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Archer Investment Corp

Q2 2024 Holdings

Filed 2024-08-02 | 1201 holdings | $342.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
First Trust Capital ETF Strength(FTCS)ETF33733E104$24.7M294,3927.2%
Invesco QQQ TR ETF Unit SER 1(QQQ)ETF46090E103$19.0M39,5785.5%
FT TR VIII Vest ETF US Equity Moderate Buffer June(GJUN)ETF33740F433$11.4M334,4153.3%
Invesco TR ETF S&P 500 Equal Weight(RSP)ETF46137V357$8.6M52,3622.5%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$7.2M111,9512.1%
Apple Inc(AAPL)COM037833100$6.7M31,9132.0%
Ishares TR 0-3 Mnth Treasry(SGOV)ETF46436E718$6.3M62,3891.8%
Microsoft Corp(MSFT)COM594918104$6.1M13,6871.8%
First Trust III ETF Preferred Secs & Income(FPE)ETF33739E108$5.8M336,8981.7%
First TR Alphadex FD ETF II India Nifty 50 Equal Weight(NFTY)ETF33737J802$5.6M93,4881.6%
Prologis Inc. COM(PLD)COM74340W103$5.6M49,7491.6%
Innovator TR ETF S&P 500 Ultra Buffer August(UAUG)ETF45782C672$5.6M165,0761.6%
Meta Platforms Inc Class A(META)COM30303M102$4.2M8,2591.2%
JPMorgan Chase & Co(JPM)COM46625H100$4.1M20,4271.2%
Ishares ETF Russell 2000(IWM)ETF464287655$4.1M20,1661.2%
Ishares TR Ibonds 24 TRM TS(IBTE)ETF46436E874$4.0M165,0541.2%
Nvidia Corp(NVDA)COM67066G104$3.7M30,3261.1%
First TR ETF FD VII ETF TCW Opportunistic FXD Income ETF(FIXD)ETF33740F805$3.7M86,5541.1%
Vanguard Dividend ETF Appreciation(VIG)ETF921908844$3.7M20,0471.1%
Merck & Co Inc New(MRK)COM58933Y105$3.6M28,7441.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$3.4M18,7501.0%
Broadcom Inc(AVGO)COM11135F101$3.3M2,0341.0%
Invesco TR II ETF Ftse Rafi DEV Mkts Ex-US(PXF)ETF46138E743$3.2M65,4560.9%
Lockheed Martin Corp(LMT)COM539830109$3.1M6,6920.9%
Innovator Etfs TR ETF S&P 500 Ultra Buffer September(USEP)ETF45782C649$3.0M89,2490.9%
Nextera Energy Inc(NEE)COM65339F101$2.9M40,9860.8%
Ishares ETF 7-10 YR Treasury Bond(IEF)ETF464287440$2.9M30,6480.8%
ELI Lilly & Co(LLY)COM532457108$2.8M3,1140.8%
Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO)ETF922908363$2.8M5,5270.8%
First TR Emerging ETF Markets Small Cap Alphadex Fund(FEMS)ETF33737J307$2.7M65,9140.8%
Amazon.com Inc(AMZN)COM023135106$2.6M13,5380.8%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)ETF922908769$2.5M9,5170.7%
Exxon Mobil Corp(XOM)COM30231G102$2.5M21,9090.7%
CVS Health Corporation(CVS)COM126650100$2.4M40,7910.7%
Johnson & Johnson(JNJ)COM478160104$2.3M15,6410.7%
First TR Exchange ETF Traded FD IV Invt Grade Corporate(FSIG)ETF33738D804$2.1M111,7490.6%
Ishares Core S&P TOT ETF U.S. COM Market ETF(ITOT)ETF464287150$2.0M17,2010.6%
Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF January(UJAN)ETF45782C300$2.0M53,6740.6%
Ishares ETF Russell 1000 Growth(IWF)ETF464287614$2.0M5,4380.6%
Home Depot Inc(HD)COM437076102$2.0M5,6900.6%
Pfizer Inc(PFE)COM717081103$1.9M69,0030.6%
Walmart Inc(WMT)COM931142103$1.9M28,3190.6%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1.9M19,6490.6%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)COM084670702$1.8M4,4450.5%
J P Morgan Exchange Traded FD Equity Premium(JEPI)ETF46641Q332$1.8M31,6760.5%
Pepsico Inc COM(PEP)COM713448108$1.8M10,7670.5%
Chevron Corporation(CVX)COM166764100$1.7M11,0800.5%
Quanta Services, Inc.(PWR)COM74762E102$1.7M6,5000.5%
Mastercard Inc CL A(MA)COM57636Q104$1.6M3,7250.5%
Disney Walt Co COM(DIS)COM254687106$1.6M15,7180.5%
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