Fund HoldingsArcher Investment Corp

Total Portfolio Value
$375.06M
Total Bought
$34.75M
Total Sold
$28.67M
Net Transaction
+$6.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
FT VEST U.S EQT
0318,978+318,978011,1582.97%+11,158
INVESCO QQQ TR ETF UNIT SER 143,60345,980+2,37721,28123,5076.27%+2,225
SPDR PORTFOLIO ETF LARGE CAP
ST STR P500ETF
165,969184,186+18,21711,20512,6983.39%+1,493
INNOVATOR ETFS TRUST EQUITY DEFINED P
EQUI DEFI 1 DECE
044,061+44,06101,0520.28%+1,052
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
64,13081,565+17,4353,8164,6921.25%+876
Huntington Ingalls Industries, Inc.(HII)04,000+4,00007560.20%+756
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
66,94072,108+5,16811,99312,6363.37%+643
BROADCOM INC(AVGO)015,115+15,11503,5040.93%+3,504
LINDE PLC NEW(LIN)01,445+1,44506050.16%+605
J P MORGAN CHASE & CO COM(JPM)018,183+18,18304,3591.16%+4,359
ISHARES BITCOIN TR ETF(IBIT)020,713+20,71301,0990.29%+1,099
INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER
EQUI DEFI 1 NOVE
019,965+19,96505010.13%+501
F(F)058,270+58,27005770.15%+577
RTX CORP(RTX)05,272+5,27206100.16%+610
VANGUARD DEVELOPED MARKETS INDEX FUND ETF33,32146,680+13,3591,7602,2320.60%+473
ALPHABET INC VOTING CAP STK CL A(GOOG)018,776+18,77603,5540.95%+3,554
DG(DG)05,866+5,86604450.12%+445
AMAZON COM INC(AMZN)013,245+13,24502,9060.77%+2,906
BDX(BDX)01,915+1,91504340.12%+434
GNRC(GNRC)02,590+2,59004020.11%+402
APPLE INC(AAPL)31,46030,867-5937,3307,7302.06%+400
PHILLIPS 66(PSX)05,074+5,07405780.15%+578
DELL TECHNOLOGIES INC CL C(DELL)03,575+3,57504120.11%+412
PROGRESSIVE CORP OHIO(PGR)02,102+2,10205040.13%+504
BLACKROCK INC COM NEW(BLK)0338+33803470.09%+347
INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER
EQUITY DEFIN 1YR
011,742+11,74202970.08%+297
WALMART INC(WMT)28,97029,012+422,3392,6210.70%+282
TEXAS PAC LD CORP(TPL)1,2021,20201,0631,3290.35%+266
BA(BA)04,674+4,67408270.22%+827
COMCAST CORP(CCZ)08,398+8,39803150.08%+315
NVDIA Corporation(NVDA)026,005+26,00503,4920.93%+3,492
DISNEY WALT CO COM(DIS)015,754+15,75401,7540.47%+1,754
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW05,682+5,68203,0610.82%+3,061
VISA INC(V)05,001+5,00101,5800.42%+1,580
VANGUARD EXTENDED ETF MARKET2,2003,105+9054005900.16%+189
KINDER MORGAN INC DEL(KMI)052,063+52,06301,4270.38%+1,427
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF11,59316,512+4,9195557270.19%+172
NET(NET)05,870+5,87006320.17%+632
IBM(IBM)4,5615,266+7051,0081,1580.31%+149
ISHARES ETF RUSSELL 1000 GROWTH5,5835,581-22,0962,2410.60%+145
FI(FISV)02,003+2,00304110.11%+411
BONDBLOXX ETF TRUST BLOOMBERG SEVEN
BLOOMBERG SEVEN
69,39776,524+7,1273,4053,5400.94%+135
SHELL PLC ADR SPONSORED REPSTG ORD SH(SHEL)03,180+3,18001990.05%+199
TESLA INC(TSLA)01,271+1,27105130.14%+513
DOW013,772+13,77205530.15%+553
VANGUARD S&P 500 ETF VALUE02,686+2,68604960.13%+496
LPL FINANCIAL HOLDINGS INC(LPLA)01,169+1,16903820.10%+382
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF01,485+1,48502750.07%+275
PWR05,285+5,28501,6700.45%+1,670
HONEYWELL INTERNATIONAL INC(HON)05,162+5,16201,1660.31%+1,166
FIDELITY HIGH DIVIDEND ETF01,963+1,9630980.03%+98
ETR(ETR)4,8009,600+4,8006327280.19%+96
VANGUARD CONSUMER ETF DISCRETONARY
