Chief Compliance Officer

0001162044-21-000604.txt : 20210514 0001162044-21-000604.hdr.sgml : 20210514 20210514132737 ACCESSION NUMBER: 0001162044-21-000604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923442 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 03-31-2021 03-31-2021 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 05-14-2021 0 755 242480055 INFORMATION TABLE 2 infotable.xml 22ND CENTURY GROUP INC COM 90137F103 329 100 SH SOLE 100 0 0 3D SYS CORP DEL NEW COM 88554D205 18522 675 SH SOLE 675 0 0 3M CO COM 88579Y101 322546 1674 SH SOLE 1674 0 0 8x8, Inc. COM 282914100 45676 1408 SH SOLE 1408 0 0 ABBOTT LABS COM COM 002824100 352809 2944 SH SOLE 2944 0 0 ABBVIE INC COM COM 00287Y109 953891 8814 SH SOLE 8814 0 0 ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS ETF 696429307 12243 50 SH SOLE 50 0 0 ABSOLUTE HEALTH AND FITNESS COM 00387N102 1 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 940631 3405 SH SOLE 3405 0 0 ADAMS DIVERSIFIED EQUITY FUND ETF 006212104 57026 3123 SH SOLE 3123 0 0 ADIENT PLC COM G0084W101 133 3 SH SOLE 3 0 0 Adobe, Inc. COM 00724F101 497237 1046 SH SOLE 1046 0 0 Advanced Energy Industries Inc. COM 007973100 43668 400 SH SOLE 400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 89098 1135 SH SOLE 1135 0 0 AEROJET ROCKETDYNE HLDG INC COM 007800105 4696 100 SH SOLE 100 0 0 AES CORP COM USD0.01 COM 00130H105 241 9 SH SOLE 9 0 0 Aflac, Inc. COM 001055102 70373 1375 SH SOLE 1375 0 0 Air Products and Chemicals, Inc. COM 009158106 63020 224 SH SOLE 224 0 0 AIRBNB INC CL A COM 009066101 20298 108 SH SOLE 108 0 0 ALAMOS GOLD INC NEW CLASS A COM 011532108 1437 184 SH SOLE 184 0 0 Alarm.com Holdings, Inc. COM 011642105 49755 576 SH SOLE 576 0 0 ALCON INC ORD SH COM H01301128 1404 20 SH SOLE 20 0 0 ALEAFIA HEALTH INC COM 01444Q104 63 125 SH SOLE 125 0 0 ALLETE INC COM COM 018522300 42061 626 SH SOLE 626 0 0 ALLSTATE CORP COM 020002101 40904 356 SH SOLE 356 0 0 ALPHABET INC VOTING CAP STK CL A COM 02079K305 2281147 1106 SH SOLE 1106 0 0 ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 448893 217 SH SOLE 217 0 0 ALTRIA GROUP INC COM 02209S103 145294 2840 SH SOLE 2840 0 0 AMAZON COM INC COM 023135106 1825637 590 SH SOLE 590 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 26410 1105 SH SOLE 1105 0 0 American Campus Communities, Inc. COM 024835100 511996 11860 SH SOLE 11860 0 0 American Electric Power Co., Inc. COM 025537101 389535 4599 SH SOLE 4599 0 0 AMERICAN EXPRESS COMPANY COM 025816109 127296 900 SH SOLE 900 0 0 AMERICAN TOWER CORP REIT ETF 03027X100 463776 1940 SH SOLE 1940 0 0 AMGEN INC COM 031162100 82356 331 SH SOLE 331 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607 2055 37 SH SOLE 37 0 0 ANGLOGOLD ASHANTI LTD SPON ADR ADR 035128206 2197 100 SH SOLE 100 0 0 ANNALY CAPITAL MANAGEMNT INC REIT ETF 035710409 4300 500 SH SOLE 500 0 0 ANTHEM INC COM 036752103 99070 276 SH SOLE 276 0 0 AON PLC SHS CL A COM G0408V102 40269 175 SH SOLE 175 0 0 APPHARVEST INC COM 03783T103 19307 1055 SH SOLE 1055 0 0 APPLE INC COM COM 037833100 5157662 42224 SH SOLE 42224 0 0 Applied Materials, Inc. COM 038222105 68938 516 SH SOLE 516 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 8778 1050 SH SOLE 1050 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 5700 100 SH SOLE 100 0 0 ARK ETF FINTECH INNOVATION ETF 