| |
|
|
| 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:
Increased Positions |
|
|
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 |
- |
$455.80 |
$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 |
- |
$167.83 |
$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 |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$62.51 |
$6,361,000 |
103,374 |
1.91% |
1,867,000 |
22,989 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$5,214,000 |
12,394 |
1.57% |
617,000 |
168 |
0 |
Application Software |
|
|
NFTY |
First Trust India Nifty 50 ... |
12 |
- |
$57.82 |
$5,054,000 |
88,722 |
1.52% |
848,000 |
10,913 |
0.986 |
N/A |
|
|
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 - ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
19 |
- |
$42.99 |
$3,681,000 |
84,427 |
1.11% |
-13,000 |
1,610 |
0.083 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
20 |
- |
$51.06 |
$3,261,000 |
65,675 |
0.98% |
227,000 |
1,657 |
0.193 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$468.31 |
$3,043,000 |
6,689 |
0.91% |
237,000 |
497 |
0.002 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,399.20 |
$2,683,000 |
2,024 |
0.81% |
463,000 |
35 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.85 |
$2,532,000 |
21,785 |
0.76% |
566,000 |
2,121 |
0.001 |
Integrated Oil & Gas |
|
|
FEMS |
First Trust Emerging Market... |
30 |
- |
$42.05 |
$2,530,000 |
65,370 |
0.76% |
65,000 |
1,239 |
0.866 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$263.11 |
$2,495,000 |
9,599 |
0.75% |
366,000 |
623 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.24 |
$2,333,000 |
14,748 |
0.7% |
63,000 |
264 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$488.48 |
$2,274,000 |
4,730 |
0.68% |
403,000 |
447 |
0.001 |
Closed - End Fund - E... |
|
|
FSIG |
First Trust Limited Duratio... |
37 |
- |
$0.00 |
$2,092,000 |
111,433 |
0.63% |
39,000 |
3,128 |
0.124 |
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 |
|
|
PEP |
Pepsico Inc |
41 |
- |
$181.08 |
$1,884,000 |
10,766 |
0.57% |
115,000 |
349 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$414.37 |
$1,839,000 |
4,372 |
0.55% |
299,000 |
54 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$28.56 |
$1,804,000 |
64,991 |
0.54% |
178,000 |
8,523 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
53 |
- |
$0.00 |
$1,471,000 |
25,416 |
0.44% |
871,000 |
14,499 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$168.35 |
$1,338,000 |
8,246 |
0.4% |
161,000 |
211 |
0 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$42.27 |
$1,239,000 |
22,842 |
0.37% |
276,000 |
4,080 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$71.89 |
$1,206,000 |
16,605 |
0.36% |
63,000 |
1,069 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
61 |
- |
$62.03 |
$1,201,000 |
19,910 |
0.36% |
158,000 |
1,918 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$203.51 |
$1,061,000 |
5,168 |
0.32% |
-22,000 |
2 |
0.001 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$121.01 |
$1,060,000 |
8,757 |
0.32% |
130,000 |
427 |
0.003 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$76.42 |
$1,038,000 |
13,540 |
0.31% |
73,000 |
1,006 |
0.003 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
73 |
- |
$111.22 |
$1,003,000 |
9,103 |
0.3% |
90,000 |
152 |
0.01 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
76 |
- |
$0.00 |
$933,000 |
11,688 |
0.28% |
60,000 |
575 |
0.01 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
79 |
- |
$48.75 |
$872,000 |
17,730 |
0.26% |
104,000 |
2,176 |
0.002 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
82 |
