Archer Investment Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Archer Investment Corp reported 1,065 stock positions worth $331.6 million. Its top holding was First Trust Capital Strength (FTCS) at 7.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.1%) and FT Vest US Equity Moderate B (GJAN, 3.1%). Compared with Q4 2023, it opened 59 new positions, sold out of 76, added to 193 and reduced 185. The biggest buy was FT Vest US Equity Moderate B (GJAN, shares +35004%) and the biggest sale FT Vest US Equity Moderate B (GFEB, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001803804
- Portfolio Value
- $331.6M (Q1 2024)
- SEC Filing
- 0001162044-24-000460 ↗ filed May 9, 2024
Holdings Value
Holdings 1,065 stocks · $331.6M
| FTCS First Trust Capital Strength | 7.53% | 291,488 | $25.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.06% | 37,810 | $16.8M | Add +2.1% |
| GJAN FT Vest US Equity Moderate B | 3.13% | 288,903 | $10.4M | Add +35003.7% |
| RSP Invesco S&P 500 Equal Weight | 2.58% | 50,561 | $8.6M | Add +9.1% |
| SGOV iShares 0-3 Month Treasury B | 2.11% | 69,406 | $7.0M | Add +0.9% |
| PLD Prologis Inc. | 1.95% | 49,749 | $6.5M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.92% | 103,374 | $6.4M | Add +28.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.80% | 345,612 | $6.0M | Reduce -5.0% |
| UAUG Innovator U.S. Equity Ultra | 1.79% | 181,933 | $5.9M | Reduce -13.9% |
| AAPL Apple Inc. | 1.65% | 31,831 | $5.5M | Reduce -10.2% |
| MSFT Microsoft Corp. | 1.57% | 12,394 | $5.2M | Add +1.4% |
| NFTY First Trust India Nifty 50 E | 1.52% | 88,722 | $5.1M | Add +14.0% |
| IWM iShares Russell 2000 ETF | 1.32% | 20,781 | $4.4M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 1.24% | 20,543 | $4.1M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.20% | 8,218 | $4.0M | Reduce -6.7% |
| IBTE iShares Ibonds Dec 2024 Term | 1.16% | 160,501 | $3.8M | Add +6.0% |
| MRK Merck & Co. Inc. | 1.13% | 28,364 | $3.7M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 20,215 | $3.7M | Reduce -4.7% |
| FIXD First Trust Smith Opportunis | 1.11% | 84,427 | $3.7M | Add +1.9% |
| PXF Invesco Rafi Developed Marke | 0.98% | 65,675 | $3.3M | Add +2.6% |
| USEP Innovator U.S. Equity Ultra | 0.98% | 98,364 | $3.2M | Reduce -7.6% |
| CVS CVS Health Corp. | 0.96% | 40,068 | $3.2M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.92% | 6,689 | $3.0M | Add +8.0% |
| IEF iShares 7-10 Year Treasury B | 0.85% | 29,787 | $2.8M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.84% | 18,449 | $2.8M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.82% | 3,023 | $2.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.81% | 2,024 | $2.7M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.79% | 40,869 | $2.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.76% | 21,785 | $2.5M | Add +10.8% |
| FEMS First Trust Emerging Markets | 0.76% | 65,370 | $2.5M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 9,599 | $2.5M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.73% | 3,095 | $2.4M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 0.71% | 13,120 | $2.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.70% | 14,748 | $2.3M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.69% | 4,730 | $2.3M | Add +10.4% |
| HD Home Depot Inc. | 0.66% | 5,693 | $2.2M | Reduce -5.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.63% | 111,433 | $2.1M | Add +2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.60% | 19,646 | $2.0M | Reduce -2.5% |
| UJAN Innovator U.S. Equity Ultra | 0.60% | 54,968 | $2.0M | Add +78.1% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 17,199 | $2.0M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.57% | 10,766 | $1.9M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.56% | 5,463 | $1.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 4,372 | $1.8M | Add +1.3% |
| PFE Pfizer Inc. | 0.54% | 64,991 | $1.8M | Add +15.1% |
| MA Mastercard Inc. Class A | 0.54% | 3,738 | $1.8M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 14,701 | $1.8M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.51% | 6,500 | $1.7M | No change |
| CVX Chevron Corp. | 0.51% | 10,660 | $1.7M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.50% | 6,715 | $1.7M | No change |
