Archer Investment Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Archer Investment Corp reported 1,105 stock positions worth $341.6 million. Its top holding was First Trust Capital Strength (FTCS) at 7.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and FT Vest US Equity Moderate B (GJUN, 3.3%). Compared with Q1 2024, it opened 105 new positions, sold out of 67, added to 254 and reduced 143. The biggest buy was FT Vest US Equity Moderate B (GJUN, shares +2140%) and the biggest sale FT Vest US Equity Moderate B (GJAN, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Carmel, IN
- CIK
- 0001803804
- Portfolio Value
- $341.6M (Q2 2024)
- SEC Filing
- 0001162044-24-000765 ↗ filed Aug 2, 2024
Holdings Value
Holdings 1,105 stocks · $341.6M
| FTCS First Trust Capital Strength | 7.24% | 294,392 | $24.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.55% | 39,578 | $19.0M | Add +4.7% |
| GJUN FT Vest US Equity Moderate B | 3.34% | 334,415 | $11.4M | Add +2139.6% |
| RSP Invesco S&P 500 Equal Weight | 2.52% | 52,362 | $8.6M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.10% | 111,951 | $7.2M | Add +8.3% |
| AAPL Apple Inc. | 1.97% | 31,913 | $6.7M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.84% | 62,389 | $6.3M | Reduce -10.1% |
| MSFT Microsoft Corp. | 1.79% | 13,687 | $6.1M | Add +10.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.71% | 336,898 | $5.8M | Reduce -2.5% |
| NFTY First Trust India Nifty 50 E | 1.65% | 93,488 | $5.6M | Add +5.4% |
| PLD Prologis Inc. | 1.64% | 49,749 | $5.6M | No change |
| UAUG Innovator U.S. Equity Ultra | 1.63% | 165,076 | $5.6M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 1.22% | 8,259 | $4.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.21% | 20,427 | $4.1M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 1.20% | 20,166 | $4.1M | Reduce -3.0% |
| IBTE iShares Ibonds Dec 2024 Term | 1.16% | 165,054 | $4.0M | Add +2.8% |
| NVDA Nvidia Corp. | 1.10% | 30,326 | $3.7M | Add +0.3% |
| FIXD First Trust Smith Opportunis | 1.09% | 86,554 | $3.7M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 20,047 | $3.7M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.04% | 28,744 | $3.6M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.00% | 18,750 | $3.4M | Add +1.6% |
| AVGO Broadcom Inc. | 0.96% | 2,034 | $3.3M | Add +0.5% |
| PXF Invesco Rafi Developed Marke | 0.93% | 65,456 | $3.2M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.92% | 6,692 | $3.1M | Add +0.0% |
| USEP Innovator U.S. Equity Ultra | 0.88% | 89,249 | $3.0M | Reduce -9.3% |
| NEE Nextera Energy Inc. | 0.85% | 40,986 | $2.9M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.84% | 30,648 | $2.9M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.83% | 3,114 | $2.8M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.81% | 5,527 | $2.8M | Add +16.9% |
| FEMS First Trust Emerging Markets | 0.78% | 65,914 | $2.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.77% | 13,538 | $2.6M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 9,517 | $2.5M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.74% | 21,909 | $2.5M | Add +0.6% |
| CVS CVS Health Corp. | 0.71% | 40,791 | $2.4M | Add +1.8% |
| JNJ Johnson & Johnson | 0.67% | 15,641 | $2.3M | Add +6.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.61% | 111,749 | $2.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 17,201 | $2.0M | Add +0.0% |
| UJAN Innovator U.S. Equity Ultra | 0.58% | 53,674 | $2.0M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.58% | 5,438 | $2.0M | Reduce -0.5% |
| HD Home Depot Inc. | 0.57% | 5,690 | $2.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.57% | 69,003 | $1.9M | Add +6.2% |
| WMT Walmart Inc. | 0.56% | 28,319 | $1.9M | Add +6.3% |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 19,649 | $1.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,445 | $1.8M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 31,676 | $1.8M | Add +24.6% |
| PEP Pepsico Inc. | 0.52% | 10,767 | $1.8M | Add +0.0% |
| CVX Chevron Corp. | 0.51% | 11,080 | $1.7M | Add +3.9% |
| PWR Quanta Services Inc. | 0.48% | 6,500 | $1.7M | No change |
