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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 |
- |
$431.00 |
$15,172,000 |
37,047 |
4.89% |
1,891,000 |
-24 |
0.008 |
Closed - End Fund - Debt |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
3 |
- |
$0.00 |
$7,771,000 |
246,224 |
2.5% |
7,761,000 |
245,894 |
2.736 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$162.43 |
$7,315,000 |
46,357 |
2.36% |
4,314,000 |
25,177 |
0.032 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$6,900,000 |
68,814 |
2.22% |
-1,213,000 |
-11,780 |
0.076 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$6,827,000 |
35,459 |
2.2% |
578,000 |
-1,041 |
0 |
Personal Computers |
|
|
PLD |
ProLogis Inc |
7 |
- |
$104.06 |
$6,641,000 |
49,817 |
2.14% |
1,032,000 |
-166 |
0.005 |
REIT - Industrial |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
8 |
- |
$0.00 |
$6,496,000 |
211,318 |
2.09% |
4,893,000 |
155,378 |
2.348 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
9 |
- |
$17.03 |
$6,137,000 |
364,012 |
1.98% |
-326,000 |
-40,690 |
0.127 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$4,597,000 |
12,226 |
1.48% |
711,000 |
-81 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$59.79 |
$4,494,000 |
80,385 |
1.45% |
4,493,000 |
80,357 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$198.36 |
$4,452,000 |
22,183 |
1.43% |
-2,853,000 |
-19,150 |
0.001 |
Closed - End Fund - E... |
|
|
NFTY |
First Trust India Nifty 50 ... |
13 |
- |
$57.20 |
$4,206,000 |
77,809 |
1.36% |
652,000 |
4,743 |
0.865 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
14 |
- |
$42.14 |
$3,694,000 |
82,817 |
1.19% |
253,000 |
995 |
0.081 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$176.73 |
$3,613,000 |
21,201 |
1.16% |
-3,649,000 |
-25,538 |
0.006 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
16 |
- |
$0.00 |
$3,612,000 |
151,364 |
1.16% |
2,046,000 |
85,672 |
0.017 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$3,548,000 |
20,860 |
1.14% |
575,000 |
357 |
0.001 |
Domestic Money Center... |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
18 |
- |
$0.00 |
$3,334,000 |
106,458 |
1.07% |
265,000 |
1,622 |
0.363 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$67.18 |
$3,222,000 |
40,808 |
1.04% |
563,000 |
2,730 |
0.003 |
Drug Stores |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$3,117,000 |
8,805 |
1% |
57,000 |
-1,387 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$3,074,000 |
28,198 |
0.99% |
174,000 |
30 |
0.001 |
Drug Manufacturers - ... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
22 |
- |
$48.97 |
$3,034,000 |
64,018 |
0.98% |
173,000 |
-1,718 |
0.207 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
23 |
- |
$91.49 |
$2,980,000 |
30,916 |
0.96% |
2,959,000 |
30,687 |
0.011 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$461.29 |
$2,806,000 |
6,192 |
0.9% |
275,000 |
2 |
0.002 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$2,699,000 |
19,318 |
0.87% |
-328,000 |
-3,815 |
0 |
Search Engines & Info... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
26 |
- |
$0.00 |
$2,629,000 |
82,679 |
0.85% |
-114,000 |
-9,894 |
0.756 |
N/A |
|
|
NEE |
NextEra Energy |
27 |
- |
$65.99 |
$2,494,000 |
41,061 |
0.8% |
425,000 |
4,943 |
0.002 |
Electric Utilities |
|
|
FEMS |
First Trust Emerging Market... |
28 |
- |
$39.20 |
$2,465,000 |
64,131 |
0.79% |
-51,000 |
-1,299 |
0.849 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$2,270,000 |
14,484 |
0.73% |
25,000 |
72 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$2,220,000 |
1,989 |
0.72% |
269,000 |
-360 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$251.78 |
$2,129,000 |
8,976 |
0.69% |
310,000 |
413 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$733.51 |
$2,089,000 |
3,584 |
0.67% |
4,000 |
-298 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$2,083,000 |