00214Q708 51100 1000 SH SOLE 1000 0 0 ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q104 446777 3786 SH SOLE 3786 0 0 ARMOUR RESIDENTIAL REIT INCNEW COM 042315507 504 41 SH SOLE 41 0 0 Arthur J. Gallagher & Co. COM 363576109 424218 3400 SH SOLE 3400 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 2663 30 SH SOLE 30 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 9944 200 SH SOLE 200 0 0 AT & T INC COM 00206R102 1001590 33089 SH SOLE 33089 0 0 ATLAS COCOP AB SPON ADR NEW REPSTG SER A ADR 049255706 6112 100 SH SOLE 100 0 0 Atmos Energy Corp. COM 049560105 74434 753 SH SOLE 753 0 0 AURORA CANNABIS INC NEW COM 05156X108 717 77 SH SOLE 77 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 169623 900 SH SOLE 900 0 0 AVANOS MED INC COM COM 05350V106 2187 50 SH SOLE 50 0 0 B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 456 122 SH SOLE 122 0 0 BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 5682 600 SH SOLE 600 0 0 BAIDU INC SPON ADR REP A ADR 056752108 71792 330 SH SOLE 330 0 0 Baker Hughes Co. COM 05722G100 66602 3082 SH SOLE 3082 0 0 Balchem Corp. COM 057665200 55933 446 SH SOLE 446 0 0 BANK OF AMERICA CORP COM 060505104 571087 14761 SH SOLE 14761 0 0 BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 20618 436 SH SOLE 436 0 0 BARRICK GOLD CORP COM 067901108 40590 2050 SH SOLE 2050 0 0 BAXTER INTL INC COM COM 071813109 37953 450 SH SOLE 450 0 0 BCE, Inc. COM 05534B760 334036 7400 SH SOLE 7400 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 385702 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 976151 3821 SH SOLE 3821 0 0 Best Buy Co., Inc. COM 086516101 60849 530 SH SOLE 530 0 0 BHP GROUP PLC SPONSORED ADR ADR 088606108 57860 1000 SH SOLE 1000 0 0 Biogen, Inc. COM 09062X103 615450 2200 SH SOLE 2200 0 0 Bio-Techne Corp COM 09073M104 57671 151 SH SOLE 151 0 0 BK NOVA SCOTIA HALIFAX COM 064149107 2314 37 SH SOLE 37 0 0 BLACKROCK INC COM 09247X101 137975 183 SH SOLE 183 0 0 BLACKROCK SCIENCE & TECHNOLOGY TR II SHS BEN INT ETF 09260K101 10350 290 SH SOLE 290 0 0 BLACKSTONE GROUP INC COM COM 09253u108 16442 221 SH SOLE 221 0 0 BOEING CO COM COM 097023105 376731 1479 SH SOLE 1479 0 0 BOYD GAMING CORP COM 103304101 9552 162 SH SOLE 162 0 0 BP PLC SPONS ADR ADR 055622104 82595 3392 SH SOLE 3392 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1082680 17150 SH SOLE 17150 0 0 BROADCOM INC COM 11135F101 1084964 2340 SH SOLE 2340 0 0 Brooks Automation, Inc. COM 114340102 43846 537 SH SOLE 537 0 0 Brown & Brown, Inc. COM 115236101 38625 845 SH SOLE 845 0 0 BROWN CAP MGMT MUT FDS SMALL CO FUND INV SHS ETF 115291833 64782 518 SH SOLE 518 0 0 C N A FINANCIAL CORP COM 126117100 937 21 SH SOLE 21 0 0 Cable One, Inc. COM 12685J105 31082 17 SH SOLE 17 0 0 Caesars Entertainment, Inc. COM 12769G100 59553 681 SH SOLE 681 0 0 CAMDEN PROPERTY TRUST REIT SBI ETF 133131102 7254 66 SH SOLE 66 0 0 CAMROVA RESOURCES INC COM 13467N108 1 50 SH SOLE 50 0 0 CANOPY GROWTH CORP COM 138035100 19058 595 SH SOLE 595 0 0 CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 4199 33 SH SOLE 33 0 0 Capri Holdings Ltd COM G1890L107 45237 887 SH SOLE 887 0 0 CARNIVAL CORP COM 143658300 20223 762 SH SOLE 762 0 0 CARRIER GLOBAL CORP COM 14448C104 29638 702 SH SOLE 702 0 0 CATERPILLAR INC COM 149123101 689118 2972 SH SOLE 2972 0 0 CATO CORP COM 149205106 1140 95 