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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 |
|
UNP |
Union Pacific Corp |
42 |
- |
$247.40 |
$1,649,000 |
6,715 |
0.53% |
282,000 |
0 |
0.001 |
Railroads |
|
|
EXR |
Extra Space Storage Inc |
67 |
- |
$146.67 |
$1,012,000 |
6,309 |
0.33% |
245,000 |
0 |
0.005 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$787.19 |
$988,000 |
1,497 |
0.32% |
142,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
77 |
- |
$207.67 |
$898,000 |
3,952 |
0.29% |
103,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$187.05 |
$789,000 |
4,630 |
0.25% |
53,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
87 |
- |
$99.89 |
$743,000 |
7,850 |
0.24% |
127,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
TD |
Toronto-Dominion Bank (USA) |
90 |
- |
$56.62 |
$711,000 |
11,000 |
0.23% |
48,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
93 |
- |
$79.77 |
$700,000 |
10,000 |
0.23% |
105,000 |
0 |
0.003 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
103 |
- |
$315.39 |
$623,000 |
2,200 |
0.2% |
81,000 |
0 |
0.003 |
Research Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
104 |
- |
$401.59 |
$621,000 |
1,267 |
0.2% |
115,000 |
0 |
0.002 |
Personal Services |
|
|
OKE |
ONEOK Inc |
106 |
- |
$80.07 |
$617,000 |
8,787 |
0.2% |
60,000 |
0 |
0.002 |
Gas Utilities |
|
|
RF |
Regions Financial Corp |
108 |
- |
$19.83 |
$612,000 |
31,600 |
0.2% |
68,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
113 |
- |
$176.89 |
$586,000 |
3,549 |
0.19% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
114 |
- |
$105.05 |
$582,000 |
5,035 |
0.19% |
12,000 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
115 |
- |
$434.39 |
$580,000 |
1,413 |
0.19% |
54,000 |
0 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
117 |
- |
$60.27 |
$574,000 |
2,007 |
0.19% |
32,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
119 |
- |
$28.80 |
$570,000 |
21,615 |
0.18% |
-22,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
120 |
- |
$26.05 |
$568,000 |
25,700 |
0.18% |
98,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SO |
Southern Co |
128 |
- |
$78.14 |
$515,000 |
7,350 |
0.17% |
39,000 |
0 |
0.001 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
133 |
- |
$37.67 |
$491,000 |
13,668 |
0.16% |
-26,000 |
0 |
0.001 |
Multi Utilities |
|
|
NET |
Cloudflare, Inc. |
134 |
- |
$0.00 |
$489,000 |
5,870 |
0.16% |
119,000 |
0 |
0.002 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
135 |
- |
$305.54 |
$486,000 |
1,794 |
0.16% |
43,000 |
0 |
0.011 |
N/A |
|
|
ETR |
Entergy Corp |
136 |
- |
$111.99 |
$486,000 |
4,800 |
0.16% |
42,000 |
0 |
0 |
Electric Utilities |
|
|
UGI |
UGI Corp |
139 |
- |
$24.91 |
$473,000 |
19,240 |
0.15% |
30,000 |
0 |
0.009 |
Multi Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
141 |
- |
$268.64 |
$459,000 |
2,016 |
0.15% |
-20,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
ED |
Consolidated Edison Inc |
142 |
- |
$97.70 |
$456,000 |
5,016 |
0.15% |
27,000 |
0 |
0.001 |
Multi Utilities |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$439,000 |
13,679 |
0.14% |
29,000 |
0 |
0.152 |
N/A |
|
|
CL |
Colgate Palmolive Co |
147 |
- |
$95.10 |
$430,000 |
5,400 |
0.14% |
46,000 |
0 |
0.001 |
Personal Products |
|
|
MCD |
McDonalds Corp |
148 |
- |
$275.00 |
$427,000 |
1,440 |
0.14% |
48,000 |
0 |
0 |
Restaurants |
|
|
VTWO |
Vanguard Russell 2000 Etf |
149 |
- |
$82.60 |
$424,000 |
5,222 |
0.14% |
51,000 |
0 |
0.008 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
150 |
- |
$0.00 |
$415,000 |
10,420 |
0.13% |
35,000 |
0 |
0.116 |
N/A |
|
|
WPC |
WP Carey & Co |
152 |
- |
$58.39 |
$406,000 |
6,268 |
0.13% |
67,000 |
0 |
0.004 |
Property Management |
|
|
CFG |
Citizens Financial Group, Inc. |
154 |
- |
$36.06 |
$401,000 |
12,113 |
0.13% |
76,000 |
0 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
156 |
