Chief Compliance Officer

0001162044-20-001318.txt : 20201113 0001162044-20-001318.hdr.sgml : 20201113 20201113113952 ACCESSION NUMBER: 0001162044-20-001318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309993 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 09-30-2020 09-30-2020 false Archer Investment Corp

11711 N. COLLEGE Avenue # 200 Carmel IN 46032

13F HOLDINGS REPORT 028-20171 N Troy C Patton Chief Compliance Officer 317-581-1776 Troy C Patton Carmel IN 11-13-2020 0 657 192344513 INFORMATION TABLE 2 infotable.xml 22ND CENTURY GROUP INC COM 90137F103 64 100 SH SOLE 100 0 0 3D SYS CORP DEL NEW COM 88554D205 9206 1875 SH SOLE 1875 0 0 3M CO COM 88579Y101 39244 245 SH SOLE 245 0 0 Abbott Laboratories COM 002824100 799248 7344 SH SOLE 7344 0 0 AbbVie, Inc. COM 00287Y109 794627 9072 SH SOLE 9072 0 0 ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS ETF 696429307 21651 100 SH SOLE 100 0 0 ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH SOLE 50 0 0 Accenture Plc. Class A COM G1151C101 1155487 5113 SH SOLE 5113 0 0 ADIENT PLC COM G0084W101 52 3 SH SOLE 3 0 0 Adobe, Inc. COM 00724F101 521327 1063 SH SOLE 1063 0 0 ADVANCE AUTO PARTS COM 00751Y106 22565 147 SH SOLE 147 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14922 182 SH SOLE 182 0 0 Aerojet Rocketdyne Holdings, Inc. COM 007800105 29160 731 SH SOLE 731 0 0 AES CORP COM USD0.01 COM 00130H105 163 9 SH SOLE 9 0 0 ALAMOS GOLD INC NEW CLASS A COM 011532108 1621 184 SH SOLE 184 0 0 ALCON INC ORD SH COM H01301128 1139 20 SH SOLE 20 0 0 ALEAFIA HEALTH INC COM 01444Q104 46 125 SH SOLE 125 0 0 ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS ADR 01609W102 14699 50 SH SOLE 50 0 0 Alleghany Corp. COM 017175100 10409 20 SH SOLE 20 0 0 ALLETE INC COM COM 018522300 32389 626 SH SOLE 626 0 0 ALLSTATE CORP COM 020002101 33514 356 SH SOLE 356 0 0 Alphabet, Inc. Class A COM 02079K305 1584314 1081 SH SOLE 1081 0 0 Alphabet, Inc. Class C COM 02079K107 338008 230 SH SOLE 230 0 0 ALTRIA GROUP INC COM 02209S103 117891 3051 SH SOLE 3051 0 0 Amazon.com, Inc. COM 023135106 2018336 641 SH SOLE 641 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 13458 1095 SH SOLE 1095 0 0 American Campus Communities, Inc. COM 024835100 414151 11860 SH SOLE 11860 0 0 American Electric Power Co., Inc. COM 025537101 375876 4599 SH SOLE 4599 0 0 AMERICAN EXPRESS COMPANY COM 025816109 90225 900 SH SOLE 900 0 0 American States Water Co. COM 029899101 44970 600 SH SOLE 600 0 0 American Tower Corp. COM 03027X100 468956 1940 SH SOLE 1940 0 0 AMGEN INC COM 031162100 11183 44 SH SOLE 44 0 0 ANGLOGOLD ASHANTI LTD SPON ADR ADR 035128206 2638 100 SH SOLE 100 0 0 ANTHEM INC COM 036752103 74131 276 SH SOLE 276 0 0 AON PLC SHS CL A COM G0408V102 36103 175 SH SOLE 175 0 0 APOLLO INVT CORP NEW COM 03761U502 968 117 SH SOLE 117 0 0 Apple, Inc. COM 037833100 5633693 48646 SH SOLE 48646 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 11813 1050 SH SOLE 1050 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 4649 100 SH SOLE 100 0 0 ARMOUR RESIDENTIAL REIT INCNEW COM 042315507 590 62 SH SOLE 62 0 0 Arthur J. Gallagher & Co. COM 363576109 464552 4400 SH SOLE 4400 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 2128 30 SH SOLE 30 0 0 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 COM N07059210 0 10 SH SOLE 10 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 10960 200 SH SOLE 200 0 0 AT&T, Inc. COM 00206R102 1018092 35710 SH SOLE 35710 0 0 AURORA CANNABIS INC NEW COM 05156X108 358 77 SH SOLE 77 