SH SOLE 95 0 0 CBRE Group, Inc. COM 12504L109 72781 920 SH SOLE 920 0 0 CDK GLOBAL INC COM COM 12508E101 16164 299 SH SOLE 299 0 0 Centene Corp. COM 15135B101 524062 8200 SH SOLE 8200 0 0 CENTERPOINT ENERGY INC COM 15189T107 793 35 SH SOLE 35 0 0 CENTRUS ENERGY CORP-A COM 15643U104 190 8 SH SOLE 8 0 0 Ceridian HCM Holding Inc. COM 15677J108 30084 357 SH SOLE 357 0 0 Charles River Laboratories International, Inc. COM 159864107 65791 227 SH SOLE 227 0 0 Chart Industries Inc. COM 16115Q308 47118 331 SH SOLE 331 0 0 CHEGG INC COM USD0.001 COM 163092109 1285 15 SH SOLE 15 0 0 CHEMOURS CO COM 163851108 223 8 SH SOLE 8 0 0 CHENIERE ENERGY INC NEW COM 16411R208 3601 50 SH SOLE 50 0 0 Chevron Corp. COM 166764100 1488332 14203 SH SOLE 14203 0 0 Chipotle Mexican Grill, Inc. COM 169656105 448979 316 SH SOLE 316 0 0 CISCO SYS INC COM COM 17275R102 1353354 26172 SH SOLE 26172 0 0 CITIGROUP INC NEW COM 172967424 1128498 15512 SH SOLE 15512 0 0 CITRIX SYSTEMS INC COM 177376100 7439 53 SH SOLE 53 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 2814 100 SH SOLE 100 0 0 CLEVELAND BIOLABS INC COM 185860202 1575 300 SH SOLE 300 0 0 Cleveland-Cliffs Inc. COM 185899101 67348 3349 SH SOLE 3349 0 0 CLOROX COMPANY COM 189054109 23338 121 SH SOLE 121 0 0 Cloudflare, Inc. Class A COM 18915M107 393456 5600 SH SOLE 5600 0 0 CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 756 100 SH SOLE 100 0 0 COCA COLA CO COM COM 191216100 559411 10613 SH SOLE 10613 0 0 COCRYSTAL PHARMA INC PAR$ COM 19188J300 695 500 SH SOLE 500 0 0 Cognex Corp. COM 192422103 67471 813 SH SOLE 813 0 0 COHEN & STEERS INFRASTRUCTURE FUND INC ETF 19248A109 3547 127 SH SOLE 127 0 0 COLGATE PALMOLIVE CO COM COM 194162103 425682 5400 SH SOLE 5400 0 0 Comcast Corp COM 20030N101 62064 1147 SH SOLE 1147 0 0 COMF5 INTERNATIONAL INC COM 20038W103 4 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS COM 20825C104 48097 908 SH SOLE 908 0 0 CONSOLIDATED EDISON INC COM 209115104 407741 5451 SH SOLE 5451 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 155040 680 SH SOLE 680 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 61206 896 SH SOLE 896 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4358 100 SH SOLE 100 0 0 CORNING INC COM 219350105 307224 7061 SH SOLE 7061 0 0 CORSAIR GAMING INC COM 001743759 3329 100 SH SOLE 100 0 0 CORTEVA INC COM 22052L104 793 17 SH SOLE 17 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 266122 755 SH SOLE 755 0 0 CRISPR Therapeutics AG COM H17182108 380172 3120 SH SOLE 3120 0 0 Crocs, Inc. COM 227046109 50120 623 SH SOLE 623 0 0 CRONOS GROUP INC COM 22717L101 4068 430 SH SOLE 430 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 46723 256 SH SOLE 256 0 0 CROWN CASTLE INTERNATIONAL CORP COM 22822V101 465956 2707 SH SOLE 2707 0 0 Cummins, Inc. COM 231021106 69960 270 SH SOLE 270 0 0 CVS Health Corp. COM 126650100 2868821 38134 SH SOLE 38134 0 0 D.R. Horton, Inc. COM 23331A109 75396 846 SH SOLE 846 0 0 DANAHER CORP COM 235851102 39389 175 SH SOLE 175 0 0 DELL TECHNOLOGIES INC CL C COM 24702R101 680165 7716 SH SOLE 7716 0 0 DELTA AIR LINES INC COM 247361702 12070 250 SH SOLE 250 0 0 DEVON ENERGY CORP COM 25179M103 656 30 SH SOLE 30 0 0 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 32842 200 SH SOLE 200 0 0 DICK S SPORTING GOODS INC COM 253393102 3960 52 SH SOLE 52 0 