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13F-HR filed by Archer Investment Corp

Archer Investment Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 717 holding rows worth $267,289,333.

Accession
0001162044-21-001338
Filed
2021-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 718 entries on the cover page, a total value of $267,289,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,289,333 with VALUE read as dollars, detected, 13F file number 028-20171. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
QORVO INC COM74736K101Stock81$13,542dollars, detected
SUNLIGHT FINANCIAL HOLDINGS86738J106COM2,500$13,275dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT102$13,257dollars, detected
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD400$13,164dollars, detected
Vanguard Extended Market ETF922908652SHS72$13,130dollars, detected
SPDR Portfolio High Yield Bond ETF78468R606SHS481$12,876dollars, detected
CDK GLOBAL INC12508E105COM299$12,722dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR200$12,012dollars, detected
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF138$11,749dollars, detected
SPDR SER TR78468R556S&P OILGAS EXP121$11,703dollars, detected
ISHARES TR464288505MRGSTR SM CP ETF208$11,667dollars, detected
ISHARES TR46435G425COM117$11,520dollars, detected
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF73$11,418dollars, detected
KRAFT HEINZ CO COM500754106Stock308$11,354dollars, detected
COMPASS PATHWAYS PLC20451W101SPONSORED ADS375$11,201dollars, detected
NISOURCE INC COM65473P105Stock456$11,049dollars, detected
DIREXION SHARES ETF TRUST25460E661CMN535$11,000dollars, detected
MICROCHIP TECHNOLOGY INC. COM595017104Stock71$10,898dollars, detected
LINCOLN NATL CORP IND COM534187109Stock158$10,863dollars, detected
ELME COMMUNITIES939653101SH BEN INT438$10,841dollars, detected
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN300$10,819dollars, detected
GLOBAL X FDS37954Y384CYBRSCURTY ETF349$10,648dollars, detected
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI648$10,627dollars, detected
UNDER ARMOUR INC904311206CL C600$10,512dollars, detected
PACCAR INC COM693718108Stock133$10,496dollars, detected
Vanguard Energy ETF92204A306SHS142$10,494dollars, detected
ISHARES MORNINGSTAR GROWTH ETF464287119ETF160$10,488dollars, detected
ISHARES TR464288638ISHS 5-10YR INVT174$10,450dollars, detected
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS130$10,284dollars, detected
CAMDEN PPTY TR SH BEN INT133131102REIT66$9,733dollars, detected
United States Oil Fund LP91232N207COM185$9,724dollars, detected
Real Estate Select Sector SPDR Fund81369Y860SHS217$9,646dollars, detected
Intercontinental Exchange,Inc.45866F104COM84$9,645dollars, detected
LEMONADEINC52567D107STOK143$9,582dollars, detected
MICROSECTORS US BIG OIL 3X06367V105FUND65$9,363dollars, detected
CANOPY GROWTH CORP138035100COM665$9,217dollars, detected
FIRST TR EXCHANGE-TRADED FD337345102SHS58$9,152dollars, detected
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM50$8,918dollars, detected
APPHARVEST INC03783T103COM1,355$8,835dollars, detected
SCORE MEDIA & GAMING INC80919D202CL A SUB VTG SHS250$8,558dollars, detected
SPDR SER TR78464A359BBG CONV SEC ETF100$8,535dollars, detected
LENNAR CORP CL A526057104Stock90$8,431dollars, detected
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG308$8,214dollars, detected
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE45782C755ETF250$8,193dollars, detected
SPROTT INC852066208COM NEW223$8,182dollars, detected
RAMBUS INC DEL COM750917106Stock368$8,170dollars, detected
ISHARES TR464288281JPMORGAN USD EMG73$8,048dollars, detected
GENERAL MILLS INC COM370334104Stock130$7,777dollars, detected
iShares Expanded Tech Sector ETF464287549SHS19$7,669dollars, detected
ISHARES TR464287564SELECT US REIT116$7,589dollars, detected
APPLIED OPTOELECTRONICS INC03823U102COM1,050$7,539dollars, detected
GLOBE LIFE INC37959E102COM83$7,389dollars, detected
iShares MSCI Japan ETF46434G822SHS103$7,236dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock36$7,057dollars, detected
ISHARES TR464287606S&P MC 400GR ETF88$6,969dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B157$6,950dollars, detected
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY285$6,746dollars, detected
Utilities Select Sector SPDR Fund81369Y886SHS105$6,707dollars, detected
iShares Gold Trust464285204COM200$6,682dollars, detected
KILROY REALTY CORP COM49427F108REIT100$6,621dollars, detected
VANECK ETF TRUST92189H805RARE EAR STR ETF63$6,503dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM500$6,435dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock150$6,392dollars, detected
KELLANOVA487836108COM100$6,392dollars, detected
SPDR SER TR78468R622BLOOMBERG HIGH Y57$6,234dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock52$6,228dollars, detected
