Filed: 1/28/2025ACC: 0001162044-25-000080
📋 What this filing means
ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 1150 equity positions with a total reported market value of $375.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1150
Positions
$375.06M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
ETF$219.81M58.6%
COM$149.89M40.0%
REIT$3.25M0.9%
PREFERRED$1.17M0.3%
ADR$929.1K0.2%
Portfolio Concentration
Top 3$63.84M17.0%
4–10$59.52M15.9%
11–25$59.08M15.8%
Rest$192.62M51.4%
Top 3 weight
17.0%
Top 10 weight
32.9%
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)
Sole1150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1150
Rows:
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
SOLEShares314.72K
TypeSH
Market value$27.64M
7.37%
Sole
314.72K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF UNIT SER 1
SOLEShares45.98K
TypeSH
Market value$23.51M
6.27%
Sole
45.98K
Shared
0.00
None
0.00
SPDR PORTFOLIO ETF LARGE CAP
SOLEShares184.19K
TypeSH
Market value$12.70M
3.39%
Sole
184.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
SOLEShares72.11K
TypeSH
Market value$12.64M
3.37%
Sole
72.11K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
SOLEShares318.98K
TypeSH
Market value$11.16M
2.97%
Sole
318.98K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG
SOLEShares391.70K
TypeSH
Market value$9.75M
2.60%
Sole
391.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.87K
TypeSH
Market value$7.73M
2.06%
Sole
30.87K
Shared
0.00
None
0.00
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT
SOLEShares128.50K
TypeSH
Market value$7.19M
1.92%
Sole
128.50K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST US EQT ULTRA BF
SOLEShares158.34K
TypeSH
Market value$5.62M
1.50%
Sole
158.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.89K
TypeSH
Market value$5.43M
1.45%
Sole
12.89K
Shared
0.00
None
0.00
PLD
SOLEShares49.51K
TypeSH
Market value$5.23M
1.40%
Sole
49.51K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares8.14K
TypeSH
Market value$4.77M
1.27%
Sole
8.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
SOLEShares81.56K
TypeSH
Market value$4.69M
1.25%
Sole
81.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
SOLEShares252.52K
TypeSH
Market value$4.47M
1.19%
Sole
252.52K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares18.18K
TypeSH
Market value$4.36M
1.16%
Sole
18.18K
Shared
0.00
None
0.00
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD
SOLEShares42.12K
TypeSH
Market value$4.23M
1.13%
Sole
42.12K
Shared
0.00
None
0.00
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF
SOLEShares89.56K
TypeSH
Market value$3.85M
1.03%
Sole
89.56K
Shared
0.00
None
0.00
VANGUARD DIVIDEND ETF APPRECIATION
SOLEShares19.37K
TypeSH
Market value$3.79M
1.01%
Sole
19.37K
Shared
0.00
None
0.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares18.78K
TypeSH
Market value$3.55M
0.95%
Sole
18.78K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST BLOOMBERG SEVEN
SOLEShares76.52K
TypeSH
Market value$3.54M
0.94%
Sole
76.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.12K
TypeSH
Market value$3.50M
0.93%
Sole
15.12K
Shared
0.00
None
0.00
NVDIA Corporation
SOLEShares26K
TypeSH
Market value$3.49M
0.93%
Sole
26K
Shared
0.00
None
0.00
ISHARES ETF RUSSELL 2000
SOLEShares15.08K
TypeSH
Market value$3.33M
0.89%
Sole
15.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV
SOLEShares65.74K
TypeSH
Market value$3.15M
0.84%
Sole
65.74K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.41K
TypeSH
Market value$3.12M
0.83%
Sole
6.41K
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 | 314.72K | SH | $27.64M 7.37% | 314.72K | 0.00 | 0.00 |
INVESCO QQQ TR ETF UNIT SER 1SOLE | ETF | 45.98K | SH | $23.51M 6.27% | 45.98K | 0.00 | 0.00 |
SPDR PORTFOLIO ETF LARGE CAPSOLE | ETF | 184.19K | SH | $12.70M 3.39% | 184.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTSOLE | ETF | 72.11K | SH | $12.64M 3.37% | 72.11K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQTSOLE | ETF | 318.98K | SH | $11.16M 2.97% | 318.98K | 0.00 | 0.00 |
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUGSOLE | ETF | 391.70K | SH | $9.75M 2.60% | 391.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.87K | SH | $7.73M 2.06% | 30.87K | 0.00 | 0.00 |
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHTSOLE | ETF | 128.50K | SH | $7.19M 1.92% | 128.50K | 0.00 | 0.00 |
INNOVATOR ETFS TRUST US EQT ULTRA BFSOLE | ETF | 158.34K | SH | $5.62M 1.50% | 158.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.89K | SH | $5.43M 1.45% | 12.89K | 0.00 | 0.00 |
PLDSOLE | COM | 49.51K | SH | $5.23M 1.40% | 49.51K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 8.14K | SH | $4.77M 1.27% | 8.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMSOLE | ETF | 81.56K | SH | $4.69M 1.25% | 81.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFSOLE | ETF | 252.52K | SH | $4.47M 1.19% | 252.52K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COM | 18.18K | SH | $4.36M 1.16% | 18.18K | 0.00 | 0.00 |
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BDSOLE | ETF | 42.12K | SH | $4.23M 1.13% | 42.12K | 0.00 | 0.00 |
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETFSOLE | ETF | 89.56K | SH | $3.85M 1.03% | 89.56K | 0.00 | 0.00 |
VANGUARD DIVIDEND ETF APPRECIATIONSOLE | ETF | 19.37K | SH | $3.79M 1.01% | 19.37K | 0.00 | 0.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | COM | 18.78K | SH | $3.55M 0.95% | 18.78K | 0.00 | 0.00 |
BONDBLOXX ETF TRUST BLOOMBERG SEVENSOLE | ETF | 76.52K | SH | $3.54M 0.94% | 76.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.12K | SH | $3.50M 0.93% | 15.12K | 0.00 | 0.00 |
NVDIA CorporationSOLE | COM | 26K | SH | $3.49M 0.93% | 26K | 0.00 | 0.00 |
ISHARES ETF RUSSELL 2000SOLE | ETF | 15.08K | SH | $3.33M 0.89% | 15.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II FTSE RAFI DEVSOLE | ETF | 65.74K | SH | $3.15M 0.84% | 65.74K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.41K | SH | $3.12M 0.83% | 6.41K | 0.00 | 0.00 |
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