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| Name: |
Archer Investment Corp |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46240-2141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.76 |
$16,788,000 |
37,810 |
5.05% |
1,616,000 |
763 |
0.008 |
Closed - End Fund - Debt |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
3 |
- |
$0.00 |
$10,366,000 |
288,903 |
3.12% |
10,338,000 |
288,080 |
6.492 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$168.04 |
$8,563,000 |
50,561 |
2.57% |
1,248,000 |
4,204 |
0.017 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$6,990,000 |
69,406 |
2.1% |
90,000 |
592 |
0.077 |
N/A |
|
|
PLD |
ProLogis Inc |
6 |
- |
$111.50 |
$6,478,000 |
49,749 |
1.95% |
-163,000 |
-68 |
0.005 |
REIT - Industrial |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$62.27 |
$6,361,000 |
103,374 |
1.91% |
1,867,000 |
22,989 |
0.011 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
8 |
- |
$17.40 |
$5,986,000 |
345,612 |
1.8% |
-151,000 |
-18,400 |
0.12 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
9 |
- |
$0.00 |
$5,940,000 |
181,933 |
1.79% |
-556,000 |
-29,385 |
0.202 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$5,458,000 |
31,831 |
1.64% |
-1,369,000 |
-3,628 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$5,214,000 |
12,394 |
1.57% |
617,000 |
168 |
0 |
Application Software |
|
|
NFTY |
First Trust India Nifty 50 ... |
12 |
- |
$57.48 |
$5,054,000 |
88,722 |
1.52% |
848,000 |
10,913 |
0.986 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$208.08 |
$4,370,000 |
20,781 |
1.31% |
-82,000 |
-1,402 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$204.79 |
$4,115,000 |
20,543 |
1.24% |
567,000 |
-317 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$471.91 |
$3,991,000 |
8,218 |
1.2% |
874,000 |
-587 |
0 |
Internet Service Prov... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
16 |
- |
$0.00 |
$3,842,000 |
160,501 |
1.16% |
230,000 |
9,137 |
0.018 |
N/A |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$3,743,000 |
28,364 |
1.13% |
669,000 |
166 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$184.06 |
$3,692,000 |
20,215 |
1.11% |
79,000 |
-986 |
0.005 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
19 |
- |
$43.02 |
$3,681,000 |
84,427 |
1.11% |
-13,000 |
1,610 |
0.083 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
20 |
- |
$51.13 |
$3,261,000 |
65,675 |
0.98% |
227,000 |
1,657 |
0.193 |
Closed - End Fund - E... |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
21 |
- |
$0.00 |
$3,241,000 |
98,364 |
0.97% |
-93,000 |
-8,094 |
0.336 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$57.68 |
$3,196,000 |
40,068 |
0.96% |
-26,000 |
-740 |
0.003 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$466.20 |
$3,043,000 |
6,689 |
0.91% |
237,000 |
497 |
0.002 |
Aerospace/Defense - M... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
- |
$93.11 |
$2,820,000 |
29,787 |
0.85% |
-160,000 |
-1,129 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.06 |
$2,785,000 |
18,449 |
0.84% |
86,000 |
-869 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$924.79 |
$2,731,000 |
3,023 |
0.82% |
1,231,000 |
-6 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,395.29 |
$2,683,000 |
2,024 |
0.81% |
463,000 |
35 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
28 |
- |
$76.09 |
$2,612,000 |
40,869 |
0.79% |
118,000 |
-192 |
0.002 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$119.64 |
$2,532,000 |
21,785 |
0.76% |
566,000 |
2,121 |
0.001 |
Integrated Oil & Gas |
|
|
FEMS |
First Trust Emerging Market... |
30 |
- |
$42.19 |
$2,530,000 |
65,370 |
0.76% |
65,000 |
1,239 |
0.866 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$262.30 |
$2,495,000 |
9,599 |
0.75% |
366,000 |
623 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$770.00 |
$2,408,000 |
3,095 |
0.72% |
319,000 |
-489 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$184.70 |