HALLIBURTON CO COM406216101Stock287$6,205dollars, detected
O'Shares FTSE U.S. Quality Divid67110P407COM148$6,161dollars, detected
FORTIVE CORP COM34959J108Stock87$6,140dollars, detected
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT83$6,080dollars, detected
ATLAS COPCO AB SP ADR A NEW049255706COM100$6,044dollars, detected
DB COMMODITY INDEX TRACKING46138B103ETF299$6,034dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock100$6,001dollars, detected
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT72$5,967dollars, detected
SYSCOCORP871829107COM76$5,966dollars, detected
VANGUARD SCOTTSDALE FDS92206C771SHS111$5,933dollars, detected
STEEL DYNAMICS INC COM858119100Stock100$5,848dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock16$5,762dollars, detected
PLUG PWR INC72919P202COM NEW225$5,747dollars, detected
SOUTHERN COPPER CORP84265V105COM100$5,614dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS50$5,583dollars, detected
IAA INC449253103COM100$5,457dollars, detected
ROYAL GOLD INC780287108COM57$5,443dollars, detected
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF140$5,388dollars, detected
LYFT INC55087P104CL A COM100$5,359dollars, detected
VANGUARD SCOTTSDALE FDS92206C409COM65$5,357dollars, detected
CAPITAL ONE FINL CORP14040H105COM33$5,345dollars, detected
Schlumberger Limited806857108COM180$5,335dollars, detected
VANGUARD BD INDEX FDS921937793LONG TERM BOND52$5,321dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A100$5,254dollars, detected
AMYRIS INC03236M200COM NEW378$5,190dollars, detected
REDWOOD TRUST INC758075402COM400$5,156dollars, detected
DOORDASH INC CL A25809K105Stock25$5,150dollars, detected
PRESSURE BIOSCIENCES INC NEW74112E208COM2,000$5,000dollars, detected
CHENIERE ENERGY INC COM NEW16411R208Stock50$4,884dollars, detected
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR297$4,865dollars, detected
ISHARES TR464287275GBL COMM SVC ETF56$4,738dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock100$4,577dollars, detected
iShares Morningstar Mid-Cap Value ETF464288406SHS72$4,552dollars, detected
VIRGIN GALACTIC HLDGS INC92766K106COM170$4,301dollars, detected
ANNALY CAPITAL MANAGEMENT035710409COM500$4,210dollars, detected
ISHARES TR464288372COM91$4,177dollars, detected
WISDOMTREE TR97717W125FUTRE STRAT FD100$4,099dollars, detected
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF46137V795ETF125$4,061dollars, detected
UNDER ARMOUR INC904311107CL A200$4,036dollars, detected
Gilead Sciences,Inc.375558103COM56$3,912dollars, detected
BABCOCK & WILCOX ENTERPRISES05614L209COM600$3,846dollars, detected
VANECK ETF TRUST92189F791JUNIOR GOLD MINE100$3,834dollars, detected
GLOBUS MED INC CL A379577208Stock49$3,754dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW73$3,665dollars, detected
ISHARES TR4642886613 7 YR TREAS BD25$3,254dollars, detected
FREEPORT MCMORAN INC CL B35671D857Stock100$3,253dollars, detected
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR290$3,248dollars, detected
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES77$3,222dollars, detected
iShares Core S&P U.S. Value ETF464287663SHS45$3,190dollars, detected
SPDR SERIES TRUST78468R630SP KENSHO FINAL80$3,176dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock200$3,092dollars, detected
MARATHON OIL CORP565849106COM223$3,048dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock200$3,044dollars, detected
CLEARWAY ENERGY INC CL C18539C204Stock100$3,027dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock10$2,999dollars, detected
ISHARES TR464288117INTL TREA BD ETF58$2,978dollars, detected
TURQUOISE HILL RES LTD900435207COM200$2,952dollars, detected
ISHARES TR464287341GLOBAL ENERG ETF109$2,927dollars, detected
ISHARES INC464286533MSCI EMERG MRKT46$2,883dollars, detected
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock200$2,850dollars, detected
VALE S A91912E105SPONSORED ADS200$2,790dollars, detected
FUBOTV INC35953D104COM115$2,755dollars, detected
NEWMONT CORP651639106COM50$2,715dollars, detected
STATE STR SPDR DOW JONES IND78467X109UT SER 18$2,706dollars, detected
ASHLAND INC044186104COM30$2,674dollars, detected
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF33$2,638dollars, detected
NUTRIEN LTD COM67077M108Stock40$2,593dollars, detected
CORSAIR GAMING INC22041X102COM100$2,593dollars, detected
VALVOLINE INC COM92047W101Stock82$2,557dollars, detected
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK1,000$2,520dollars, detected
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF47$2,497dollars, detected
CRONOS GROUP INC22717L101COM430$2,434dollars, detected
ISHARES TR4642881253YRTB ETF30$2,414dollars, detected
iShares Core MSCI Emerging Markets ETF46434G103SHS39$2,409dollars, detected