| WMT Walmart Inc. | 0.48% | 26,644 | $1.6M | Add +0.6% |
| UMAR Innovator U.S. Equity Ultra | 0.45% | 45,765 | $1.5M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,819 | $1.5M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 25,416 | $1.5M | Add +132.8% |
| FDX FedEx Corp. | 0.43% | 4,967 | $1.4M | Reduce -3.9% |
| V Visa Inc. Class A | 0.43% | 5,132 | $1.4M | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.41% | 7,523 | $1.4M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.40% | 8,246 | $1.3M | Add +2.6% |
| AEP American Electric Power | 0.39% | 14,899 | $1.3M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 22,842 | $1.2M | Add +21.8% |
| BND Vanguard Total Bond Market | 0.36% | 16,605 | $1.2M | Add +6.9% |
| VXUS Vanguard Total Intl Stock | 0.36% | 19,910 | $1.2M | Add +10.7% |
| ACN Accenture PLC Class A | 0.34% | 3,268 | $1.1M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 19,091 | $1.1M | Add +7.8% |
| HON Honeywell International Inc. | 0.32% | 5,168 | $1.1M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 8,757 | $1.1M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.32% | 1,444 | $1.1M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.32% | 2,855 | $1.0M | Reduce -4.9% |
| KMI Kinder Morgan Inc. | 0.32% | 56,963 | $1.0M | Reduce -8.7% |
| INTC Intel Corp. | 0.31% | 23,538 | $1.0M | Reduce -7.8% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 13,540 | $1.0M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.31% | 20,575 | $1.0M | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,922 | $1.0M | Reduce -4.2% |
| HDV iShares Core High Dividend E | 0.30% | 9,103 | $1.0M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.30% | 8,068 | $994K | No change |
| URI United Rentals Inc. | 0.29% | 1,329 | $958K | Reduce -11.0% |
| ICVT iShares Convertible Bond ETF | 0.28% | 11,688 | $933K | Add +5.2% |
| EXR Extra Space Storage Inc. | 0.27% | 6,109 | $898K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.27% | 21,357 | $896K | Reduce -13.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 17,730 | $872K | Add +14.0% |
| LH Laboratory CRP of Amer Hldgs | 0.26% | 3,952 | $863K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 1,690 | $836K | Reduce -34.8% |
| UAPR Innovator U.S. Equity Ultra | 0.25% | 29,494 | $831K | Add +1.9% |
| MDT Medtronic Inc | 0.25% | 9,400 | $819K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 10,000 | $802K | No change |
| AMD Advanced Micro Devices | 0.24% | 4,439 | $801K | Reduce -10.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 15,912 | $798K | Add +23.3% |
| UFEB Innovator U.S. Equity Ultra | 0.24% | 25,674 | $791K | Add +1011.4% |
| GFEB FT Vest US Equity Moderate B | 0.24% | 22,825 | $786K | Reduce -90.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,804 | $783K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,253 | $775K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,321 | $768K | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 6,932 | $766K | Reduce -2.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.23% | 7,850 | $763K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,977 | $759K | Add +1.3% |
| ICLR Icon PLC | 0.22% | 2,200 | $739K | No change |
| SYK Stryker Corp. | 0.22% | 2,028 | $726K | No change |
| CNC Centene Corp. | 0.22% | 9,200 | $722K | No change |
| OKE Oneok Inc. | 0.21% | 8,788 | $705K | Add +0.0% |
| TPL Texas Pacific Land Corp. | 0.21% | 1,200 | $694K | No change |
| RF Regions Financial Corp. | 0.20% | 31,600 | $665K | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $523K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| READY CAPITAL CORP (RC 5.75 02/15/26) | Preferred | 6,000 | $146K | No change |
| FORD MOTOR COMPANY (F 6 12/01/59) | PREFERR | 6,000 | $140K | No change |
| MERCHANTS BANCORP (MBIN V8.25 PERP) | Preferred | 4,000 | $102K | No change |
| BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) | Preferred | 4,000 | $73K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 3,000 | $29K | No change |
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | 600 | $15K | No change |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 400 | $10K | No change |
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 300 | $8K | No change |
Total filed on the 13F, all lines: $332.2M.
