ARCHER INVESTMENT CORP

PrivateCIK: 1803804
Location

CARMEL, IN

๐Ÿ“‹ What this filing means

ARCHER INVESTMENT CORP filed this quarterly 13Fโ€‘HR report disclosing 1184 equity positions with a total reported market value of $443.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1184
Positions
$443.33M
Total AUM (reported)
6.85M
Total Shares

Allocation by class

TOTAL AUM$443.33M1184 positions
ETF$263.73M59.5%
COM$168.67M38.0%
REIT$8.72M2.0%
PREFERRED$1.15M0.3%
ADR$1.04M0.2%
UIT$8.6K0.0%

Portfolio Concentration

Top 317.0%4โ€“1015.0%11โ€“2515.5%Rest52.5%TOP 1032.0%0%100%
Top 3$75.23M17.0%
4โ€“10$66.55M15.0%
11โ€“25$68.84M15.5%
Rest$232.71M52.5%

Top 3 weight

17.0%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 6.85M

Sole

Full voting authority

6.85M

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)

Sole1184
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1184
Rows:

FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF

SOLE
ETF
Shares303.04K
TypeSH
Market value$28.03M
6.32%
Sole
303.04K
Shared
0.00
None
0.00

INVESCO QQQ TR UNIT SER 1

SOLE
ETF
Shares45.50K
TypeSH
Market value$27.95M
6.30%
Sole
45.50K
Shared
0.00
None
0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares239.92K
TypeSH
Market value$19.25M
4.34%
Sole
239.92K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT

SOLE
ETF
Shares76.55K
TypeSH
Market value$14.66M
3.31%
Sole
76.55K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

SOLE
ETF
Shares338.95K
TypeSH
Market value$12.82M
2.89%
Sole
338.95K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG

SOLE
ETF
Shares313.84K
TypeSH
Market value$8.38M
1.89%
Sole
313.84K
Shared
0.00
None
0.00

Eli Lilly and Company

SOLE
COM
Shares7.73K
TypeSH
Market value$8.31M
1.87%
Sole
7.73K
Shared
0.00
None
0.00

Apple Inc.

SOLE
COM
Shares29.99K
TypeSH
Market value$8.15M
1.84%
Sole
29.99K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST DEFINED WLT SHLD

SOLE
ETF
Shares228.74K
TypeSH
Market value$7.66M
1.73%
Sole
228.74K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
COM
Shares13.54K
TypeSH
Market value$6.55M
1.48%
Sole
13.54K
Shared
0.00
None
0.00

Prologis, Inc.

SOLE
REIT
Shares49.37K
TypeSH
Market value$6.30M
1.42%
Sole
49.37K
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares15.81K
TypeSH
Market value$5.47M
1.23%
Sole
15.81K
Shared
0.00
None
0.00

FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW

SOLE
ETF
Shares91.59K
TypeSH
Market value$5.34M
1.20%
Sole
91.59K
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
COM
Shares16.25K
TypeSH
Market value$5.09M
1.15%
Sole
16.25K
Shared
0.00
None
0.00

ISHARES TR IBONDS 26 TRM TS

SOLE
ETF
Shares213.69K
TypeSH
Market value$4.89M
1.10%
Sole
213.69K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
COM
Shares14.85K
TypeSH
Market value$4.78M
1.08%
Sole
14.85K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

SOLE
ETF
Shares82.97K
TypeSH
Market value$4.75M
1.07%
Sole
82.97K
Shared
0.00
None
0.00

Meta Platforms, Inc. Class A

SOLE
COM
Shares7.05K
TypeSH
Market value$4.65M
1.05%
Sole
7.05K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL

SOLE
ETF
Shares57.89K
TypeSH
Market value$4.65M
1.05%
Sole
57.89K
Shared
0.00
None
0.00

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

SOLE
ETF
Shares65.29K
TypeSH
Market value$4.28M
0.97%
Sole
65.29K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS DIV APP ETF

SOLE
ETF
Shares18.91K
TypeSH
Market value$4.16M
0.94%
Sole
18.91K
Shared
0.00
None
0.00

NVDIA Corporation

SOLE
COM
Shares21.89K
TypeSH
Market value$4.08M
0.92%
Sole
21.89K
Shared
0.00
None
0.00

ISHARES TR 0-3 MNTH TREASRY

SOLE
ETF
Shares34.77K
TypeSH
Market value$3.49M
0.79%
Sole
34.77K
Shared
0.00
None
0.00

VANGUARD DEVELOPED MARKETS INDEX FUND ETF

SOLE
ETF
Shares55.73K
TypeSH
Market value$3.48M
0.79%
Sole
55.73K
Shared
0.00
None
0.00

FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF

SOLE
ETF
Shares145.14K
TypeSH
Market value$3.43M
0.77%
Sole
145.14K
Shared
0.00
None
0.00
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ARCHER INVESTMENT CORP 13F Holdings โ€” 1184 Positions | Finecho