| MA Mastercard Inc. Class A | 0.48% | 3,725 | $1.6M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 15,718 | $1.6M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,826 | $1.5M | Add +0.3% |
| UAPR Innovator U.S. Equity Ultra | 0.45% | 53,238 | $1.5M | Add +80.5% |
| UNP Union Pacific Corp. | 0.45% | 6,732 | $1.5M | Add +0.3% |
| FDX FedEx Corp. | 0.44% | 5,017 | $1.5M | Add +1.0% |
| UMAR Innovator U.S. Equity Ultra | 0.44% | 44,494 | $1.5M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.43% | 8,939 | $1.5M | Add +8.4% |
| ABBV Abbvie Inc. | 0.40% | 7,934 | $1.4M | Add +5.5% |
| V Visa Inc. Class A | 0.39% | 5,123 | $1.3M | Reduce -0.2% |
| AEP American Electric Power | 0.38% | 14,699 | $1.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,521 | $1.3M | Add +49.2% |
| VXUS Vanguard Total Intl Stock | 0.36% | 20,119 | $1.2M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,220 | $1.2M | Add +15.5% |
| KMI Kinder Morgan Inc. | 0.34% | 59,163 | $1.2M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.34% | 1,380 | $1.2M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 23,167 | $1.1M | Add +45.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 18,928 | $1.1M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.32% | 5,166 | $1.1M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.31% | 3,175 | $1.1M | Add +11.2% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 8,757 | $1.0M | No change |
| BND Vanguard Total Bond Market | 0.30% | 14,413 | $1.0M | Reduce -13.2% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 24,912 | $1.0M | Add +9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 13,225 | $1.0M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.29% | 3,268 | $992K | No change |
| HDV iShares Core High Dividend E | 0.28% | 8,951 | $973K | Reduce -1.7% |
| EXR Extra Space Storage Inc. | 0.28% | 6,109 | $949K | No change |
| DVY iShares Select Dividend ETF | 0.27% | 7,758 | $939K | Reduce -3.8% |
| ICVT iShares Convertible Bond ETF | 0.27% | 11,688 | $919K | No change |
| VZ Verizon Communications Inc. | 0.27% | 22,244 | $917K | Add +4.2% |
| LH Labcorp Holdings Inc. | 0.27% | 4,452 | $906K | Add +12.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 10,000 | $896K | No change |
| TPL Texas Pacific Land Corp. | 0.26% | 1,202 | $882K | Add +0.2% |
| URI United Rentals Inc. | 0.25% | 1,329 | $860K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,251 | $842K | Reduce -0.1% |
| GFEB FT Vest US Equity Moderate B | 0.24% | 22,825 | $809K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,636 | $802K | Add +16.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 16,353 | $796K | Reduce -7.8% |
| INTC Intel Corp. | 0.23% | 25,347 | $785K | Add +7.7% |
| UFEB Innovator U.S. Equity Ultra | 0.23% | 24,677 | $781K | Reduce -3.9% |
| UJUN Innovator U.S. Equity Ultra | 0.22% | 23,805 | $762K | Add +170.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 4,684 | $751K | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 6,773 | $748K | Reduce -2.3% |
| MDT Medtronic Inc | 0.22% | 9,400 | $740K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,313 | $726K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.21% | 1,298 | $721K | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.21% | 4,439 | $720K | No change |
| OKE Oneok Inc. | 0.21% | 8,735 | $712K | Reduce -0.6% |
| SYK Stryker Corp. | 0.21% | 2,078 | $707K | Add +2.5% |
| ICLR Icon PLC | 0.20% | 2,200 | $690K | No change |
| MFC Manulife Financial Corp. | 0.20% | 25,700 | $684K | No change |
| FTSM First Trust Enh Short Mat FD | 0.20% | 11,464 | $683K | Add +9.1% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $525K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| READY CAPITAL CORP (RC 5.75 02/15/26) | Preferred | 6,000 | $144K | No change |
| FORD MOTOR COMPANY (F 6 12/01/59) | PREFERR | 6,000 | $141K | No change |
| MERCHANTS BANCORP (MBIN V8.25 PERP) | Preferred | 4,000 | $101K | No change |
| BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) | Preferred | 4,000 | $77K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 3,000 | $30K | 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: $342.1M.