- |
$0.00 |
$831,000 |
29,494 |
0.25% |
37,000 |
556 |
0.739 |
N/A |
|
|
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 |
|
|
IBM |
International Business Mach... |
94 |
- |
$173.47 |
$759,000 |
3,977 |
0.23% |
117,000 |
50 |
0 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$481.85 |
$664,000 |
1,316 |
0.2% |
-34,000 |
146 |
0.001 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
104 |
- |
$100.48 |
$644,000 |
6,402 |
0.19% |
6,000 |
11 |
0.005 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
108 |
- |
$104.38 |
$632,000 |
6,533 |
0.19% |
-1,000 |
11 |
0.001 |
Electric Utilities |
|
|
IYH |
iShares Dow Jones US Health... |
111 |
- |
$61.39 |
$621,000 |
10,035 |
0.19% |
47,000 |
8,028 |
0.099 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
116 |
- |
$184.78 |
$595,000 |
3,082 |
0.18% |
16,000 |
862 |
0.001 |
Aerospace/Defense - M... |
|
|
EXC |
Exelon Corp |
121 |
- |
$38.52 |
$549,000 |
14,613 |
0.17% |
58,000 |
945 |
0.001 |
Multi Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
128 |
- |
$0.00 |
$531,000 |
7,157 |
0.16% |
29,000 |
28 |
0 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
130 |
- |
$0.00 |
$517,000 |
16,387 |
0.16% |
26,000 |
146 |
0.182 |
N/A |
|
|
ED |
Consolidated Edison Inc |
134 |
- |
$96.34 |
$501,000 |
5,518 |
0.15% |
45,000 |
502 |
0.002 |
Multi Utilities |
|
|
CFG |
Citizens Financial Group, Inc. |
137 |
- |
$36.57 |
$494,000 |
13,613 |
0.15% |
93,000 |
1,500 |
0.003 |
N/A |
|
|
CL |
Colgate Palmolive Co |
138 |
- |
$95.17 |
$491,000 |
5,456 |
0.15% |
61,000 |
56 |
0.001 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
139 |
- |
$200.85 |
$488,000 |
2,881 |
0.15% |
74,000 |
19 |
0 |
Communication Equipment |
|
|
WPC |
WP Carey & Co |
142 |
- |
$59.99 |
$471,000 |
8,348 |
0.14% |
65,000 |
2,080 |
0.116 |
Property Management |
|
|
DOW |
DOW Inc |
144 |
- |
$58.91 |
$466,000 |
8,050 |
0.14% |
399,000 |
6,833 |
0.001 |
Diversified Chemicals |
|
|
VTWO |
Vanguard Russell 2000 Etf |
146 |
- |
$84.24 |
$452,000 |
5,317 |
0.14% |
28,000 |
95 |
0.008 |
N/A |
|
|
BBT |
Truist Financial Corp |
147 |
- |
$35.64 |
$451,000 |
11,578 |
0.14% |
443,000 |
11,370 |
0.001 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
148 |
- |
$539.81 |
$448,000 |
853 |
0.13% |
47,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
151 |
- |
$177.81 |
$420,000 |
2,388 |
0.13% |
-137,000 |
148 |
0 |
Auto Manufacturers |
|
|
CCI |
Crown Castle International ... |
157 |
- |
$100.75 |
$401,000 |
3,785 |
0.12% |
11,000 |
400 |
0.001 |
Integrated Telecommun... |
|
|
PKW |
Invesco Buyback Achievers ETF |
160 |
- |
$104.80 |
$390,000 |
3,604 |
0.12% |
129,000 |
969 |
0.016 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
161 |
- |
$60.27 |
$388,000 |
6,394 |
0.12% |
-114,000 |
4,581 |
0.003 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
163 |
- |
$16.68 |
$379,000 |
17,470 |
0.11% |
-20,000 |
2,203 |
0.051 |
N/A |
|
|
COP |
ConocoPhillips |
170 |
- |
$120.41 |
$361,000 |
2,839 |
0.11% |
258,000 |
1,956 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
173 |
- |
$70.66 |
$353,000 |
5,045 |
0.11% |
-7,000 |
75 |
0 |
Food - Major Diversified |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
175 |
- |
$23.59 |
$341,000 |
14,348 |
0.1% |
62,000 |
2,528 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
178 |
- |
$225.31 |
$330,000 |
1,443 |
0.1% |
26,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
181 |
- |
$44.53 |
$324,000 |
7,754 |
0.1% |
38,000 |
804 |
0.001 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
183 |
- |
$75.15 |
$322,000 |
4,815 |
0.1% |