- |
$99.51 |
$390,000 |
3,385 |
0.13% |
78,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
BDEC |
Innovator S |
157 |
- |
$0.00 |
$383,000 |
10,000 |
0.12% |
33,000 |
0 |
0.111 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
158 |
- |
$0.00 |
$381,000 |
9,785 |
0.12% |
24,000 |
0 |
0.109 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
160 |
- |
$0.00 |
$376,000 |
2,228 |
0.12% |
48,000 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
166 |
- |
$205.54 |
$356,000 |
1,851 |
0.11% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
167 |
- |
$178.21 |
$352,000 |
2,094 |
0.11% |
41,000 |
0 |
0.018 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
172 |
- |
$0.00 |
$334,000 |
10,000 |
0.11% |
23,000 |
0 |
0.011 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
173 |
- |
$130.50 |
$320,000 |
3,110 |
0.1% |
51,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
NRG |
NRG Energy Inc |
174 |
- |
$83.65 |
$315,000 |
6,095 |
0.1% |
80,000 |
0 |
0.002 |
Electric Utilities |
|
|
KAPR |
Innovator Russell 2000 Powe... |
176 |
- |
$0.00 |
$306,000 |
10,492 |
0.1% |
25,000 |
0 |
0.012 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
177 |
- |
$249.65 |
$305,000 |
1,291 |
0.1% |
51,000 |
0 |
0.001 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
179 |
- |
$136.67 |
$304,000 |
2,503 |
0.1% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
LOW |
Lowes Companies Inc |
180 |
- |
$235.03 |
$300,000 |
1,350 |
0.1% |
19,000 |
0 |
0 |
Home Improvement Stores |
|
|
PFG |
Principal Financial Group Inc |
187 |
- |
$83.96 |
$274,000 |
3,479 |
0.09% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ATO |
Atmos Energy Corp |
189 |
- |
$117.18 |
$269,000 |
2,320 |
0.09% |
23,000 |
0 |
0.002 |
Gas Utilities |
|
|
FDN |
First Trust Dow Jones Inter... |
190 |
- |
$201.84 |
$265,000 |
1,422 |
0.09% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
192 |
- |
$0.00 |
$261,000 |
7,000 |
0.08% |
17,000 |
0 |
0.008 |
N/A |
|
|
FERG |
Ferguson plc |
193 |
- |
$221.53 |
$261,000 |
1,351 |
0.08% |
39,000 |
0 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
195 |
- |
$95.20 |
$253,000 |
2,960 |
0.08% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
196 |
- |
$56.67 |
$247,000 |
4,440 |
0.08% |
-6,000 |
0 |
0.002 |
N/A |
|
|
PHM |
PulteGroup Inc |
197 |
- |
$117.68 |
$244,000 |
2,362 |
0.08% |
69,000 |
0 |
0.001 |
Residential Construct... |
|
|
WY |
Weyerhaeuser Co |
198 |
- |
$30.97 |
$241,000 |
6,940 |
0.08% |
28,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
AFG |
American Financial Group Inc |
199 |
- |
$131.35 |
$236,000 |
1,985 |
0.08% |
14,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
RHHBY |
Roche Holdings Inc |
200 |
- |
$30.95 |
$226,000 |
6,228 |
0.07% |
15,000 |
0 |
0.004 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
202 |
- |
$196.09 |
$220,000 |
1,495 |
0.07% |
58,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
LEN |
Lennar Corp |
203 |
- |
$162.93 |
$219,000 |
1,470 |
0.07% |
54,000 |
0 |
0.001 |
Residential Construct... |
|
|
NLOK |
Nortonlifelock Ord Shs |
206 |
- |
$0.00 |
$215,000 |
9,403 |
0.07% |
49,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
207 |
- |
$246.86 |
$215,000 |
923 |
0.07% |
-7,000 |
0 |
0 |
Business Software & S... |
|
|
STLD |
Steel Dynamics Inc |
211 |
- |
$135.18 |
$207,000 |
1,755 |
0.07% |
19,000 |
0 |
0.001 |
Steel & Iron |
|
|
CF |
CF Industries Holdings Inc |
213 |
- |
$73.95 |
$205,000 |
2,575 |
0.07% |
-16,000 |
0 |
0 |
Basic Materials Whole... |
|
|
MOS |
Mosaic Co |
216 |
- |
$29.43 |
$202,000 |
5,650 |
0.07% |
1,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
ITR |
SPDR Series Trust |
214 |
- |
$32.33 |
$202,000 |
6,143 |
0.07% |
9,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NTAP |
Netapp Inc |
217 |
- |
$108.50 |
$201,000 |
2,280 |
0.06% |
28,000 |
0 |
0.001 |
Data Storage Devices |
|
|
SNY |