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 125541 900 SH SOLE 900 0 0 AVANOS MED INC COM COM 05350V106 1661 50 SH SOLE 50 0 0 Avista Corp. COM 05379B107 3412 100 SH SOLE 100 0 0 B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 181 122 SH SOLE 122 0 0 BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 1160 500 SH SOLE 500 0 0 Balchem Corp. COM 057665200 32120 329 SH SOLE 329 0 0 Bank of America Corp. COM 060505104 383444 15917 SH SOLE 15917 0 0 BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 14972 436 SH SOLE 436 0 0 BARRICK GOLD CORP COM 067901108 123853 4406 SH SOLE 4406 0 0 BAXTER INTL INC COM COM 071813109 60315 750 SH SOLE 750 0 0 BCE, Inc. COM 05534B760 306878 7400 SH SOLE 7400 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 320001 1 SH SOLE 1 0 0 Berkshire Hathaway, Inc. Class B COM 084670702 704406 3308 SH SOLE 3308 0 0 BHP GROUP PLC SPONSORED ADR ADR 088606108 42660 1000 SH SOLE 1000 0 0 Biogen, Inc. COM 09062X103 672038 2369 SH SOLE 2369 0 0 BK NOVA SCOTIA HALIFAX COM 064149107 1536 37 SH SOLE 37 0 0 BLACKROCK INC COM 09247X101 56355 100 SH SOLE 100 0 0 BLACKSTONE GROUP INC CL A COM 09260D107 11491 220 SH SOLE 220 0 0 BOEING CO COM 097023105 177324 1073 SH SOLE 1073 0 0 BP PLC SPONS ADR ADR 055622104 70591 4043 SH SOLE 4043 0 0 Braodcom, Inc. COM 11135F101 716617 1967 SH SOLE 1967 0 0 Bristol-Myers Squibb Co. COM 110122108 1075513 17839 SH SOLE 17839 0 0 Brooks Automation, Inc. COM 114340102 50285 1087 SH SOLE 1087 0 0 Brown & Brown, Inc. COM 115236101 38253 845 SH SOLE 845 0 0 C N A FINANCIAL CORP COM 126117100 630 21 SH SOLE 21 0 0 CACI INTL INC CLASS A COM 127190304 11724 55 SH SOLE 55 0 0 Camden Property Trust COM 133131102 33901 381 SH SOLE 381 0 0 CAMECO CORP COM 13321L108 8494 841 SH SOLE 841 0 0 CAMROVA RESOURCES INC COM 13467N108 0 50 SH SOLE 50 0 0 CANOPY GROWTH CORP COM 138035100 7017 490 SH SOLE 490 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 12072 168 SH SOLE 168 0 0 Carlisle Cos., Inc. COM 142339100 6119 50 SH SOLE 50 0 0 CARNIVAL CORP COM 143658300 10626 700 SH SOLE 700 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 21928 718 SH SOLE 718 0 0 Caterpillar Inc. COM 149123101 461918 3097 SH SOLE 3097 0 0 CATO CORP COM 149205106 743 95 SH SOLE 95 0 0 CDK GLOBAL INC COM COM 12508E105 13033 299 SH SOLE 299 0 0 Centene Corp. COM 15135B101 518029 8881 SH SOLE 8881 0 0 CENTERPOINT ENERGY INC COM 15189T107 677 35 SH SOLE 35 0 0 CENTRUS ENERGY CORP-A COM 15643U104 67 8 SH SOLE 8 0 0 CENTURYLINK INC COM 156700106 111 11 SH SOLE 11 0 0 CHEMOURS CO COM 163851108 167 8 SH SOLE 8 0 0 CHENIERE ENERGY INC NEW COM 16411R208 2314 50 SH SOLE 50 0 0 Chevron Corp. COM 166764100 1064952 14791 SH SOLE 14791 0 0 Chipotle Mexican Grill, Inc. COM 169656105 393012 316 SH SOLE 316 0 0 CIGNA CORP NEW COM 125523100 508 3 SH SOLE 3 0 0 Cisco Systems, Inc. COM 17275R102 1396651 35457 SH SOLE 35457 0 0 Citigroup, Inc. COM 172967424 602548 13977 SH SOLE 13977 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 2696 100 SH SOLE 100 0 0 CLEVELAND BIOLABS INC COM 185860202 591 300 SH SOLE 300 0 0 CLOROX COMPANY COM 189054109 13451 64 SH SOLE 64 0 0 Cloudflare, Inc. COM 18915M107 254572 6200 SH SOLE 6200 0 0 Coca Cola Co. COM 191216100 563460 11413 SH SOLE 11413 0 0 Cognex Corp. COM 192422103 38344 589 SH SOLE 589 0 0 COLGATE-PALMOLIVE CO COM 194162103 425097 5510 SH SOLE 5510 0 0 COMCAST CORP NEW CL A COM 20030N101 6245 135 SH SOLE 135 0 0 COMF5 INTERNATIONAL INC COM 20038W103 2 1000 SH SOLE 1000 0 0 Community Bank Systems, Inc. COM 203607106 33656 618 SH SOLE 618 0 0 Conmed Corp. COM 207410101 19668 250 SH SOLE 250 0 0 ConocoPhillips COM 20825C104 414047 12608 SH SOLE 12608 0 0 Consolidated Edison, Inc. COM 209115104 416230 5350 SH SOLE 5350 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 128867 680 SH SOLE 680 0 0 CORNING INC COM 219350105 206160 6361 SH SOLE 6361 0 0 CORTEVA INC COM 22052L104 2017 70 SH SOLE 70 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 184600 520 SH SOLE 520 0 0 CRISPR Therapeutics AG COM 00BDHF4K6 401472 4800 SH SOLE 4800 0 0 CRONOS GROUP INC COM 22717L101 2154 430 SH SOLE 430 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 3845 28 SH SOLE 28 0 0 Crown Castle International Corp. COM 22822V101 450716 2707 SH SOLE 2707 0 0 CVS Health Corp. COM 126650100 2212426 37884 SH SOLE 37884 0 0 DANAHER CORP COM 235851102 37683 175 SH SOLE 175 0 0 Darling Ingredients, Inc. COM 237266101 33616 933 SH SOLE 933 0 0 Dell Technologies, Inc. COM 24703L202 556141 8216 SH SOLE 8216 0 0 DELTA AIR LINES INC COM 247361702 7645 250 SH SOLE 250 0 0 DEVON ENERGY CORP COM 25179M103 284 30 SH SOLE 30 0 0 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205 27532 200 SH SOLE 200 0 0 DICK S SPORTING GOODS INC COM 253393102 3010 52 SH SOLE 52 0 0 Digital Realty Trust, Inc. COM 253868103 500158 3408 SH SOLE 3408 0 0 DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES ETF 25460E661 4940 375 SH SOLE 375 0 0 DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 4643 72 SH SOLE 72 0 0 Discover Financial Services COM 254709108 537354 9300 SH SOLE 9300 0 0 DOCUSIGN INC COM COM 256163106 13560 63 SH SOLE 63 0 0 DOMINION ENERGY INC COM 25746U109 68906 873 SH SOLE 873 0 0 Domino's Pizza, Inc. COM 25754A201 5529 13 SH SOLE 13 0 0 DOW INC COM 260557103 50344 1070 SH SOLE 1070 0 0 DRAFTKINGS INC CL A COM 26142R104 3766 64 SH SOLE 64 0 0 DRDGOLD LTD SPONSORED ADR ADR 26152H301 1185 100 SH SOLE 100 0 0 Duke Energy Corp. COM 26441C204 503021 5680 SH SOLE 5680 0 0 Duke Realty Corp. COM 264411505 4142652 112267 SH SOLE 112267 0 0 DUPONT DE NEMOURS INC COM 26614N102 3884 70 SH SOLE 70 0 0 Eaton Corp., Plc. COM G29183103 441790 4330 SH SOLE 4330 0 0 EBAY INC COM 278642103 35480 681 SH SOLE 681 0 0 ELI LILLY & CO COM 532457108 17762 120 SH SOLE 120 0 0 EMERSON ELECTRIC CO COM 291011104 11475 175 SH SOLE 175 0 0 EMPIRE ENERGY CORP INXXX COM 291648103 0 17600 SH SOLE 17600 0 0 ENBRIDGE INC COM 29250N105 9782 335 SH SOLE 335 0 0 ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 2456 82 SH SOLE 82 0 0 Entergy Corp. COM 29364G103 384267 3900 SH SOLE 3900 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 372012 23560 SH SOLE 23560 0 0 ERICSSON (LM) TEL-SP ADR NEW ADR 294821608 3158 290 SH SOLE 290 0 0 ESPEY MFG &ELECTRONICS CORP COM 296650104 2565 135 SH SOLE 135 0 0 Essential Utilities, Inc. COM 29670G102 28537 709 SH SOLE 709 0 0 EURODRY LTD COM Y23508107 76 20 SH SOLE 20 0 0 EUROSEAS LTD COM Y23592135 32 13 SH SOLE 13 0 0 EXELIXIS INC COM 30161Q104 91688 3750 SH SOLE 3750 0 0 Exelon Corp. COM 30161N101 356456 9968 SH SOLE 9968 0 0 Exponent, Inc. COM 30214U102 48980 680 SH SOLE 680 0 0 Extra Space Storage, Inc. COM 30225T102 840834 7859 SH SOLE 7859 0 0 Exxon Mobil Corp. COM 30231G102 447423 13033 SH SOLE 13033 0 0 Facebook, Inc. Class A COM 30303M102 2036011 7774 SH SOLE 7774 0 0 Factset Research Systems, Inc. COM 303075105 50232 150 SH SOLE 150 0 0 Fair Isaac, Inc. COM 303250104 54874 129 SH SOLE 129 0 0 Fedex Corp. COM 31428X106 1964120 7809 SH SOLE 7809 0 0 FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF ETF 316188200 10232 195 SH SOLE 195 0 0 FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF ETF 316188309 5902 108 SH SOLE 108 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 10793 174 SH SOLE 174 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2938 77 SH SOLE 77 0 0 FIDELITY MSCI INDL INDEX ETF ETF 316092709 21114 526 SH SOLE 526 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 183752 1996 SH SOLE 1996 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK ETF 315912808 43400 100 SH SOLE 100 0 0 FIRST MERCHANTS CORP COM 320817109 7527 325 SH SOLE 325 0 0 FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 18088 350 SH SOLE 350 0 0 FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY ETF 33739P103 17409 409 SH SOLE 409 0 0 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 12616 274 SH SOLE 274 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 32811 1047 SH SOLE 1047 0 0 FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 11136 95 SH SOLE 95 0 0 FIRST TR VALUE LINE ETF ETF 33734H106 353799 11246 SH SOLE 11246 0 0 FIRST TRUST ETF INDXX NEXTG ETF 33737K205 13083 221 SH SOLE 221 0 0 FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104 14033469 221803 SH SOLE 221803 0 0 FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 154336 8656 SH SOLE 8656 0 0 FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 5426 285 SH SOLE 285 0 0 FIRST TRUST III ETF PREFERRED SECS & INCOME ETF 33739E108 7190619 375097 SH SOLE 375097 0 0 FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 100573 3073 SH SOLE 3073 0 0 FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 8716 648 SH SOLE 648 0 0 FIRST TRUST WATER ETF ETF 33733B100 4775 79 SH SOLE 79 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 219363 8486 SH SOLE 8486 0 0 FORD MOTOR COMPANY COM 345370860 55045 8265 SH SOLE 8265 0 0 FORTIVE CORP COM 34959J108 6630 87 SH SOLE 87 0 0 FRANCO-NEVADA CORP COM 351858105 96450 691 SH SOLE 691 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 2 14 SH SOLE 14 0 0 Garmin Ltd. COM H2906T109 369954 3900 SH SOLE 3900 0 0 GENERAL ELECTRIC COMPANY COM 369604103 21556 3460 SH SOLE 3460 0 0 GENERAL MILLS INC COM 370334104 8018 130 SH SOLE 130 0 0 GENL DYNAMICS CORP COM 369550108 4983 36 SH SOLE 36 0 0 GILEAD SCIENCES INC COM 375558103 64580 1022 SH SOLE 1022 0 0 Glacier Bancorp, Inc. COM 37637Q105 6410 200 SH SOLE 200 0 0 GlaxoSmithKline Plc. COM 37733W105 304884 8100 SH SOLE 8100 0 0 GLOBAL X FDS ETF X MLP & ENERGY INFRASTRUCTURE NEW ETF 37954Y293 861 39 SH SOLE 39 0 0 GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 197444 5200 SH SOLE 5200 0 0 GLOBE LIFE INC COM 37959E102 6632 83 SH SOLE 83 0 0 GLOBUS MEDICAL INC COM 379577208 2426 49 SH SOLE 49 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20097 100 SH SOLE 100 0 0 Guardant Health, Inc. COM 40131M109 585168 5235 SH SOLE 5235 0 0 GUGGENHEIM MANAGED FUTURES CLASS P COM 78356A491 35362 1855 SH SOLE 1855 0 0 GW PHARMACEUTICALS PLC-ADR ADR 36197T103 4868 50 SH SOLE 50 0 0 H&R Block COM 093671105 358380 22000 SH SOLE 22000 0 0 HALLIBURTON COMPANY COM 406216101 3458 287 SH SOLE 287 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 26280 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM 412822108 13497 550 SH SOLE 550 0 0 HASBRO INC COM 418056107 21673 262 SH SOLE 262 0 0 HCA HEALTHCARE INC COM COM 40412C101 49872 400 SH SOLE 400 0 0 HEALTHPEAK PPTYS INC COM 42250P103 434 16 SH SOLE 16 0 0 HEMP INC COM 423703107 18 5000 SH SOLE 5000 0 0 Hercules Capital, Inc. COM 427096508 371397 32100 SH SOLE 32100 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1874 200 SH SOLE 200 0 0 Home Depot, Inc. COM 437076102 2050055 7382 SH SOLE 7382 0 0 Honeywell International, Inc. COM 438516106 933174 5669 SH SOLE 5669 0 0 HUMANA INC COM 444859102 35181 85 SH SOLE 85 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 3941 28 SH SOLE 28 0 0 I SHARES SILVER TR ETF ETF 46428Q109 54944 2539 SH SOLE 2539 0 0 IAA INC COM 449253103 57277 1100 SH SOLE 1100 0 0 ICON Public Ltd., Co. COM G4705A100 420398 2200 SH SOLE 2200 0 0 ILLINOIS TOOL WORKS INC COM 452308109 14298 74 SH SOLE 74 0 0 INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 13087 170 SH SOLE 170 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 12696 500 SH SOLE 500 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 9048 300 SH SOLE 300 0 0 INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 696420 26500 SH SOLE 26500 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 1386663 55270 SH SOLE 55270 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 628606 22000 SH SOLE 22000 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375 6861710 254224 SH SOLE 254224 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649 744039 28496 SH SOLE 28496 0 0 INNOVATOR ETFS TR S&P 500 ULTRA BF ETF 45782C292 47629 1785 SH SOLE 1785 0 0 INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 51847 2000 SH SOLE 2000 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 852012 31500 SH SOLE 31500 0 0 INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST ETF 45782C672 442398 16375 SH SOLE 16375 0 0 INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE ETF 45782C730 458762 16799 SH SOLE 16799 0 0 INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY ETF 45782C839 269241 10456 SH SOLE 10456 0 0 Intel Corp. COM 458140100 1120053 21631 SH SOLE 21631 0 0 INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 8404 84 SH SOLE 84 0 0 International Business Machines Corp. COM 459200101 572944 4709 SH SOLE 4709 0 0 International Paper Co. COM 460146103 392427 9680 SH SOLE 9680 0 0 INTERNETARRAY INC COM 46062P300 0 1 SH SOLE 1 0 0 Intuit, Inc. COM 461202103 45017 138 SH SOLE 138 0 0 Intuitive Surgical, Inc. COM 46120E602 496678 700 SH SOLE 700 0 0 INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 77907 1295 SH SOLE 1295 0 0 INVESCO ETF DWA TECHNOLOGY MOMENTUM ETF 46137V811 11004 100 SH SOLE 100 0 0 INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 3905 299 SH SOLE 299 0 0 INVESCO DB US DLR INDEX TR BULLISH FD ETF 46141D203 76050 3000 SH SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 3685 125 SH SOLE 125 0 0 INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 26493 428 SH SOLE 428 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 17551 265 SH SOLE 265 0 0 INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 2927462 10537 SH SOLE 10537 0 0 INVESCO TR ETF S&P 500 EQUAL WEIGHT ETF 46137V357 1242674 11495 SH SOLE 11495 0 0 INVESCO TR ETF S&P 500 QUALITY ETF 46137V241 63441 1641 SH SOLE 1641 0 0 INVESCO TR II ETF PFD ETF 46138E511 99265 6739 SH SOLE 6739 0 0 INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 18145 550 SH SOLE 550 0 0 INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 124498 2321 SH SOLE 2321 0 0 INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 24990 500 SH SOLE 500 0 0 INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 27805 