254,000 |
3,696 |
0.001 |
Multi Utilities |
|
|
BIV |
Vanguard Intermediate-Term ... |
186 |
- |
$74.59 |
$295,000 |
3,908 |
0.09% |
24,000 |
355 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
193 |
- |
$103.14 |
$273,000 |
2,571 |
0.08% |
-8,000 |
4 |
0.01 |
Conglomerates |
|
|
SRE |
Sempra Energy |
196 |
- |
$71.98 |
$267,000 |
3,716 |
0.08% |
214,000 |
3,010 |
0.001 |
Electric Utilities |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
202 |
- |
$0.00 |
$254,000 |
7,368 |
0.08% |
163,000 |
4,658 |
0 |
N/A |
|
|
FMC |
FMC Corp |
201 |
- |
$64.03 |
$254,000 |
3,982 |
0.08% |
243,000 |
3,813 |
0.186 |
Diversified Chemicals |
|
|
FISV |
Fiserv Inc |
204 |
- |
$152.77 |
$243,000 |
1,518 |
0.07% |
231,000 |
1,425 |
0 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
206 |
- |
$124.63 |
$239,000 |
1,903 |
0.07% |
40,000 |
16 |
0 |
Application Software |
|
|
ALB |
Albemarle Corp |
208 |
- |
$126.64 |
$228,000 |
1,733 |
0.07% |
222,000 |
1,692 |
0.005 |
Synthetics |
|
|
MO |
Altria Group Inc |
213 |
- |
$46.33 |
$223,000 |
5,116 |
0.07% |
18,000 |
32 |
0 |
Cigarettes & Other To... |
|
|
LQD |
iShares Trust Goldman Sachs |
215 |
- |
$107.32 |
$221,000 |
2,031 |
0.07% |
-3,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
216 |
- |
$0.00 |
$220,000 |
2,330 |
0.07% |
50,000 |
346 |
0.003 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
219 |
- |
$45.20 |
$207,000 |
4,532 |
0.06% |
45,000 |
1,032 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
225 |
- |
$283.76 |
$198,000 |
659 |
0.06% |
81,000 |
214 |
0 |
Internet Software & S... |
|
|
VXF |
Vanguard Extended Market VI... |
239 |
- |
$173.41 |
$159,000 |
910 |
0.05% |
40,000 |
189 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
247 |
- |
$50.49 |
$149,000 |
2,954 |
0.04% |
72,000 |
1,425 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
254 |
- |
$81.57 |
$142,000 |
1,780 |
0.04% |
44,000 |
476 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
261 |
- |
$76.93 |
$136,000 |
1,815 |
0.04% |
14,000 |
27 |
0.002 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
263 |
- |
$48.54 |
$135,000 |
2,754 |
0.04% |
6,000 |
155 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
270 |
- |
$232.51 |
$123,000 |
543 |
0.04% |
19,000 |
362 |
0.037 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
276 |
- |
$185.92 |
$121,000 |
645 |
0.04% |
14,000 |
27 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
278 |
- |
$219.80 |
$117,000 |
569 |
0.04% |
26,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
282 |
- |
$100.23 |
$112,000 |
1,225 |
0.03% |
-2,000 |
16 |
0.001 |
Cigarettes & Other To... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
291 |
- |
$70.43 |
$104,000 |
1,433 |
0.03% |
27,000 |
407 |
0.028 |
Closed - End Fund - Debt |
|
|
GDDY |
Godaddy Inc. |
298 |
- |
$138.87 |
$98,000 |
822 |
0.03% |
94,000 |
785 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
299 |
- |
$78.44 |
$98,000 |
1,240 |
0.03% |
63,000 |
751 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
313 |
- |
$67.85 |
$91,000 |
1,344 |
0.03% |
-1,000 |
866 |
0.015 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
318 |
- |
$83.15 |
$89,000 |
948 |
0.03% |
15,000 |
100 |
0.001 |
Diversified Machinery |
|
|
ACM |
Aecom Technology Corp |
321 |
- |
$90.14 |
$88,000 |
900 |
0.03% |
19,000 |
150 |
0 |
Technical Services |
|
|
CFT |
iShares Barclays Credit Bond |
322 |
- |
$50.26 |
$88,000 |
1,741 |
0.03% |
0 |
23 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
325 |
- |
$144.14 |
$86,000 |
526 |
0.03% |
17,000 |
5 |
0 |
Oil & Gas Refining, P... |
|
