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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 |
- |
$441.02 |
$15,172,000 |
37,047 |
4.89% |
1,891,000 |
-24 |
0.008 |
Closed - End Fund - Debt |
|
|
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 |
- |
$184.57 |
$6,827,000 |
35,459 |
2.2% |
578,000 |
-1,041 |
0 |
Personal Computers |
|
|
PLD |
ProLogis Inc |
7 |
- |
$108.15 |
$6,641,000 |
49,817 |
2.14% |
1,032,000 |
-166 |
0.005 |
REIT - Industrial |
|
|
FPE |
First Trust Preferred Secur... |
9 |
- |
$17.22 |
$6,137,000 |
364,012 |
1.98% |
-326,000 |
-40,690 |
0.127 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$412.32 |
$4,597,000 |
12,226 |
1.48% |
711,000 |
-81 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$205.86 |
$4,452,000 |
22,183 |
1.43% |
-2,853,000 |
-19,150 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$180.47 |
$3,613,000 |
21,201 |
1.16% |
-3,649,000 |
-25,538 |
0.006 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$475.42 |
$3,117,000 |
8,805 |
1% |
57,000 |
-1,387 |
0 |
Internet Service Prov... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
22 |
- |
$50.23 |
$3,034,000 |
64,018 |
0.98% |
173,000 |
-1,718 |
0.207 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$169.96 |
$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 |
|
|
FEMS |
First Trust Emerging Market... |
28 |
- |
$40.70 |
$2,465,000 |
64,131 |
0.79% |
-51,000 |
-1,299 |
0.849 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,305.67 |
$2,220,000 |
1,989 |
0.72% |
269,000 |
-360 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$771.55 |
$2,089,000 |
3,584 |
0.67% |
4,000 |
-298 |
0 |
Drug Manufacturers - ... |
|
|
FSIG |
First Trust Limited Duratio... |
34 |
- |
$0.00 |
$2,053,000 |
108,305 |
0.66% |
-7,000 |
-3,705 |
0.12 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$118.44 |
$1,966,000 |
19,664 |
0.63% |
-435,000 |
-755 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
40 |
- |
$178.06 |
$1,769,000 |
10,417 |
0.57% |
-34,000 |
-224 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.45 |
$1,592,000 |
10,671 |
0.51% |
-208,000 |
-6 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$887.47 |
$1,500,000 |
3,029 |
0.48% |
-116,000 |
-687 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
48 |
- |
$278.54 |
$1,468,000 |
5,638 |
0.47% |
149,000 |
-97 |
0 |
Business Services |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$270.17 |
$1,403,000 |
6,500 |
0.45% |
-150,000 |
-1,800 |
0.005 |
General Contractors |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,392,000 |
8,831 |
0.45% |
-61,000 |
-256 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.80 |
$1,334,000 |
14,777 |
0.43% |
118,000 |
-220 |
0.001 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
54 |
- |
$262.06 |
$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 |
- |
$30.09 |
$1,283,000 |
25,522 |
0.41% |
369,000 |
-175 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.79 |
$1,183,000 |
23,414 |
0.38% |
-102,000 |
-488 |
0.001 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
61 |
- |
$306.61 |
$1,150,000 |
3,278 |
0.37% |
116,000 |
-90 |
0.001 |
Management Services |
|
|
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 |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.74 |
$963,000 |
18,762 |
0.31% |
-144,000 |
-314 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$520.17 |
$954,000 |
2,007 |
0.31% |
88,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$351.78 |
$887,000 |
3,001 |
0.29% |
42,000 |
-93 |
0.001 |
Farm & Construction M... |
|
|
URI |
United Rentals Inc |
80 |
- |
$689.21 |
$856,000 |
1,493 |
0.28% |
-44,000 |
-531 |
0.002 |
Rental & Leasing Serv... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
82 |
- |
$0.00 |
$794,000 |
28,938 |
0.26% |
-611,000 |
-25,604 |
0.725 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$344.00 |
