Fund HoldingsArcher Investment Corp

Total Portfolio Value
$372.90M
Total Bought
$50.40M
Total Sold
$32.80M
Net Transaction
+$17.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG
EQUI DEFI 1 AUG
0407,301+407,301010,0452.69%+10,045
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
111,951165,969+54,0187,16511,2053.00%+4,040
BONDBLOXX ETF TRUST BLOOMBERG SEVEN
BLOOMBERG SEVEN
069,397+69,39703,4050.91%+3,405
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
066,940+66,940011,9933.22%+11,993
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF0303,808+303,808027,5867.40%+27,586
INVESCO QQQ TR UNIT SER 139,57843,603+4,02518,96221,2815.71%+2,319
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
31,67664,130+32,4541,7953,8161.02%+2,021
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW
INDIA NFTY50 EQW
93,488117,098+23,6105,6357,5932.04%+1,957
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY
EQUI DEFI 1 JULY
061,952+61,95201,6590.44%+1,659
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
FT VEST U.S EQT
029,661+29,66101,0260.28%+1,026
PROLOGIS INC. COM(PLD)49,74949,519-2305,5876,2531.68%+666
LOCKHEED MARTIN CORP(LMT)6,6926,406-2863,1263,7451.00%+619
VANGUARD DEVELOPED MARKETS INDEX FUND ETF23,16733,321+10,1541,1451,7600.47%+615
APPLE INC(AAPL)31,91331,460-4536,7217,3301.97%+609
META PLATFORMS INC CLASS A(META)8,2598,246-134,1644,7211.27%+556
Accenture PLC Class A (Ireland)
SHS CLASS A
04,112+4,11201,4540.39%+1,454
WALMART INC COM(WMT)28,31928,970+6511,9172,3390.63%+422
CLOROX COMPANY(CLX)02,639+2,63904300.12%+430
NISOURCE INC(NI)012,237+12,23704240.11%+424
CONSOLIDATED EDISON INC(ED)08,250+8,25008590.23%+859
JOHNSON & JOHNSON(JNJ)016,227+16,22702,6300.71%+2,630
INNOVATOR ETFS TRUST US EQT ULTRA BF
US EQT ULTRA BF
0167,723+167,72305,8751.58%+5,875
Williams-Sonoma, Inc.(WSM)02,615+2,61504050.11%+405
BERKSHIRE HATHAWAY INC SERIES B NEW04,611+4,61102,1220.57%+2,122
EMCOR GROUP INC(EME)0768+76803310.09%+331
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
020,601+20,60102,1990.59%+2,199
VANGUARD SPECIALIZED FUNDS DIV APP ETF020,018+20,01803,9651.06%+3,965
A.O. Smith Corp.(AOS)03,365+3,36503020.08%+302
Healthpeak Properties, INC.(DOC)012,876+12,87602940.08%+294
HOME DEPOT INC(HD)05,557+5,55702,2520.60%+2,252
Expeditors International of Washington, Inc.(EXPD)02,225+2,22502920.08%+292
Agilent Technologies, Inc.(A)01,940+1,94002880.08%+288
Packaging Corp of America(PKG)01,335+1,33502880.08%+288
P P G INDUSTRIES INC(PPG)02,158+2,15802860.08%+286
United Therapeutics Corp.(UTHR)0790+79002830.08%+283
Reliance, Inc.(RS)01,285+1,28503720.10%+372
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF9,5179,981+4642,5462,8260.76%+280
RESMED INC(RMD)01,157+1,15702820.08%+282
Equity Residential(EQR)03,723+3,72302770.07%+277
Arch Capital Group, Ltd.