0 DIGITAL REALTY TRUST INC COM 253868103 479983 3408 SH SOLE 3408 0 0 DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES ETF 25460E661 10175 475 SH SOLE 475 0 0 DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 5538 72 SH SOLE 72 0 0 DISCOVER FINL SVCS COM COM 254709108 717175 7550 SH SOLE 7550 0 0 DISNEY WALT CO COM COM 254687106 1968828 10670 SH SOLE 10670 0 0 DOCUSIGN INC COM 256163106 24901 123 SH SOLE 123 0 0 DOMINION ENERGY INC COM 25746U109 19750 260 SH SOLE 260 0 0 DOORDASH INC CL A COM 25809K105 3278 25 SH SOLE 25 0 0 Dow Chemical Co. COM 260543103 512287 8012 SH SOLE 8012 0 0 DRAFTKINGS INC CL A COM 26142R104 8157 133 SH SOLE 133 0 0 DRDGOLD LTD SPONSORED ADR ADR 26152H301 946 100 SH SOLE 100 0 0 DUKE ENERGY CORP COM NEW COM 26441C204 512579 5310 SH SOLE 5310 0 0 DUKE REALTY CORP COM 264411505 4779014 113976 SH SOLE 113976 0 0 DUPONT DE NEMOURS INC COM 26614N102 1314 17 SH SOLE 17 0 0 EATON CORP PLC COM G29183103 543440 3930 SH SOLE 3930 0 0 EATON VANCE MUNICIPAL INCOME TRUST ETF 27826U108 35761 2597 SH SOLE 2597 0 0 EATON VANCE SENIOR INCOME TR ETF 27826S103 167268 25229 SH SOLE 25229 0 0 EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOME ETF 27828S101 13630 714 SH SOLE 714 0 0 EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND ETF 27829C105 12219 1184 SH SOLE 1184 0 0 EBAY INC COM 278642103 32518 531 SH SOLE 531 0 0 ELI LILLY & CO COM 532457108 41177 220 SH SOLE 220 0 0 EMERSON ELECTRIC CO COM 291011104 15789 175 SH SOLE 175 0 0 EMPIRE ENERGY CORP INXXX COM 291648103 0 17600 SH SOLE 17600 0 0 ENBRIDGE INC COM 29250N105 12194 335 SH SOLE 335 0 0 ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 57938 1181 SH SOLE 1181 0 0 Enphase Energy, Inc. COM 29355A107 43783 270 SH SOLE 270 0 0 Ensign Group, Inc. COM 29358P101 69817 744 SH SOLE 744 0 0 Entergy Corp. COM 29364G103 387933 3900 SH SOLE 3900 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 518791 23560 SH SOLE 23560 0 0 ERICSSON SPON ADR REP 1 CL B ORD ADR 294821608 13652 1035 SH SOLE 1035 0 0 ESPEY MFG &ELECTRONICS CORP COM 296650104 2052 135 SH SOLE 135 0 0 Essential Utilities, Inc. COM 29670G102 31728 709 SH SOLE 709 0 0 ETGMG ALTERNATIVE ETF HARVEST ETF ETF 26924G508 4511 197 SH SOLE 197 0 0 EURODRY LTD COM Y23508107 175 20 SH SOLE 20 0 0 EUROSEAS LTD COM Y23592135 128 13 SH SOLE 13 0 0 EXACT SCIENCES CORP COM 30063P105 2636 20 SH SOLE 20 0 0 EXELIXIS INC COM 30161Q104 62123 2750 SH SOLE 2750 0 0 Exelon Corp. COM 30161N101 453496 10368 SH SOLE 10368 0 0 Exponent, Inc. COM 30214U102 101153 1038 SH SOLE 1038 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1061593 8009 SH SOLE 8009 0 0 EXXON MOBIL CORP COM COM 30231G102 1285430 23024 SH SOLE 23024 0 0 FACEBOOK INC CLASS A COM 30303M102 2340630 7947 SH SOLE 7947 0 0 Factset Research Systems, Inc. COM 303075105 37031 120 SH SOLE 120 0 0 Fair Isaac, Inc. COM 303250104 48119 99 SH SOLE 99 0 0 FASTENAL CO COM 311900104 14078 280 SH SOLE 280 0 0 FedEx Corp. COM 31428X106 2121211 7468 SH SOLE 7468 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 13283 174 SH SOLE 174 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3202 77 SH SOLE 77 0 0 FIDELITY MSCI INDL INDEX ETF ETF 316092709 27394 526 SH SOLE 526 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 72302 683 SH SOLE 683 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 