Filed: 11/9/2022ACC: 0001162044-22-001268
📋 What this filing means
ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 834 equity positions with a total reported market value of $237.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
834
Positions
$237.13M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
ETF$124.18M52.4%
COM$110.66M46.7%
ADR$1.55M0.7%
REIT$741.0K0.3%
Portfolio Concentration
Top 3$36.41M15.4%
4–10$36.98M15.6%
11–25$34.31M14.5%
Rest$129.43M54.6%
Top 3 weight
15.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole834
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings834
Rows:
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
SOLEShares276.04K
TypeSH
Market value$18.33M
7.73%
Sole
276.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares183.66K
TypeSH
Market value$9.21M
3.89%
Sole
183.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
SOLEShares530.87K
TypeSH
Market value$8.87M
3.74%
Sole
530.87K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares40.16K
TypeSH
Market value$6.62M
2.79%
Sole
40.16K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares46.59K
TypeSH
Market value$6.30M
2.66%
Sole
46.59K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF UNIT SER 1
SOLEShares21.62K
TypeSH
Market value$5.78M
2.44%
Sole
21.62K
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares109.81K
TypeSH
Market value$5.29M
2.23%
Sole
109.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.21K
TypeSH
Market value$5.14M
2.17%
Sole
37.21K
Shared
0.00
None
0.00
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER
SOLEShares173.87K
TypeSH
Market value$4.42M
1.86%
Sole
173.87K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares35.97K
TypeSH
Market value$3.43M
1.45%
Sole
35.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.52K
TypeSH
Market value$2.92M
1.23%
Sole
12.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares20.96K
TypeSH
Market value$2.67M
1.12%
Sole
20.96K
Shared
0.00
None
0.00
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY
SOLEShares90.79K
TypeSH
Market value$2.65M
1.12%
Sole
90.79K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares32.46K
TypeSH
Market value$2.55M
1.07%
Sole
32.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT
SOLEShares108.85K
TypeSH
Market value$2.51M
1.06%
Sole
108.85K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares27.97K
TypeSH
Market value$2.41M
1.02%
Sole
27.97K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.23K
TypeSH
Market value$2.41M
1.02%
Sole
6.23K
Shared
0.00
None
0.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares22.68K
TypeSH
Market value$2.17M
0.91%
Sole
22.68K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.01K
TypeSH
Market value$2.13M
0.90%
Sole
13.01K
Shared
0.00
None
0.00
ISHARES ETF FLOATING RATE BOND
SOLEShares41.92K
TypeSH
Market value$2.11M
0.89%
Sole
41.92K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares19.91K
TypeSH
Market value$2.08M
0.88%
Sole
19.91K
Shared
0.00
None
0.00
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF
SOLEShares42.69K
TypeSH
Market value$2.02M
0.85%
Sole
42.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23K
TypeSH
Market value$2.01M
0.85%
Sole
23K
Shared
0.00
None
0.00
PFIZER INCORPORATED
SOLEShares43.21K
TypeSH
Market value$1.89M
0.80%
Sole
43.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
SOLEShares14.25K
TypeSH
Market value$1.80M
0.76%
Sole
14.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFSOLE | ETF | 276.04K | SH | $18.33M 7.73% | 276.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | ETF | 183.66K | SH | $9.21M 3.89% | 183.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFSOLE | ETF | 530.87K | SH | $8.87M 3.74% | 530.87K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 40.16K | SH | $6.62M 2.79% | 40.16K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | ETF | 46.59K | SH | $6.30M 2.66% | 46.59K | 0.00 | 0.00 |
INVESCO QQQ TR ETF UNIT SER 1SOLE | ETF | 21.62K | SH | $5.78M 2.44% | 21.62K | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | COM | 109.81K | SH | $5.29M 2.23% | 109.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.21K | SH | $5.14M 2.17% | 37.21K | 0.00 | 0.00 |
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBERSOLE | ETF | 173.87K | SH | $4.42M 1.86% | 173.87K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 35.97K | SH | $3.43M 1.45% | 35.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.52K | SH | $2.92M 1.23% | 12.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | ETF | 20.96K | SH | $2.67M 1.12% | 20.96K | 0.00 | 0.00 |
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARYSOLE | ETF | 90.79K | SH | $2.65M 1.12% | 90.79K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 32.46K | SH | $2.55M 1.07% | 32.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQTSOLE | ETF | 108.85K | SH | $2.51M 1.06% | 108.85K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 27.97K | SH | $2.41M 1.02% | 27.97K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.23K | SH | $2.41M 1.02% | 6.23K | 0.00 | 0.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | COM | 22.68K | SH | $2.17M 0.91% | 22.68K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.01K | SH | $2.13M 0.90% | 13.01K | 0.00 | 0.00 |
ISHARES ETF FLOATING RATE BONDSOLE | ETF | 41.92K | SH | $2.11M 0.89% | 41.92K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COM | 19.91K | SH | $2.08M 0.88% | 19.91K | 0.00 | 0.00 |
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETFSOLE | ETF | 42.69K | SH | $2.02M 0.85% | 42.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23K | SH | $2.01M 0.85% | 23K | 0.00 | 0.00 |
PFIZER INCORPORATEDSOLE | COM | 43.21K | SH | $1.89M 0.80% | 43.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDSOLE | ETF | 14.25K | SH | $1.80M 0.76% | 14.25K | 0.00 | 0.00 |
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