977 SH SOLE 977 0 0 INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY ETF 46138E198 48367 1161 SH SOLE 1161 0 0 INVESCO TR II ETF S&P SR LN ETF 46138G508 239140 11000 SH SOLE 11000 0 0 INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 13340 400 SH SOLE 400 0 0 IONIS PHARMACEUTICALS INC COM 462222100 43512 917 SH SOLE 917 0 0 Iron Mountain, Inc. COM 46284V101 477478 17823 SH SOLE 17823 0 0 ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 2447 30 SH SOLE 30 0 0 ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 1336 10 SH SOLE 10 0 0 ISHARES ETF 7-10 YR TREASURY BOND ETF 464287440 17786 146 SH SOLE 146 0 0 ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 2443 45 SH SOLE 45 0 0 ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 128357 1884 SH SOLE 1884 0 0 ISHARES ETF GLOBAL CLEAN ENERGY ETF 464288224 1849 100 SH SOLE 100 0 0 ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 3694 56 SH SOLE 56 0 0 ISHARES ETF GLOBAL ENERGY ETF 464287341 1788 109 SH SOLE 109 0 0 ISHARES ETF HIGH DIVIDEND ETF 46429B663 501551 6232 SH SOLE 6232 0 0 ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 27348 1097 SH SOLE 1097 0 0 ISHARES ETF MSCI EAFE GROWTH ETF 464288885 41884 466 SH SOLE 466 0 0 ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614 1096198 5054 SH SOLE 5054 0 0 ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 191695 1623 SH SOLE 1623 0 0 ISHARES ETF RUSSELL 2000 ETF 464287655 5045817 33684 SH SOLE 33684 0 0 ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 36772 166 SH SOLE 166 0 0 ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 19866 200 SH SOLE 200 0 0 ISHARES ETF S&P 100 ETF 464287101 28966 186 SH SOLE 186 0 0 ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 75900 620 SH SOLE 620 0 0 ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 80789 510 SH SOLE 510 0 0 ISHARES ETF U.S. FINANCIALS ETF 464287788 147524 1300 SH SOLE 1300 0 0 ISHARES ETF U.S. HEALTHCARE ETF 464287762 401008 1765 SH SOLE 1765 0 0 ISHARES ETF U.S. MEDICAL DEVICES ETF 464288810 100972 337 SH SOLE 337 0 0 ISHARES ETF U.S. UTILITIES ETF 464287697 43806 300 SH SOLE 300 0 0 ISHARES 20plus YEAR ETF TREASURY BOND ETF 464287432 26611 163 SH SOLE 163 0 0 ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407 13800 314 SH SOLE 314 0 0 ISHARES COHEN&STEERS ETF REIT ETF 464287564 16118 158 SH SOLE 158 0 0 ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 90562 2276 SH SOLE 2276 0 0 ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 28507 553 SH SOLE 553 0 0 ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 134503 2231 SH SOLE 2231 0 0 ISHARES CORE S&P ETF SMALLCAP ETF 464287804 6321 90 SH SOLE 90 0 0 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 279266 831 SH SOLE 831 0 0 ISHARES CORE S&P MID ETF ETF ETF 464287507 231452 1249 SH SOLE 1249 0 0 ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ETF 464287150 1116648 14792 SH SOLE 14792 0 0 ISHARES CORE S&P US GROWTH ETF ETF 464287671 19835 248 SH SOLE 248 0 0 ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226 477317 4043 SH SOLE 4043 0 0 ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 30268 692 SH SOLE 692 0 0 ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 284427 4463 SH SOLE 4463 0 0 ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 40147 387 SH SOLE 387 0 0 ISHARES GOLD TRUSTET ETF ETF 464285105 7196 400 SH SOLE 400 0 0 ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 53000 2000 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