Archer Investment Corp Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$386.0M

Holdings

1,158

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,158 positions)

#	Stock	Shares	Value	% Portfolio
1	FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	322,095	$28.9M	7.48%
2	NDQINVESCO QQQ TR UNIT SER 1	47,254	$22.2M	5.74%
3	SPYMSPDR PORTFOLIO S&P 500 ETF	202,524	$13.3M	3.45%
4	RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	75,497	$13.1M	3.39%
5	GNOVFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	307,035	$10.5M	2.73%
6	ZAUGINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	376,581	$9.3M	2.41%
7	NFTYFIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	137,452	$7.7M	1.99%
8	AAPLApple Inc.	29,917	$6.6M	1.72%
9	PLDPROLOGIS INC. COM	49,437	$5.5M	1.43%
10	JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	95,848	$5.5M	1.42%
11	UAUGINNOVATOR ETFS TRUST US EQT ULTRA BF	152,460	$5.3M	1.37%
12	MSFTMICROSOFT CORP	13,704	$5.1M	1.33%
13	SGOVISHARES TR 0-3 MNTH TREASRY	44,145	$4.4M	1.15%
14	JPMJPMORGAN CHASE & CO	18,073	$4.4M	1.15%
15	XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	248,986	$4.4M	1.13%
16	METAMETA PLATFORMS INC CLASS A	7,352	$4.2M	1.10%
17	FIXDFIRST TRUST TCW OPP FIXED IN	89,254	$3.9M	1.01%
18	XSVNBONDBLOXX SEVEN YEAR ETF TARGET DURATION US TREASURY ETF	79,197	$3.8M	0.98%
19	VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF	19,173	$3.7M	0.96%
20	AQLTISHARES TR IBONDS 25 TRM TS	145,189	$3.4M	0.88%
21	PXFINVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	65,026	$3.4M	0.88%
22	IWMISHARES RUSSELL 2000 ETF	15,390	$3.1M	0.80%
23	BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW	5,670	$3.0M	0.78%
24	LMTLOCKHEED MARTIN CORP	6,738	$3.0M	0.78%
25	AVGOBroadcom Inc.	17,717	$3.0M	0.77%
26	VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF	58,170	$3.0M	0.77%
27	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	5,683	$2.9M	0.76%
28	JNJJOHNSON & JOHNSON	17,288	$2.9M	0.74%
29	XOMEXXON MOBIL CORP	23,686	$2.8M	0.73%
30	ZFEBINNOVATOR ETFS TRUST EQUITY DEF PROTN	117,947	$2.8M	0.72%
31	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,014	$2.8M	0.71%
32	GOOGLAlphabet, Inc. Class A	17,702	$2.7M	0.71%
33	AMZNAmazon.com, Inc.	13,959	$2.7M	0.69%
34	FEMSFIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	67,078	$2.5M	0.65%
35	NVDANVIDIA CORP	22,886	$2.5M	0.64%
36	WMTWALMART INC	27,366	$2.4M	0.62%
37	MRKMERCK & CO INC NEW	26,400	$2.4M	0.61%
38	LLYELI LILLY & CO	2,793	$2.3M	0.60%
39	NEENEXTERA ENERGY INC	32,071	$2.3M	0.59%
40	FSIGFIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	117,069	$2.2M	0.57%
41	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	21,648	$2.2M	0.57%
42	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	17,236	$2.1M	0.54%
43	HDHOME DEPOT INC	5,628	$2.1M	0.53%
44	MAMASTERCARD INC CL A	3,673	$2.0M	0.52%
45	IWFISHARES TR RUS 1000 GRW ETF	5,135	$1.9M	0.48%
46	DDTOINNOVATOR ETFS TRUST US EQTY PWR BUF	51,400	$1.8M	0.48%
