Filed: 8/2/2024ACC: 0001162044-24-000765
📋 What this filing means
ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 1115 equity positions with a total reported market value of $342.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1115
Positions
$342.52M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
ETF$191.19M55.8%
COM$146.19M42.7%
REIT$2.69M0.8%
PREFERRED$1.52M0.4%
ADR$900.8K0.3%
OIL AND GAS$15.2K0.0%
Portfolio Concentration
Top 3$55.11M16.1%
4–10$46.37M13.5%
11–25$58.19M17.0%
Rest$182.85M53.4%
Top 3 weight
16.1%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
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)
Sole1115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1115
Rows:
FIRST TRUST CAPITAL ETF STRENGTH
SOLEShares294.39K
TypeSH
Market value$24.74M
7.22%
Sole
294.39K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF UNIT SER 1
SOLEShares39.58K
TypeSH
Market value$18.96M
5.54%
Sole
39.58K
Shared
0.00
None
0.00
FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE
SOLEShares334.42K
TypeSH
Market value$11.41M
3.33%
Sole
334.42K
Shared
0.00
None
0.00
INVESCO TR ETF S&P 500 EQUAL WEIGHT
SOLEShares52.36K
TypeSH
Market value$8.60M
2.51%
Sole
52.36K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares111.95K
TypeSH
Market value$7.16M
2.09%
Sole
111.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.91K
TypeSH
Market value$6.72M
1.96%
Sole
31.91K
Shared
0.00
None
0.00
ISHARES TR 0-3 MNTH TREASRY
SOLEShares62.39K
TypeSH
Market value$6.28M
1.83%
Sole
62.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.69K
TypeSH
Market value$6.12M
1.79%
Sole
13.69K
Shared
0.00
None
0.00
FIRST TRUST III ETF PREFERRED SECS & INCOME
SOLEShares336.90K
TypeSH
Market value$5.85M
1.71%
Sole
336.90K
Shared
0.00
None
0.00
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT
SOLEShares93.49K
TypeSH
Market value$5.64M
1.65%
Sole
93.49K
Shared
0.00
None
0.00
PROLOGIS INC. COM
SOLEShares49.75K
TypeSH
Market value$5.59M
1.63%
Sole
49.75K
Shared
0.00
None
0.00
INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST
SOLEShares165.08K
TypeSH
Market value$5.55M
1.62%
Sole
165.08K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares8.26K
TypeSH
Market value$4.16M
1.22%
Sole
8.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.43K
TypeSH
Market value$4.13M
1.21%
Sole
20.43K
Shared
0.00
None
0.00
ISHARES ETF RUSSELL 2000
SOLEShares20.17K
TypeSH
Market value$4.09M
1.19%
Sole
20.17K
Shared
0.00
None
0.00
ISHARES TR IBONDS 24 TRM TS
SOLEShares165.05K
TypeSH
Market value$3.96M
1.16%
Sole
165.05K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares30.33K
TypeSH
Market value$3.75M
1.09%
Sole
30.33K
Shared
0.00
None
0.00
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF
SOLEShares86.55K
TypeSH
Market value$3.73M
1.09%
Sole
86.55K
Shared
0.00
None
0.00
VANGUARD DIVIDEND ETF APPRECIATION
SOLEShares20.05K
TypeSH
Market value$3.66M
1.07%
Sole
20.05K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares28.74K
TypeSH
Market value$3.56M
1.04%
Sole
28.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares18.75K
TypeSH
Market value$3.42M
1.00%
Sole
18.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.03K
TypeSH
Market value$3.27M
0.95%
Sole
2.03K
Shared
0.00
None
0.00
INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US
SOLEShares65.46K
TypeSH
Market value$3.19M
0.93%
Sole
65.46K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.69K
TypeSH
Market value$3.13M
0.91%
Sole
6.69K
Shared
0.00
None
0.00
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER
SOLEShares89.25K
TypeSH
Market value$3.01M
0.88%
Sole
89.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL ETF STRENGTHSOLE | ETF | 294.39K | SH | $24.74M 7.22% | 294.39K | 0.00 | 0.00 |
INVESCO QQQ TR ETF UNIT SER 1SOLE | ETF | 39.58K | SH | $18.96M 5.54% | 39.58K | 0.00 | 0.00 |
FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNESOLE | ETF | 334.42K | SH | $11.41M 3.33% | 334.42K | 0.00 | 0.00 |
INVESCO TR ETF S&P 500 EQUAL WEIGHTSOLE | ETF | 52.36K | SH | $8.60M 2.51% | 52.36K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 111.95K | SH | $7.16M 2.09% | 111.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.91K | SH | $6.72M 1.96% | 31.91K | 0.00 | 0.00 |
ISHARES TR 0-3 MNTH TREASRYSOLE | ETF | 62.39K | SH | $6.28M 1.83% | 62.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.69K | SH | $6.12M 1.79% | 13.69K | 0.00 | 0.00 |
FIRST TRUST III ETF PREFERRED SECS & INCOMESOLE | ETF | 336.90K | SH | $5.85M 1.71% | 336.90K | 0.00 | 0.00 |
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHTSOLE | ETF | 93.49K | SH | $5.64M 1.65% | 93.49K | 0.00 | 0.00 |
PROLOGIS INC. COMSOLE | COM | 49.75K | SH | $5.59M 1.63% | 49.75K | 0.00 | 0.00 |
INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUSTSOLE | ETF | 165.08K | SH | $5.55M 1.62% | 165.08K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 8.26K | SH | $4.16M 1.22% | 8.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.43K | SH | $4.13M 1.21% | 20.43K | 0.00 | 0.00 |
ISHARES ETF RUSSELL 2000SOLE | ETF | 20.17K | SH | $4.09M 1.19% | 20.17K | 0.00 | 0.00 |
ISHARES TR IBONDS 24 TRM TSSOLE | ETF | 165.05K | SH | $3.96M 1.16% | 165.05K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 30.33K | SH | $3.75M 1.09% | 30.33K | 0.00 | 0.00 |
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFSOLE | ETF | 86.55K | SH | $3.73M 1.09% | 86.55K | 0.00 | 0.00 |
VANGUARD DIVIDEND ETF APPRECIATIONSOLE | ETF | 20.05K | SH | $3.66M 1.07% | 20.05K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 28.74K | SH | $3.56M 1.04% | 28.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 18.75K | SH | $3.42M 1.00% | 18.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.03K | SH | $3.27M 0.95% | 2.03K | 0.00 | 0.00 |
INVESCO TR II ETF FTSE RAFI DEV MKTS EX-USSOLE | ETF | 65.46K | SH | $3.19M 0.93% | 65.46K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.69K | SH | $3.13M 0.91% | 6.69K | 0.00 | 0.00 |
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBERSOLE | ETF | 89.25K | SH | $3.01M 0.88% | 89.25K | 0.00 | 0.00 |
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