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Archer Investment Corp

Q4 2023 Holdings

Filed 2024-01-31 | 1137 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
First TR Exchange-Traded FD Cap Strength ETF(FTCS)ETF33733E104$23.2M289,3067.5%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$15.2M37,0474.9%
First TR Exchange Traded FD VIII FT Cboe VST US EQT Modrat BUF ETF(GAUG)ETF33740U653$7.8M246,2242.5%
Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)ETF46137V357$7.3M46,3572.4%
Ishares TR 0-3 Mnth Treasry(SGOV)ETF46436E718$6.9M68,8142.2%
Apple Inc(AAPL)COM037833100$6.8M35,4592.2%
Prologis Inc. COM(PLD)REIT74340W103$6.6M49,8172.1%
Innovator Etfs TR US EQT Ultra BF(UAUG)ETF45782C672$6.5M211,3182.1%
First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE)ETF33739E108$6.1M364,0122.0%
Microsoft Corp(MSFT)COM594918104$4.6M12,2261.5%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$4.5M80,3851.4%
Ishares Russell 2000 ETF(IWM)ETF464287655$4.5M22,1831.4%
First TR Exch TRD Alphdx FD II India Nfty50 EQW(NFTY)ETF33737J802$4.2M77,8091.4%
First Trust TCW OPP Fixed in(FIXD)ETF33740F805$3.7M82,8171.2%
Vanguard Specialized Funds DIV APP ETF(VIG)ETF921908844$3.6M21,2011.2%
Ishares TR Ibonds 24 TRM TS(IBTE)ETF46436E874$3.6M151,3641.2%
JPMorgan Chase & Co(JPM)COM46625H100$3.5M20,8601.1%
Innovator Etfs TR US Eqty Ultra B(USEP)ETF45782C649$3.3M106,4581.1%
CVS Health Corporation(CVS)COM126650100$3.2M40,8081.0%
Meta Platforms Inc Class A Common Stock(META)COM30303M102$3.1M8,8051.0%
Merck & Co Inc New(MRK)COM58933Y105$3.1M28,1981.0%
Invesco Exch Traded FD TR II Ftse Rafi DEV(PXF)ETF46138E743$3.0M64,0181.0%
Ishares TR 7-10 YR Trsy BD(IEF)ETF464287440$3.0M30,9161.0%
Lockheed Martin Corp(LMT)COM539830109$2.8M6,1920.9%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$2.7M19,3180.9%
First TR Exchange Traded FD VIII FT Cboe Vest US Eqty Moderate Buff June(GJUN)ETF33740F433$2.6M82,6790.8%
Nextera Energy Inc COM Usd0.01(NEE)COM65339F101$2.5M41,0610.8%
First TR Exchange Traded Alphadex FD II Emerging Markets Small Cap Alphadex FD(FEMS)ETF33737J307$2.5M64,1310.8%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$2.3M14,4840.7%
Broadcom Inc(AVGO)COM11135F101$2.2M1,9890.7%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)ETF922908769$2.1M8,9760.7%
ELI Lilly & Co(LLY)COM532457108$2.1M3,5840.7%
Home Depot Inc(HD)COM437076102$2.1M6,0110.7%
First TR Exchange Traded FD IV Limited Duration INV Grade Corp ETF USD(FSIG)ETF33738D804$2.1M108,3050.7%
Amazon.com Inc(AMZN)COM023135106$2.0M13,2680.6%
Exxon Mobil Corp(XOM)COM30231G102$2.0M19,6640.6%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1.9M20,1440.6%
Vanguard Index Funds S&P 500 ETF USD(VOO)ETF922908363$1.9M4,2830.6%
Ishares Core S&P Total US Stock Market ETF(ITOT)ETF464287150$1.8M17,2240.6%
Pepsico Incorporated(PEP)COM713448108$1.8M10,4170.6%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$1.7M5,5110.5%
Union Pacific Corp(UNP)COM907818108$1.6M6,7150.5%
Pfizer Incorporated(PFE)COM717081103$1.6M56,4680.5%
Mastercard Incorporated CL A(MA)COM57636Q104$1.6M3,7370.5%
Chevron Corporation(CVX)COM166764100$1.6M10,6710.5%
Berkshire Hathaway Inc Series B New(BRK/B)COM084670702$1.5M4,3180.5%
Nvidia Corporation COM(NVDA)COM67066G104$1.5M3,0290.5%
Visa Inc Class A(V)COM92826C839$1.5M5,6380.5%
Quanta Services, Inc.(PWR)COM74762E102$1.4M6,5000.5%
Walmart Inc(WMT)COM931142103$1.4M8,8310.4%
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