Fund HoldingsArcher Investment Corp

Total Portfolio Value
$332.62M
Total Bought
$38.33M
Total Sold
$30.26M
Net Transaction
+$8.06M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY
FT VEST US EQT
0288,903+288,903010,3663.12%+10,366
SPDR PORTFOLIO ETF LARGE CAP
ST STR P500ETF
80,385103,374+22,9894,4946,3611.91%+1,867
FIRST TRUST CAPITAL ETF STRENGTH289,306291,488+2,18223,15624,9667.51%+1,810
INVESCO QQQ TR ETF UNIT SER 137,04737,810+76315,17216,7885.05%+1,616
INVESCO TR ETF S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
46,35750,561+4,2047,3158,5632.57%+1,248
NVIDIA CORP(NVDA)3,0293,023-61,5002,7310.82%+1,231
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY
US EQT ULTRA BF
054,968+54,96801,9840.60%+1,984
META PLATFORMS INC CLASS A(META)8,8058,218-5873,1173,9911.20%+874
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD
EQUITY PREMIUM
10,91725,416+14,4996001,4710.44%+870
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT
INDIA NFTY50 EQW
77,80988,722+10,9134,2065,0541.52%+847
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY
FT VEST US EQT
022,825+22,82507860.24%+786
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY
US EQT ULTRA BFR
025,674+25,67407910.24%+791
MERCK & CO INC NEW(MRK)28,19828,364+1663,0743,7431.13%+668
MICROSOFT CORP(MSFT)12,22612,394+1684,5975,2141.57%+617
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF0306,921+306,921014,5034.36%+14,503
JPMORGAN CHASE & CO(JPM)20,86020,543-3173,5484,1151.24%+566
EXXON MOBIL CORP19,66421,785+2,1211,9662,5320.76%+566
NESTLE S A REG ADR05,035+5,03505350.16%+535
DISNEY WALT CO COM DISNEY(DIS)14,77714,701-761,3341,7990.54%+465
BROADCOM INC(AVGO)1,9892,024+352,2202,6830.81%+462
TRUIST FINL CORP(TFC)011,578+11,57804510.14%+451
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW04,730+4,73002,2740.68%+2,274
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF09,599+9,59902,4950.75%+2,495
AMAZON COM INC(AMZN)13,26813,120-1482,0162,3670.71%+351
ELI LILLY & CO(LLY)3,5843,095-4892,0892,4080.72%+319
BERKSHIRE HATHAWAY INC SERIES B NEW4,3184,372+541,5401,8390.55%+298
Quanta Services, Inc.6,5006,50001,4031,6890.51%+286
BRISTOL MYERS SQUIBB CO(BMY)18,76222,842+4,0809631,2390.37%+276
Garmin, Ltd.(GRMN)01,846+1,84602750.08%+275
Cencora, Inc.01,085+1,08502640.08%+264
T. Rowe Price Group, Inc.(TROW)02,157+2,15702630.08%+263
CONOCOPHILLIPS(COP)02,839+2,83903610.11%+361
PUBLIC SVC ENTERPRISE GROUP INC(PEG)04,815+4,81503220.10%+322
Best Buy Co., Inc.(BBY)03,048+3,04802500.08%+250
FMC CORP NEW(FMC)03,982+3,98202540.08%+254
Fox Corp. Class A(FOX)07,662+7,66202400.07%+240
LOCKHEED MARTIN CORP(LMT)6,1926,689+4972,8063,0430.91%+237
FISERV INC(FISV)01,518+1,51802430.07%+243
Mid America Apartment Communities, Inc.(MAA)01,728+1,72802270.07%+227
ALBEMARLE CORP(ALB)01,733+1,73302280.07%+228
SEMPRA ENERGY(SRE)03,716+3,71602670.08%+267
WALMART INC(WMT)8,83126,644+17,8131,3921,6030.48%+211
MASTERCARD INC CL A(MA)3,7373,738+11,5941,8000.54%+206
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH
US EQT ULTRA BF
045,765+45,76501,4950.45%+1,495
ROCHE HLDG LTD SPONSORED ADR06,000+6,00001920.06%+192
ABBVIE INC(ABBV)7,6627,523-1391,1871,3700.41%+183
