Fund HoldingsArcher Investment Corp

Total Portfolio Value
$342.52M
Total Bought
$41.43M
Total Sold
$25.70M
Net Transaction
+$15.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE
FT VEST U.S EQT
0334,415+334,415011,4073.33%+11,407
PROLOGIS INC. COM(PLD)049,749+49,74905,5871.63%+5,587
INVESCO QQQ TR ETF UNIT SER 137,81039,578+1,76816,78818,9625.54%+2,174
APPLE INC(AAPL)031,913+31,91306,7211.96%+6,721
NVIDIA CORP(NVDA)3,02330,326+27,3032,7313,7461.09%+1,015
LABCORP HOLDINGS INC COM(LH)04,452+4,45209060.26%+906
MICROSOFT CORP(MSFT)12,39413,687+1,2935,2146,1171.79%+903
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
103,374111,951+8,5776,3617,1652.09%+804
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL
US EQT ULTRA BF
053,238+53,23801,5460.45%+1,546
ALPHABET INC CAP STK CL A(GOOG)18,44918,750+3012,7853,4151.00%+631
BROADCOM INC(AVGO)2,0242,034+102,6833,2660.95%+583
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT
INDIA NFTY50 EQW
88,72293,488+4,7665,0545,6351.65%+582
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW4,7305,527+7972,2742,7640.81%+491
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE
US EQT ULTRA BF
023,805+23,80507620.22%+762
UNITEDHEALTH GROUP INC(UNH)02,521+2,52101,2840.37%+1,284
ISHARES BITCOIN TR ETF(IBIT)3,50716,521+13,0141425640.16%+422
ELI LILLY & CO(LLY)3,0953,114+192,4082,8200.82%+412
GILEAD SCIENCES INC(GILD)05,736+5,73603940.11%+394
VICI Properties, Inc.(VICI)012,500+12,50003580.10%+358
AvalonBay Communities, Inc01,680+1,68003480.10%+348
VANGUARD DEVELOPED MARKETS INDEX FUND ETF15,91223,167+7,2557981,1450.33%+347
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
25,41631,676+6,2601,4711,7950.52%+325
MARRIOTT INTL INC NEW CL A(MAR)01,340+1,34003240.09%+324
WALMART INC(WMT)26,64428,319+1,6751,6031,9170.56%+314
NEXTERA ENERGY INC(NEE)40,86940,986+1172,6122,9020.85%+290
AMAZON.COM INC(AMZN)13,12013,538+4182,3672,6160.76%+250
VSE CORPORATION(VSEC)02,800+2,80002470.07%+247
WASTE MGMT INC DEL(WM)01,083+1,08302310.07%+231
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY)02,220+2,22001,2080.35%+1,208
FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I07,498+7,49802030.06%+203
DEERE & CO(DE)0551+55102060.06%+206
TEXAS PAC LD CORP(TPL)01,202+1,20208820.26%+882
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF01,104+1,10401890.06%+189
META PLATFORMS INC CLASS A(META)8,2188,259+413,9914,1641.22%+174
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND
EM SML CP ALPH
065,914+65,91402,6750.78%+2,675
ARCHER-DANIELS-MIDLND CO02,383+2,38301440.04%+144
ISHARES ETF RUSSELL 1000 GROWTH5,4635,438-251,8411,9820.58%+141
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF010,573+10,57304630.14%+463
PROCTER & GAMBLE CO(PG)8,2468,939+6931,3381,4740.43%+136
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO)0935+93501470.04%+147
KINDER MORGAN INC DEL(KMI)059,163+59,16301,1760.34%+1,176
PFIZER INC(PFE)64,99169,003+4,0121,8041,9310.56%+127
SYSCO CORPORATION(SYY)01,891+1,89101350.04%+135
FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH
FT VEST U.S EQT
7,36810,496+3,1282543720.11%+118
AIR PRODUCTS & CHEMICALS INC0478+47801230.04%+123
COSTCO WHSL CORP NEW COM(COST)01,380+1,38001,1730.34%+1,173
