| |
|
|
| Name: |
Archer Investment Corp |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46240-2141 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$550.80 |
$22,158,000 |
47,254 |
5.74% |
-1,349,000 |
1,274 |
0.01 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$72.97 |
$13,318,000 |
202,524 |
3.45% |
620,000 |
18,338 |
0.023 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$184.29 |
$13,078,000 |
75,497 |
3.39% |
442,000 |
3,389 |
0.025 |
Closed - End Fund - E... |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
5 |
- |
$0.00 |
$10,528,000 |
307,035 |
2.73% |
-630,000 |
-11,943 |
3.412 |
N/A |
|
|
ZAUG |
Innovator Etfs Trust |
6 |
- |
$0.00 |
$9,299,000 |
376,581 |
2.41% |
-446,000 |
-15,121 |
4.184 |
N/A |
|
|
NFTY |
First Trust India Nifty 50 ... |
7 |
- |
$59.94 |
$7,664,000 |
137,452 |
1.99% |
469,000 |
8,950 |
1.527 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.44 |
$6,646,000 |
29,917 |
1.72% |
-1,084,000 |
-950 |
0 |
Personal Computers |
|
|
PLD |
ProLogis Inc |
9 |
- |
$108.31 |
$5,527,000 |
49,437 |
1.43% |
294,000 |
-75 |
0.005 |
REIT - Industrial |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$5,477,000 |
95,848 |
1.42% |
785,000 |
14,283 |
0.011 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
11 |
- |
$0.00 |
$5,278,000 |
152,460 |
1.37% |
-345,000 |
-5,885 |
0.169 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$491.09 |
$5,144,000 |
13,704 |
1.33% |
-288,000 |
818 |
0 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
13 |
- |
$0.00 |
$4,444,000 |
44,145 |
1.15% |
218,000 |
2,023 |
0.049 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$292.00 |
$4,433,000 |
18,073 |
1.15% |
74,000 |
-110 |
0.001 |
Domestic Money Center... |
|
|
FPE |
First Trust Preferred Secur... |
15 |
- |
$17.84 |
$4,380,000 |
248,986 |
1.13% |
-90,000 |
-3,535 |
0.087 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$713.57 |
$4,238,000 |
7,352 |
1.1% |
-531,000 |
-793 |
0 |
Internet Service Prov... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
17 |
- |
$43.86 |
$3,913,000 |
89,254 |
1.01% |
65,000 |
-301 |
0.087 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$206.46 |
$3,719,000 |
19,173 |
0.96% |
-75,000 |
-199 |
0.005 |
Closed - End Fund - Debt |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$0.00 |
$3,393,000 |
145,189 |
0.88% |
594,000 |
25,172 |
0.161 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
20 |
- |
$57.80 |
$3,381,000 |
65,026 |
0.88% |
233,000 |
-715 |
0.191 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$221.03 |
$3,070,000 |
15,390 |
0.8% |
-263,000 |
306 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$480.48 |
$3,020,000 |
5,670 |
0.78% |
894,000 |
980 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$462.55 |
$3,010,000 |
6,738 |
0.78% |
-107,000 |
324 |
0.002 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$269.90 |
$2,966,000 |
17,717 |
0.77% |
-538,000 |
2,602 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$2,957,000 |
58,170 |
0.77% |
725,000 |
11,490 |
0.003 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$570.29 |
$2,921,000 |
5,683 |
0.76% |
-140,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$155.56 |
$2,867,000 |
17,288 |
0.74% |
520,000 |
1,061 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$111.05 |
$2,817,000 |
23,686 |
0.73% |
350,000 |
753 |
0.001 |
Integrated Oil & Gas |
|
|
ZFEB |
Innovator Equity Defined Pr... |
|
New |
$0.00 |
$2,791,000 |
117,947 |
0.72% |
2,791,000 |
117,947 |
1.311 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$305.51 |
$2,752,000 |
10,014 |
0.71% |
-156,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$178.64 |
$2,737,000 |
17,702 |
0.71% |
-817,000 |
-1,074 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$219.92 |
$2,656,000 |
13,959 |
0.69% |
-250,000 |
714 |
0 |
Internet Software & S... |
|
|
FEMS |
First Trust Emerging Market... |
32 |
- |
$41.01 |
$2,493,000 |
67,078 |
0.65% |
-50,000 |
-337 |
