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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 |
|
PLD |
ProLogis Inc |
6 |
- |
$110.49 |
$6,478,000 |
49,749 |
1.95% |
-163,000 |
-68 |
0.005 |
REIT - Industrial |
|
|
FPE |
First Trust Preferred Secur... |
8 |
- |
$17.25 |
$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 |
- |
$192.25 |
$5,458,000 |
31,831 |
1.64% |
-1,369,000 |
-3,628 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$205.77 |
$4,370,000 |
20,781 |
1.31% |
-82,000 |
-1,402 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.63 |
$4,115,000 |
20,543 |
1.24% |
567,000 |
-317 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$466.83 |
$3,991,000 |
8,218 |
1.2% |
874,000 |
-587 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$180.90 |
$3,692,000 |
20,215 |
1.11% |
79,000 |
-986 |
0.005 |
Closed - End Fund - Debt |
|
|
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 |
- |
$59.60 |
$3,196,000 |
40,068 |
0.96% |
-26,000 |
-740 |
0.003 |
Drug Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
- |
$92.80 |
$2,820,000 |
29,787 |
0.85% |
-160,000 |
-1,129 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.50 |
$2,785,000 |
18,449 |
0.84% |
86,000 |
-869 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$1,096.33 |
$2,731,000 |
3,023 |
0.82% |
1,231,000 |
-6 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
28 |
- |
$80.02 |
$2,612,000 |
40,869 |
0.79% |
118,000 |
-192 |
0.002 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$820.34 |
$2,408,000 |
3,095 |
0.72% |
319,000 |
-489 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$176.44 |
$2,367,000 |
13,120 |
0.71% |
351,000 |
-148 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
36 |
- |
$334.87 |
$2,184,000 |
5,693 |
0.66% |
101,000 |
-318 |
0.001 |
Home Improvement Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
38 |
- |
$0.00 |
$1,992,000 |
19,646 |
0.6% |
74,000 |
-498 |
0.023 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$115.63 |
$1,983,000 |
17,199 |
0.6% |
170,000 |
-25 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$342.29 |
$1,841,000 |
5,463 |
0.55% |
170,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.91 |
$1,799,000 |
14,701 |
0.54% |
465,000 |
-76 |
0.001 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
48 |
- |
$162.30 |
$1,681,000 |
10,660 |
0.51% |
89,000 |
-11 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$529.96 |
$1,482,000 |
2,819 |
0.45% |
124,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
54 |
- |
$253.96 |
$1,439,000 |
4,967 |
0.43% |
132,000 |
-199 |
0.002 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
55 |
- |
$272.46 |
$1,432,000 |
5,132 |
0.43% |
-36,000 |
-506 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$161.24 |
$1,370,000 |
7,523 |
0.41% |
183,000 |
-139 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$90.25 |
$1,283,000 |
14,899 |
0.39% |
40,000 |
-400 |
0.003 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
62 |
- |
$282.29 |
$1,133,000 |
3,268 |
0.34% |
-17,000 |
-10 |
0.001 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$809.89 |
$1,058,000 |
1,444 |
0.32% |
70,000 |
-53 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$338.52 |
$1,046,000 |
2,855 |
0.31% |
159,000 |
-146 |
0.001 |
Farm & Construction M... |
|
|
KMI |
Kinder Morgan Inc |
68 |
- |
$19.49 |
$1,045,000 |
56,963 |
0.31% |
-56,000 |
-5,425 |
0.003 |
Gas Utilities |
|
|
INTC |
Intel Corp |
69 |
- |
$30.85 |
$1,040,000 |
23,538 |
0.31% |
-243,000 |
-1,984 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$46.50 |
$1,027,000 |
20,575 |
0.31% |
-156,000 |
-2,839 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$527.37 |
$1,006,000 |
1,922 |
0.3% |
52,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
75 |
- |
$669.41 |
$958,000 |
1,329 |
0.29% |
102,000 |
-164 |
0.002 |
Rental & Leasing Serv... |
|
|
EXR |
