Archer Investment Corp Top Holdings and 13F Report (2024)

About Archer Investment Corp

Investment Activity

Archer Investment Corp has $372.90 million in total holdings as of September 30, 2024.
Archer Investment Corp owns shares of 1,143 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 23.10% of the portfolio was purchased this quarter.
About 8.45% of the portfolio was sold this quarter.
This quarter, Archer Investment Corp has purchased 1,135 new stocks and bought additional shares in 283 stocks.
Archer Investment Corp sold shares of 141 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

First Trust Capital Strength ETF: $27,585,761
Invesco QQQ: $21,281,401
Invesco S&P 500 Equal Weight ETF: $11,992,933
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June: $11,587,849
SPDR Portfolio S&P 500 ETF: $11,204,599

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG: $10,044,565 Holding
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: $3,404,617 Holding
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY: $1,659,080 Holding
A. O. Smith: $302,278 Holding
Expeditors International of Washington: $292,365 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG: 407,301 shares (about $10.04M)
SPDR Portfolio S&P 500 ETF: 54,018 shares (about $3.65M)
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 69,397 shares (about $3.40M)
Vanguard Dividend Appreciation ETF: 16,381 shares (about $3.24M)
Vanguard Total Stock Market ETF: 9,674 shares (about $2.74M)

