP CL Astock$1,1835
+100.0%
0.00%
ADYEY NewADYEN N V ADRstock$37050
+100.0%
0.00%
NewCOHERENT CORPstock$1,30640
+100.0%
0.00%
META NewLISTED FDS ETF TR ROUNDHILL BALL METAVERSEetf$475
+100.0%
0.00%
NewNU HOLDINGS LTD ORD CL Astock$659
+100.0%
0.00%
NEAR NewBLACKROCK SHORT ETF DURATION BOND BDetf$1,03821
+100.0%
0.00%
AGCO NewAGCO CORPstock$5915
+100.0%
0.00%
NewSKILLZ INC CL A NEWstock$6613
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INCstock$9077
+100.0%
0.00%
IGN NewISHARES ETF NORTH AMERICAN TECH- MULTIMEDIA NETWORKINGetf$5068
+100.0%
0.00%
DBB NewINVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUNDetf$92648
+100.0%
0.00%
NewSUNLIGHT FINANCIAL HLDGS CL A NEWstock$56125
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-11-08
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

View Archer Investment Corp's complete filings history.

Compare quarters

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