6,011 |
0.67% |
273,000 |
21 |
0.001 |
Home Improvement Stores |
|
|
FSIG |
First Trust Limited Duratio... |
34 |
- |
$0.00 |
$2,053,000 |
108,305 |
0.66% |
-7,000 |
-3,705 |
0.12 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$2,016,000 |
13,268 |
0.65% |
368,000 |
300 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$1,966,000 |
19,664 |
0.63% |
-435,000 |
-755 |
0 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
37 |
- |
$0.00 |
$1,918,000 |
20,144 |
0.62% |
160,000 |
293 |
0.023 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$1,871,000 |
4,283 |
0.6% |
376,000 |
475 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
39 |
- |
$111.74 |
$1,813,000 |
17,224 |
0.58% |
264,000 |
776 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$1,769,000 |
10,417 |
0.57% |
-34,000 |
-224 |
0.001 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$327.99 |
$1,671,000 |
5,511 |
0.54% |
241,000 |
136 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$242.79 |
$1,649,000 |
6,715 |
0.53% |
282,000 |
0 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.40 |
$1,626,000 |
56,468 |
0.52% |
-101,000 |
4,400 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$1,594,000 |
3,737 |
0.51% |
127,000 |
32 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$1,592,000 |
10,671 |
0.51% |
-208,000 |
-6 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$1,540,000 |
4,318 |
0.5% |
68,000 |
116 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$1,500,000 |
3,029 |
0.48% |
-116,000 |
-687 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
48 |
- |
$274.52 |
$1,468,000 |
5,638 |
0.47% |
149,000 |
-97 |
0 |
Business Services |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$261.66 |
$1,403,000 |
6,500 |
0.45% |
-150,000 |
-1,800 |
0.005 |
General Contractors |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.16 |
$1,392,000 |
8,831 |
0.45% |
-61,000 |
-256 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$495.35 |
$1,365,000 |
2,593 |
0.44% |
111,000 |
106 |
0 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$510.77 |
$1,358,000 |
2,843 |
0.44% |
191,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.73 |
$1,334,000 |
14,777 |
0.43% |
118,000 |
-220 |
0.001 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
54 |
- |
$265.84 |
$1,307,000 |
5,166 |
0.42% |
-128,000 |
-251 |
0.002 |
AirDelivery & Freight... |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
55 |
- |
$0.00 |
$1,300,000 |
41,141 |
0.42% |
-76,000 |
-4,996 |
0.457 |
N/A |
|
|
INTC |
Intel Corp |
56 |
- |
$31.88 |
$1,283,000 |
25,522 |
0.41% |
369,000 |
-175 |
0.001 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$85.26 |
$1,243,000 |
15,299 |
0.4% |
701,000 |
8,100 |
0.003 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$1,187,000 |
7,662 |
0.38% |
47,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.86 |
$1,183,000 |
23,414 |
0.38% |
-102,000 |
-488 |
0.001 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$1,177,000 |
8,035 |
0.38% |
154,000 |
1,022 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
61 |
- |
$308.01 |
$1,150,000 |
3,278 |
0.37% |
116,000 |
-90 |
0.001 |
Management Services |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$70.73 |
$1,143,000 |
15,536 |
0.37% |
82,000 |
333 |
0.002 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$18.68 |
$1,101,000 |
62,388 |
0.35% |
133,000 |
4,000 |
0.003 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
64 |
- |
$193.45 |
$1,083,000 |
5,166 |
0.35% |
129,000 |
4 |
0.001 |
Conglomerates |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
65 |
- |
$0.00 |
$1,063,000 |
30,861 |
0.34% |
-934,000 |
-30,458 |
0.094 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$59.34 |
$1,043,000 |
17,992 |
0.34% |
162,000 |
1,536 |
0.003 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
67 |
- |
$133.47 |