Largest Sales this Quarter

Microsoft: 12,277 shares (about $5.28M)
Innovator U.S. Equity Ultra Buffer ETF - September: 78,941 shares (about $2.74M)
Innovator U.S. Equity Ultra Buffer ETF - January: 52,051 shares (about $1.98M)
iShares 0-3 Month Treasury Bond ETF: 17,801 shares (about $1.79M)
Innovator U.S. Equity Ultra Buffer ETF - April: 46,369 shares (about $1.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTCS First Trust Capital Strength ETF	$27,585,761	$854,973 ▲	3.2%	303,808	7.4%	ETF
QQQ Invesco QQQ	$21,281,401	$1,964,490 ▲	10.2%	43,603	5.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$11,992,933	$2,611,786 ▲	27.8%	66,940	3.2%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$11,587,849	$257,113 ▼	-2.2%	327,156	3.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$11,204,599	$3,646,766 ▲	48.3%	165,969	3.0%	ETF
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	$10,044,565	$10,044,565 ▲	New Holding	407,301	2.7%	ETF
NFTY First Trust India NIFTY 50 Equal Weight ETF	$7,592,622	$1,530,870 ▲	25.3%	117,098	2.0%	Manufacturing
AAPL Apple	$7,330,157	$105,549 ▼	-1.4%	31,460	2.0%	Computer and Technology
PLD Prologis	$6,253,259	$29,044 ▼	-0.5%	49,519	1.7%	Finance
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$5,875,335	$92,724 ▲	1.6%	167,723	1.6%	ETF
MSFT Microsoft	$4,925,430	$963,830 ▼	-16.4%	11,447	1.3%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$4,764,316	$1,333,535 ▼	-21.9%	263,222	1.3%	ETF
META Meta Platforms	$4,720,523	$7,442 ▼	-0.2%	8,246	1.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$4,490,867	$1,792,902 ▼	-28.5%	44,588	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,964,723	$3,244,386 ▲	450.4%	20,018	1.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,890,029	$25,651 ▼	-0.7%	85,987	1.0%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$3,888,445	$72,840 ▼	-1.8%	162,019	1.0%	Manufacturing
JPM JPMorgan Chase & Co.	$3,833,862	$473,381 ▼	-11.0%	18,182	1.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$3,816,353	$1,931,326 ▲	102.5%	64,130	1.0%	ETF
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$3,404,617	$3,404,617 ▲	New Holding	69,397	0.9%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$3,403,666	$8,549 ▼	-0.3%	65,292	0.9%	ETF
IWM iShares Russell 2000 ETF	$3,366,607	$1,208,055 ▲	56.0%	15,241	0.9%	Finance
NVDA NVIDIA	$3,239,774	$443,013 ▼	-12.0%	26,678	0.9%	Computer and Technology
NEE NextEra Energy	$3,121,562	$343,027 ▼	-9.9%	36,928	0.8%	Utilities
GOOGL Alphabet	$3,109,831	$166 ▲	0.0%	18,751	0.8%	Computer and Technology
AVGO Broadcom	$2,909,298	$2,558,423 ▲	729.2%	16,865	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,836,358	$2,452,724 ▲	639.3%	5,375	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$2,826,313	$2,739,380 ▲	3,151.1%	9,981	0.8%	ETF
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund	$2,728,673	$20,910 ▲	0.8%	66,423	0.7%	ETF
LMT Lockheed Martin	$2,692,733	$1,640,427 ▲	155.9%	4,606	0.7%	Aerospace
XOM Exxon Mobil	$2,688,069	$119,915 ▲	4.7%	22,932	0.7%	Oils/Energy
MRK Merck & Co., Inc.	$2,630,080	$634,126 ▼	-19.4%	23,160	0.7%	Medical
AMZN Amazon.com	$2,470,566	$51,986 ▼	-2.1%	13,259	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$2,451,555	$2,272,797 ▲	1,271.4%	15,127	0.7%	Medical
LLY Eli Lilly and Company	$2,417,202	$342,023 ▼	-12.4%	2,728	0.6%	Medical
WMT Walmart	$2,339,307	$2,336,885 ▲	96,466.7%	28,970	0.6%	Retail/Wholesale
HD Home Depot	$2,251,598	$53,889 ▼	-2.3%	5,557	0.6%	Retail/Wholesale
CVS CVS Health	$2,206,520	$358,416 ▼	-14.0%	35,091	0.6%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$2,199,377	$101,636 ▲	4.8%	20,601	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,170,265	$1,858,845 ▲	596.9%	17,276	0.6%	ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$2,155,449	$9,869 ▲	0.5%	112,263	0.6%	ETF
BRK.B Berkshire Hathaway	$2,122,259	$76,403 ▲	3.7%	4,611	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$2,046,955	$1,082,225 ▲	112.2%	5,453	0.5%	ETF
MA Mastercard	$1,837,424	$1,975 ▼	-0.1%	3,721	0.5%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$1,759,703	$1,570,113 ▲	828.2%	33,321	0.5%	ETF
PFE Pfizer	$1,693,552	$1,574,897 ▲	1,327.3%	58,519	0.5%	Medical
CVX Chevron	$1,686,034	$54,341 ▲	3.3%	11,449	0.5%	Oils/Energy