Portfolio Sells Q1 2024 → Q2 2024
| GJAN FT Vest US Equity Moderate B | Reduce -99.6% | 0.01% | −3.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.1% | 1.84% | −0.27 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.17 |
| UAUG Innovator U.S. Equity Ultra | Reduce -9.3% | 1.63% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -44.8% | 0.16% | −0.15 |
| GDEC FT Vest US Equity Moderate B | Reduce -79.2% | 0.03% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 1.20% | −0.12 |
| WBA Walgreens Boots Alliance Inc. | Reduce -96.2% | 0.00% | −0.11 |
| USEP Innovator U.S. Equity Ultra | Reduce -9.3% | 0.88% | −0.09 |
| AvalonBay Communities, Inc | Sold out | 0.00% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.5% | 1.71% | −0.09 |
| HD Home Depot Inc. | Reduce -0.1% | 0.57% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.48% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -13.2% | 0.30% | −0.06 |
| PXF Invesco Rafi Developed Marke | Reduce -0.3% | 0.93% | −0.05 |
| JPMORGAN CHASE & CO (JPM V0 PERP Q) | Sold out | 0.00% | −0.05 |
| Archer-Daniels-Midln | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.07% | −0.04 |
| V Visa Inc. Class A | Reduce -0.2% | 0.39% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.13% | −0.04 |
| TSLA Tesla Inc. | Reduce -31.7% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.21% | −0.03 |
| DISCOVER FINANCIAL SVS (DFS 6.125 PERP D) | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.8% | 0.23% | −0.03 |
| SM Energy Company | Sold out | 0.00% | −0.03 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.03 |
| PROSHARES TR | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -3.8% | 0.27% | −0.02 |
| EQIN Columbia US ESG Eqty Inc. ETF | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.9% | 0.08% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -24.5% | 0.03% | −0.02 |
| UOCT Innovator U.S. Equity Ultra | Reduce -17.1% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.21% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -1.7% | 0.28% | −0.02 |
| SILA REALTY TRUST INC CLASS A FUND NO 6606 | Sold out | 0.00% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.02 |
| UDEC Innovator U.S. Equity Ultra | Reduce -8.4% | 0.18% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.3% | 0.30% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.22% | −0.02 |
| VST Vistra Corp. | Reduce -44.3% | 0.03% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -32.1% | 0.03% | −0.02 |
| UJAN Innovator U.S. Equity Ultra | Reduce -2.4% | 0.58% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.7% | 0.15% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -35.5% | 0.02% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -25.0% | 0.02% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.33% | −0.01 |
| UMAR Innovator U.S. Equity Ultra | Reduce -2.8% | 0.44% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.3% | 0.22% | −0.01 |
| FMC FMC Corp. | Reduce -2.5% | 0.07% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -15.2% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GJUN FT Vest US Equity Moderate B | Add +2139.6% | 3.34% | +3.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 5.55% | +0.49 |
| AAPL Apple Inc. | Add +0.3% | 1.97% | +0.32 |
| NVDA Nvidia Corp. | Add +0.3% | 1.10% | +0.27 |
| MSFT Microsoft Corp. | Add +10.4% | 1.79% | +0.22 |
| UAPR Innovator U.S. Equity Ultra | Add +80.5% | 0.45% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.3% | 2.10% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.00% | +0.16 |
| AVGO Broadcom Inc. | Add +0.5% | 0.96% | +0.15 |
| UJUN Innovator U.S. Equity Ultra | Add +170.6% | 0.22% | +0.14 |
| NFTY First Trust India Nifty 50 E | Add +5.4% | 1.65% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +49.2% | 0.38% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +16.9% | 0.81% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +371.1% | 0.17% | +0.12 |
| GILD Gilead Sciences Inc. | Add +4117.6% | 0.12% | +0.11 |
| VICI Vici Properties Inc. | New | 0.10% | +0.10 |
| AVB Avalonbay Communities Inc. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.83% | +0.10 |
| MAR Marriott International Class A | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +45.6% | 0.34% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +24.6% | 0.53% | +0.08 |
| WMT Walmart Inc. | Add +6.3% | 0.56% | +0.08 |
| VSEC Vse Corp. | New | 0.07% | +0.07 |
| WM Waste Management Inc. | Add +1204.8% | 0.07% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.85% | +0.06 |
| VFLEX First Trust Alt Opport-I | New | 0.06% | +0.06 |
| DE Deere & Co. | Add +1800.0% | 0.06% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1771.2% | 0.06% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.77% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.5% | 0.35% | +0.05 |
| TPL Texas Pacific Land Corp. | Add +0.2% | 0.26% | +0.05 |
| ADM Archer-Daniels-Midland Co. | Add +9432.0% | 0.04% | +0.04 |
| VLO Valero Energy Corp. | Add +1000.0% | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +36.4% | 0.14% | +0.04 |
| SYY Sysco Corp. | Add +1039.2% | 0.04% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +1607.1% | 0.04% | +0.03 |
| GMAR FT Vest US Equity Moderate B | Add +42.5% | 0.11% | +0.03 |
| MCD McDonald's Corp. | Add +41.7% | 0.15% | +0.03 |
| KMI Kinder Morgan Inc. | Add +3.9% | 0.34% | +0.03 |
| GRW TCW Durable Growth ETF | New | 0.03% | +0.03 |
| GEORGIA ST-F-QSCB (GA GAS 4 02/01/2026) | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +8.4% | 0.43% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +62.6% | 0.07% | +0.03 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.17% | +0.02 |
| SM SM Energy Co. | Add +9650.0% | 0.02% | +0.02 |
| COP Conocophillips | Add +39.7% | 0.13% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.14% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | New | 0.02% | +0.02 |
| CMC Commercial Metals Co. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +6.2% | 0.57% | +0.02 |
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 |