ARCHER INVESTMENT CORP

Filed: 11/6/2024ACC: 0001162044-24-001211

📋 What this filing means

ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 1123 equity positions with a total reported market value of $372.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1123

Positions

$372.90M

Total AUM (reported)

6.27M

Total Shares

Allocation by class

ETF$213.80M57.3%

COM$152.89M41.0%

REIT$3.86M1.0%

PREFERRED$1.39M0.4%

ADR$953.1K0.3%

Portfolio Concentration

Top 3$60.86M16.3%

4–10$59.89M16.1%

11–25$59.18M15.9%

Rest$192.97M51.7%

Top 3 weight

16.3%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 6.27M

Sole

Full voting authority

6.27M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1123

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1123

Rows:

FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF

SOLE

ETF

Shares303.81K

TypeSH

Market value$27.59M

7.40%

Sole

303.81K

Shared

0.00

None

0.00

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares43.60K

TypeSH

Market value$21.28M

5.71%

Sole

43.60K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

SOLE

ETF

Shares66.94K

TypeSH

Market value$11.99M

3.22%

Sole

66.94K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT

SOLE

ETF

Shares327.16K

TypeSH

Market value$11.59M

3.11%

Sole

327.16K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares165.97K

TypeSH

Market value$11.20M

3.00%

Sole

165.97K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG

SOLE

ETF

Shares407.30K

TypeSH

Market value$10.04M

2.69%

Sole

407.30K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW

SOLE

ETF

Shares117.10K

TypeSH

Market value$7.59M

2.04%

Sole

117.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.46K

TypeSH

Market value$7.33M

1.97%

Sole

31.46K

Shared

0.00

None

0.00

PROLOGIS INC. COM

SOLE

COM

Shares49.52K

TypeSH

Market value$6.25M

1.68%

Sole

49.52K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST US EQT ULTRA BF

SOLE

ETF

Shares167.72K

TypeSH

Market value$5.88M

1.58%

Sole

167.72K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.86K

TypeSH

Market value$5.53M

1.48%

Sole

12.86K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF

SOLE

ETF

Shares263.22K

TypeSH

Market value$4.76M

1.28%

Sole

263.22K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A

SOLE

COM

Shares8.25K

TypeSH

Market value$4.72M

1.27%

Sole

8.25K

Shared

0.00

None

0.00

ISHARES TR 0-3 MNTH TREASRY

SOLE

ETF

Shares44.59K

TypeSH

Market value$4.49M

1.20%

Sole

44.59K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS DIV APP ETF

SOLE

ETF

Shares20.02K

TypeSH

Market value$3.96M

1.06%

Sole

20.02K

Shared

0.00

None

0.00

FIRST TRUST TCW OPP FIXED IN

SOLE

ETF

Shares85.99K

TypeSH

Market value$3.89M

1.04%

Sole

85.99K

Shared

0.00

None

0.00

ISHARES TR IBONDS 24 TRM TS

SOLE

ETF

Shares162.02K

TypeSH

Market value$3.89M

1.04%

Sole

162.02K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares18.18K

TypeSH

Market value$3.83M

1.03%

Sole

18.18K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

SOLE

ETF

Shares64.13K

TypeSH

Market value$3.82M

1.02%

Sole

64.13K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares6.41K

TypeSH

Market value$3.74M

1.00%

Sole

6.41K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST BLOOMBERG SEVEN

SOLE

ETF

Shares69.40K

TypeSH

Market value$3.40M

0.91%

Sole

69.40K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II FTSE RAFI DEV

SOLE

ETF

Shares65.29K

TypeSH

Market value$3.40M

0.91%

Sole

65.29K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares15.24K

TypeSH

Market value$3.37M

0.90%

Sole

15.24K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

COM

Shares26.68K

TypeSH

Market value$3.24M

0.87%

Sole

26.68K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares36.93K

TypeSH

Market value$3.12M

0.84%

Sole

36.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFSOLE	ETF	303.81K	SH	$27.59M 7.40%	303.81K
INVESCO QQQ TR UNIT SER 1SOLE	ETF	43.60K	SH	$21.28M 5.71%	43.60K
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE	ETF	66.94K	SH	$11.99M 3.22%	66.94K
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQTSOLE	ETF	327.16K	SH	$11.59M 3.11%	327.16K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	165.97K	SH	$11.20M 3.00%	165.97K
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUGSOLE	ETF	407.30K	SH	$10.04M 2.69%	407.30K
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQWSOLE	ETF	117.10K	SH	$7.59M 2.04%	117.10K
APPLE INCSOLE	COM	31.46K	SH	$7.33M 1.97%	31.46K
PROLOGIS INC. COMSOLE	COM	49.52K	SH	$6.25M 1.68%	49.52K
INNOVATOR ETFS TRUST US EQT ULTRA BFSOLE	ETF	167.72K	SH	$5.88M 1.58%	167.72K
MICROSOFT CORPSOLE	COM	12.86K	SH	$5.53M 1.48%	12.86K
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFSOLE	ETF	263.22K	SH	$4.76M 1.28%	263.22K
META PLATFORMS INC CLASS ASOLE	COM	8.25K	SH	$4.72M 1.27%	8.25K
ISHARES TR 0-3 MNTH TREASRYSOLE	ETF	44.59K	SH	$4.49M 1.20%	44.59K
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE	ETF	20.02K	SH	$3.96M 1.06%	20.02K
FIRST TRUST TCW OPP FIXED INSOLE	ETF	85.99K	SH	$3.89M 1.04%	85.99K
ISHARES TR IBONDS 24 TRM TSSOLE	ETF	162.02K	SH	$3.89M 1.04%	162.02K
JPMORGAN CHASE & COSOLE	COM	18.18K	SH	$3.83M 1.03%	18.18K
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE	ETF	64.13K	SH	$3.82M 1.02%	64.13K
LOCKHEED MARTIN CORPSOLE	COM	6.41K	SH	$3.74M 1.00%	6.41K
BONDBLOXX ETF TRUST BLOOMBERG SEVENSOLE	ETF	69.40K	SH	$3.40M 0.91%	69.40K
INVESCO EXCH TRADED FD TR II FTSE RAFI DEVSOLE	ETF	65.29K	SH	$3.40M 0.91%	65.29K
ISHARES RUSSELL 2000 ETFSOLE	ETF	15.24K	SH	$3.37M 0.90%	15.24K
NVIDIA CORPORATION COMSOLE	COM	26.68K	SH	$3.24M 0.87%	26.68K
NEXTERA ENERGY INCSOLE	COM	36.93K	SH	$3.12M 0.84%	36.93K

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