Fund HoldingsArcher Investment Corp

Total Portfolio Value
$386.03M
Total Bought
$37.35M
Total Sold
$22.27M
Net Transaction
+$15.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INNOVATOR ETFS TRUST EQUITY DEF PROTN
EQUITY DEF PROTN
0117,947+117,94702,7910.72%+2,791
INNOVATOR ETFS TRUST US EQTY PWR BUF
US EQTY PWR BUF
051,400+51,40001,8410.48%+1,841
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF314,716322,095+7,37927,63828,8737.48%+1,234
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF0266,486+266,486011,7073.03%+11,707
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH
EQUI DEFI 1 MARC
036,165+36,16509320.24%+932
MEDTRONIC PLC(MDT)010,231+10,23109190.24%+919
BERKSHIRE HATHAWAY INC SERIES B NEW05,670+5,67003,0200.78%+3,020
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
81,56595,848+14,2834,6925,4771.42%+784
VANGUARD DEVELOPED MARKETS INDEX FUND ETF46,68058,170+11,4902,2322,9570.77%+725
FORD MOTOR COMPANY(F)58,270122,623+64,3535771,2300.32%+653
INNOVATOR ETFS TRUST US EQT ULTRA BFR
US EQT ULTRA BFR
020,811+20,81106740.17%+674
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
184,186202,524+18,33812,69813,3183.45%+620
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU)010,595+10,59506250.16%+625
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
FT VEST U.S EQT
30,28846,865+16,5771,0611,6180.42%+557
CVS Health Corporation(CVS)025,402+25,40201,7210.45%+1,721
Genuine Parts Co,(GPC)04,600+4,60005480.14%+548
JOHNSON & JOHNSON(JNJ)017,288+17,28802,8670.74%+2,867
CITIGROUP INC NEW(C)07,832+7,83205560.14%+556
JP MORGAN ETF TRUST ACTIVE BOND ETF
ACTIVE BOND ETF
09,207+9,20704930.13%+493
DOW INC(DOW)013,687+13,68704780.12%+478
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
FT VEST US EQT
013,730+13,73005170.13%+517
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW
INDIA NFTY50 EQW
0137,452+137,45207,6641.99%+7,664
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
72,10875,497+3,38912,63613,0783.39%+443
AbbVie Inc.(ABBV)08,786+8,78601,8410.48%+1,841
COCA-COLA COMPANY(KO)013,644+13,64409770.25%+977
EXXON MOBIL CORP023,686+23,68602,8170.73%+2,817
INNOVATOR ETFS TRUST EQUITY 1YR JANUA
EQUITY 1YR JANUA
012,797+12,79703260.08%+326
BlackRock, Inc.(BLK)0344+34403250.08%+325
Huntington Ingalls Industries, Inc.(HII)4,0005,200+1,2007561,0610.27%+305
PROLOGIS INC. COM(PLD)049,437+49,43705,5271.43%+5,527
INNOVATOR ETFS TRUST EQUITY DEFINED P
EQUI DEFI 1 DECE
44,06156,367+12,3061,0521,3350.35%+283
Aflac, Inc.(AFL)02,679+2,67902980.08%+298
TEXAS PAC LD CORP(TPL)1,2021,20201,3291,5920.41%+263
Monolithic Power Systems, Inc.(MPWR)0440+44002550.07%+255
ESSENTIAL UTILS INC(WTRG)06,681+6,68102640.07%+264
QUALCOMM INC(QCOM)02,770+2,77004260.11%+426
D R HORTON INC(DHI)02,020+2,02002570.07%+257
American Electric Power Company, Inc.014,699+14,69901,6060.42%+1,606
BONDBLOXX SEVEN YEAR ETF TARGET DURATION US TREASURY ETF
BLOOMBERG SEVEN
76,52479,197+2,6733,5403,7820.98%+242
Avery Dennison, Corp.01,355+1,35502410.06%+241
CBRE Group, Inc. Class A(CBRE)01,830+1,83002390.06%+239
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF16,51221,310+4,7987279640.25%+237
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
021,648+21,64802,2120.57%+2,212
PALANTIR TECHNOLOGIES INC CL A(PLTR)1,5003,887+2,3871133280.08%+215