VANGUARD DEVELOPED MARKETS INDEX FUND ETF015,912+15,91207980.24%+798
PFIZER INC COM(PFE)56,46864,991+8,5231,6261,8040.54%+178
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF017,199+17,19901,9830.60%+1,983
ISHARES ETF RUSSELL 1000 GROWTH05,463+5,46301,8410.55%+1,841
SUPER MICRO COMPUTER INC(SMCI)0163+16301650.05%+165
FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH
FT VEST U.S EQT
07,368+7,36802540.08%+254
PROCTER & GAMBLE CO(PG)8,0358,246+2111,1771,3380.40%+161
CATERPILLAR INC(CAT)3,0012,855-1468871,0460.31%+159
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND019,910+19,91001,2010.36%+1,201
Vistra Corp.(VST)02,260+2,26001570.05%+157
ISHARES BITCOIN TR ETF(IBIT)03,507+3,50701420.04%+142
DIGITAL WORLD ACQUISITION CORP CLASS A COM(DJT)03,000+3,00001860.06%+186
FEDEX CORPORATION(FDX)5,1664,967-1991,3071,4390.43%+132
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF08,757+8,75701,0600.32%+1,060
INVESCO ETF BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
03,604+3,60403900.12%+390
Williams-Sonoma, Inc.(WSM)0400+40001270.04%+127
Abercrombie & Fitch Co.01,010+1,01001270.04%+127
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US019,091+19,09101,1200.34%+1,120
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD02,819+2,81901,4820.45%+1,482
e.l.f. Beauty Inc.(ELF)0620+62001220.04%+122
STRYKER CORP(SYK)2,0282,02806077260.22%+118
NEXTERA ENERGY INC(NEE)41,06140,869-1922,4942,6120.79%+118
INTERNATIONAL BUSINESS MACHINE CORP(IBM)3,9273,977+506427590.23%+117
DICK'S Sporting Goods, Inc.(DKS)01,495+1,49503360.10%+336
ICON Public Limited Company(ICLR)2,2002,20006237390.22%+116
PEPSICO INC COM(PEP)10,41710,766+3491,7691,8840.57%+115
SPX Technologies, Inc.0875+87501080.03%+108
TopBuild Corp.0240+24001060.03%+106
VANGUARD TOTAL INTL ETF BOND
TOTAL INT BD ETF
017,730+17,73008720.26%+872
Iron Mountain Incorporated(IRM)10,00010,00007008020.24%+102
UNITED RENTALS INC(URI)1,4931,329-1648569580.29%+102
HOME DEPOT INC(HD)6,0115,693-3182,0832,1840.66%+100
Federal Signal Corporation(FSS)01,180+1,18001000.03%+100
AAON, Inc.01,125+1,1250990.03%+99
Boise Cascade Company(BCC)0645+6450990.03%+99
Burlington Stores, Inc.(BURL)0420+4200980.03%+98
Lincoln Electric Holdings, Inc.(LECO)0380+3800970.03%+97
Manhattan Associates, Inc.(MANH)0385+3850960.03%+96
Floor & Decor Holdings, Inc.(FND)0740+7400960.03%+96
Alkermes Plc.(ALKS)03,500+3,5000950.03%+95
MKS Instruments, Inc.(MKSI)03,110+3,11004140.12%+414
GODADDY INC CLASS A(GDDY)0822+8220980.03%+98
Owens Corning(OC)0560+5600930.03%+93
CITIZENS FINANCIAL GRP INC(CFG)013,613+13,61304940.15%+494
Mueller Industries, Inc.(MLI)01,700+1,7000920.03%+92
Alaska Air Group02,130+2,1300920.03%+92
Lennox International, Inc.(LII)0185+1850900.03%+90
ISHARES ETF HIGH DIVIDEND
CORE HIGH DV ETF
09,103+9,10301,0030.30%+1,003
CHEVRON CORPORATION(CVX)10,67110,660-111,5921,6810.51%+90
VANGUARD RUSSELL ETF 1000 GROWTH
VNG RUS1000GRW
01,014+1,0140880.03%+88
ONEOK INC NEW(OKE)8,7878,788+16177050.21%+87
Badger Meter, Inc.0540+5400870.03%+87
Insight Enterprises, Inc.(NSIT)0470+4700870.03%+87
ALPHABET INC VOTING CAP STK CL A(GOOG)19,31818,449-8692,6992,7850.84%+86
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