0.888 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$157.25 |
$2,480,000 |
22,886 |
0.64% |
-1,012,000 |
-3,119 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$2,402,000 |
27,366 |
0.62% |
-219,000 |
-1,646 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$82.39 |
$2,370,000 |
26,400 |
0.61% |
66,000 |
3,238 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$779.28 |
$2,307,000 |
2,793 |
0.6% |
125,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
37 |
- |
$73.02 |
$2,274,000 |
32,071 |
0.59% |
-374,000 |
-4,865 |
0.002 |
Electric Utilities |
|
|
FSIG |
First Trust Limited Duratio... |
38 |
- |
$0.00 |
$2,217,000 |
117,069 |
0.57% |
-4,000 |
-651 |
0.13 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
39 |
- |
$0.00 |
$2,212,000 |
21,648 |
0.57% |
216,000 |
1,596 |
0.025 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$135.77 |
$2,103,000 |
17,236 |
0.54% |
-119,000 |
-42 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
- |
$371.85 |
$2,062,000 |
5,628 |
0.53% |
-103,000 |
63 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
42 |
- |
$561.52 |
$2,013,000 |
3,673 |
0.52% |
112,000 |
62 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$423.52 |
$1,854,000 |
5,135 |
0.48% |
-387,000 |
-446 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$190.75 |
$1,841,000 |
8,786 |
0.48% |
410,000 |
733 |
0 |
Drug Manufacturers - ... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
44 |
New |
$0.00 |
$1,841,000 |
51,400 |
0.48% |
1,841,000 |
51,400 |
0.326 |
N/A |
|
|
CVX |
Chevron Corp |
46 |
- |
$147.98 |
$1,813,000 |
10,840 |
0.47% |
155,000 |
-610 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$623.42 |
$1,794,000 |
3,193 |
0.46% |
60,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$66.60 |
$1,721,000 |
25,402 |
0.45% |
556,000 |
-549 |
0.002 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
49 |
- |
$136.48 |
$1,622,000 |
10,820 |
0.42% |
-23,000 |
1 |
0.001 |
Beverage Soft Drinks... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
50 |
- |
$0.00 |
$1,618,000 |
46,865 |
0.42% |
557,000 |
16,577 |
0.521 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$103.26 |
$1,606,000 |
14,699 |
0.42% |
250,000 |
0 |
0.003 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
53 |
- |
$122.98 |
$1,528,000 |
15,479 |
0.4% |
-226,000 |
-275 |
0.001 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$47.63 |
$1,505,000 |
24,671 |
0.39% |
110,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$307.56 |
$1,501,000 |
2,866 |
0.39% |
96,000 |
89 |
0 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
56 |
- |
$28.50 |
$1,480,000 |
51,863 |
0.38% |
53,000 |
-200 |
0.002 |
Gas Utilities |
|
|
ZJUL |
Innovator Etfs Trust |
57 |
- |
$0.00 |
$1,471,000 |
54,957 |
0.38% |
-127,000 |
-4,136 |
0.611 |
N/A |
|
|
PWR |
Quanta Services Inc |
58 |
- |
$373.41 |
$1,343,000 |
5,285 |
0.35% |
-327,000 |
0 |
0.004 |
General Contractors |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$69.33 |
$1,340,000 |
21,573 |
0.35% |
106,000 |
637 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$1,337,000 |
22,045 |
0.35% |
185,000 |
1,984 |
0.004 |
Closed - End Fund - F... |
|
|
ZDEK |
Innovator Equity Defined Pr... |
|
- |
$0.00 |
$1,335,000 |
56,367 |
0.35% |
283,000 |
12,306 |
0.626 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$354.22 |
$1,316,000 |
3,756 |
0.34% |
-264,000 |
-1,245 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
62 |
- |
$287.65 |
$1,310,000 |
5,270 |
0.34% |
152,000 |
4 |
0.001 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$73.26 |
$1,248,000 |
16,997 |
0.32% |
47,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
64 |
- |
$12.50 |
$1,230,000 |
122,623 |
0.32% |
653,000 |
64,353 |
0.003 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$982.36 |
$1,182,000 |
1,250 |
0.31% |
0 |
-40 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$620.45 |
$1,182,000 |
2,112 |
0.31% |
-77,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
67 |
- |