IVV iShares Core S&P 500 ETF	$1,672,647	$42,681 ▲	2.6%	2,900	0.4%	ETF
UNP Union Pacific	$1,659,303		0.0%	6,732	0.4%	Transportation
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	$1,659,080	$1,659,080 ▲	New Holding	61,952	0.4%	ETF
PWR Quanta Services	$1,566,778	$371,197 ▼	-19.2%	5,255	0.4%	Construction
ABBV AbbVie	$1,562,739	$4,147 ▼	-0.3%	7,913	0.4%	Medical
PG Procter & Gamble	$1,539,007	$1,526,883 ▲	12,594.3%	8,886	0.4%	Consumer Staples
AEP American Electric Power	$1,508,117		0.0%	14,699	0.4%	Utilities
UNH UnitedHealth Group	$1,472,190	$1,754 ▼	-0.1%	2,518	0.4%	Medical
PEP PepsiCo	$1,465,693	$1,091,575 ▲	291.8%	8,619	0.4%	Consumer Staples
ACN Accenture	$1,453,510	$298,337 ▲	25.8%	4,112	0.4%	Computer and Technology
DIS Walt Disney	$1,412,489	$1,297,058 ▲	1,123.7%	14,684	0.4%	Consumer Discretionary
V Visa	$1,367,486	$40,964 ▼	-2.9%	4,974	0.4%	Business Services
VXUS Vanguard Total International Stock ETF	$1,343,933	$1,254,786 ▲	1,407.6%	20,759	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,284,518	$1,261,775 ▲	5,547.9%	20,389	0.3%	ETF
KMI Kinder Morgan	$1,249,477	$57,434 ▼	-4.4%	56,563	0.3%	Oils/Energy
COST Costco Wholesale	$1,180,492	$42,540 ▼	-3.5%	1,332	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,180,348	$1,035,476 ▲	714.8%	22,813	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$1,175,092	$98,689 ▼	-7.7%	2,048	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$1,122,673	$816,140 ▲	266.2%	8,757	0.3%	ETF
BND Vanguard Total Bond Market ETF	$1,113,435	$1,092,554 ▲	5,232.4%	14,824	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$1,106,754	$846,295 ▲	324.9%	14,065	0.3%	ETF
EXR Extra Space Storage	$1,100,781		0.0%	6,109	0.3%	Finance
HON Honeywell International	$1,067,037	$827 ▼	-0.1%	5,162	0.3%	Multi-Sector Conglomerates
HDV iShares Core High Dividend ETF	$1,066,578	$13,762 ▲	1.3%	9,068	0.3%	ETF
TPL Texas Pacific Land	$1,063,329		0.0%	1,202	0.3%	Oils/Energy
FDX FedEx	$1,058,369	$314,746 ▼	-22.9%	3,867	0.3%	Transportation
LMT Lockheed Martin	$1,052,208		0.0%	1,800	0.3%	Aerospace
DVY iShares Select Dividend ETF	$1,048,501	$664,244 ▲	172.9%	7,763	0.3%	ETF
URI United Rentals	$1,045,388	$30,771 ▼	-2.9%	1,291	0.3%	Construction
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	$1,025,677	$1,010,047 ▲	6,462.2%	29,661	0.3%	ETF
LABCORP HOLDINGS INC COM	$994,933		0.0%	4,452	0.3%	COM
VZ Verizon Communications	$988,489	$10,509 ▼	-1.1%	22,010	0.3%	Computer and Technology
IBM International Business Machines	$986,278	$964,169 ▲	4,361.0%	4,461	0.3%	Computer and Technology
ICVT iShares Convertible Bond ETF	$977,935		0.0%	11,688	0.3%	ETF
IRM Iron Mountain	$926,874	$261,426 ▼	-22.0%	7,800	0.2%	Finance
ADBE Adobe	$921,648	$249,570 ▲	37.1%	1,780	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$920,432	$616,693 ▲	203.0%	2,397	0.2%	ETF
CAT Caterpillar	$901,360	$900,187 ▲	76,733.3%	2,305	0.2%	Industrial Products
ED Consolidated Edison	$859,121	$284,395 ▲	49.5%	8,250	0.2%	Utilities
Medtronic PLC. (Ireland)	$846,282		0.0%	9,400	0.2%	COM
TMO Thermo Fisher Scientific	$810,355	$1,856 ▼	-0.2%	1,310	0.2%	Medical
BNDX Vanguard Total International Bond ETF	$796,102	$26,146 ▼	-3.2%	15,833	0.2%	ETF
OKE ONEOK	$796,021		0.0%	8,735	0.2%	Oils/Energy
DUK Duke Energy	$769,994	$1,038 ▲	0.1%	6,678	0.2%	Utilities
MFC Manulife Financial	$759,435		0.0%	25,700	0.2%	Finance
SYK Stryker	$750,698		0.0%	2,078	0.2%	Medical
RF Regions Financial	$746,513		0.0%	31,998	0.2%	Finance
AMD Advanced Micro Devices	$729,664	$1,313 ▲	0.2%	4,447	0.2%	Computer and Technology
SO Southern	$722,071	$49,599 ▲	7.4%	8,007	0.2%	Utilities
VTV Vanguard Value ETF	$717,059	$545,998 ▲	319.2%	4,108	0.2%	ETF
GLD SPDR Gold Shares	$708,763		0.0%	2,916	0.2%	Finance
KOF Coca-Cola FEMSA	$696,452		0.0%	7,850	0.2%	Consumer Staples
TD Toronto-Dominion Bank	$695,860		0.0%	11,000	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Archer Investment Corp Top Holdings and 13F Report (2024)

About Archer Investment Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Archer Investment Corp Top Holdings and 13F Report (2024)

About Archer Investment Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArcher Investment Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools