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0001162044-22-000603.txt : 20220512 0001162044-22-000603.hdr.sgml : 20220512 20220512155653 ACCESSION NUMBER: 0001162044-22-000603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archer Investment Corp CENTRAL INDEX KEY: 0001803804 IRS NUMBER: 203132601 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20171 FILM NUMBER: 22917586 BUSINESS ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3175811776 MAIL ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803804 XXXXXXXX 03-31-2022 03-31-2022 false Archer Investment Corp

11711 N. COLLEGE Avenue # 200 Carmel IN 46032

13F HOLDINGS REPORT 028-20171 N Troy C Patton CCO 317-581-1776 Troy C Patton Carmel IN 05-11-2022 0 822 282183511 INFORMATION TABLE 2 infotable.xml 3D SYS CORP DEL NEW COM 88554D205 18781 1275 SH SOLE 1275 0 0 3M CO COM 88579Y101 457528 3070 SH SOLE 3070 0 0 ABB LTD -SPONS ADR COM 000375204 2684 86 SH SOLE 86 0 0 ABBOTT LABORATORIES COM 002824100 350164 2948 SH SOLE 2948 0 0 ABBVIE INC COM 00287Y109 1451119 8872 SH SOLE 8872 0 0 ABRDN SILVER ETF TRUST ETF 003264108 8204 340 SH SOLE 340 0 0 ABSOLUTE HEALTH AND FITNESS COM 00387N102 1 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 1186637 3530 SH SOLE 3530 0 0 ADIENT PLC COM G0084W101 103 3 SH SOLE 3 0 0 ADOBE SYSTEMS INC COM 00724F101 443276 973 SH SOLE 973 0 0 ADVANCED MICRO DEVICES INC COM 007903107 527554 4825 SH SOLE 4825 0 0 AFLAC INC COM 001055102 109092 1694 SH SOLE 1694 0 0 AGNC INVESTMENT CORP REIT 00123Q104 1724 138 SH SOLE 138 0 0 Agree Realty Corp. COM 008492100 59724 900 SH SOLE 900 0 0 AIRBNB INC CL A COM 009066101 24839 155 SH SOLE 155 0 0 AKUMIN INC COM 01021F109 1200 1000 SH SOLE 1000 0 0 ALAMOS GOLD INC NEW CLASS A COM 011532108 1610 184 SH SOLE 184 0 0 ALBEMARLE CORP COM 012653101 8268 40 SH SOLE 40 0 0 ALCON INC ORD SH COM H01301128 2648 33 SH SOLE 33 0 0 ALIBABA GRP HLDG LTD ADR SPONSORED ADS COM 01609W102 1422 14 SH SOLE 14 0 0 ALLETE INC COM COM 018522300 20864 326 SH SOLE 326 0 0 Alliant Energy Corp. COM 018802108 105591 1690 SH SOLE 1690 0 0 ALLSTATE CORP COM 020002101 50101 358 SH SOLE 358 0 0 ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 516419 194 SH SOLE 194 0 0 ALPHABET INC VOTING CAP STK CL A COM 02079K305 3131135 1136 SH SOLE 1136 0 0 ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 20851 543 SH SOLE 543 0 0 ALTRIA GROUP INC COM 02209S103 156967 2883 SH SOLE 2883 0 0 AMAZON COM INC COM 023135106 1706311 548 SH SOLE 548 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 19862 1095 SH SOLE 1095 0 0 AMERICAN CAMPUS COMMUNITIES REIT 024835100 666881 11914 SH SOLE 11914 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 753325 7549 SH SOLE 7549 0 0 AMERICAN EXPRESS COMPANY COM 025816109 133178 750 SH SOLE 750 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 675 50 SH SOLE 50 0 0 AMERICAN TOWER CORP REIT REIT 03027X100 496031 1969 SH SOLE 1969 0 0 AMERICAN WATER WORKS CO INC COM 030420103 846 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 116106 478 SH SOLE 478 0 0 AMN Healthcare Services, Inc. COM 001744101 52165 500 SH SOLE 500 0 0 ANNALY CAPITAL MANAGEMNT INC REIT REIT 035710409 7347 1095 SH SOLE 1095 0 0 ANSYS INC COM 03662Q105 589 2 SH SOLE 2 0 0 ANTHEM INC COM 036752103 159668 313 SH SOLE 313 0 0 AON PLC SHS CL A COM G0403H108 58382 175 SH SOLE 175 0 0 APPHARVEST INC COM 03783T103 10002 2310 SH SOLE 2310 0 0 APPLE INC COM 037833100 6684514 39453 SH SOLE 39453 0 0 APPLIED MATERIALS INC COM 038222105 64907 511 SH SOLE 511 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2303 750 SH SOLE 750 0 0 APTIV PLC COM G6095L109 649 6 SH SOLE 6 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 9457 100 SH SOLE 100 0 0 ARIZONA METALS CORP COM 040518102 31143 5935 SH SOLE 5935 0 0 ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 1259 74 SH SOLE 74 0 0 ARK ETF TR ETF INNOVATION ETF ETF 00214Q104 6316 100 SH SOLE 100 0 0 ARMOUR RESIDENTIAL REIT INCNEW REIT 042315507 336 41 SH SOLE 41 0 0 AST SPACEMOBILE INC CLASS A COM 00217D100 1885 190 SH SOLE 190 0 0 ASTRAZENECA PLC SPON ADR COM 046353108 14126 200 SH SOLE 200 0 0 AT & T INC COM 00206R102 211341 10510 SH SOLE 10510 0 0 Atmos Energy Corp. COM 049560105 107541 900 SH SOLE 900 0 0 AURORA CANNABIS INC NEW COM 05156X884 232 65 SH SOLE 65 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 204786 900 SH SOLE 900 0 0 AVANOS MED INC COM COM 05350V106 1675 50 SH SOLE 50 0 0 B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 2006 122 SH SOLE 122 0 0 BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 4896 600 SH SOLE 600 0 0 Balchem Corp. COM 057665200 54817 401 SH SOLE 401 0 0 BANK OF AMERICA CORP COM 060505104 596543 14491 SH SOLE 14491 0 0 BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 21639 436 SH SOLE 436 0 0 BAXTER INTERNATIONAL INC COM 071813109 34955 450 SH SOLE 450 0 0 BCE, Inc. COM 05534B760 410404 7400 SH SOLE 7400 0 0 BECTON DICKINSON & CO COM 075887109 3780 14 SH SOLE 14 0 0 BENSON MINES INC COM 082518101 0 312 SH SOLE 312 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 527590 1 SH SOLE 1 0 0 Berkshire Hathaway, Inc. Class B COM 084670702 784872 2224 SH SOLE 2224 0 0 Best Buy Co., Inc. COM 086516101 80901 890 SH SOLE 890 0 0 BIO RAD LABS INC CL A COM 090572207 1179 2 SH SOLE 2 0 0 BK NOVA SCOTIA HALIFAX COM 064149107 2546 37 SH SOLE 37 0 0 BLACKROCK INC COM 09247X101 149255 200 SH SOLE 200 0 0 BLACKSTONE GROUP INC COM COM 09260D107 27264 242 SH SOLE 242 0 0 BLOCK INC CL A COM 852234103 11939 97 SH SOLE 97 0 0 BOEING CO COM 097023105 180522 1031 SH SOLE 1031 0 0 BP PLC ADR COM 055622104 542658 18392 SH SOLE 18392 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1437923 19582 SH SOLE 19582 0 0 BROADCOM INC COM 11135F101 1645902 2618 SH SOLE 2618 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP COM G16258108 390 10 SH SOLE 10 0 0 BRUKER CORPORATION COM 116794108 826 13 SH SOLE 13 0 0 Builders FirstSource, Inc. COM 12008R107 45178 700 SH SOLE 700 0 0 C N A FINANCIAL CORP COM 126117100 1020 21 SH SOLE 21 0 0 CAMDEN PROPERTY TRUST REIT SBI REIT 133131102 64954 391 SH SOLE 391 0 0 CAMROVA RESOURCES INC COM 13467N108 1 50 SH SOLE 50 0 0 CANOPY GROWTH CORP COM 138035100 4065 590 SH SOLE 590 0 0 Carlisle Cos., Inc. COM 142339100 61480 250 SH SOLE 250 0 0 CARNIVAL CORP COM 143658300 14127 762 SH SOLE 762 0 0 CARRIER GLOBAL CORP COM 14448C104 31013 696 SH SOLE 696 0 0 CATERPILLAR INC COM 149123101 700892 3168 SH SOLE 3168 0 0 CATO CORP COM 149205106 1393 95 SH SOLE 95 0 0 CBRE Group, Inc. Class A COM 12504L109 84198 920 SH SOLE 920 0 0 CDK GLOBAL INC COM COM 12508E105 14555 299 SH SOLE 299 0 0 Celanese Corp. Series A COM 150870103 87436 612 SH SOLE 612 0 0 Centene Corp. COM 15135B101 690358 8200 SH SOLE 8200 0 0 CENTERPOINT ENERGY INC COM 15189T107 1128 35 SH SOLE 35 0 0 CENTRUS ENERGY CORP-A COM 15643U104 241 8 SH SOLE 8 0 0 CERNER CORP COM 156782104 3445 37 SH SOLE 37 0 0 Chart Industries, Inc. COM 16115Q308 71628 417 SH SOLE 417 0 0 CHEMOURS CO COM 163851108 260 8 SH SOLE 8 0 0 CHENIERE ENERGY INC NEW COM 16411R208 6961 50 SH SOLE 50 0 0 CHEVRON CORPORATION COM 166764100 2065490 12669 SH SOLE 12669 0 0 CHEWY INC CL A COM 16679L109 198133 4579 SH SOLE 4579 0 0 Chipotle Mexican Grill, Inc. COM 169656105 499921 316 SH SOLE 316 0 0 CHUBB LTD COM H1467J104 2798 13 SH SOLE 13 0 0 CHURCH & DWIGHT INC COM 171340102 2600 25 SH SOLE 25 0 0 CIENA CORP COM 171779309 52450 866 SH SOLE 866 0 0 CIGNA CORP NEW COM 125523100 3304 13 SH SOLE 13 0 0 CISCO SYSTEMS INC COM 17275R102 1398186 25671 SH SOLE 25671 0 0 CITIGROUP INC NEW COM 172967424 828550 15545 SH SOLE 15545 0 0 CITIZENS FINANCIAL GRP INC COM 174610105 4726 113 SH SOLE 113 0 0 CITY HOLDING COMPANY COM 177835105 27311 366 SH SOLE 366 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 3537 100 SH SOLE 100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 121800 4000 SH SOLE 4000 0 0 CLOROX COMPANY COM 189054109 9456 64 SH SOLE 64 0 0 Cloudflare, Inc. Class A COM 18915M107 406980 3400 SH SOLE 3400 0 0 CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 309 100 SH SOLE 100 0 0 CNH INDUSTRIAL N V COM N20944109 410 27 SH SOLE 27 0 0 COASTAL CARIBBEAN OILS & MINERALS LTD COM 190432203 0 4400 SH SOLE 4400 0 0 COCA-COLA COMPANY COM 191216100 609134 9799 SH SOLE 9799 0 0 Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 560490 10200 SH SOLE 10200 0 0 COCRYSTAL PHARMA INC PAR$ COM 19188J300 510 1000 SH SOLE 1000 0 0 Cognex Corp. COM 192422103 66889 867 SH SOLE 867 0 0 COINBASE GLOBAL INC CL A COM 19260Q107 21247 132 SH SOLE 132 0 0 COLGATE PALMOLIVE CO COM COM 194162103 409482 5400 SH SOLE 5400 0 0 COMCAST CORP NEW CL A COM 20030N101 6427 135 SH SOLE 135 0 0 COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS COM 20451W101 4699 375 SH SOLE 375 0 0 CONOCOPHILLIPS COM 20825C104 74269 758 SH SOLE 758 0 0 CONSOLIDATED EDISON INC COM 209115104 649236 6855 SH SOLE 6855 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 159932 667 SH SOLE 667 0 0 CONSTELLATION ENERGY CORP COM 21037T109 189733 3351 SH SOLE 3351 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 72084 926 SH SOLE 926 0 0 CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 3628 129 SH SOLE 129 0 0 Cooper Cos., Inc. COM 216648402 91035 218 SH SOLE 218 0 0 CORNING INC COM 219350105 234377 6961 SH SOLE 6961 0 0 CORSAIR GAMING INC COM 22041X102 2056 100 SH SOLE 100 0 0 CORTEVA INC COM 22052L104 5019 84 SH SOLE 84 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 660834 1136 SH SOLE 1136 0 0 Coterra Energy, Inc. COM 127097103 102486 3800 SH SOLE 3800 0 0 CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 9525 155 SH SOLE 155 0 0 CRONOS GROUP INC COM 22717L101 1471 430 SH SOLE 430 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 33790 156 SH SOLE 156 0 0 CROWN CASTLE INTERNATIONAL CORP REIT 22822V101 499792 2707 SH SOLE 2707 0 0 CUBESMART REIT 229663109 4243 80 SH SOLE 80 0 0 CVS HEALTH CORPORATION COM 126650100 3740675 36799 SH SOLE 36799 0 0 DANAHER CORP COM 235851102 52402 180 SH SOLE 180 0 0 DEERE & CO COM 244199105 837 2 SH SOLE 2 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 85802 1716 SH SOLE 1716 0 0 DELTA AIR LINES INC COM 