Filed: 1/31/2024ACC: 0001162044-24-000119
📋 What this filing means
ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 1092 equity positions with a total reported market value of $310.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1092
Positions
$310.27M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
ETF$171.75M55.4%
COM$126.00M40.6%
REIT$9.53M3.1%
PREFERRED$1.67M0.5%
ADR$1.31M0.4%
Portfolio Concentration
Top 3$46.10M14.9%
4–10$44.91M14.5%
11–25$51.88M16.7%
Rest$167.37M53.9%
Top 3 weight
14.9%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
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)
Sole1092
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1092
Rows:
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
SOLEShares289.31K
TypeSH
Market value$23.16M
7.46%
Sole
289.31K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares37.05K
TypeSH
Market value$15.17M
4.89%
Sole
37.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF
SOLEShares246.22K
TypeSH
Market value$7.77M
2.50%
Sole
246.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares46.36K
TypeSH
Market value$7.32M
2.36%
Sole
46.36K
Shared
0.00
None
0.00
ISHARES TR 0-3 MNTH TREASRY
SOLEShares68.81K
TypeSH
Market value$6.90M
2.22%
Sole
68.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.46K
TypeSH
Market value$6.83M
2.20%
Sole
35.46K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares49.82K
TypeSH
Market value$6.64M
2.14%
Sole
49.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TR US EQT ULTRA BF
SOLEShares211.32K
TypeSH
Market value$6.50M
2.09%
Sole
211.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
SOLEShares364.01K
TypeSH
Market value$6.14M
1.98%
Sole
364.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.23K
TypeSH
Market value$4.60M
1.48%
Sole
12.23K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares80.39K
TypeSH
Market value$4.49M
1.45%
Sole
80.39K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares22.18K
TypeSH
Market value$4.45M
1.44%
Sole
22.18K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW
SOLEShares77.81K
TypeSH
Market value$4.21M
1.36%
Sole
77.81K
Shared
0.00
None
0.00
FIRST TRUST TCW OPP FIXED IN
SOLEShares82.82K
TypeSH
Market value$3.69M
1.19%
Sole
82.82K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares21.20K
TypeSH
Market value$3.61M
1.16%
Sole
21.20K
Shared
0.00
None
0.00
ISHARES TR IBONDS 24 TRM TS
SOLEShares151.36K
TypeSH
Market value$3.61M
1.16%
Sole
151.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.86K
TypeSH
Market value$3.55M
1.14%
Sole
20.86K
Shared
0.00
None
0.00
INNOVATOR ETFS TR US EQTY ULTRA B
SOLEShares106.46K
TypeSH
Market value$3.33M
1.07%
Sole
106.46K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares40.81K
TypeSH
Market value$3.22M
1.04%
Sole
40.81K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares8.80K
TypeSH
Market value$3.12M
1.00%
Sole
8.80K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares28.20K
TypeSH
Market value$3.07M
0.99%
Sole
28.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV
SOLEShares64.02K
TypeSH
Market value$3.03M
0.98%
Sole
64.02K
Shared
0.00
None
0.00
ISHARES TR 7-10 YR TRSY BD
SOLEShares30.92K
TypeSH
Market value$2.98M
0.96%
Sole
30.92K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.19K
TypeSH
Market value$2.81M
0.90%
Sole
6.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares19.32K
TypeSH
Market value$2.70M
0.87%
Sole
19.32K
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 | 289.31K | SH | $23.16M 7.46% | 289.31K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 37.05K | SH | $15.17M 4.89% | 37.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETFSOLE | ETF | 246.22K | SH | $7.77M 2.50% | 246.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | ETF | 46.36K | SH | $7.32M 2.36% | 46.36K | 0.00 | 0.00 |
ISHARES TR 0-3 MNTH TREASRYSOLE | ETF | 68.81K | SH | $6.90M 2.22% | 68.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.46K | SH | $6.83M 2.20% | 35.46K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | REIT | 49.82K | SH | $6.64M 2.14% | 49.82K | 0.00 | 0.00 |
INNOVATOR ETFS TR US EQT ULTRA BFSOLE | ETF | 211.32K | SH | $6.50M 2.09% | 211.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFSOLE | ETF | 364.01K | SH | $6.14M 1.98% | 364.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.23K | SH | $4.60M 1.48% | 12.23K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 80.39K | SH | $4.49M 1.45% | 80.39K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 22.18K | SH | $4.45M 1.44% | 22.18K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQWSOLE | ETF | 77.81K | SH | $4.21M 1.36% | 77.81K | 0.00 | 0.00 |
FIRST TRUST TCW OPP FIXED INSOLE | ETF | 82.82K | SH | $3.69M 1.19% | 82.82K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | ETF | 21.20K | SH | $3.61M 1.16% | 21.20K | 0.00 | 0.00 |
ISHARES TR IBONDS 24 TRM TSSOLE | ETF | 151.36K | SH | $3.61M 1.16% | 151.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.86K | SH | $3.55M 1.14% | 20.86K | 0.00 | 0.00 |
INNOVATOR ETFS TR US EQTY ULTRA BSOLE | ETF | 106.46K | SH | $3.33M 1.07% | 106.46K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 40.81K | SH | $3.22M 1.04% | 40.81K | 0.00 | 0.00 |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | COM | 8.80K | SH | $3.12M 1.00% | 8.80K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 28.20K | SH | $3.07M 0.99% | 28.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II FTSE RAFI DEVSOLE | ETF | 64.02K | SH | $3.03M 0.98% | 64.02K | 0.00 | 0.00 |
ISHARES TR 7-10 YR TRSY BDSOLE | ETF | 30.92K | SH | $2.98M 0.96% | 30.92K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.19K | SH | $2.81M 0.90% | 6.19K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 19.32K | SH | $2.70M 0.87% | 19.32K | 0.00 | 0.00 |
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