47	ABBVAbbVie Inc.	8,786	$1.8M	0.48%
48	CVXCHEVRON CORPORATION	10,840	$1.8M	0.47%
49	IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD	3,193	$1.8M	0.46%
50	CVSCVS Health Corporation	25,402	$1.7M	0.45%
51	PEPPEPSICO INCORPORATED	10,820	$1.6M	0.42%
52	GSEPFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	46,865	$1.6M	0.42%
53	AEPAmerican Electric Power Company, Inc.	14,699	$1.6M	0.42%
54	TPLTEXAS PAC LD CORP	1,202	$1.6M	0.41%
55	DISWALT DISNEY COMPANY	15,479	$1.5M	0.40%
56	BMYBristol-Myers Squibb Company	24,671	$1.5M	0.39%
57	UNHUNITEDHEALTH GROUP INC	2,866	$1.5M	0.39%
58	KMIKINDER MORGAN INC DEL	51,863	$1.5M	0.38%
59	ZJULINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	54,957	$1.5M	0.38%
60	PWRQUANTA SVCS INC	5,285	$1.3M	0.35%
61	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	21,573	$1.3M	0.35%
62	VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	22,045	$1.3M	0.35%
63	UJANINNOVATOR ETFS TRUST EQUITY DEFINED P	56,367	$1.3M	0.35%
64	VVISA INC CLASS A	3,756	$1.3M	0.34%
65	IBMINTERNATIONAL BUSINESS MACHINE CORP	5,270	$1.3M	0.34%
66	BNDVANGUARD TOTAL BOND ETF MARKET	16,997	$1.2M	0.32%
67	FFORD MOTOR COMPANY	122,623	$1.2M	0.32%
68	COSTCOSTCO WHSL CORP NEW COM	1,250	$1.2M	0.31%
69	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	2,112	$1.2M	0.31%
70	HDVISHARES CORE HIGH DIVIDEND ETF	9,386	$1.1M	0.29%
71	VYMVANGUARD WHITEHALL FDS HIGH DIV YLD	8,741	$1.1M	0.29%
72	UNPUNION PACIFIC CORP	4,645	$1.1M	0.28%
73	HONHONEYWELL INTERNATIONAL INC	5,162	$1.1M	0.28%
74	BSVVANGUARD SHORT TERM ETF ETF	13,826	$1.1M	0.28%
75	HIIHuntington Ingalls Industries, Inc.	5,200	$1.1M	0.27%
76	AQLTISHARES SELECT ETF DIVIDEND	7,764	$1.0M	0.27%
77	LHLABCORP HOLDINGS INC COM	4,452	$1.0M	0.27%
78	ACNACCENTURE PLC IRELAND SHARES CLASS A	3,307	$1.0M	0.27%
79	BACVERIZON COMMUNICATIONS COM	22,021	$999K	0.26%
80	PGPROCTER & GAMBLE CO	5,838	$995K	0.26%
81	IBITISHARES BITCOIN TR ETF	21,030	$984K	0.26%
82	ICVTISHARES TRUST CONVERTIBLE BOND ETF	11,688	$977K	0.25%
83	KOCOCA-COLA COMPANY	13,644	$977K	0.25%
84	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	21,310	$964K	0.25%
85	ZMARINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH	36,165	$932K	0.24%
86	MDTMEDTRONIC PLC	10,231	$919K	0.24%
87	EDCONSOLIDATED EDISON INC	8,252	$913K	0.24%
88	EXREXTRA SPACE STORAGE INC	6,109	$907K	0.23%
89	FDXFEDEX CORPORATION	3,665	$893K	0.23%
90	GQ9SPDR GOLD TR GOLD SHS	2,933	$845K	0.22%
91	DUKDUKE ENERGY CORP COM NEW	6,898	$841K	0.22%
92	UMARINNOVATOR ETFS TRUST US EQT ULTRA BF	23,290	$828K	0.21%
93	GILDGILEAD SCIENCES INC	7,190	$806K	0.21%
94	BABOEING CO	4,719	$805K	0.21%
95	MFCManulife Financial Corporation	25,700	$801K	0.21%
96	OKEONEOK INC NEW COM	8,050	$799K	0.21%
97	SYKSTRYKER CORP	2,078	$774K	0.20%
98	SHVISHARES TR SHORT TREAS BD	6,990	$772K	0.20%
99	CATCATERPILLAR INC	2,306	$760K	0.20%
100	BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	15,503	$757K	0.20%

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