BANK NOVA SCOTIA B C COM064149107Stock37$2,277dollars, detected
KRANESHARES TRUST500767827ELEC VEH FUTUR49$2,275dollars, detected
ARK ETF TR00214Q104INNOVATION ETF20$2,211dollars, detected
PROCURE SPACE ETF74280R205ETF72$2,187dollars, detected
GLOBAL X FDS37954Y624AUTONMOUS EV ETF78$2,139dollars, detected
NIKOLA CORP654110105COM200$2,134dollars, detected
AST SPACEMOBILE INC COM CL A00217D100Stock190$2,056dollars, detected
ESPEY MFG &ELECTRONICS CORP296650104COM135$1,964dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR24$1,963dollars, detected
VANGUARD INTL EQUITY INDEX F922042676COM33$1,858dollars, detected
ZYNGA INC.98986T108CL A233$1,754dollars, detected
AMPLIFY ETF TR032108607BLOCK TECHN ETF37$1,643dollars, detected
VANECK ETF TRUST92189F437COM49$1,619dollars, detected
HSBC HLDGS PLC SPON ADR NEW404280406ADR62$1,616dollars, detected
ALCON AG ORD SHSH01301128Stock20$1,609dollars, detected
LORDSTOWN MOTORS CORP54405Q100COM200$1,596dollars, detected
CATO CORP NEW149205106CL A95$1,571dollars, detected
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK132$1,571dollars, detected
Fidelity MSCI Real Estate Index ETF316092857SHS52$1,568dollars, detected
AVANOS MED INC05350V106COM50$1,560dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock41$1,501dollars, detected
ISHARES TR464287192US TRSPRTION6$1,459dollars, detected
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR94$1,452dollars, detected
ARK ETF TR00214Q807SPACE & DEFENSE74$1,448dollars, detected
PROSHARES TR74347B201PSHS ULTSH 20YRS75$1,376dollars, detected
ALAMOS GOLD INC COM CL A011532108Stock184$1,325dollars, detected
PELOTON INTERACTIVE INC70614W100CL A COM15$1,306dollars, detected
TREDEGAR CORP894650100COM100$1,218dollars, detected
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock30$1,201dollars, detected
iShares U.S. Treasury Bond ETF46429B267SHS45$1,197dollars, detected
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW37$1,193dollars, detected
DUPONT DE NEMOURS INC COM26614N102Stock17$1,156dollars, detected
VONTIER CORPORATION928881101COM34$1,142dollars, detected
SMUCKER J M CO832696405COM NEW9$1,080dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock30$1,065dollars, detected
COCRYSTAL PHARMA INC19188J300CMN1,000$1,050dollars, detected
WILLIAMS COS INC COM969457100Stock40$1,038dollars, detected
RMR GROUP INC74967R106CL A31$1,037dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock16$974dollars, detected
WABTEC COM929740108Stock11$948dollars, detected
CNA FINL CORP126117100COM21$881dollars, detected
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY36$873dollars, detected
CENTERPOINT ENERGY INC15189T107COM35$861dollars, detected
SILVERGATE CAP CORP CLASS A82837P408CL A7$809dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM19$808dollars, detected
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock6$781dollars, detected
GROWGENERATION CORP39986L109COM30$740dollars, detected
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK100$739dollars, detected
CORTEVA INC COM22052L104Stock17$715dollars, detected
STATERA BIOPHARMA INC857561104COM300$693dollars, detected
OTTER TAIL CORP689648103COM12$672dollars, detected
EURODRY LTDY23508107COM20$624dollars, detected
HEALTHPEAK PROPERTIES INC COM42250P103REIT16$536dollars, detected
JOBY AVIATION INCg65163100COMMON STOCK50$503dollars, detected
BP PRUDHOE BAY RTY TR055630107TRUS122$500dollars, detected
AURORA CANNABIS INC-NEW05156X884COM65$450dollars, detected
ARMOUR RESIDENTIAL REIT INC042315507COM NEW41$446dollars, detected
EUROSEAS LTDY23592135COM13$437dollars, detected
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS10$406dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM100$315dollars, detected
CENTRUS ENERGY CORP15643U104CL A8$309dollars, detected
CHEMOURS CO COM163851108Stock8$232dollars, detected
QUALIGEN THERAPEUTICS INC74754R103COM160$208dollars, detected
AES CORP COM00130H105Stock9$205dollars, detected
NAVIOS MARITIME HOLDINGS INCY62197119COM40$191dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock50$190dollars, detected
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW30$143dollars, detected
DNOW INC67011P100COMMON STOCK18$138dollars, detected
LUMEN TECHNOLOGIES INC550241103COM11$136dollars, detected
ADIENT PLCG0084W101ORD SHS3$124dollars, detected
COIN CITADEL XXX192589109COM100,000$120dollars, detected
VAXART INC NEW92243A200COM15$119dollars, detected
INVACARE CORP461203101COMMON STOCK10$48dollars, detected
ABSOLUTE HEALTH AND FITNESS00387N102COM50$21dollars, detected
CAMROVA RESOURCES INC13467N108COM50$5dollars, detected
JAMMIN JAVA CORP470751108COM2,000$2dollars, detected
PARAGON SHIPPING INC NEW CL A JUNE 2017Y6728Q202COM1$0dollars, detectedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001162044-21-001338this filing2021-10-29acceptance time not in the bulk data set