247361702 46 1 SH SOLE 1 0 0 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 40628 200 SH SOLE 200 0 0 DICK S SPORTING GOODS INC COM 253393102 5201 52 SH SOLE 52 0 0 DIGITAL REALTY TRUST INC REIT 253868103 483284 3408 SH SOLE 3408 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105 193530 3000 SH SOLE 3000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 794 115 SH SOLE 115 0 0 Diodes, Inc. COM 254543101 50019 575 SH SOLE 575 0 0 DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 5355 72 SH SOLE 72 0 0 DISCOVER FINANCIAL COM 254709108 623848 5650 SH SOLE 5650 0 0 DISNEY WALT COMPANY COM 254687106 1350984 10045 SH SOLE 10045 0 0 DOCUSIGN INC COM 256163106 48516 477 SH SOLE 477 0 0 DOMINION ENERGY INC COM 25746U109 31380 360 SH SOLE 360 0 0 DOORDASH INC CL A COM 25809K105 5860 50 SH SOLE 50 0 0 DOW INC COM 260557103 69198 1117 SH SOLE 1117 0 0 Dow, Inc. COM 260543103 401436 6300 SH SOLE 6300 0 0 DUKE ENERGY CORP COM NEW COM 26441C204 705700 6293 SH SOLE 6293 0 0 DUKE REALTY CORP REIT 264411505 6455931 111134 SH SOLE 111134 0 0 DUPONT DE NEMOURS INC COM 26614N102 2534 37 SH SOLE 37 0 0 DUTCH BROS INC CL A COM 26701L100 18309 350 SH SOLE 350 0 0 EATON CORP PLC COM G29183103 8109 57 SH SOLE 57 0 0 EBAY INC COM 278642103 7026 128 SH SOLE 128 0 0 ELECTRONIC ARTS INC COM 285512109 2697 22 SH SOLE 22 0 0 ELI LILLY & CO COM 532457108 818612 2842 SH SOLE 2842 0 0 EMBECTA CORP COM 29082K105 65 2 SH SOLE 2 0 0 EMERSON ELECTRIC CO COM 291011104 58331 626 SH SOLE 626 0 0 EMPIRE ENERGY CORP INXXX COM 291648103 0 17600 SH SOLE 17600 0 0 ENCORE WIRE CORP COM 292562105 31302 300 SH SOLE 300 0 0 ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 92676 1201 SH SOLE 1201 0 0 ENPHASE ENERGY INC COM 29355A107 122122 650 SH SOLE 650 0 0 Ensign Group, Inc. COM 29358P101 55896 621 SH SOLE 621 0 0 Entergy Corp. COM 29364G103 560400 4800 SH SOLE 4800 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 541998 20993 SH SOLE 20993 0 0 EOG RESOURCES INC COM 26875P101 3034 25 SH SOLE 25 0 0 ESPEY MFG &ELECTRONICS CORP COM 296650104 1877 135 SH SOLE 135 0 0 Essential Utilities, Inc. COM 29670G102 100164 1959 SH SOLE 1959 0 0 ETFIS SER TR I ETF INFRACAP MLP NEW ETF 26923G772 35937 1188 SH SOLE 1188 0 0 ETSY INC COM 29786A106 185208 1580 SH SOLE 1580 0 0 EURODRY LTD COM Y23508107 620 20 SH SOLE 20 0 0 EUROSEAS LTD COM Y23592135 313 13 SH SOLE 13 0 0 EVGO INC CL A COM COM 30052F100 2556 199 SH SOLE 199 0 0 EXELIXIS INC COM 30161Q104 34705 1550 SH SOLE 1550 0 0 EXELON CORPORATION COM 30161N101 479441 10055 SH SOLE 10055 0 0 ExlService Holdings, Inc. COM 302081104 57308 400 SH SOLE 400 0 0 Exponent, Inc. COM 30214U102 63533 588 SH SOLE 588 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 1450595 7009 SH SOLE 7009 0 0 EXXON MOBIL CORP COM 30231G102 1758590 21109 SH SOLE 21109 0 0 Fabrinet (Thailand) ADR G3323L100 57822 550 SH SOLE 550 0 0 Fair Isaac Corp. COM 303250104 65771 141 SH SOLE 141 0 0 FEDEX CORPORATION COM 31428X106 1680729 7379 SH SOLE 7379 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 13760 174 SH SOLE 174 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3530 77 SH SOLE 77 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 12020 574 SH SOLE 574 0 0 FIDELITY MSCI INDL INDEX ETF ETF 316092709 28304 526 SH SOLE 526 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 7262 59 SH SOLE 59 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 55560 1000 SH SOLE 1000 0 0 Fidelity National Financial, Inc. COM 31620R303 98901 2025 SH SOLE 2025 0 0 FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 5504 54 SH SOLE 54 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 2339 47 SH SOLE 47 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 3308 21 SH SOLE 21 0 0 FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408 934597 15702 SH SOLE 15702 0 0 FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 102506 5254 SH SOLE 5254 0 0 FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 126120 5877 SH SOLE 5877 0 0 FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805 2053562 42213 SH SOLE 42213 0 0 FIRST TR ETF III ETF MUNICIPAL HIGH INCOME ETF 33739P301 35322 700 SH SOLE 700 0 0 FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 2113966 43248 SH SOLE 43248 0 0 FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH ETF 33740F599 19308 580 SH SOLE 580 0 0 FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF ETF 33740F755 41664 1779 SH SOLE 1779 0 0 FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 207080 6200 SH SOLE 6200 0 0 FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY ETF 33740U208 786383 21894 SH SOLE 21894 0 0 FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889 21438 609 SH SOLE 609 0 0 FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN ETF 33740F623 837254 24408 SH SOLE 24408 0 0 FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB ETF 33740F763 222952 5912 SH SOLE 5912 0 0 FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540 1955 160 SH SOLE 160 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 2380607 13149 SH SOLE 13149 0 0 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 10306507 547971 SH SOLE 547971 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 21614811 276927 SH SOLE 276927 0 0 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 346723 7357 SH SOLE 7357 0 0 FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV ETF 33738R506 438667 9153 SH SOLE 9153 0 0 FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT ETF 33738R746 3067487 108306 SH SOLE 108306 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 986119 26334 SH SOLE 26334 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 36022 1047 SH SOLE 1047 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F722 480260 12866 SH SOLE 12866 0 0 FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 1249878 35753 SH SOLE 35753 0 0 FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER ETF 33740F862 1253796 33435 SH SOLE 33435 0 0 FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF ETF 33740F664 1406375 40787 SH SOLE 40787 0 0 FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 8844 58 SH SOLE 58 0 0 FIRST TR VALUE LINE ETF ETF 33734H106 476381 11246 SH SOLE 11246 0 0 FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 217439 8656 SH SOLE 8656 0 0 FIRST TRUST ETF INDXX NEXTG ETF 33737K205 16151 221 SH SOLE 221 0 0 FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 31283 700 SH SOLE 700 0 0 FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 7971 285 SH SOLE 285 0 0 FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 10841 648 SH SOLE 648 0 0 FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118 56200 1000 SH SOLE 1000 0 0 FIRST TRUST WATER ETF ETF 33733B100 11552 138 SH SOLE 138 0 0 Five Below, Inc. COM 