CONSUM DIS ETF
0265+2650990.03%+99
VANGUARD BD INDEX FDS TOTAL BND MRKT016,708+16,70801,2010.32%+1,201
ISHARES ETF DOW JONES U.S.0615+6150880.02%+88
BRISTOL MYERS SQUIBB CO(BMY)25,31324,671-6421,3101,3950.37%+86
SPDR S&P 500 TRUST ETF(SPY)02,148+2,14801,2590.34%+1,259
FIRST TR NASDAQ ETF CYBERSECURITY
NASDAQ CYB ETF
01,367+1,3670870.02%+87
GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
RBTCS ARTFL INTE
02,759+2,7590880.02%+88
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF9,98110,034+532,8262,9080.78%+82
FIDELITY WISE ORIGIN ETF(FBTC)3,1353,132-31742560.07%+81
ISHARES ETF SHORT TREASURY BOND07,955+7,95508760.23%+876
ONEOK INC NEW COM(OKE)8,7358,73507968770.23%+81
LAM RESEARCH CORP COM NEW(LRCX)01,093+1,0930790.02%+79
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
FT VEST U.S EQT
02,167+2,1670760.02%+76
ISHARES TIP BOND ETF01,993+1,99302120.06%+212
SCHWAB US DIVIDEND ETF EQUITY05,873+5,87301600.04%+160
VANGUARD S&P MID-CAP ETF 400 VALUE0722+7220690.02%+69
CISCO SYS INC COM(CSCO)011,380+11,38006740.18%+674
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE
LTD DUR INVT ETF
0117,720+117,72002,2210.59%+2,221
MASTERCARD INC CL A(MA)3,7213,611-1101,8371,9010.51%+64
ISHARES CORE S&P 500 ETF2,9002,946+461,6731,7340.46%+62
GILD(GILD)7,1907,19006036640.18%+61
BAC014,193+14,19306240.17%+624
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF
RBA INDL ETF
0750+7500580.02%+58
ALPHABET INC NON VOTING CAP STK CL C(GOOG)02,471+2,47104710.13%+471
TRUMP MEDIA &TECHNOLOGY GROUP COM(DJT)03,000+3,00001020.03%+102
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF303,808314,716+10,90827,58627,6387.37%+53
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF17,27617,278+22,1702,2220.59%+52
ENTERPRISE PRODS PARTNERS L COM(EPD)021,641+21,64106790.18%+679
META PLATFORMS INC CLASS A(META)8,2468,145-1014,7214,7691.27%+48
PALANTIR TECHNOLOGIES INC CL A(PLTR)01,500+1,50001130.03%+113
KHC(KHC)018,340+18,34005630.15%+563
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM)0232+2320460.01%+46
SALESFORCE INC(CRM)0748+74802500.07%+250
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP
EQUI DEFI SEPT
9,11210,817+1,7052272710.07%+45
CLEVELAND-CLIFFS INC NEW(CLF)015,299+15,29901440.04%+144
SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE
SIMPLIFY INTERST
0802+8020420.01%+42
Alaska Air Group02,130+2,13001380.04%+138
MARRIOTT INTL INC NEW CL A(MAR)01,340+1,34003740.10%+374
CAPITAL GRP GROWTH ETF CREATION UNIT
SHS CREAT UNIT
01,320+1,3200490.01%+49
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND01,269+1,26903090.08%+309
DECKERS OUTDOOR CORP(DECK)0846+84601720.05%+172
VANGUARD S&P 500 ETF GROWTH01,764+1,76406460.17%+646
Citizens Financial Group, Inc.(CFG)013,613+13,61305960.16%+596
HERCULES CAP INC(HCXY)02,325+2,3250470.01%+47
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT
FT VEST U.S EQT
29,66130,288+6271,0261,0610.28%+36
INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION
ULTRA SHRT DUR
2,9313,627+6961471820.05%+35
VSE CORPORATION(VSEC)02,800+2,80002660.07%+266
ALPS ETF TR ETF OSHARES US SMALL CAP QUALITY DIVIDEND
OSHARES US SMLCP
0788+7880340.01%+34
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