Fund HoldingsArcher Investment Corp

Total Portfolio Value
$310.27M
Total Bought
$163.04M
Total Sold
$145.29M
Net Transaction
+$17.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF
FT VEST US EQT
0246,224+246,22407,7712.50%+7,771
APPLE INC(AAPL)035,459+35,45906,8272.20%+6,827
INNOVATOR ETFS TR US EQT ULTRA BF
US EQT ULTRA BF
55,940211,318+155,3781,6036,4962.09%+4,893
MICROSOFT CORP(MSFT)012,226+12,22604,5971.48%+4,597
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
080,385+80,38504,4941.45%+4,494
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
046,357+46,35707,3152.36%+7,315
JPMORGAN CHASE & CO(JPM)020,860+20,86003,5481.14%+3,548
CVS Health Corp.(CVS)040,808+40,80803,2221.04%+3,222
META PLATFORMS INC CLASS A COMMON STOCK(META)08,805+8,80503,1171.00%+3,117
MERCK & CO INC NEW(MRK)028,198+28,19803,0740.99%+3,074
ISHARES TR 7-10 YR TRSY BD030,916+30,91602,9800.96%+2,980
LOCKHEED MARTIN CORP(LMT)06,192+6,19202,8060.90%+2,806
ALPHABET INC CAP STK CL A(GOOG)019,318+19,31802,6990.87%+2,699
NEXTERA ENERGY INC COM USD0.01(NEE)041,061+41,06102,4940.80%+2,494
Johnson & Johnson(JNJ)014,484+14,48402,2700.73%+2,270
BROADCOM INC(AVGO)01,989+1,98902,2200.72%+2,220
ELI LILLY & CO(LLY)03,584+3,58402,0890.67%+2,089
HOME DEPOT INC(HD)06,011+6,01102,0830.67%+2,083
AMAZON.COM INC(AMZN)013,268+13,26802,0160.65%+2,016
EXXON MOBIL CORP019,664+19,66401,9660.63%+1,966
INVESCO QQQ TR UNIT SER 137,07137,047-2413,28115,1724.89%+1,890
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF0289,306+289,306023,1567.46%+23,156
PEPSICO INCORPORATED(PEP)010,417+10,41701,7690.57%+1,769
UNION PACIFIC CORP(UNP)06,715+6,71501,6490.53%+1,649
PFIZER INCORPORATED(PFE)056,468+56,46801,6260.52%+1,626
MASTERCARD INCORPORATED CL A(MA)03,737+3,73701,5940.51%+1,594
Chevron Corp.(CVX)010,671+10,67101,5920.51%+1,592
BERKSHIRE HATHAWAY INC SERIES B NEW04,318+4,31801,5400.50%+1,540
NVIDIA CORPORATION COM(NVDA)03,029+3,02901,5000.48%+1,500
VISA INC CLASS A(V)05,638+5,63801,4680.47%+1,468
Quanta Services, Inc.06,500+6,50001,4030.45%+1,403
WALMART INC(WMT)08,831+8,83101,3920.45%+1,392
UNITEDHEALTH GROUP INC(UNH)02,593+2,59301,3650.44%+1,365
DISNEY WALT CO COM(DIS)014,777+14,77701,3340.43%+1,334
FEDEX CORPORATION(FDX)05,166+5,16601,3070.42%+1,307
INTEL CORP(INTC)025,522+25,52201,2830.41%+1,283
AMERICAN ELEC PWR INC COM015,299+15,29901,2430.40%+1,243
ABBVIE INC COM USD0.01(ABBV)07,662+7,66201,1870.38%+1,187
CISCO SYSTEMS INC(CSCO)023,414+23,41401,1830.38%+1,183
PROCTER & GAMBLE CO(PG)08,035+8,03501,1770.38%+1,177
ACCENTURE PLC IRELAND SHARES CLASS A
SHS CLASS A
03,278+3,27801,1500.37%+1,150
KINDER MORGAN INC DEL(KMI)062,388+62,38801,1010.35%+1,101
HONEYWELL INTERNATIONAL INC(HON)05,166+5,16601,0830.35%+1,083
PROLOGIS INC. COM(PLD)49,98349,817-1665,6096,6412.14%+1,032
COSTCO WHOLESALE CORP COM USD0.01(COST)01,497+1,49709880.32%+988
Bristol Myers Squibb Co.(BMY)018,762+18,76209630.31%+963
VERIZON COMMUNICATIONS COM(VZ)024,746+24,74609330.30%+933