$706,000 |
2,270 |
0.23% |
69,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$482.65 |
$698,000 |
1,170 |
0.22% |
73,000 |
-56 |
0 |
Application Software |
|
|
UDEC |
Innovator S |
98 |
- |
$0.00 |
$642,000 |
20,047 |
0.21% |
-530,000 |
-19,858 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
99 |
- |
$93.39 |
$640,000 |
5,897 |
0.21% |
60,000 |
-171 |
0 |
Textile - Apparel Foo... |
|
|
MINT |
Pimco ETF Trust |
100 |
- |
$100.32 |
$638,000 |
6,391 |
0.21% |
-15,000 |
-134 |
0.005 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
107 |
- |
$130.97 |
$615,000 |
4,918 |
0.2% |
22,000 |
-241 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
109 |
- |
$330.86 |
$607,000 |
2,028 |
0.2% |
25,000 |
-100 |
0.001 |
Medical Instruments &... |
|
|
GLD |
streetTRACKS Gold Trust |
112 |
- |
$216.95 |
$592,000 |
3,099 |
0.19% |
55,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
118 |
- |
$0.00 |
$571,000 |
17,438 |
0.18% |
-586,000 |
-20,281 |
0.321 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$177.81 |
$557,000 |
2,240 |
0.18% |
-10,000 |
-27 |
0 |
Auto Manufacturers |
|
|
UPS |
United Parcel Service Inc |
127 |
- |
$148.06 |
$529,000 |
3,362 |
0.17% |
-11,000 |
-100 |
0 |
AirDelivery & Freight... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
129 |
- |
$154.02 |
$513,000 |
3,537 |
0.17% |
30,000 |
-148 |
0.004 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
130 |
- |
$50.85 |
$508,000 |
11,210 |
0.16% |
-41,000 |
-303 |
0.002 |
Independent Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
132 |
- |
$0.00 |
$502,000 |
7,129 |
0.16% |
33,000 |
-162 |
0 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
144 |
- |
$0.00 |
$445,000 |
10,077 |
0.14% |
2,000 |
-841 |
0.112 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
145 |
- |
$41.96 |
$442,000 |
10,903 |
0.14% |
32,000 |
-73 |
0.004 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
146 |
- |
$59.45 |
$441,000 |
8,050 |
0.14% |
-37,000 |
-1,217 |
0.001 |
Diversified Chemicals |
|
|
VGT |
Vanguard I T VIPERS |
153 |
- |
$514.91 |
$401,000 |
828 |
0.13% |
35,000 |
-53 |
0.003 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
161 |
- |
$0.00 |
$373,000 |
7,375 |
0.12% |
-12,000 |
-184 |
0.001 |
N/A |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
162 |
- |
$0.00 |
$368,000 |
11,627 |
0.12% |
-295,000 |
-10,252 |
0.129 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
163 |
- |
$0.00 |
$367,000 |
10,666 |
0.12% |
-19,000 |
-1,000 |
0.049 |
N/A |
|
|
PSA |
Public Storage Inc |
165 |
- |
$275.39 |
$359,000 |
1,176 |
0.12% |
14,000 |
-135 |
0.001 |
REIT - Industrial |
|
|
KR |
Kroger Co |
168 |
- |
$55.00 |
$352,000 |
7,699 |
0.11% |
2,000 |
-130 |
0 |
Grocery Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
170 |
- |
$0.00 |
$344,000 |
4,411 |
0.11% |
21,000 |
-51 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
181 |
- |
$48.09 |
$292,000 |
6,143 |
0.09% |
-2,000 |
-73 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
183 |
- |
$75.68 |
$282,000 |
2,933 |
0.09% |
-2,000 |
-179 |
0 |
Specialty Eateries |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
185 |
- |
$0.00 |
$280,000 |
9,300 |
0.09% |
-124,000 |
-4,958 |
0.01 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
194 |
- |
$0.00 |
$258,000 |
8,501 |
0.08% |
-889,000 |
-32,142 |
0.009 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
201 |
- |
$106.65 |
$224,000 |
2,021 |
0.07% |
8,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
204 |
- |
$269.70 |
$217,000 |
1,010 |
0.07% |
-260,000 |
-1,340 |
0.001 |
Specialty Retail, Other |
|
|
CLF |
Cleveland-Cliffs Inc |
208 |
- |
$17.45 |
$210,000 |
10,299 |
0.07% |
33,000 |
-1,000 |
0.003 |
Steel & Iron |
|
|
MO |
Altria Group Inc |
212 |
- |
$44.71 |
$205,000 |
5,084 |
0.07% |
-11,000 |
-49 |
0.001 |
Cigarettes & Other To... |
|
|
FGD |