$2,367,000 |
13,120 |
0.71% |
351,000 |
-148 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$154.64 |
$2,333,000 |
14,748 |
0.7% |
63,000 |
264 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$486.69 |
$2,274,000 |
4,730 |
0.68% |
403,000 |
447 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$344.21 |
$2,184,000 |
5,693 |
0.66% |
101,000 |
-318 |
0.001 |
Home Improvement Stores |
|
|
FSIG |
First Trust Limited Duratio... |
37 |
- |
$0.00 |
$2,092,000 |
111,433 |
0.63% |
39,000 |
3,128 |
0.124 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
38 |
- |
$0.00 |
$1,992,000 |
19,646 |
0.6% |
74,000 |
-498 |
0.023 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
39 |
- |
$0.00 |
$1,984,000 |
54,968 |
0.6% |
921,000 |
24,107 |
0.167 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$116.35 |
$1,983,000 |
17,199 |
0.6% |
170,000 |
-25 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$182.19 |
$1,884,000 |
10,766 |
0.57% |
115,000 |
349 |
0.001 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$342.87 |
$1,841,000 |
5,463 |
0.55% |
170,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$416.94 |
$1,839,000 |
4,372 |
0.55% |
299,000 |
54 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$28.64 |
$1,804,000 |
64,991 |
0.54% |
178,000 |
8,523 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$460.27 |
$1,800,000 |
3,738 |
0.54% |
206,000 |
1 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.25 |
$1,799,000 |
14,701 |
0.54% |
465,000 |
-76 |
0.001 |
Entertainment - Diver... |
|
|
PWR |
Quanta Services Inc |
47 |
- |
$264.40 |
$1,689,000 |
6,500 |
0.51% |
286,000 |
0 |
0.005 |
General Contractors |
|
|
CVX |
Chevron Corp |
48 |
- |
$162.67 |
$1,681,000 |
10,660 |
0.51% |
89,000 |
-11 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$244.97 |
$1,651,000 |
6,715 |
0.5% |
2,000 |
0 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,603,000 |
26,644 |
0.48% |
211,000 |
17,813 |
0.001 |
Discount, Variety Stores |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
51 |
- |
$0.00 |
$1,495,000 |
45,765 |
0.45% |
195,000 |
4,624 |
0.509 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$532.13 |
$1,482,000 |
2,819 |
0.45% |
124,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
53 |
- |
$0.00 |
$1,471,000 |
25,416 |
0.44% |
871,000 |
14,499 |
0.003 |
N/A |
|
|
FDX |
Fedex Corp |
54 |
- |
$257.25 |
$1,439,000 |
4,967 |
0.43% |
132,000 |
-199 |
0.002 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
55 |
- |
$280.10 |
$1,432,000 |
5,132 |
0.43% |
-36,000 |
-506 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$166.42 |
$1,370,000 |
7,523 |
0.41% |
183,000 |
-139 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.64 |
$1,338,000 |
8,246 |
0.4% |
161,000 |
211 |
0 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$92.67 |
$1,283,000 |
14,899 |
0.39% |
40,000 |
-400 |
0.003 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$44.03 |
$1,239,000 |
22,842 |
0.37% |
276,000 |
4,080 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$71.81 |
$1,206,000 |
16,605 |
0.36% |
63,000 |
1,069 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
61 |
- |
$62.21 |
$1,201,000 |
19,910 |
0.36% |
158,000 |
1,918 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
62 |
- |
$303.59 |
$1,133,000 |
3,268 |
0.34% |
-17,000 |
-10 |
0.001 |
Management Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
- |
$57.31 |
$1,120,000 |
19,091 |
0.34% |
125,000 |
1,376 |
0.004 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$205.97 |
$1,061,000 |
5,168 |
0.32% |
-22,000 |
2 |
0.001 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$121.51 |
$1,060,000 |
8,757 |
0.32% |
130,000 |
427 |
0.003 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$795.81 |
$1,058,000 |
1,444 |
0.32% |
70,000 |
-53 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$356.27 |
$1,046,000 |
2,855 |
0.31% |
159,000 |
-146 |
0.001 |
