Filed: 2/3/2023ACC: 0001162044-23-000148
📋 What this filing means
ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 848 equity positions with a total reported market value of $257.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
848
Positions
$257.56M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
ETF$134.77M52.3%
COM$112.69M43.8%
REIT$8.81M3.4%
ADR$1.29M0.5%
Portfolio Concentration
Top 3$39.13M15.2%
4–10$37.29M14.5%
11–25$37.66M14.6%
Rest$143.48M55.7%
Top 3 weight
15.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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)
Sole848
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings848
Rows:
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
SOLEShares283.60K
TypeSH
Market value$21.26M
8.25%
Sole
283.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares181.89K
TypeSH
Market value$9.12M
3.54%
Sole
181.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
SOLEShares521.30K
TypeSH
Market value$8.76M
3.40%
Sole
521.30K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares47.09K
TypeSH
Market value$7.15M
2.78%
Sole
47.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares39.82K
TypeSH
Market value$6.94M
2.70%
Sole
39.82K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares50.15K
TypeSH
Market value$5.65M
2.20%
Sole
50.15K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares20.96K
TypeSH
Market value$5.58M
2.17%
Sole
20.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.50K
TypeSH
Market value$4.87M
1.89%
Sole
37.50K
Shared
0.00
None
0.00
INNOVATOR ETFS TR US EQTY ULTRA B
SOLEShares143.81K
TypeSH
Market value$3.80M
1.47%
Sole
143.81K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares35.37K
TypeSH
Market value$3.30M
1.28%
Sole
35.37K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares27.78K
TypeSH
Market value$3.08M
1.20%
Sole
27.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares21.72K
TypeSH
Market value$3.07M
1.19%
Sole
21.72K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.24K
TypeSH
Market value$3.03M
1.18%
Sole
6.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$2.99M
1.16%
Sole
12.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT
SOLEShares114.44K
TypeSH
Market value$2.90M
1.13%
Sole
114.44K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM USD0.01
SOLEShares32.47K
TypeSH
Market value$2.71M
1.05%
Sole
32.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.11K
TypeSH
Market value$2.70M
1.05%
Sole
20.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.21K
TypeSH
Market value$2.56M
0.99%
Sole
23.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.18K
TypeSH
Market value$2.33M
0.90%
Sole
13.18K
Shared
0.00
None
0.00
PFIZER INCORPORATED
SOLEShares44.43K
TypeSH
Market value$2.28M
0.88%
Sole
44.43K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares11.45K
TypeSH
Market value$2.06M
0.80%
Sole
11.45K
Shared
0.00
None
0.00
ISHARES TR FLTG RATE NT ETF
SOLEShares40.54K
TypeSH
Market value$2.04M
0.79%
Sole
40.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF
SOLEShares42.59K
TypeSH
Market value$2.02M
0.78%
Sole
42.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares22.72K
TypeSH
Market value$2.00M
0.78%
Sole
22.72K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares10.46K
TypeSH
Market value$1.89M
0.73%
Sole
10.46K
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 | 283.60K | SH | $21.26M 8.25% | 283.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | ETF | 181.89K | SH | $9.12M 3.54% | 181.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFSOLE | ETF | 521.30K | SH | $8.76M 3.40% | 521.30K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | ETF | 47.09K | SH | $7.15M 2.78% | 47.09K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 39.82K | SH | $6.94M 2.70% | 39.82K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 50.15K | SH | $5.65M 2.20% | 50.15K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 20.96K | SH | $5.58M 2.17% | 20.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.50K | SH | $4.87M 1.89% | 37.50K | 0.00 | 0.00 |
INNOVATOR ETFS TR US EQTY ULTRA BSOLE | ETF | 143.81K | SH | $3.80M 1.47% | 143.81K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COM | 35.37K | SH | $3.30M 1.28% | 35.37K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 27.78K | SH | $3.08M 1.20% | 27.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | ETF | 21.72K | SH | $3.07M 1.19% | 21.72K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.24K | SH | $3.03M 1.18% | 6.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.47K | SH | $2.99M 1.16% | 12.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQTSOLE | ETF | 114.44K | SH | $2.90M 1.13% | 114.44K | 0.00 | 0.00 |
NEXTERA ENERGY INC COM USD0.01SOLE | COM | 32.47K | SH | $2.71M 1.05% | 32.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.11K | SH | $2.70M 1.05% | 20.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.21K | SH | $2.56M 0.99% | 23.21K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 13.18K | SH | $2.33M 0.90% | 13.18K | 0.00 | 0.00 |
PFIZER INCORPORATEDSOLE | COM | 44.43K | SH | $2.28M 0.88% | 44.43K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 11.45K | SH | $2.06M 0.80% | 11.45K | 0.00 | 0.00 |
ISHARES TR FLTG RATE NT ETFSOLE | ETF | 40.54K | SH | $2.04M 0.79% | 40.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 42.59K | SH | $2.02M 0.78% | 42.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 22.72K | SH | $2.00M 0.78% | 22.72K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 10.46K | SH | $1.89M 0.73% | 10.46K | 0.00 | 0.00 |
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