Sanofi Aventis (ADR) |
219 |
- |
$49.28 |
$198,000 |
3,990 |
0.06% |
-16,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
221 |
- |
$178.10 |
$196,000 |
1,098 |
0.06% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPH |
Suburban Propane Partners LP |
222 |
- |
$18.62 |
$195,000 |
11,000 |
0.06% |
18,000 |
0 |
0.018 |
Specialty Retail, Other |
|
|
VBR |
Vanguard Small Cap Val VIPER |
223 |
- |
$188.19 |
$194,000 |
1,076 |
0.06% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
224 |
- |
$0.00 |
$184,000 |
4,025 |
0.06% |
13,000 |
0 |
0.046 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
225 |
- |
$28.08 |
$184,000 |
7,200 |
0.06% |
-11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
226 |
- |
$0.00 |
$181,000 |
4,655 |
0.06% |
17,000 |
0 |
0.052 |
N/A |
|
|
OMC |
Omnicom Group Inc |
227 |
- |
$95.82 |
$179,000 |
2,070 |
0.06% |
25,000 |
0 |
0.001 |
Advertising Agencies |
|
|
VO |
Vanguard Mid Cap VIPERS |
228 |
- |
$245.74 |
$178,000 |
766 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
233 |
- |
$0.00 |
$170,000 |
1,984 |
0.05% |
17,000 |
0 |
0.002 |
N/A |
|
|
LWC |
SPDR Series Trust |
241 |
- |
$22.41 |
$156,000 |
6,554 |
0.05% |
17,000 |
0 |
0.005 |
N/A |
|
|
RHI |
Robert Half International Inc |
242 |
- |
$70.76 |
$155,000 |
1,765 |
0.05% |
26,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
244 |
- |
$0.00 |
$147,000 |
4,000 |
0.05% |
14,000 |
0 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
246 |
- |
$31.15 |
$145,000 |
4,450 |
0.05% |
17,000 |
0 |
0.001 |
Advertising Agencies |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
247 |
- |
$0.00 |
$144,000 |
4,100 |
0.05% |
11,000 |
0 |
0.018 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
248 |
- |
$65.47 |
$142,000 |
2,262 |
0.05% |
9,000 |
0 |
0.002 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
252 |
- |
$137.37 |
$139,000 |
1,019 |
0.04% |
17,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
256 |
- |
$547.09 |
$130,000 |
256 |
0.04% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
257 |
- |
$48.28 |
$129,000 |
2,599 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
259 |
- |
$320.86 |
$124,000 |
399 |
0.04% |
22,000 |
0 |
0 |
General Building Mate... |
|
|
STZ |
Constellation Brands Inc |
260 |
- |
$261.95 |
$123,000 |
507 |
0.04% |
-4,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
261 |
- |
$73.89 |
$122,000 |
1,788 |
0.04% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RMBS |
Rambus Inc |
263 |
- |
$56.70 |
$121,000 |
1,780 |
0.04% |
22,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
PAA |
Plains All American Pipelin... |
262 |
- |
$17.64 |
$121,000 |
8,000 |
0.04% |
-2,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
264 |
- |
$0.00 |
$120,000 |
1,734 |
0.04% |
7,000 |
0 |
0.001 |
N/A |
|
|
UFPI |
Ufp Industries inc |
266 |
- |
$40.21 |
$119,000 |
950 |
0.04% |
22,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
JBL |
Jabil Circuit Inc |
268 |
- |
$117.95 |
$119,000 |
935 |
0.04% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
BLDR |
Builders Firstsource Inc |
270 |
- |
$166.96 |
$117,000 |
700 |
0.04% |
30,000 |
0 |
0 |
Home Improvement Stores |
|
|
CYTK |
Cytokinetics Inc |
272 |
- |
$62.10 |
$116,000 |
1,390 |
0.04% |
75,000 |
0 |
0 |
Biotechnology |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
271 |
- |
$0.00 |
$116,000 |
2,860 |
0.04% |
9,000 |
0 |
0.033 |
N/A |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
274 |
- |
$0.00 |
$113,000 |
5,877 |
0.04% |
7,000 |
0 |
0.01 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
276 |
- |
$59.70 |
$110,000 |
2,430 |
0.04% |
10,000 |
0 |
0.002 |
Steel & Iron |
|
|
HCA |
HCA Holdings Inc |
277 |
- |
$326.65 |
$108,000 |
400 |
0.03% |
10,000 |
0 |
0 |
Hospitals |
|
|
RPM |
RPM International Inc |
280 |
- |
$112.84 |
$107,000 |
955 |
0.03% |
16,000 |
0 |
0 |
General Building Mate... |
|
