ARCHER INVESTMENT CORP

PrivateCIK: 1803804
Location

CARMEL, IN

πŸ“‹ What this filing means

ARCHER INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 1158 equity positions with a total reported market value of $386.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1158
Positions
$386.03M
Total AUM (reported)
6.52M
Total Shares

Allocation by class

TOTAL AUM$386.03M1158 positions
ETF$230.23M59.6%
COM$150.08M38.9%
REIT$3.52M0.9%
PREFERRED$1.13M0.3%
ADR$1.08M0.3%

Portfolio Concentration

Top 316.7%4–1015.1%11–2515.1%Rest53.2%TOP 1031.8%0%100%
Top 3$64.35M16.7%
4–10$58.22M15.1%
11–25$58.17M15.1%
Rest$205.29M53.2%

Top 3 weight

16.7%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 6.52M

Sole

Full voting authority

6.52M

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)

Sole1158
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings1158
Rows:

FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF

SOLE
ETF
Shares322.10K
TypeSH
Market value$28.87M
7.48%
Sole
322.10K
Shared
0.00
None
0.00

INVESCO QQQ TR UNIT SER 1

SOLE
ETF
Shares47.25K
TypeSH
Market value$22.16M
5.74%
Sole
47.25K
Shared
0.00
None
0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares202.52K
TypeSH
Market value$13.32M
3.45%
Sole
202.52K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

SOLE
ETF
Shares75.50K
TypeSH
Market value$13.08M
3.39%
Sole
75.50K
Shared
0.00
None
0.00

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

SOLE
ETF
Shares307.04K
TypeSH
Market value$10.53M
2.73%
Sole
307.04K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG

SOLE
ETF
Shares376.58K
TypeSH
Market value$9.30M
2.41%
Sole
376.58K
Shared
0.00
None
0.00

FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW

SOLE
ETF
Shares137.45K
TypeSH
Market value$7.66M
1.99%
Sole
137.45K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares29.92K
TypeSH
Market value$6.65M
1.72%
Sole
29.92K
Shared
0.00
None
0.00

PROLOGIS INC. COM

SOLE
COM
Shares49.44K
TypeSH
Market value$5.53M
1.43%
Sole
49.44K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

SOLE
ETF
Shares95.85K
TypeSH
Market value$5.48M
1.42%
Sole
95.85K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST US EQT ULTRA BF

SOLE
ETF
Shares152.46K
TypeSH
Market value$5.28M
1.37%
Sole
152.46K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares13.70K
TypeSH
Market value$5.14M
1.33%
Sole
13.70K
Shared
0.00
None
0.00

ISHARES TR 0-3 MNTH TREASRY

SOLE
ETF
Shares44.15K
TypeSH
Market value$4.44M
1.15%
Sole
44.15K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares18.07K
TypeSH
Market value$4.43M
1.15%
Sole
18.07K
Shared
0.00
None
0.00

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

SOLE
ETF
Shares248.99K
TypeSH
Market value$4.38M
1.13%
Sole
248.99K
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
COM
Shares7.35K
TypeSH
Market value$4.24M
1.10%
Sole
7.35K
Shared
0.00
None
0.00

FIRST TRUST TCW OPP FIXED IN

SOLE
ETF
Shares89.25K
TypeSH
Market value$3.91M
1.01%
Sole
89.25K
Shared
0.00
None
0.00

BONDBLOXX SEVEN YEAR ETF TARGET DURATION US TREASURY ETF

SOLE
ETF
Shares79.20K
TypeSH
Market value$3.78M
0.98%
Sole
79.20K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS DIV APP ETF

SOLE
ETF
Shares19.17K
TypeSH
Market value$3.72M
0.96%
Sole
19.17K
Shared
0.00
None
0.00

ISHARES TR IBONDS 25 TRM TS

SOLE
ETF
Shares145.19K
TypeSH
Market value$3.39M
0.88%
Sole
145.19K
Shared
0.00
None
0.00

INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

SOLE
ETF
Shares65.03K
TypeSH
Market value$3.38M
0.88%
Sole
65.03K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 ETF

SOLE
ETF
Shares15.39K
TypeSH
Market value$3.07M
0.80%
Sole
15.39K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC SERIES B NEW

SOLE
COM
Shares5.67K
TypeSH
Market value$3.02M
0.78%
Sole
5.67K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares6.74K
TypeSH
Market value$3.01M
0.78%
Sole
6.74K
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares17.72K
TypeSH
Market value$2.97M
0.77%
Sole
17.72K
Shared
0.00
None
0.00
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ARCHER INVESTMENT CORP 13F Holdings β€” 1158 Positions | Finecho