MCDONALDS CORP(MCD)02,041+2,04105200.15%+520
QUALCOMM INC(QCOM)02,949+2,94905870.17%+587
TCW TR ETF COMPOUNDERS
DURABLE GROWTH
02,912+2,9120990.03%+99
GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/20260100,000+100,0000980.03%+98
Iron Mountain Incorporated(IRM)10,00010,00008028960.26%+94
CONOCOPHILLIPS(COP)2,8393,965+1,1263614530.13%+92
ALPHABET INC CAP STK CL C(GOOG)02,563+2,56304700.14%+470
VANGUARD EXTENDED ETF MARKET01,480+1,48002500.07%+250
BOEING CO(BA)03,742+3,74206810.20%+681
SM ENERGY CO COM(SM)01,950+1,9500840.02%+84
LOCKHEED MARTIN CORP(LMT)6,6896,692+33,0433,1260.91%+83
VANGUARD WORLD FD ESG US STK ETF0817+8170790.02%+79
COMMERCIAL METALS CO(CMC)01,400+1,4000770.02%+77
NORFOLK SOUTHERN CORP(NSC)01,891+1,89104060.12%+406
COLUMBIA US EQUITY ETF INCOME
US EQUI INCO ETF
01,620+1,6200710.02%+71
GENERAL MILLS INC(GIS)01,246+1,2460790.02%+79
TRUIST FINL CORP(TFC)11,57813,409+1,8314515210.15%+70
MAXIMUS INC(MMS)0800+8000690.02%+69
VANGUARD GROWTH ETF02,251+2,25108420.25%+842
FEDEX CORPORATION(FDX)4,9675,017+501,4391,5040.44%+65
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD2,8192,826+71,4821,5470.45%+65
MCKESSON CORPORATION(MCK)0261+26101520.04%+152
ENBRIDGE INC(ENB)01,996+1,9960710.02%+71
ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF17,19917,201+21,9832,0430.60%+60
Rexford Industrials Realty, Inc.(REXR)01,300+1,3000580.02%+58
WISDOMTREE TR FLOATNG RAT TREA(WT)04,104+4,10402060.06%+206
FIRST TR ENHANCED ETF SHORT MATURITY
FIRST TR ENH NEW
011,464+11,46406830.20%+683
ADOBE INC COM(ADBE)01,298+1,29807210.21%+721
PHILLIPS 66(PSX)01,006+1,00601420.04%+142
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY
US EQT ULTRA BF
09,572+9,57203110.09%+311
Abercrombie & Fitch Co.1,0101,01001271800.05%+53
CHEVRON CORPORATION(CVX)10,66011,080+4201,6811,7330.51%+52
VANGUARD S&P 500 ETF GROWTH01,794+1,79405980.17%+598
CONSTELLATION ENERGY CORP(CEG)0414+4140830.02%+83
EXTRA SPACE STORAGE INC(EXR)06,109+6,10909490.28%+949
SOUTHERN COMPANY(SO)07,457+7,45705780.17%+578
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF9,5999,517-822,4952,5460.74%+51
CF INDUSTRIES HOLDINGS INC(CF)03,575+3,57502650.08%+265
ISHARES ETF 7-10 YR TREASURY BOND030,648+30,64802,8700.84%+2,870
ZIMMER BIOMET HOLDINGS INC(ZBH)0673+6730730.02%+73
VANGUARD WORLD FD ESG INTL STK ETF0872+8720500.01%+50
BANK AMERICA CORP COM014,182+14,18205640.16%+564
FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER
FT VEST US EQT
017,813+17,81306350.19%+635
BHP BILLITON LTD SPON ADR0890+8900510.01%+51
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF
SMITH OPPORT FXD
086,554+86,55403,7261.09%+3,726
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR
ST STR TECHN ETF
01,899+1,89904300.13%+430
KIMBERLY CLARK CORP COM(KMB)02,655+2,65503670.11%+367
ORACLE CORPORATION(ORCL)01,996+1,99602820.08%+282
INTERNATIONAL BUSINESS MACHINE CORP(IBM)3,9774,636+6597598020.23%+42
HONEYWELL INTERNATIONAL INC(HON)05,166+5,16601,1030.32%+1,103
PALO ALTO NETWORKS(PANW)0286+2860970.03%+97
Manulife Financial Corporation(MFC)025,700+25,70006840.20%+684
FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT
TR SM GR ST ETF
018,873+18,87305200.15%+520
COLGATE PALMOLIVE CO COM(CL)05,468+5,46805310.15%+531
Page 1 of 1