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
FT VEST U.S EQT
2,1678,459+6,292762900.08%+215
VICI Properties, Inc.(VICI)017,500+17,50005710.15%+571
Merit Medical Systems, Inc.(MMSI)01,900+1,90002010.05%+201
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US022,045+22,04501,3370.35%+1,337
ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS(IAU)05,915+5,91501840.05%+184
NETFLIX.COM INC(NFLX)0225+22502100.05%+210
CONSOLIDATED EDISON INC(ED)08,252+8,25209130.24%+913
Mr Cooper Grp Inc01,425+1,42501700.04%+170
Rb Global, Inc.(RBA)01,660+1,66001660.04%+166
CareTrust REIT, Inc.(CTRE)05,700+5,70001630.04%+163
INNOVATOR ETFS TRUST US EQT ULTRA BF
US EQT ULTRA BF
023,290+23,29008280.21%+828
Terreno Realty Corp.(TRNO)02,525+2,52501600.04%+160
Aci Worldwide, Inc.02,900+2,90001590.04%+159
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
FT VEST US EQT
05,522+5,52202030.05%+203
CHEVRON CORPORATION(CVX)010,840+10,84001,8130.47%+1,813
HEALTHPEAK PPTYS INC(DOC)020,516+20,51604150.11%+415
INTERNATIONAL BUSINESS MACHINE CORP(IBM)5,2665,270+41,1581,3100.34%+153
WISDOMTREE TR FLOATNG RAT TREA(WT)07,260+7,26003650.09%+365
Interdigital, Inc.(IDCC)0721+72101490.04%+149
Expand Energy Corp(EXE)01,325+1,32501470.04%+147
Air Lease Corp.
CL A
03,050+3,05001470.04%+147
GILEAD SCIENCES INC(GILD)7,1907,19006648060.21%+142
Interactive Brokers Grp(IBKR)0850+85001410.04%+141
SPDR GOLD TR GOLD SHS(GLD)02,933+2,93308450.22%+845
Group 1 Automotive, Inc.(GPI)0360+36001380.04%+138
Pagaya Technologies Ltd.(PGY)012,350+12,35001290.03%+129
EXELON CORPORATION(EXC)015,278+15,27807040.18%+704
Brinker Intl Inc(EAT)0850+85001270.03%+127
Intapp, Inc.(INTA)02,165+2,16501260.03%+126
Caseys Genl Stores Inc(CASY)0290+29001260.03%+126
ELI LILLY & CO(LLY)02,793+2,79302,3070.60%+2,307
INTUIT INC(INTU)0215+21501320.03%+132
PROGRESSIVE CORP OHIO(PGR)2,1022,202+1005046230.16%+120
Essential Properties Realty Tr Inc03,650+3,65001190.03%+119
VERIZON COMMUNICATIONS COM(VZ)022,021+22,02109990.26%+999
DOLLAR GENERAL CORP(DG)5,8666,396+5304455620.15%+118
GEORGIA-PACIFIC LLC 7.75per DUE 11/15/20290100,000+100,00001130.03%+113
Armstrong World Industries(AWI)0800+80001130.03%+113
MASTERCARD INC CL A(MA)3,6113,673+621,9012,0130.52%+112
Avantor, Inc.(AVTR)06,900+6,90001120.03%+112
US Foods Holdings Corp.(USFD)01,700+1,70001110.03%+111
Bristol-Myers Squibb Company(BMY)24,67124,67101,3951,5050.39%+109
Pure Storage, Inc. Cl A(P)02,450+2,45001080.03%+108
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND021,573+21,57301,3400.35%+1,340
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L(KOF)07,850+7,85007170.19%+717
BANK OF AMERICA CORP14,19317,429+3,2366247270.19%+104
VANGUARD EXTENDED MARKETS INDEX FUND3,1054,022+9175906930.18%+103
Docusign, Inc.(DOCU)01,250+1,25001020.03%+102
Etsy Inc(ETSY)02,150+2,15001010.03%+101
MOOG, Inc. Class A(MOG-A)0575+57501000.03%+100
Dycom Industries, Inc.(DY)0650+6500990.03%+99
Zurn Elkay Water Solutions, Corp.(ZWS)03,000+3,0000990.03%+99
NESTLE S A REG ADR05,068+5,06805130.13%+513
CROWDSTRIKE HLDGS INC CL A(CRWD)0467+46701650.04%+165
Macerich Co.(MAC)05,700+5,7000980.03%+98
UNITEDHEALTH GROUP INC(UNH)02,866+2,86601,5010.39%+1,501
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