Filed: 5/9/2024ACC: 0001162044-24-000460
📋 What this filing means
ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 1074 equity positions with a total reported market value of $332.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1074
Positions
$332.62M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
ETF$185.91M55.9%
COM$134.85M40.5%
REIT$9.17M2.8%
PREFERRED$1.67M0.5%
ADR$954.5K0.3%
REAL ESTATE$58.3K0.0%
Portfolio Concentration
Top 3$52.12M15.7%
4–10$45.78M13.8%
11–25$56.05M16.8%
Rest$178.68M53.7%
Top 3 weight
15.7%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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)
Sole1074
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1074
Rows:
FIRST TRUST CAPITAL ETF STRENGTH
SOLEShares291.49K
TypeSH
Market value$24.97M
7.51%
Sole
291.49K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF UNIT SER 1
SOLEShares37.81K
TypeSH
Market value$16.79M
5.05%
Sole
37.81K
Shared
0.00
None
0.00
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY
SOLEShares288.90K
TypeSH
Market value$10.37M
3.12%
Sole
288.90K
Shared
0.00
None
0.00
INVESCO TR ETF S&P 500 EQUAL WEIGHT
SOLEShares50.56K
TypeSH
Market value$8.56M
2.57%
Sole
50.56K
Shared
0.00
None
0.00
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD
SOLEShares69.41K
TypeSH
Market value$6.99M
2.10%
Sole
69.41K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares49.75K
TypeSH
Market value$6.48M
1.95%
Sole
49.75K
Shared
0.00
None
0.00
SPDR PORTFOLIO ETF LARGE CAP
SOLEShares103.37K
TypeSH
Market value$6.36M
1.91%
Sole
103.37K
Shared
0.00
None
0.00
FIRST TRUST III ETF PREFERRED SECS & INCOME
SOLEShares345.61K
TypeSH
Market value$5.99M
1.80%
Sole
345.61K
Shared
0.00
None
0.00
INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST
SOLEShares181.93K
TypeSH
Market value$5.94M
1.79%
Sole
181.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.83K
TypeSH
Market value$5.46M
1.64%
Sole
31.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.39K
TypeSH
Market value$5.21M
1.57%
Sole
12.39K
Shared
0.00
None
0.00
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT
SOLEShares88.72K
TypeSH
Market value$5.05M
1.52%
Sole
88.72K
Shared
0.00
None
0.00
ISHARES ETF RUSSELL 2000
SOLEShares20.78K
TypeSH
Market value$4.37M
1.31%
Sole
20.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.54K
TypeSH
Market value$4.11M
1.24%
Sole
20.54K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares8.22K
TypeSH
Market value$3.99M
1.20%
Sole
8.22K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares160.50K
TypeSH
Market value$3.84M
1.16%
Sole
160.50K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares28.36K
TypeSH
Market value$3.74M
1.13%
Sole
28.36K
Shared
0.00
None
0.00
VANGUARD DIVIDEND ETF APPRECIATION
SOLEShares20.21K
TypeSH
Market value$3.69M
1.11%
Sole
20.21K
Shared
0.00
None
0.00
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF
SOLEShares84.43K
TypeSH
Market value$3.68M
1.11%
Sole
84.43K
Shared
0.00
None
0.00
INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US
SOLEShares65.67K
TypeSH
Market value$3.26M
0.98%
Sole
65.67K
Shared
0.00
None
0.00
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER
SOLEShares98.36K
TypeSH
Market value$3.24M
0.97%
Sole
98.36K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares40.07K
TypeSH
Market value$3.20M
0.96%
Sole
40.07K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.69K
TypeSH
Market value$3.04M
0.91%
Sole
6.69K
Shared
0.00
None
0.00
ISHARES ETF 7-10 YR TREASURY BOND
SOLEShares29.79K
TypeSH
Market value$2.82M
0.85%
Sole
29.79K
Shared
0.00
None
0.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares18.45K
TypeSH
Market value$2.78M
0.84%
Sole
18.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL ETF STRENGTHSOLE | ETF | 291.49K | SH | $24.97M 7.51% | 291.49K | 0.00 | 0.00 |
INVESCO QQQ TR ETF UNIT SER 1SOLE | ETF | 37.81K | SH | $16.79M 5.05% | 37.81K | 0.00 | 0.00 |
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARYSOLE | ETF | 288.90K | SH | $10.37M 3.12% | 288.90K | 0.00 | 0.00 |
INVESCO TR ETF S&P 500 EQUAL WEIGHTSOLE | ETF | 50.56K | SH | $8.56M 2.57% | 50.56K | 0.00 | 0.00 |
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BDSOLE | ETF | 69.41K | SH | $6.99M 2.10% | 69.41K | 0.00 | 0.00 |
PROLOGIS INCSOLE | REIT | 49.75K | SH | $6.48M 1.95% | 49.75K | 0.00 | 0.00 |
SPDR PORTFOLIO ETF LARGE CAPSOLE | ETF | 103.37K | SH | $6.36M 1.91% | 103.37K | 0.00 | 0.00 |
FIRST TRUST III ETF PREFERRED SECS & INCOMESOLE | ETF | 345.61K | SH | $5.99M 1.80% | 345.61K | 0.00 | 0.00 |
INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUSTSOLE | ETF | 181.93K | SH | $5.94M 1.79% | 181.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.83K | SH | $5.46M 1.64% | 31.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.39K | SH | $5.21M 1.57% | 12.39K | 0.00 | 0.00 |
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHTSOLE | ETF | 88.72K | SH | $5.05M 1.52% | 88.72K | 0.00 | 0.00 |
ISHARES ETF RUSSELL 2000SOLE | ETF | 20.78K | SH | $4.37M 1.31% | 20.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.54K | SH | $4.11M 1.24% | 20.54K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 8.22K | SH | $3.99M 1.20% | 8.22K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETFSOLE | ETF | 160.50K | SH | $3.84M 1.16% | 160.50K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 28.36K | SH | $3.74M 1.13% | 28.36K | 0.00 | 0.00 |
VANGUARD DIVIDEND ETF APPRECIATIONSOLE | ETF | 20.21K | SH | $3.69M 1.11% | 20.21K | 0.00 | 0.00 |
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFSOLE | ETF | 84.43K | SH | $3.68M 1.11% | 84.43K | 0.00 | 0.00 |
INVESCO TR II ETF FTSE RAFI DEV MKTS EX-USSOLE | ETF | 65.67K | SH | $3.26M 0.98% | 65.67K | 0.00 | 0.00 |
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBERSOLE | ETF | 98.36K | SH | $3.24M 0.97% | 98.36K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | COM | 40.07K | SH | $3.20M 0.96% | 40.07K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.69K | SH | $3.04M 0.91% | 6.69K | 0.00 | 0.00 |
ISHARES ETF 7-10 YR TREASURY BONDSOLE | ETF | 29.79K | SH | $2.82M 0.85% | 29.79K | 0.00 | 0.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | COM | 18.45K | SH | $2.78M 0.84% | 18.45K | 0.00 | 0.00 |
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