First Trust Dow Jones Globa... |
232 |
- |
$23.28 |
$172,000 |
7,711 |
0.06% |
12,000 |
-75 |
0 |
N/A |
|
|
GLW |
Corning Inc |
234 |
- |
$34.20 |
$169,000 |
5,561 |
0.05% |
-16,000 |
-500 |
0.001 |
Communication Equipment |
|
|
VIOG |
Vanguard S&p Small Cap ... |
236 |
- |
$112.11 |
$165,000 |
1,536 |
0.05% |
11,000 |
-92 |
0.079 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
237 |
- |
$91.16 |
$163,000 |
1,736 |
0.05% |
-5,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
240 |
- |
$49.06 |
$158,000 |
3,208 |
0.05% |
1,000 |
-65 |
0 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
245 |
- |
$0.00 |
$146,000 |
4,951 |
0.05% |
-136,000 |
-5,238 |
0.006 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
249 |
- |
$0.00 |
$142,000 |
1,399 |
0.05% |
-4,000 |
-214 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
251 |
- |
$1,286.78 |
$139,000 |
119 |
0.04% |
17,000 |
-22 |
0 |
Business Services |
|
|
VTC |
Vanguard Total Corporate Bond |
250 |
- |
$0.00 |
$139,000 |
1,791 |
0.04% |
-218,000 |
-3,138 |
0.017 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
253 |
- |
$100.98 |
$137,000 |
1,329 |
0.04% |
17,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
255 |
- |
$96.44 |
$133,000 |
1,343 |
0.04% |
-13,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
258 |
- |
$0.00 |
$126,000 |
2,502 |
0.04% |
-13,000 |
-273 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
265 |
- |
$82.32 |
$120,000 |
1,538 |
0.04% |
9,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
275 |
- |
$124.27 |
$112,000 |
1,000 |
0.04% |
-1,000 |
-300 |
0 |
Credit Services |
|
|
F |
Ford Motor Co |
278 |
- |
$12.50 |
$108,000 |
8,862 |
0.03% |
-5,000 |
-198 |
0 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
279 |
- |
$183.74 |
$107,000 |
618 |
0.03% |
-1,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
287 |
- |
$347.21 |
$101,000 |
492 |
0.03% |
7,000 |
-58 |
0.001 |
General Contractors |
|
|
RTX |
RTX Corp |
290 |
- |
$101.02 |
$98,000 |
1,160 |
0.03% |
-122,000 |
-1,900 |
0 |
Conglomerates |
|
|
DECK |
Deckers Outdoor Corp |
293 |
- |
$874.55 |
$94,000 |
140 |
0.03% |
12,000 |
-20 |
0.003 |
Textile - Apparel Foo... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
299 |
- |
$0.00 |
$91,000 |
2,710 |
0.03% |
-6,419,000 |
-202,848 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
315 |
- |
$64.45 |
$80,000 |
1,296 |
0.03% |
-38,000 |
-714 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
316 |
- |
$40.93 |
$79,000 |
2,050 |
0.03% |
-2,000 |
-100 |
0 |
Medical Instruments &... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
318 |
- |
$69.80 |
$77,000 |
1,026 |
0.02% |
-45,000 |
-796 |
0.002 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
320 |
- |
$84.69 |
$76,000 |
1,014 |
0.02% |
-4,000 |
-162 |
0.002 |
Closed - End Fund - E... |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
337 |
- |
$0.00 |
$68,000 |
2,310 |
0.02% |
-189,000 |
-7,027 |
0 |
N/A |
|
|
DOW |
DOW Inc |
340 |
- |
$59.45 |
$67,000 |
1,217 |
0.02% |
-411,000 |
-8,050 |
0 |
Diversified Chemicals |
|
|
BROS |
Dutch Bros Inc. |
343 |
- |
$32.80 |
$66,000 |
2,075 |
0.02% |
13,000 |
-200 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
351 |
- |
$394.00 |
$61,000 |
163 |
0.02% |
1,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
394 |
- |
$79.16 |
$45,000 |
593 |
0.01% |
-144,000 |
-2,073 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
395 |
- |
$25.86 |
$45,000 |
2,048 |
0.01% |
1,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
403 |
- |
$82.76 |
$43,000 |
517 |
0.01% |
-624,000 |
-8,000 |
0 |
Medical Appliances & ... |
|
|
ICLN |
iShares S&P Global Clean En... |
417 |
- |
$13.95 |
$39,000 |
2,527 |
0.01% |
0 |
-112 |
0.003 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
432 |
- |
$0.00 |
$33,000 |
260 |
0.01% |
-54,000 |
-557 |
0.029 |
Closed - End Fund - E... |
|
