Filed: 8/8/2023ACC: 0001162044-23-000824
📋 What this filing means
ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 1011 equity positions with a total reported market value of $280.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1011
Positions
$280.80M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
ETF$153.86M54.8%
COM$116.03M41.3%
REIT$6.55M2.3%
ADR$4.16M1.5%
#N/A$197.6K0.1%
Portfolio Concentration
Top 3$42.27M15.1%
4–10$42.28M15.1%
11–25$43.04M15.3%
Rest$153.21M54.6%
Top 3 weight
15.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole1011
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1011
Rows:
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
SOLEShares284.56K
TypeSH
Market value$21.36M
7.61%
Sole
284.56K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF UNIT SER 1
SOLEShares34.68K
TypeSH
Market value$12.81M
4.56%
Sole
34.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
SOLEShares161.49K
TypeSH
Market value$8.10M
2.88%
Sole
161.49K
Shared
0.00
None
0.00
VANGUARD DIVIDEND ETF APPRECIATION
SOLEShares45.34K
TypeSH
Market value$7.36M
2.62%
Sole
45.34K
Shared
0.00
None
0.00
ISHARES ETF RUSSELL 2000
SOLEShares37.02K
TypeSH
Market value$6.93M
2.47%
Sole
37.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.04K
TypeSH
Market value$6.80M
2.42%
Sole
35.04K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US
SOLEShares211.05K
TypeSH
Market value$6.71M
2.39%
Sole
211.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
SOLEShares392.47K
TypeSH
Market value$6.27M
2.23%
Sole
392.47K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares33.64K
TypeSH
Market value$4.13M
1.47%
Sole
33.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.98K
TypeSH
Market value$4.08M
1.45%
Sole
11.98K
Shared
0.00
None
0.00
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF
SOLEShares81.10K
TypeSH
Market value$3.58M
1.28%
Sole
81.10K
Shared
0.00
None
0.00
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER
SOLEShares111.96K
TypeSH
Market value$3.28M
1.17%
Sole
111.96K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares27.59K
TypeSH
Market value$3.18M
1.13%
Sole
27.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares20.86K
TypeSH
Market value$3.12M
1.11%
Sole
20.86K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares20.38K
TypeSH
Market value$2.96M
1.06%
Sole
20.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE
SOLEShares97.48K
TypeSH
Market value$2.94M
1.05%
Sole
97.48K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV
SOLEShares65.15K
TypeSH
Market value$2.93M
1.04%
Sole
65.15K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares10.20K
TypeSH
Market value$2.93M
1.04%
Sole
10.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.10K
TypeSH
Market value$2.81M
1.00%
Sole
6.10K
Shared
0.00
None
0.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares23K
TypeSH
Market value$2.75M
0.98%
Sole
23K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF
SOLEShares110.89K
TypeSH
Market value$2.75M
0.98%
Sole
110.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares34K
TypeSH
Market value$2.52M
0.90%
Sole
34K
Shared
0.00
None
0.00
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT
SOLEShares51.64K
TypeSH
Market value$2.47M
0.88%
Sole
51.64K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares35.37K
TypeSH
Market value$2.45M
0.87%
Sole
35.37K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares14.30K
TypeSH
Market value$2.37M
0.84%
Sole
14.30K
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 | 284.56K | SH | $21.36M 7.61% | 284.56K | 0.00 | 0.00 |
INVESCO QQQ TR ETF UNIT SER 1SOLE | ETF | 34.68K | SH | $12.81M 4.56% | 34.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCSOLE | ETF | 161.49K | SH | $8.10M 2.88% | 161.49K | 0.00 | 0.00 |
VANGUARD DIVIDEND ETF APPRECIATIONSOLE | ETF | 45.34K | SH | $7.36M 2.62% | 45.34K | 0.00 | 0.00 |
ISHARES ETF RUSSELL 2000SOLE | ETF | 37.02K | SH | $6.93M 2.47% | 37.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.04K | SH | $6.80M 2.42% | 35.04K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USSOLE | ETF | 211.05K | SH | $6.71M 2.39% | 211.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFSOLE | ETF | 392.47K | SH | $6.27M 2.23% | 392.47K | 0.00 | 0.00 |
PROLOGIS INCSOLE | REIT | 33.64K | SH | $4.13M 1.47% | 33.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.98K | SH | $4.08M 1.45% | 11.98K | 0.00 | 0.00 |
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFSOLE | ETF | 81.10K | SH | $3.58M 1.28% | 81.10K | 0.00 | 0.00 |
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBERSOLE | ETF | 111.96K | SH | $3.28M 1.17% | 111.96K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 27.59K | SH | $3.18M 1.13% | 27.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | ETF | 20.86K | SH | $3.12M 1.11% | 20.86K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COM | 20.38K | SH | $2.96M 1.06% | 20.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNESOLE | ETF | 97.48K | SH | $2.94M 1.05% | 97.48K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II FTSE RAFI DEVSOLE | ETF | 65.15K | SH | $2.93M 1.04% | 65.15K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 10.20K | SH | $2.93M 1.04% | 10.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.10K | SH | $2.81M 1.00% | 6.10K | 0.00 | 0.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | COM | 23K | SH | $2.75M 0.98% | 23K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETFSOLE | ETF | 110.89K | SH | $2.75M 0.98% | 110.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 34K | SH | $2.52M 0.90% | 34K | 0.00 | 0.00 |
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHTSOLE | ETF | 51.64K | SH | $2.47M 0.88% | 51.64K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 35.37K | SH | $2.45M 0.87% | 35.37K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 14.30K | SH | $2.37M 0.84% | 14.30K | 0.00 | 0.00 |
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