ARCHER INVESTMENT MANAGEMENT, LLC

PrivateCIK: 2052868

Location

AUSTIN, TX

110

Positions

$292.66M

Total AUM (reported)

5.18M

Total Shares

Allocation by class

CORE S&P500 ETF$32.76M11.2%

ISHA IN CTRY ETF$16.71M5.7%

ISHARES US EQUIT$14.03M4.8%

S&P 500 GRWT ETF$13.45M4.6%

S&P 500 VAL ETF$12.65M4.3%

ISHA I IN TE ETF$11.18M3.8%

NATL AMT MUNI$9.14M3.1%

Portfolio Concentration

Top 3$63.50M21.7%

4–10$68.76M23.5%

11–25$67.97M23.2%

Rest$92.44M31.6%

Top 3 weight

21.7%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 5.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.75K

TypeSH

Market value$32.76M

11.20%

Sole

0.00

Shared

0.00

None

43.75K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares456.46K

TypeSH

Market value$16.71M

5.71%

Sole

0.00

Shared

0.00

None

456.46K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares206.28K

TypeSH

Market value$14.03M

4.79%

Sole

0.00

Shared

0.00

None

206.28K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares97.77K

TypeSH

Market value$13.45M

4.59%

Sole

0.00

Shared

0.00

None

97.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares55.71K

TypeSH

Market value$12.65M

4.32%

Sole

0.00

Shared

0.00

None

55.71K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares211.99K

TypeSH

Market value$11.18M

3.82%

Sole

0.00

Shared

0.00

None

211.99K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares388.50K

TypeSH

Market value$9.14M

3.12%

Sole

0.00

Shared

0.00

None

388.50K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares293.25K

TypeSH

Market value$8.23M

2.81%

Sole

0.00

Shared

0.00

None

293.25K

ISHARES TR

SOLE

US TREAS BD ETF

Shares329.09K

TypeSH

Market value$7.50M

2.56%

Sole

0.00

Shared

0.00

None

329.09K

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares131.56K

TypeSH

Market value$6.63M

2.26%

Sole

0.00

Shared

0.00

None

131.56K

BLACKROCK ETF TRUST

SOLE

ISHA US AWAR ETF

Shares73.55K

TypeSH

Market value$5.90M

2.01%

Sole

0.00

Shared

0.00

None

73.55K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares98.55K

TypeSH

Market value$5.88M

2.01%

Sole

0.00

Shared

0.00

None

98.55K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares110.89K

TypeSH

Market value$5.74M

1.96%

Sole

0.00

Shared

0.00

None

110.89K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares131.21K

TypeSH

Market value$5.66M

1.93%

Sole

0.00

Shared

0.00

None

131.21K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares33.19K

TypeSH

Market value$5.43M

1.86%

Sole

0.00

Shared

0.00

None

33.19K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares14.36K

TypeSH

Market value$4.92M

1.68%

Sole

0.00

Shared

0.00

None

14.36K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares127.70K

TypeSH

Market value$4.32M

1.48%

Sole

0.00

Shared

0.00

None

127.70K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares29.77K

TypeSH

Market value$4.01M

1.37%

Sole

0.00

Shared

0.00

None

29.77K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares82.78K

TypeSH

Market value$4.01M

1.37%

Sole

0.00

Shared

0.00

None

82.78K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares57.49K

TypeSH

Market value$3.99M

1.36%

Sole

0.00

Shared

0.00

None

57.49K

ISHARES TR

SOLE

ESG MSCI KLD ETF

Shares27.56K

TypeSH

Market value$3.92M

1.34%

Sole

0.00

Shared

0.00

None

27.56K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares129.42K

TypeSH

Market value$3.75M

1.28%

Sole

0.00

Shared

0.00

None

129.42K

SPDR SERIES TRUST

SOLE

ST STR BACKE ETF

Shares159.83K

TypeSH

Market value$3.57M

1.22%

Sole

0.00

Shared

0.00

None

159.83K

BLACKROCK ETF TRUST II

SOLE

ISHAR INTER ETF

Shares145.72K

TypeSH

Market value$3.53M

1.21%

Sole

0.00

Shared

0.00

None

145.72K

ISHARES TR

SOLE

ESG ADVAN ETF

Shares76.66K

TypeSH

Market value$3.33M

1.14%

Sole

0.00

Shared

0.00

None

76.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	43.75K	SH	$32.76M 11.20%	43.75K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	456.46K	SH	$16.71M 5.71%	456.46K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	206.28K	SH	$14.03M 4.79%	206.28K
ISHARES TRSOLE	S&P 500 GRWT ETF	97.77K	SH	$13.45M 4.59%	97.77K
ISHARES TRSOLE	S&P 500 VAL ETF	55.71K	SH	$12.65M 4.32%	55.71K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	211.99K	SH	$11.18M 3.82%	211.99K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	388.50K	SH	$9.14M 3.12%	388.50K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	293.25K	SH	$8.23M 2.81%	293.25K
ISHARES TRSOLE	US TREAS BD ETF	329.09K	SH	$7.50M 2.56%	329.09K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	131.56K	SH	$6.63M 2.26%	131.56K
BLACKROCK ETF TRUSTSOLE	ISHA US AWAR ETF	73.55K	SH	$5.90M 2.01%	73.55K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	98.55K	SH	$5.88M 2.01%	98.55K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	110.89K	SH	$5.74M 1.96%	110.89K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	131.21K	SH	$5.66M 1.93%	131.21K
ISHARES TRSOLE	ESG AWR MSCI USA	33.19K	SH	$5.43M 1.86%	33.19K
ISHARES TRSOLE	MSCI USA MMENTM	14.36K	SH	$4.92M 1.68%	14.36K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	127.70K	SH	$4.32M 1.48%	127.70K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	29.77K	SH	$4.01M 1.37%	29.77K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	82.78K	SH	$4.01M 1.37%	82.78K
ISHARES TRSOLE	ESG MSCI USA ETF	57.49K	SH	$3.99M 1.36%	57.49K
ISHARES TRSOLE	ESG MSCI KLD ETF	27.56K	SH	$3.92M 1.34%	27.56K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	129.42K	SH	$3.75M 1.28%	129.42K
SPDR SERIES TRUSTSOLE	ST STR BACKE ETF	159.83K	SH	$3.57M 1.22%	159.83K
BLACKROCK ETF TRUST IISOLE	ISHAR INTER ETF	145.72K	SH	$3.53M 1.21%	145.72K
ISHARES TRSOLE	ESG ADVAN ETF	76.66K	SH	$3.33M 1.14%	76.66K

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