Extra Space Storage Inc |
77 |
- |
$144.77 |
$898,000 |
6,109 |
0.27% |
-114,000 |
-200 |
0.003 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$41.15 |
$896,000 |
21,357 |
0.27% |
-37,000 |
-3,389 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$495.37 |
$836,000 |
1,690 |
0.25% |
-529,000 |
-903 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$166.90 |
$801,000 |
4,439 |
0.24% |
69,000 |
-526 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$161.18 |
$783,000 |
4,804 |
0.24% |
55,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$350.68 |
$775,000 |
2,253 |
0.23% |
69,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$567.98 |
$768,000 |
1,321 |
0.23% |
65,000 |
-4 |
0 |
Medical Laboratories ... |
|
|
SHV |
iShares Barclays Short Trea... |
92 |
- |
$110.51 |
$766,000 |
6,932 |
0.23% |
-18,000 |
-190 |
0.004 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
105 |
- |
$0.00 |
$643,000 |
19,229 |
0.19% |
1,000 |
-818 |
0.214 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
110 |
- |
$59.60 |
$626,000 |
10,508 |
0.19% |
-39,000 |
-645 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
112 |
- |
$395.09 |
$615,000 |
1,177 |
0.18% |
-6,000 |
-90 |
0.002 |
Personal Services |
|
|
GLD |
streetTRACKS Gold Trust |
113 |
- |
$215.30 |
$614,000 |
2,987 |
0.18% |
22,000 |
-112 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
114 |
- |
$62.93 |
$608,000 |
9,941 |
0.18% |
-203,000 |
-3,814 |
0 |
Beverage Soft Drinks... |
|
|
SDY |
streetTRACKS Series Trust -... |
115 |
- |
$130.11 |
$600,000 |
4,575 |
0.18% |
-15,000 |
-343 |
0.003 |
Closed - End Fund - E... |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
117 |
- |
$0.00 |
$587,000 |
17,413 |
0.18% |
16,000 |
-25 |
0.321 |
N/A |
|
|
BP |
BP Plc (ADR) |
120 |
- |
$37.57 |
$560,000 |
14,849 |
0.17% |
-38,000 |
-2,035 |
0 |
Integrated Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
123 |
- |
$153.85 |
$543,000 |
3,484 |
0.16% |
30,000 |
-53 |
0.004 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
124 |
- |
$95.05 |
$540,000 |
5,742 |
0.16% |
-100,000 |
-155 |
0 |
Textile - Apparel Foo... |
|
|
KHC |
Kraft Heinz Co |
125 |
- |
$35.37 |
$539,000 |
14,616 |
0.16% |
-5,000 |
-93 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
131 |
- |
$92.66 |
$516,000 |
4,760 |
0.16% |
-42,000 |
-200 |
0.003 |
Semiconductor - Integ... |
|
|
BAC |
Bank of America Corp |
132 |
- |
$39.99 |
$515,000 |
13,574 |
0.15% |
-42,000 |
-2,971 |
0 |
Domestic Money Center... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
136 |
- |
$0.00 |
$498,000 |
14,932 |
0.15% |
-2,131,000 |
-67,747 |
0.137 |
N/A |
|
|
RNSC |
First Trust Small Cap Us Eq... |
140 |
- |
$0.00 |
$479,000 |
16,583 |
0.14% |
-3,000 |
-200 |
0.184 |
N/A |
|
|
HSY |
Hershey Foods Corp |
141 |
- |
$197.83 |
$477,000 |
2,455 |
0.14% |
15,000 |
-22 |
0.002 |
Confectioners |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
143 |
- |
$0.00 |
$471,000 |
10,027 |
0.14% |
26,000 |
-50 |
0 |
N/A |
|
|
KR |
Kroger Co |
150 |
- |
$52.37 |
$434,000 |
7,592 |
0.13% |
82,000 |
-107 |
0.001 |
Grocery Stores |
|
|
DVN |
Devon Energy Corp |
152 |
- |
$49.08 |
$416,000 |
8,300 |
0.13% |
-92,000 |
-2,910 |
0.001 |
Independent Oil & Gas |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
154 |
- |
$0.00 |
$407,000 |
2,227 |
0.12% |
31,000 |
-1 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
159 |
- |
$195.74 |
$392,000 |
1,984 |
0.12% |
-90,000 |
-250 |
0 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
165 |
- |
$173.96 |
$378,000 |
2,485 |
0.11% |
2,000 |
-180 |
0 |
Search Engines & Info... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
167 |
- |
$178.39 |
$374,000 |
2,072 |
0.11% |
22,000 |
-22 |
0.017 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
169 |
- |
$0.00 |
$364,000 |
10,847 |
0.11% |
-87,000 |
-3,073 |
0 |
N/A |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