33829M101 47511 300 SH SOLE 300 0 0 FLEX LTD COM Y2573F102 1160 70 SH SOLE 70 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 286694 11065 SH SOLE 11065 0 0 FLOWSERVE CORP COM 34354P105 1280 37 SH SOLE 37 0 0 FORD MOTOR COMPANY COM 345370860 118344 7265 SH SOLE 7265 0 0 FORTINET INC COM 34959E109 8530 26 SH SOLE 26 0 0 FORTIVE CORP COM 34959J108 5120 87 SH SOLE 87 0 0 FORU HOLDINGS INC COM 349808105 0 1 SH SOLE 1 0 0 Fox Corp. Class A COM 35137L105 94680 2400 SH SOLE 2400 0 0 FREEPORT-MCMORAN INC CLASS B COM 35671D857 4772 100 SH SOLE 100 0 0 Garmin Ltd. (Switzerland) COM H2906T109 462579 3900 SH SOLE 3900 0 0 GENERAL ELEC CO NEW COM 369604301 43301 482 SH SOLE 482 0 0 GENERAL MILLS INC COM 370334104 9166 130 SH SOLE 130 0 0 GENERAL MOTORS CO COM 37045V100 2057 51 SH SOLE 51 0 0 GENL DYNAMICS CORP COM 369550108 69655 286 SH SOLE 286 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2115 61 SH SOLE 61 0 0 GILEAD SCIENCES INC COM 375558103 5694 92 SH SOLE 92 0 0 GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS ETF 37954Y624 1980 78 SH SOLE 78 0 0 GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 10941 349 SH SOLE 349 0 0 GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483 30296 1465 SH SOLE 1465 0 0 GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 27864 1200 SH SOLE 1200 0 0 GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 30000 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32076 100 SH SOLE 100 0 0 GOODYEAR TIRE & RUBBER COM 382550101 1313 100 SH SOLE 100 0 0 Graco, Inc. COM 384109104 59123 848 SH SOLE 848 0 0 GROWGENERATION CORP COM 39986L109 244 30 SH SOLE 30 0 0 GUARDANT HEALTH INC COM 40131M109 18312 260 SH SOLE 260 0 0 H & R BLOCK INC COM 093671105 594416 22800 SH SOLE 22800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 41380 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM 412822108 19110 500 SH SOLE 500 0 0 HASBRO INC COM 418056107 21903 262 SH SOLE 262 0 0 HCA HEALTHCARE INC COM COM 40412C101 100248 400 SH SOLE 400 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 49474 355 SH SOLE 355 0 0 HEALTHPEAK PPTYS INC REIT 42250P103 557 16 SH SOLE 16 0 0 HERCULES CAP INC COM 427096508 640698 35400 SH SOLE 35400 0 0 HERITAGE GLOBAL INC COM 42727E103 29 25 SH SOLE 25 0 0 Hershey Co. ADR 427866108 109398 505 SH SOLE 505 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3162 200 SH SOLE 200 0 0 HEXCEL CORP NEW COM 428291108 817 15 SH SOLE 15 0 0 HOME DEPOT INC COM 437076102 2188610 7246 SH SOLE 7246 0 0 HOME POINT CAPITAL INC COM 43734L106 3290 1000 SH SOLE 1000 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1522734 7852 SH SOLE 7852 0 0 HSBC HOLDINGS PLC-SPON ADR COM 404280406 2347 68 SH SOLE 68 0 0 HUNTINGTON BANCSHRES INC COM 446150104 2760 200 SH SOLE 200 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 109456 548 SH SOLE 548 0 0 HUNTSMAN CORP COM 447011107 690 20 SH SOLE 20 0 0 I SHARES SILVER TR ETF ETF 46428Q109 52041 2248 SH SOLE 2248 0 0 ICON PLC (Ireland) COM G4705A100 535084 2200 SH SOLE 2200 0 0 IMAGEWARE SYSTEMS INC COM COM 45245S108 1700 100000 SH SOLE 100000 0 0 INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 16878 170 SH SOLE 170 0 0 INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER ETF 45782C821 414560 14730 SH SOLE 14730 0 0 INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573 30160 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER ETF 45782C565 984994 34064 SH SOLE 34064 0 0 INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722 856 36 SH SOLE 36 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 335475 10000 SH SOLE 10000 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 190320 6000 SH SOLE 6000 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 18662 526 SH SOLE 526 0 0 INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 224770 7000 SH SOLE 7000 0 0 INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 712728 24000 SH SOLE 24000 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 1299259 43923 SH SOLE 43923 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 525179 18905 SH SOLE 18905 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 2845142 92878 SH SOLE 92878 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375 1364180 45228 SH SOLE 45228 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY ETF 45782C292 376459 13143 SH SOLE 13143 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649 5034477 179091 SH SOLE 179091 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C805 326451 12441 SH SOLE 12441 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672 509389 17674 SH SOLE 17674 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C839 540221 19745 SH SOLE 19745 0 0 INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C730 249436 8528 SH SOLE 8528 0 0 INNOVATOR ETFS TR US SML CP PWR B ETF 45782C474 64390 2113 SH SOLE 2113 0 0 INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789 32369 1000 SH SOLE 1000 0 0 INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 8423 250 SH SOLE 250 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 343045 11500 SH SOLE 11500 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540 615092 20000 SH SOLE 20000 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813 60890 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 992902 20152 SH SOLE 20152 0 0 INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 11913 93 SH SOLE 93 0 0 INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 717915 5568 SH SOLE 5568 0 0 Interpublic Group of Cos., Inc. 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REAL ESTATE 50 ETF 464288521 44606 692 SH SOLE 692 0 0 ISHARES DOW JONES US ETF ETF 464287846 19767 178 SH SOLE 178 0 0 ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 337017 4325 SH SOLE 4325 0 0 ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 45511 348 SH SOLE 348 0 0 ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 2247 30 SH SOLE 30 0 0 ISHARES ETF 1-3 YR TREASURY BOND ETF 464287457 99184 1190 SH SOLE 1190 0 0 ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 3004 25 SH SOLE 25 0 0 ISHARES ETF CORE S&P U.S. GROWTH ETF 464287671 27608 262 SH SOLE 262 0 0 ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 5216 69 SH SOLE 69 0 0 ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 113836 1589 SH SOLE 1589 0 0 ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF ETF 46432F396 4020 25 SH SOLE 25 0 0 ISHARES ETF FLOATING RATE BOND ETF 46429B655 2489722 49289 SH SOLE 49289 0 0 ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 4069 56 SH SOLE 56 0 0 ISHARES ETF GLOBAL ENERGY ETF 464287341 3965 109 SH SOLE 109 0 0 ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 34424 1097 SH SOLE 1097 0 0 ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614 