Portfolio Sells Q4 2023 → Q1 2024
| GFEB FT Vest US Equity Moderate B | Reduce -90.7% | 0.24% | −2.28 |
| GJUN FT Vest US Equity Moderate B | Reduce -81.9% | 0.15% | −0.70 |
| AAPL Apple Inc. | Reduce -10.2% | 1.65% | −0.56 |
| UAUG Innovator U.S. Equity Ultra | Reduce -13.9% | 1.79% | −0.31 |
| TXN Texas Instruments Inc. | Reduce -99.3% | 0.00% | −0.25 |
| PLD Prologis Inc. | Reduce -0.1% | 1.95% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -34.8% | 0.25% | −0.19 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.0% | 1.80% | −0.18 |
| HTGC Hercules Capital Inc. | Reduce -98.4% | 0.00% | −0.17 |
| GJUL FT Vest US Equity Moderate B | Reduce -87.5% | 0.02% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -6.3% | 1.32% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.6% | 0.85% | −0.11 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Reduce -7.8% | 0.31% | −0.10 |
| USEP Innovator U.S. Equity Ultra | Reduce -7.6% | 0.98% | −0.10 |
| PFG Principal Financial Group | Reduce -98.7% | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Reduce -27.7% | 0.18% | −0.08 |
| CVS CVS Health Corp. | Reduce -1.8% | 0.96% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -12.1% | 0.31% | −0.07 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.07 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.07 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -83.9% | 0.01% | −0.07 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.07 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.07 |
| TSCO Tractor Supply Company | Reduce -90.1% | 0.01% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -86.7% | 0.01% | −0.06 |
| EXR Extra Space Storage Inc. | Reduce -3.2% | 0.27% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 1.11% | −0.05 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -91.4% | 0.00% | −0.05 |
| UGI Ugi Corp. | Reduce -26.2% | 0.11% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.5% | 0.12% | −0.05 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.16% | −0.04 |
| V Visa Inc. Class A | Reduce -9.0% | 0.43% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -8.7% | 0.32% | −0.04 |
| GOCT FT Vest US Equity Moderate B | Reduce -98.4% | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -44.4% | 0.06% | −0.04 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.04 |
| DVN Devon Energy Corp. | Reduce -26.0% | 0.13% | −0.04 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.04 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.04 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -11.2% | 0.12% | −0.04 |
| PROSHARES SHORT S&P500 | Reduce -50.0% | 0.03% | −0.04 |
| SBUX Starbucks Corp. | Reduce -32.4% | 0.05% | −0.04 |
| UOCT Innovator U.S. Equity Ultra | Reduce -22.1% | 0.11% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.84% | −0.03 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| GJAN FT Vest US Equity Moderate B | Add +35003.7% | 3.13% | +3.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.6% | 1.92% | +0.47 |
| UJAN Innovator U.S. Equity Ultra | Add +78.1% | 0.60% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | Add +132.8% | 0.44% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +9.1% | 2.58% | +0.22 |
