Filed: 11/8/2023ACC: 0001162044-23-001145
📋 What this filing means
ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 1042 equity positions with a total reported market value of $284.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1042
Positions
$284.36M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
ETF$156.02M54.9%
STOCK$118.37M41.6%
REIT$7.96M2.8%
ADR$1.11M0.4%
PFD$896.4K0.3%
Portfolio Concentration
Top 3$42.66M15.0%
4–10$43.28M15.2%
11–25$44.17M15.5%
Rest$154.24M54.2%
Top 3 weight
15.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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)
Sole1042
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1042
Rows:
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
SOLEShares288.86K
TypeSH
Market value$21.27M
7.48%
Sole
288.86K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF UNIT SER 1
SOLEShares37.07K
TypeSH
Market value$13.28M
4.67%
Sole
37.07K
Shared
0.00
None
0.00
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD
SOLEShares80.59K
TypeSH
Market value$8.11M
2.85%
Sole
80.59K
Shared
0.00
None
0.00
ISHARES ETF RUSSELL 2000
SOLEShares41.33K
TypeSH
Market value$7.31M
2.57%
Sole
41.33K
Shared
0.00
None
0.00
VANGUARD DIVIDEND ETF APPRECIATION
SOLEShares46.74K
TypeSH
Market value$7.26M
2.55%
Sole
46.74K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US
SOLEShares205.56K
TypeSH
Market value$6.51M
2.29%
Sole
205.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
SOLEShares404.70K
TypeSH
Market value$6.46M
2.27%
Sole
404.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.50K
TypeSH
Market value$6.25M
2.20%
Sole
36.50K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares49.98K
TypeSH
Market value$5.61M
1.97%
Sole
49.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.31K
TypeSH
Market value$3.89M
1.37%
Sole
12.31K
Shared
0.00
None
0.00
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT
SOLEShares73.07K
TypeSH
Market value$3.55M
1.25%
Sole
73.07K
Shared
0.00
None
0.00
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF
SOLEShares81.82K
TypeSH
Market value$3.44M
1.21%
Sole
81.82K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF
SOLEShares138.49K
TypeSH
Market value$3.44M
1.21%
Sole
138.49K
Shared
0.00
None
0.00
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER
SOLEShares104.84K
TypeSH
Market value$3.07M
1.08%
Sole
104.84K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares10.19K
TypeSH
Market value$3.06M
1.08%
Sole
10.19K
Shared
0.00
None
0.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares23.13K
TypeSH
Market value$3.03M
1.06%
Sole
23.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares21.18K
TypeSH
Market value$3.00M
1.06%
Sole
21.18K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares20.50K
TypeSH
Market value$2.97M
1.05%
Sole
20.50K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares28.17K
TypeSH
Market value$2.90M
1.02%
Sole
28.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV
SOLEShares65.74K
TypeSH
Market value$2.86M
1.01%
Sole
65.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE
SOLEShares92.57K
TypeSH
Market value$2.74M
0.96%
Sole
92.57K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares38.08K
TypeSH
Market value$2.66M
0.93%
Sole
38.08K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.19K
TypeSH
Market value$2.53M
0.89%
Sole
6.19K
Shared
0.00
None
0.00
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND
SOLEShares65.43K
TypeSH
Market value$2.52M
0.88%
Sole
65.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.42K
TypeSH
Market value$2.40M
0.84%
Sole
20.42K
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 | 288.86K | SH | $21.27M 7.48% | 288.86K | 0.00 | 0.00 |
INVESCO QQQ TR ETF UNIT SER 1SOLE | ETF | 37.07K | SH | $13.28M 4.67% | 37.07K | 0.00 | 0.00 |
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BDSOLE | ETF | 80.59K | SH | $8.11M 2.85% | 80.59K | 0.00 | 0.00 |
ISHARES ETF RUSSELL 2000SOLE | ETF | 41.33K | SH | $7.31M 2.57% | 41.33K | 0.00 | 0.00 |
VANGUARD DIVIDEND ETF APPRECIATIONSOLE | ETF | 46.74K | SH | $7.26M 2.55% | 46.74K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USSOLE | ETF | 205.56K | SH | $6.51M 2.29% | 205.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFSOLE | ETF | 404.70K | SH | $6.46M 2.27% | 404.70K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 36.50K | SH | $6.25M 2.20% | 36.50K | 0.00 | 0.00 |
PROLOGIS INCSOLE | REIT | 49.98K | SH | $5.61M 1.97% | 49.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 12.31K | SH | $3.89M 1.37% | 12.31K | 0.00 | 0.00 |
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHTSOLE | ETF | 73.07K | SH | $3.55M 1.25% | 73.07K | 0.00 | 0.00 |
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFSOLE | ETF | 81.82K | SH | $3.44M 1.21% | 81.82K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETFSOLE | ETF | 138.49K | SH | $3.44M 1.21% | 138.49K | 0.00 | 0.00 |
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBERSOLE | ETF | 104.84K | SH | $3.07M 1.08% | 104.84K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | Stock | 10.19K | SH | $3.06M 1.08% | 10.19K | 0.00 | 0.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | Stock | 23.13K | SH | $3.03M 1.06% | 23.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | ETF | 21.18K | SH | $3.00M 1.06% | 21.18K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | Stock | 20.50K | SH | $2.97M 1.05% | 20.50K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | Stock | 28.17K | SH | $2.90M 1.02% | 28.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II FTSE RAFI DEVSOLE | ETF | 65.74K | SH | $2.86M 1.01% | 65.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNESOLE | ETF | 92.57K | SH | $2.74M 0.96% | 92.57K | 0.00 | 0.00 |
CVS Health Corp.SOLE | Stock | 38.08K | SH | $2.66M 0.93% | 38.08K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | Stock | 6.19K | SH | $2.53M 0.89% | 6.19K | 0.00 | 0.00 |
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUNDSOLE | ETF | 65.43K | SH | $2.52M 0.88% | 65.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 20.42K | SH | $2.40M 0.84% | 20.42K | 0.00 | 0.00 |
Page 1 of 42
…