Farm & Construction M... |
|
|
KMI |
Kinder Morgan Inc |
68 |
- |
$19.70 |
$1,045,000 |
56,963 |
0.31% |
-56,000 |
-5,425 |
0.003 |
Gas Utilities |
|
|
INTC |
Intel Corp |
69 |
- |
$31.83 |
$1,040,000 |
23,538 |
0.31% |
-243,000 |
-1,984 |
0.001 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$76.40 |
$1,038,000 |
13,540 |
0.31% |
73,000 |
1,006 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.17 |
$1,027,000 |
20,575 |
0.31% |
-156,000 |
-2,839 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$529.45 |
$1,006,000 |
1,922 |
0.3% |
52,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
73 |
- |
$111.68 |
$1,003,000 |
9,103 |
0.3% |
90,000 |
152 |
0.01 |
N/A |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$125.75 |
$994,000 |
8,068 |
0.3% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
75 |
- |
$685.79 |
$958,000 |
1,329 |
0.29% |
102,000 |
-164 |
0.002 |
Rental & Leasing Serv... |
|
|
ICVT |
Ishares Convertible Bond Etf |
76 |
- |
$0.00 |
$933,000 |
11,688 |
0.28% |
60,000 |
575 |
0.01 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
77 |
- |
$151.89 |
$898,000 |
6,109 |
0.27% |
-114,000 |
-200 |
0.003 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.06 |
$896,000 |
21,357 |
0.27% |
-37,000 |
-3,389 |
0.001 |
Telecom Services - Do... |
|
|
BNDX |
Vanguard Total Internationa... |
79 |
- |
$48.73 |
$872,000 |
17,730 |
0.26% |
104,000 |
2,176 |
0.002 |
N/A |
|
|
LH |
Laboratory Corp of America |
80 |
- |
$210.59 |
$863,000 |
3,952 |
0.26% |
-35,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$524.63 |
$836,000 |
1,690 |
0.25% |
-529,000 |
-903 |
0 |
Health Care Plans |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
82 |
- |
$0.00 |
$831,000 |
29,494 |
0.25% |
37,000 |
556 |
0.739 |
N/A |
|
|
IRM |
Iron Mountain Inc |
84 |
- |
$81.79 |
$802,000 |
10,000 |
0.24% |
102,000 |
0 |
0.003 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$164.47 |
$801,000 |
4,439 |
0.24% |
69,000 |
-526 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$798,000 |
15,912 |
0.24% |
180,000 |
3,004 |
0.001 |
Closed - End Fund - F... |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
87 |
- |
$0.00 |
$791,000 |
25,674 |
0.24% |
723,000 |
23,364 |
0.285 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
88 |
- |
$0.00 |
$786,000 |
22,825 |
0.24% |
786,000 |
22,825 |
0.344 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$163.65 |
$783,000 |
4,804 |
0.24% |
55,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$350.63 |
$775,000 |
2,253 |
0.23% |
69,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$595.30 |
$768,000 |
1,321 |
0.23% |
65,000 |
-4 |
0 |
Medical Laboratories ... |
|
|
SHV |
iShares Barclays Short Trea... |
92 |
- |
$110.32 |
$766,000 |
6,932 |
0.23% |
-18,000 |
-190 |
0.004 |
Closed - End Fund - E... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
93 |
- |
$97.69 |
$763,000 |
7,850 |
0.23% |
20,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
94 |
- |
$169.03 |
$759,000 |
3,977 |
0.23% |
117,000 |
50 |
0 |
Diversified Computer ... |
|
|
ICLR |
ICON plc (ADR) |
95 |
- |
$314.72 |
$739,000 |
2,200 |
0.22% |
116,000 |
0 |
0.003 |
Research Services |
|
|
SYK |
Stryker Corp |
96 |
- |
$334.68 |
$726,000 |
2,028 |
0.22% |
119,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CNC |
Centene Corp |
97 |
- |
$78.06 |
$722,000 |
9,200 |
0.22% |
39,000 |
0 |
0.002 |
Health Care Plans |
|
|
OKE |
ONEOK Inc |
98 |
- |
$82.63 |
$705,000 |
8,788 |
0.21% |
88,000 |
1 |
0.002 |
Gas Utilities |
|
|
RF |
Regions Financial Corp |
100 |
- |
$20.18 |
$665,000 |
31,600 |
0.2% |
53,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$483.43 |
$664,000 |
1,316 |
0.2% |
-34,000 |
146 |
0.001 |
Application Software |
|
|
TD |
Toronto-Dominion Bank (USA) |
102 |
- |
$57.24 |
$664,000 |
11,000 |
0.2% |
-47,000 |
0 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
103 |
- |
$432.52 |
$656,000 |
1,413 |
0.2% |
76,000 |
0 |
0 |
N/A |
|