$1,012,000 |
6,309 |
0.33% |
245,000 |
0 |
0.005 |
REIT - Industrial |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$995,000 |
17,715 |
0.32% |
101,000 |
474 |
0.004 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$729.18 |
$988,000 |
1,497 |
0.32% |
142,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$75.94 |
$965,000 |
12,534 |
0.31% |
64,000 |
548 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.85 |
$963,000 |
18,762 |
0.31% |
-144,000 |
-314 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$508.26 |
$954,000 |
2,007 |
0.31% |
88,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
73 |
- |
$119.78 |
$946,000 |
8,068 |
0.3% |
92,000 |
133 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.68 |
$933,000 |
24,746 |
0.3% |
135,000 |
112 |
0.001 |
Telecom Services - Do... |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$117.37 |
$930,000 |
8,330 |
0.3% |
108,000 |
374 |
0.003 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
76 |
- |
$108.58 |
$913,000 |
8,951 |
0.29% |
57,000 |
290 |
0.01 |
N/A |
|
|
LH |
Laboratory Corp of America |
77 |
- |
$198.40 |
$898,000 |
3,952 |
0.29% |
103,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$343.38 |
$887,000 |
3,001 |
0.29% |
42,000 |
-93 |
0.001 |
Farm & Construction M... |
|
|
ICVT |
Ishares Convertible Bond Etf |
79 |
- |
$0.00 |
$873,000 |
11,113 |
0.28% |
99,000 |
689 |
0.009 |
N/A |
|
|
URI |
United Rentals Inc |
80 |
- |
$690.80 |
$856,000 |
1,493 |
0.28% |
-44,000 |
-531 |
0.002 |
Rental & Leasing Serv... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$61.74 |
$811,000 |
13,755 |
0.26% |
42,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
82 |
- |
$0.00 |
$794,000 |
28,938 |
0.26% |
-611,000 |
-25,604 |
0.725 |
N/A |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$177.48 |
$789,000 |
4,630 |
0.25% |
53,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
84 |
- |
$110.45 |
$784,000 |
7,122 |
0.25% |
4,000 |
59 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
86 |
- |
$48.44 |
$768,000 |
15,554 |
0.25% |
80,000 |
1,175 |
0.003 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
87 |
- |
$99.61 |
$743,000 |
7,850 |
0.24% |
127,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$157.40 |
$732,000 |
4,965 |
0.24% |
225,000 |
36 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$157.91 |
$728,000 |
4,867 |
0.23% |
66,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
90 |
- |
$59.38 |
$711,000 |
11,000 |
0.23% |
48,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$335.18 |
$706,000 |
2,270 |
0.23% |
69,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
92 |
- |
$573.60 |
$703,000 |
1,325 |
0.23% |
34,000 |
4 |
0 |
Medical Laboratories ... |
|
|
IRM |
Iron Mountain Inc |
93 |
- |
$77.52 |
$700,000 |
10,000 |
0.23% |
105,000 |
0 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$477.56 |
$698,000 |
1,170 |
0.22% |
73,000 |
-56 |
0 |
Application Software |
|
|
CNC |
Centene Corp |
95 |
- |
$74.00 |
$683,000 |
9,200 |
0.22% |
118,000 |
1,000 |
0.002 |
Health Care Plans |
|
|
FTSM |
First Trust Enhanced Short ... |
96 |
- |
$59.78 |
$665,000 |
11,153 |
0.21% |
8,000 |
91 |
0.001 |
N/A |
|
|
UDEC |
Innovator S |
98 |
- |
$0.00 |
$642,000 |
20,047 |
0.21% |
-530,000 |
-19,858 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$167.13 |
$642,000 |
3,927 |
0.21% |
92,000 |
5 |
0.223 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
99 |
- |
$94.12 |
$640,000 |
5,897 |
0.21% |
60,000 |
-171 |
0 |
Textile - Apparel Foo... |
|
|
MINT |
Pimco ETF Trust |
100 |
- |
$100.54 |
$638,000 |
6,391 |
0.21% |
-15,000 |
-134 |
0.005 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$97.71 |
$633,000 |
6,522 |
0.2% |
58,000 |
11 |
0.001 |
Electric Utilities |
|
|
ICLR |
ICON plc (ADR) |
103 |
- |
$308.31 |
$623,000 |
2,200 |
0.2% |
81,000 |
0 |
0.003 |
Research Services |
|