LABORATORY CORP OF AMER HLDGS03,952+3,95208980.29%+898
CATERPILLAR INC(CAT)03,001+3,00108870.29%+887
UNITED RENTALS INC(URI)01,493+1,49308560.28%+856
Coca-Cola Co.(KO)013,755+13,75508110.26%+811
TEXAS INSTRUMENTS INC(TXN)04,630+4,63007890.25%+789
Medtronic PLC. (Ireland)(MDT)09,400+9,40007740.25%+774
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L(KOF)07,850+7,85007430.24%+743
ADVANCED MICRO DEVICES INC(AMD)04,965+4,96507320.24%+732
Toronto Dominion Bank (Canada)(TD)011,000+11,00007110.23%+711
THERMO FISHER SCIENTIFIC INC(TMO)01,325+1,32507030.23%+703
Iron Mountain, Inc.(IRM)010,000+10,00007000.23%+700
ADOBE INC COM(ADBE)01,170+1,17006980.22%+698
Centene Corp.(CNC)09,200+9,20006830.22%+683
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW
INDIA NFTY50 EQW
73,06677,809+4,7433,5544,2061.36%+652
INTERNATIONAL BUSINESS MACHINE CORP(IBM)03,927+3,92706420.21%+642
NIKE INC CLASS B(NKE)05,897+5,89706400.21%+640
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
ENHAN SHRT MA AC
06,391+6,39106380.21%+638
DUKE ENERGY CORP COM NEW(DUK)06,522+6,52206330.20%+633
TEXAS PAC LD CORP(TPL)0400+40006290.20%+629
ICON PLC. (Ireland)(ICLR)02,200+2,20006230.20%+623
ULTA BEAUTY INC(ULTA)01,267+1,26706210.20%+621
ONEOK INC NEW(OKE)08,787+8,78706170.20%+617
Regions Financial Corp.(RF)031,600+31,60006120.20%+612
STRYKER CORP(SYK)02,028+2,02806070.20%+607
BP PLC SPONS ADR(BP)016,884+16,88405980.19%+598
SPDR GOLD TRUST ETF(GLD)03,099+3,09905920.19%+592
Linde PLC. (United Kingdom)(LIN)01,413+1,41305800.19%+580
BOEING CO(BA)02,220+2,22005790.19%+579
ENTERPRISE PRODUCTS PARTNERS(EPD)021,615+21,61505700.18%+570
Manulife Financial Corp.(Canada)(MFC)025,700+25,70005680.18%+568
Nestle S.A. ADR04,900+4,90005670.18%+567
SKYWORKS SOLUTIONS INC(SWKS)04,960+4,96005580.18%+558
BANK OF AMERICA CORP016,545+16,54505570.18%+557
TESLA INC COM(TSLA)02,240+2,24005570.18%+557
KRAFT HEINZ CO(KHC)014,709+14,70905440.18%+544
HERCULES CAP INC(HCXY)032,513+32,51305420.17%+542
Hibbett Sports, Inc.07,500+7,50005400.17%+540
United Parcel Service, Inc. Class B(UPS)03,362+3,36205290.17%+529
Southern Co.(SO)07,350+7,35005150.17%+515
DEVON ENERGY CORP(DVN)011,210+11,21005080.16%+508
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFFER ETF DEC
FT VEST US EQT
016,241+16,24104910.16%+491
EXELON CORPORATION(EXC)013,668+13,66804910.16%+491
Cloudflare, Inc. Class A(NET)05,870+5,87004890.16%+489
Entergy Corp.(ETR)04,800+4,80004860.16%+486
UGI Corp.(UGI)019,240+19,24004730.15%+473
Hershey Co.(HSY)02,477+2,47704620.15%+462
LPL FINANCIAL HOLDINGS INC(LPLA)02,016+2,01604590.15%+459
CONSOLIDATED EDISON INC(ED)05,016+5,01604560.15%+456
Dow, Inc.08,050+8,05004410.14%+441
COLGATE PALMOLIVE CO COM(CL)05,400+5,40004300.14%+430
MCDONALDS CORP(MCD)01,440+1,44004270.14%+427
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
010,917+10,91706000.19%+600
QUALCOMM INC(QCOM)02,862+2,86204140.13%+414
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