1467903 5440 SH SOLE 5440 0 0 ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 382814 2314 SH SOLE 2314 0 0 ISHARES ETF RUSSELL 2000 ETF 464287655 7646611 38487 SH SOLE 38487 0 0 ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 40474 166 SH SOLE 166 0 0 ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 31022 200 SH SOLE 200 0 0 ISHARES ETF RUSSELL 3000 ETF 464287689 14012 55 SH SOLE 55 0 0 ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 43811 454 SH SOLE 454 0 0 ISHARES ETF S&P 100 ETF 464287101 30797 153 SH SOLE 153 0 0 ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 129729 1310 SH SOLE 1310 0 0 ISHARES ETF SHORT TREASURY BOND ETF 464288679 17851 162 SH SOLE 162 0 0 ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 64490 586 SH SOLE 586 0 0 ISHARES ETF U.S. FINANCIALS ETF 464287788 245058 2960 SH SOLE 2960 0 0 ISHARES ETF U.S. HEALTHCARE ETF 464287762 578613 1967 SH SOLE 1967 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 64591 1170 SH SOLE 1170 0 0 ISHARES GOLD TR ETF ISHARES NEW ETF 464285204 8238 222 SH SOLE 222 0 0 ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 51820 2000 SH SOLE 2000 0 0 ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 17532 220 SH SOLE 220 0 0 ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242 3180929 26962 SH SOLE 26962 0 0 ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 5251 96 SH SOLE 96 0 0 ISHARES INC GLB ENR PROD ETF ETF 464286343 10165 448 SH SOLE 448 0 0 ISHARES INC MSCI EMERG MRKT ETF 464286533 2807 46 SH SOLE 46 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 6346 103 SH SOLE 103 0 0 ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 19275 375 SH SOLE 375 0 0 ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND ETF 464288281 7058 73 SH SOLE 73 0 0 ISHARES MBS ETF ETF 464288588 2335110 23410 SH SOLE 23410 0 0 ISHARES MORNINGSTAR ETF GROWTH ETF 464287119 9827 160 SH SOLE 160 0 0 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COM 53223X107 59683 425 SH SOLE 425 0 0 LINCOLN NATL CORP IND COM 534187109 10082 158 SH SOLE 158 0 0 Linde PLC (United Kingdom) COM G5494J103 543031 1700 SH SOLE 1700 0 0 LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 1540 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 2994796 6753 SH SOLE 6753 0 0 LORDSTOWN MTRS CORP CL A COM 54405Q100 570 200 SH SOLE 200 0 0 LOWES COMPANIES INC COM 548661107 370103 1809 SH SOLE 1809 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 622939 3410 SH SOLE 3410 0 0 LUCID GROUP INC COM 549498103 7435 300 SH SOLE 300 0 0 LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 21914 60 SH SOLE 60 0 0 LUMEN TECHNOLOGIES INC LA COM 550241103 125 11 SH SOLE 11 0 0 LUMENTUM HOLDINGS INC INC COM 55024U109 1131 13 SH SOLE 13 0 0 LYFT INC CL A COM 55087P104 3332 100 SH SOLE 100 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 422002 8600 SH SOLE 8600 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4452 108 SH SOLE 108 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 21000 10000 SH SOLE 10000 0 0 MANHATTAN BRIDGE CAPITAL INC REIT 562803106 1147 202 SH SOLE 202 0 0 MARATHON OIL CORP COM 565849106 37921 1509 SH SOLE 1509 0 0 MARATHON PETROLEUM CORP COM 56585A102 134111 1570 SH SOLE 1570 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 16371 117 SH SOLE 117 0 0 Masimo Corp. 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