AIC

Archer Investment Corporation Portfolio holdings

AUM $386M

AUM

$386M

AUM Growth

+$11M (+3%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

5.36%

Top 10 Holdings %Top 10 Hldgs %

31.75%

Holding

1,236

New

Increased

247

Reduced

157

Closed

Top Buys

1	ZFEB Innovator Equity Defined Protection ETF - 1 Yr February ZFEB	$2.79M
2	Innovator US Equity Power Buffer ETF February PFEB	$1.84M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.21M
4	ZMAR Innovator Equity Defined Protection ETF - 1 Yr March ZMAR	$932K
5	JPMorgan Equity Premium Income ETF JEPI	$816K

Top Sells

1	Procter & Gamble PG	$519K
2	Meta Platforms (Facebook) META	$457K
3	Visa V	$436K
4	FT Vest US Equity Moderate Buffer ETF November GNOV	$410K
5	ZAUG Innovator Equity Defined Protection ETF - 1 Yr August ZAUG	$373K

Sector Composition

1	Technology	6.91%
2	Healthcare	5.79%
3	Financials	4.79%
4	Industrials	4.36%
5	Consumer Staples	3.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 PepsiCo PEP $178B	$1.62M	0.42%	10,820 +1	+0%	+$150
52	52 FT Vest US Equity Moderate Buffer ETF September GSEP $221M	$1.62M	0.42%	46,865 +16,577	+55%	+$572K
53	53 American Electric Power AEP $54.3B	$1.61M	0.42%	14,699	–	–
54	54 Texas Pacific Land TPL $25.7B	$1.59M	0.41%	1,202	–	–
55	55 Walt Disney DIS $205B	$1.53M	0.4%	15,479 -275	-2%	-$27.1K
56	56 Bristol-Myers Squibb BMY $98.4B	$1.5M	0.39%	24,671	–	–
57	57 UnitedHealth UNH $275B	$1.5M	0.39%	2,866 +89	+3%	+$46.6K
58	58 Kinder Morgan KMI $62.6B	$1.48M	0.38%	51,863 -200	-0.4%	-$5.71K
59	ZJUL 59 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $106M	$1.47M	0.38%	54,957 -4,136	-7%	-$111K
60	60 Quanta Services PWR $53.5B	$1.34M	0.35%	5,285	–	–
61	61 Vanguard Total International Stock ETF VXUS $93.3B	$1.34M	0.35%	21,573 +637	+3%	+$39.6K
62	62 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$1.34M	0.35%	22,045 +1,984	+10%	+$120K
63	ZDEK 63 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $183M	$1.33M	0.35%	56,367 +12,306	+28%	+$291K
64	64 Visa V $709B	$1.32M	0.34%	3,756 -1,245	-25%	-$436K
65	65 IBM IBM $249B	$1.31M	0.34%	5,270 +4	+0.1%	+$995
66	66 Vanguard Total Bond Market BND $126B	$1.25M	0.32%	16,997 +289	+2%	+$21.2K
67	67 Ford F $40.7B	$1.23M	0.32%	122,623 +64,353	+110%	+$645K
68	68 Costco COST $449B	$1.18M	0.31%	1,250 -40	-3%	-$37.8K
69	69 SPDR S&P 500 ETF Trust SPY $635B	$1.18M	0.31%	2,112 -36	-2%	-$20.1K
70	70 iShares Core High Dividend ETF HDV $11B	$1.14M	0.29%	9,386 +1	+0%	+$121
71	71 Vanguard High Dividend Yield ETF VYM $59.5B	$1.13M	0.29%	8,741 -15	-0.2%	-$1.93K
72	72 Union Pacific UNP $133B	$1.1M	0.28%	4,645 +13	+0.3%	+$3.07K
73	73 Honeywell HON $147B	$1.09M	0.28%	5,162	–	–
74	74 Vanguard Short-Term Bond ETF BSV $37.9B	$1.08M	0.28%	13,826 +69	+0.5%	+$5.4K
75	75 Huntington Ingalls Industries HII $8.88B	$1.06M	0.27%	5,200 +1,200	+30%	+$245K