168 |
- |
$0.00 |
$364,000 |
11,127 |
0.11% |
-4,000 |
-500 |
0.414 |
N/A |
|
|
ABT |
Abbott Laboratories |
171 |
- |
$102.19 |
$356,000 |
3,129 |
0.11% |
9,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
UGI |
UGI Corp |
174 |
- |
$25.46 |
$348,000 |
14,200 |
0.1% |
-125,000 |
-5,040 |
0.007 |
Multi Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
176 |
- |
$0.00 |
$337,000 |
4,032 |
0.1% |
-7,000 |
-379 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
184 |
- |
$273.83 |
$298,000 |
1,026 |
0.09% |
-61,000 |
-150 |
0.001 |
REIT - Industrial |
|
|
VTIP |
Vanguard Short Term Inflati... |
188 |
- |
$48.28 |
$284,000 |
5,935 |
0.09% |
-8,000 |
-208 |
0 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
194 |
- |
$0.00 |
$273,000 |
8,796 |
0.08% |
-7,000 |
-504 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
199 |
- |
$193.70 |
$260,000 |
1,269 |
0.08% |
-5,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
200 |
- |
$0.00 |
$257,000 |
8,057 |
0.08% |
-1,000 |
-444 |
0.009 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
209 |
- |
$0.00 |
$228,000 |
4,717 |
0.07% |
-80,000 |
-1,665 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
218 |
- |
$129.91 |
$207,000 |
1,520 |
0.06% |
-29,000 |
-465 |
0.002 |
Property & Casualty I... |
|
|
RHHBY |
Roche Holdings Inc |
226 |
- |
$32.01 |
$197,000 |
6,158 |
0.06% |
-29,000 |
-70 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
229 |
- |
$221.29 |
$191,000 |
750 |
0.06% |
-109,000 |
-600 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
231 |
- |
$80.22 |
$181,000 |
1,984 |
0.05% |
-101,000 |
-949 |
0 |
Specialty Eateries |
|
|
VO |
Vanguard Mid Cap VIPERS |
232 |
- |
$244.60 |
$179,000 |
718 |
0.05% |
1,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
237 |
- |
$0.00 |
$167,000 |
4,043 |
0.05% |
-14,000 |
-612 |
0.045 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
245 |
- |
$49.16 |
$151,000 |
3,058 |
0.05% |
-7,000 |
-150 |
0.008 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
249 |
- |
$62.50 |
$147,000 |
2,268 |
0.04% |
-30,000 |
-699 |
0 |
Independent Oil & Gas |
|
|
GLW |
Corning Inc |
250 |
- |
$37.26 |
$145,000 |
4,411 |
0.04% |
-24,000 |
-1,150 |
0.002 |
Communication Equipment |
|
|
T |
AT&T Corp |
252 |
- |
$18.22 |
$143,000 |
8,112 |
0.04% |
-67,000 |
-4,394 |
0 |
Long Distance Carriers |
|
|
CLF |
Cleveland-Cliffs Inc |
257 |
- |
$17.28 |
$141,000 |
6,199 |
0.04% |
-69,000 |
-4,100 |
0.002 |
Steel & Iron |
|
|
AGG |
iShares Barclays Agency Bond |
265 |
- |
$96.52 |
$130,000 |
1,322 |
0.04% |
-3,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
266 |
- |
$91.01 |
$128,000 |
1,390 |
0.04% |
-35,000 |
-346 |
0 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
268 |
- |
$1,093.92 |
$127,000 |
135 |
0.04% |
33,000 |
-5 |
0 |
Textile - Apparel Foo... |
|
|
VTC |
Vanguard Total Corporate Bond |
273 |
- |
$0.00 |
$122,000 |
1,597 |
0.04% |
-17,000 |
-194 |
0.017 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
277 |
- |
$0.00 |
$121,000 |
4,010 |
0.04% |
-25,000 |
-941 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
281 |
- |
$418.29 |
$114,000 |
290 |
0.03% |
20,000 |
-10 |
0 |
Rubber & Plastics |
|
|
F |
Ford Motor Co |
285 |
- |
$12.50 |
$110,000 |
8,265 |
0.03% |
2,000 |
-597 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
286 |
- |
$101.02 |
$109,000 |
1,118 |
0.03% |
11,000 |
-42 |
0 |
Conglomerates |
|
|
ATI |
Allegheny Technologies Inc |
301 |
- |
$59.70 |
$96,000 |
1,880 |
0.03% |
-14,000 |
-550 |
0.003 |
Steel & Iron |
|
|
FN |
Fabrinet |
308 |
- |
$239.53 |
$93,000 |
490 |
0.03% |
-12,000 |
-60 |
0.045 |
Electronic Equipment |
|
|
OCTJ |
Innovator Premium Income 30... |
309 |
- |
$0.00 |
$93,000 |
3,864 |
0.03% |
-10,000 |
-412 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
314 |
- |
$0.00 |
$91,000 |
1,802 |
0.03% |
-35,000 |
-700 |
0 |
N/A |
|