$118.99 |
$1,137,000 |
9,386 |
0.29% |
83,000 |
1 |
0.01 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$135.01 |
$1,127,000 |
8,741 |
0.29% |
10,000 |
-15 |
0.003 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$237.16 |
$1,097,000 |
4,645 |
0.28% |
41,000 |
13 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
70 |
- |
$239.26 |
$1,093,000 |
5,162 |
0.28% |
-73,000 |
0 |
0.001 |
Conglomerates |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$78.34 |
$1,082,000 |
13,826 |
0.28% |
19,000 |
69 |
0.003 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
72 |
- |
$250.15 |
$1,061,000 |
5,200 |
0.27% |
305,000 |
1,200 |
0.013 |
Aerospace/Defense Pro... |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$136.21 |
$1,043,000 |
7,764 |
0.27% |
24,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
74 |
- |
$260.00 |
$1,036,000 |
4,452 |
0.27% |
15,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
75 |
- |
$302.29 |
$1,032,000 |
3,307 |
0.27% |
-415,000 |
-805 |
0.001 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$43.59 |
$999,000 |
22,021 |
0.26% |
119,000 |
4 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.20 |
$995,000 |
5,838 |
0.26% |
-494,000 |
-3,045 |
0 |
Cleaning Products |
|
|
IBIT |
iShares Bitcoin Trust |
78 |
- |
$62.42 |
$984,000 |
21,030 |
0.25% |
-115,000 |
317 |
0.002 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
80 |
- |
$0.00 |
$977,000 |
11,688 |
0.25% |
-16,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
79 |
- |
$70.91 |
$977,000 |
13,644 |
0.25% |
386,000 |
4,151 |
0.01 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$49.80 |
$964,000 |
21,310 |
0.25% |
237,000 |
4,798 |
0 |
Closed - End Fund - E... |
|
|
ZMAR |
Innovator Equity Defined Pr... |
82 |
New |
$0.00 |
$932,000 |
36,165 |
0.24% |
932,000 |
36,165 |
0.402 |
N/A |
|
|
MDT |
Medtronic Plc |
83 |
- |
$88.28 |
$919,000 |
10,231 |
0.24% |
919,000 |
10,231 |
0.001 |
Medical Appliances & ... |
|
|
ED |
Consolidated Edison Inc |
84 |
- |
$99.92 |
$913,000 |
8,252 |
0.24% |
177,000 |
1 |
0.002 |
Multi Utilities |
|
|
EXR |
Extra Space Storage Inc |
85 |
- |
$151.78 |
$907,000 |
6,109 |
0.23% |
-7,000 |
0 |
0.003 |
REIT - Industrial |
|
|
FDX |
Fedex Corp |
86 |
- |
$239.14 |
$893,000 |
3,665 |
0.23% |
-194,000 |
-199 |
0.001 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$309.25 |
$845,000 |
2,933 |
0.22% |
139,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$117.06 |
$841,000 |
6,898 |
0.22% |
77,000 |
-190 |
0.001 |
Electric Utilities |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
89 |
- |
$0.00 |
$828,000 |
23,290 |
0.21% |
162,000 |
4,624 |
0.259 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$111.51 |
$806,000 |
7,190 |
0.21% |
142,000 |
0 |
0.001 |
Biotechnology |
|
|
BA |
Boeing Co |
91 |
- |
$212.03 |
$805,000 |
4,719 |
0.21% |
-22,000 |
45 |
0.001 |
Aerospace/Defense - M... |
|
|
MFC |
Manulife Financial Corporat... |
92 |
- |
$31.45 |
$801,000 |
25,700 |
0.21% |
12,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
OKE |
ONEOK Inc |
93 |
- |
$82.14 |
$799,000 |
8,050 |
0.21% |
-78,000 |
-685 |
0.002 |
Gas Utilities |
|
|
SYK |
Stryker Corp |
94 |
- |
$391.81 |
$774,000 |
2,078 |
0.2% |
26,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SHV |
iShares Barclays Short Trea... |
95 |
- |
$110.07 |
$772,000 |
6,990 |
0.2% |
-104,000 |
-965 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$398.43 |
$760,000 |
2,306 |
0.2% |
-76,000 |
1 |
0 |
Farm & Construction M... |
|
|
BNDX |
Vanguard Total Internationa... |
97 |
- |
$49.29 |
$757,000 |
15,503 |
0.2% |
0 |
75 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
98 |
- |
$31.44 |
$739,000 |
21,642 |
0.19% |
60,000 |
1 |
0.001 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
99 |
- |
$91.15 |
$736,000 |
8,007 |
0.19% |
77,000 |
0 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
100 |
- |
$437.26 |
$734,000 |
1,980 |
0.19% |
-158,000 |
-194 |
0.001 |
Closed - End Fund - E... |
|