ORD
02,477+2,47702770.07%+277
BRISTOL MYERS SQUIBB CO(BMY)025,313+25,31301,3100.35%+1,310
GUGGENHEIM MANAGED FUTURES CLASS P012,987+12,98702670.07%+267
ELECTRONIC ARTS INC(EA)01,877+1,87702690.07%+269
Schlumberger Limited NV(SLB)06,092+6,09202560.07%+256
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
FT VEST US EQT
07,196+7,19602500.07%+250
APA Corp.(APA)09,580+9,58002340.06%+234
INNOVATOR ETFS TRUST US EQT ULTRA BF
US EQT ULTRA BF
9,57216,057+6,4853115440.15%+233
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP
EQUI DEFI SEPT
09,112+9,11202270.06%+227
NEXTERA ENERGY INC(NEE)40,98636,928-4,0582,9023,1220.84%+219
AMERICAN ELECTRIC POWER INC014,699+14,69901,5080.40%+1,508
GILEAD SCIENCES INC(GILD)5,7367,190+1,4543946030.16%+209
INTERNATIONAL BUSINESS MACHINE CORP(IBM)4,6364,561-758021,0080.27%+207
ABBVIE INC(ABBV)07,913+7,91301,5630.42%+1,563
ADOBE SYSTEMS INC(ADBE)1,2981,780+4827219220.25%+201
MASTERCARD INC CL A(MA)03,721+3,72101,8370.49%+1,837
UnitedHealth Group Incorporated(UNH)2,5212,518-31,2841,4720.39%+189
UNITED RENTALS INC(URI)01,291+1,29101,0450.28%+1,045
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
FT VEST U.S EQT
334,415327,156-7,25911,40711,5883.11%+181
TEXAS PAC LD CORP(TPL)1,2021,20208821,0630.29%+181
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
FT VEST US EQT
06,657+6,65702400.06%+240
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US020,389+20,38901,2850.34%+1,285
EXXON MOBIL CORP022,932+22,93202,6880.72%+2,688
FIRST TRUST TCW OPP FIXED IN
SMITH OPPORT FXD
86,55485,987-5673,7263,8901.04%+164
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO02,393+2,39301720.05%+172
CLEANSPARK INC NEW(CLSK)016,923+16,92301580.04%+158
EXTRA SPACE STORAGE INC(EXR)6,1096,10909491,1010.30%+151
VANGUARD EXTENDED MARKETS INDEX FUND1,4802,200+7202504000.11%+151
INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION
ULTRA SHRT DUR
02,931+2,93101470.04%+147
The Southern Company(SO)7,4578,007+5505787220.19%+144
Super Micro Computer, Inc.(SMCI)0571+57102380.06%+238
Union Pacific Corporation(UNP)06,732+6,73201,6590.44%+1,659
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND020,759+20,75901,3440.36%+1,344
ISHARES CORE S&P TOTAL US STOCK MARKET ETF17,20117,276+752,0432,1700.58%+127
ISHARES CORE S&P 500 ETF2,8262,900+741,5471,6730.45%+126
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY03,468+3,46801300.03%+130
Equity Lifestyle Properties, Inc.(ELS)01,680+1,68001200.03%+120
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF01,952+1,95201320.04%+132
Entergy Corporation(ETR)04,800+4,80006320.17%+632
ISHARES RUSSELL 1000 GROWTH INDEX FUND5,4385,583+1451,9822,0960.56%+114
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)03,135+3,13501740.05%+174
MCDONALDS CORP(MCD)2,0412,070+295206300.17%+110
ISHARES SELECT DIVIDEND ETF07,763+7,76301,0490.28%+1,049
Medtronic PLC. (Ireland)(MDT)09,400+9,40008460.23%+846
REGIONS FINANCIAL CORP (NEW)(RF)031,998+31,99807470.20%+747
DUKE ENERGY CORP COM NEW(DUK)06,678+6,67807700.21%+770
VANGUARD UTILITIES ETF
UTILITIES ETF
0555+5550970.03%+97
NIKE INC CLASS B(NKE)05,918+5,91805230.14%+523
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
09,068+9,06801,0670.29%+1,067
EXELON CORPORATION(EXC)015,678+15,67806360.17%+636
VANGUARD BD INDEX FDS SHORT TRM BOND014,065+14,06501,1070.30%+1,107
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF10,57311,593+1,0204635550.15%+92
Toronto Dominion Bank (Canada)(TD)011,000+11,00006960.19%+696
LABCORP HOLDINGS INC COM(LH)4,4524,45209069950.27%+89
THERMO FISHER SCIENTIFIC INC(TMO)01,310+1,31008100.22%+810
VANGUARD WHITEHALL FDS HIGH DIV YLD08,757+8,75701,1230.30%+1,123
ONEOK INC NEW COM(OKE)08,735+8,73507960.21%+796
RTX Corp.04,000+4,00004850.13%+485
Centene Corporation(CNC)09,200+9,20006930.19%+693
SPDR GOLD TR GOLD SHS(GLD)02,916+2,91607090.19%+709
PulteGroup, Inc.(PHM)02,362+2,36203390.09%+339
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