| UFEB Innovator U.S. Equity Ultra | Add +1011.4% | 0.24% | +0.22 |
| NFTY First Trust India Nifty 50 E | Add +14.0% | 1.52% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 5.06% | +0.16 |
| MRK Merck & Co. Inc. | Add +0.6% | 1.13% | +0.13 |
| TFC Truist Financial Corp. | Add +5466.4% | 0.14% | +0.13 |
| XOM Exxon Mobil Corp. | Add +10.8% | 0.76% | +0.13 |
| AVGO Broadcom Inc. | Add +1.8% | 0.81% | +0.09 |
| MSFT Microsoft Corp. | Add +1.4% | 1.57% | +0.09 |
| GRMN Garmin Ltd. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 0.69% | +0.08 |
| COR Cencora Inc. | New | 0.08% | +0.08 |
| TROW T Rowe Price Group Inc. | New | 0.08% | +0.08 |
| COP Conocophillips | Add +221.5% | 0.11% | +0.08 |
| BBY Best Buy Co. Inc. | New | 0.08% | +0.08 |
| PEG Public Service Enterprise GP | Add +330.3% | 0.10% | +0.07 |
| FMC FMC Corp. | Add +2256.2% | 0.08% | +0.07 |
| FOXA Fox Corp. Class A | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | Add +1532.3% | 0.07% | +0.07 |
| MAA Mid-America Apartment Comm | New | 0.07% | +0.07 |
| ALB Albemarle Corp. | Add +4126.8% | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.9% | 0.75% | +0.06 |
| SRE Sempra | Add +426.4% | 0.08% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +21.8% | 0.37% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.55% | +0.06 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| GMAR FT Vest US Equity Moderate B | Add +171.9% | 0.08% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| FTCS First Trust Capital Strength | Add +0.8% | 7.53% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +23.3% | 0.24% | +0.04 |
| WSM Williams-Sonoma Inc. | New | 0.04% | +0.04 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.04% | +0.04 |
| ELF Elf Beauty Inc. | New | 0.04% | +0.04 |
| PKW Invesco Buyback Achievers Et | Add +36.8% | 0.12% | +0.03 |
| WMT Walmart Inc. | Add +0.6% | 0.48% | +0.03 |
| SPXC SPX Technologies Inc. | New | 0.03% | +0.03 |
| BLD Topbuild Corp. | New | 0.03% | +0.03 |
| UMAR Innovator U.S. Equity Ultra | Add +11.2% | 0.45% | +0.03 |
| FSS Federal Signal Corp. | New | 0.03% | +0.03 |
| AAON Aaon Inc. | New | 0.03% | +0.03 |
| BCC Boise Cascade Co. | New | 0.03% | +0.03 |
| BURL Burlington Stores Inc. | New | 0.03% | +0.03 |
| LECO Lincoln Electric Holdings | New | 0.03% | +0.03 |
| MANH Manhattan Associates Inc. | New | 0.03% | +0.03 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| BRIGHTHOUSE FINANCIAL IN (BHF 4.625 PERP D) | PREFERREDSTK | Sold out | 1,000 | $16Kbefore exit |
| CORTS TRUST FOR JCP (CORTS 7.625 03/01/97) | Preferred | Sold out | 115 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,241 | $521.8M | QQQ, FTCS, SPYM, RSP, ARWG |
| Q1 2026 | 1,235 | $468.7M | QQQ, FTCS, SPYM, RSP, GDEC |
| Q4 2025 | 1,171 | $442.7M | FTCS, QQQ, SPYM, RSP, GDEC |
| Q3 2025 | 1,197 | $442.6M | FTCS, QQQ, SPYM, RSP, GJUL |
| Q2 2025 | 1,164 | $419.0M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q1 2025 | 1,150 | $385.5M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q4 2024 | 1,142 | $374.0M | FTCS, QQQ, SPYM, RSP, GNOV |
| Q3 2024 | 1,113 | $371.9M | FTCS, QQQ, RSP, GJUN, SPYM |
| Q2 2024 | 1,105 | $341.6M | FTCS, QQQ, GJUN, RSP, SPYM |
| Q1 2024 | 1,065 | $331.6M | FTCS, QQQ, GJAN, RSP, SGOV |