Filed: 5/9/2023ACC: 0001162044-23-000535
📋 What this filing means
ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 874 equity positions with a total reported market value of $270.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
874
Positions
$270.73M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
ETF$144.24M53.3%
COM$115.04M42.5%
REIT$9.42M3.5%
ADR$1.38M0.5%
PFD$653.7K0.2%
Portfolio Concentration
Top 3$40.49M15.0%
4–10$42.62M15.7%
11–25$38.54M14.2%
Rest$149.07M55.1%
Top 3 weight
15.0%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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)
Sole874
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings874
Rows:
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
SOLEShares287.09K
TypeSH
Market value$20.94M
7.73%
Sole
287.09K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF UNIT SER 1
SOLEShares33.23K
TypeSH
Market value$10.66M
3.94%
Sole
33.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares176.67K
TypeSH
Market value$8.89M
3.28%
Sole
176.67K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares45.89K
TypeSH
Market value$7.07M
2.61%
Sole
45.89K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US
SOLEShares227.97K
TypeSH
Market value$6.93M
2.56%
Sole
227.97K
Shared
0.00
None
0.00
ISHARES ETF RUSSELL 2000
SOLEShares38.53K
TypeSH
Market value$6.87M
2.54%
Sole
38.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
SOLEShares414.50K
TypeSH
Market value$6.62M
2.44%
Sole
414.50K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares50.12K
TypeSH
Market value$6.22M
2.30%
Sole
50.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares35.08K
TypeSH
Market value$5.61M
2.07%
Sole
35.08K
Shared
0.00
None
0.00
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER
SOLEShares120.39K
TypeSH
Market value$3.31M
1.22%
Sole
120.39K
Shared
0.00
None
0.00
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF
SOLEShares73.22K
TypeSH
Market value$3.30M
1.22%
Sole
73.22K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.23K
TypeSH
Market value$3.29M
1.22%
Sole
12.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares21.29K
TypeSH
Market value$3.08M
1.14%
Sole
21.29K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares28.35K
TypeSH
Market value$3.05M
1.13%
Sole
28.35K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares6.41K
TypeSH
Market value$3.04M
1.12%
Sole
6.41K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares35.37K
TypeSH
Market value$2.70M
1.00%
Sole
35.37K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares19.92K
TypeSH
Market value$2.60M
0.96%
Sole
19.92K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV
SOLEShares56K
TypeSH
Market value$2.47M
0.91%
Sole
56K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares22.38K
TypeSH
Market value$2.45M
0.90%
Sole
22.38K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares32.75K
TypeSH
Market value$2.44M
0.90%
Sole
32.75K
Shared
0.00
None
0.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares22.34K
TypeSH
Market value$2.09M
0.77%
Sole
22.34K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF
SOLEShares82.10K
TypeSH
Market value$2.04M
0.75%
Sole
82.10K
Shared
0.00
None
0.00
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY
SOLEShares64.64K
TypeSH
Market value$2.01M
0.74%
Sole
64.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.18K
TypeSH
Market value$2.00M
0.74%
Sole
13.18K
Shared
0.00
None
0.00
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND
SOLEShares53.69K
TypeSH
Market value$2.00M
0.74%
Sole
53.69K
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 | 287.09K | SH | $20.94M 7.73% | 287.09K | 0.00 | 0.00 |
INVESCO QQQ TR ETF UNIT SER 1SOLE | ETF | 33.23K | SH | $10.66M 3.94% | 33.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | ETF | 176.67K | SH | $8.89M 3.28% | 176.67K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | ETF | 45.89K | SH | $7.07M 2.61% | 45.89K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USSOLE | ETF | 227.97K | SH | $6.93M 2.56% | 227.97K | 0.00 | 0.00 |
ISHARES ETF RUSSELL 2000SOLE | ETF | 38.53K | SH | $6.87M 2.54% | 38.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFSOLE | ETF | 414.50K | SH | $6.62M 2.44% | 414.50K | 0.00 | 0.00 |
PROLOGIS INCSOLE | REIT | 50.12K | SH | $6.22M 2.30% | 50.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 35.08K | SH | $5.61M 2.07% | 35.08K | 0.00 | 0.00 |
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBERSOLE | ETF | 120.39K | SH | $3.31M 1.22% | 120.39K | 0.00 | 0.00 |
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFSOLE | ETF | 73.22K | SH | $3.30M 1.22% | 73.22K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 12.23K | SH | $3.29M 1.22% | 12.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | ETF | 21.29K | SH | $3.08M 1.14% | 21.29K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 28.35K | SH | $3.05M 1.13% | 28.35K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 6.41K | SH | $3.04M 1.12% | 6.41K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COM | 35.37K | SH | $2.70M 1.00% | 35.37K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COM | 19.92K | SH | $2.60M 0.96% | 19.92K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II FTSE RAFI DEVSOLE | ETF | 56K | SH | $2.47M 0.91% | 56K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 22.38K | SH | $2.45M 0.90% | 22.38K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 32.75K | SH | $2.44M 0.90% | 32.75K | 0.00 | 0.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | COM | 22.34K | SH | $2.09M 0.77% | 22.34K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETFSOLE | ETF | 82.10K | SH | $2.04M 0.75% | 82.10K | 0.00 | 0.00 |
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARYSOLE | ETF | 64.64K | SH | $2.01M 0.74% | 64.64K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 13.18K | SH | $2.00M 0.74% | 13.18K | 0.00 | 0.00 |
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUNDSOLE | ETF | 53.69K | SH | $2.00M 0.74% | 53.69K | 0.00 | 0.00 |
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