51355 100 SH SOLE 100 0 0 Fidelity National Financial, Inc. COM 31620R303 71968 1770 SH SOLE 1770 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 2463 47 SH SOLE 47 0 0 FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 99511 5254 SH SOLE 5254 0 0 FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 00M565595 98843 4977 SH SOLE 4977 0 0 FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 3374ou505 360589 11312 SH SOLE 11312 0 0 FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 17871 350 SH SOLE 350 0 0 FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN ETF 33740F623 622278 19840 SH SOLE 19840 0 0 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 8211064 405905 SH SOLE 405905 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 17704626 248907 SH SOLE 248907 0 0 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 13346 279 SH SOLE 279 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 446554 12219 SH SOLE 12219 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 34457 1047 SH SOLE 1047 0 0 FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 8364 58 SH SOLE 58 0 0 FIRST TR VALUE LINE ETF ETF 33734H106 427123 11246 SH SOLE 11246 0 0 FIRST TRUST ETF INDXX NEXTG ETF 33737K205 16146 221 SH SOLE 221 0 0 FIRST TRUST CLOUD ETF COMPUTING ETF ETF 33734x192 16950 177 SH SOLE 177 0 0 FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 217612 8656 SH SOLE 8656 0 0 FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 6501 285 SH SOLE 285 0 0 FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 136470 3000 SH SOLE 3000 0 0 FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 10465 648 SH SOLE 648 0 0 FIRST TRUST WATER ETF ETF 33733B100 6177 79 SH SOLE 79 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 241760 9168 SH SOLE 9168 0 0 FORD MOTOR COMPANY COM 345370860 113496 9265 SH SOLE 9265 0 0 FORTIVE CORP COM 34959J108 6146 87 SH SOLE 87 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 4 14 SH SOLE 14 0 0 FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER ETF 33740F664 435911 13292 SH SOLE 13292 0 0 FUBOTV INC COM COM 35953D104 885 40 SH SOLE 40 0 0 GABELLI DIVIDEND & INCOME TRUST ETF 36242H104 6589 275 SH SOLE 275 0 0 Garmin Ltd. COM H2906T109 514215 3900 SH SOLE 3900 0 0 Generac Holdings, Inc. COM 368736104 56649 173 SH SOLE 173 0 0 GENERAL ELECTRIC CO COM USD0.06 COM 369604103 53308 4060 SH SOLE 4060 0 0 GENERAL MILLS INC COM 370334104 7972 130 SH SOLE 130 0 0 GENL DYNAMICS CORP COM 369550108 6536 36 SH SOLE 36 0 0 GILEAD SCIENCES INC COM 375558103 3619 56 SH SOLE 56 0 0 GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS ETF 37954y624 2070 78 SH SOLE 78 0 0 GLOBAL X FDS ETF GENOMICS & BIOTECHNOLOGY ETF 37954Y434 2248 100 SH SOLE 100 0 0 GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH ETF 37950E762 340354 5822 SH SOLE 5822 0 0 GLOBAL X FDS ETF US INFRASTRUCTURE DEV ETF 37954Y673 28067 1120 SH SOLE 1120 0 0 GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 185346 4200 SH SOLE 4200 0 0 GLOBE LIFE INC COM 37959E102 8020 83 SH SOLE 83 0 0 GLOBUS MEDICAL INC COM 379577208 3022 49 SH SOLE 49 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61476 188 SH SOLE 188 0 0 Graco Inc. COM 384109104 57081 797 SH SOLE 797 0 0 GROWGENERATION CORP COM 39986L109 1491 30 SH SOLE 30 0 0 GUARDANT HEALTH INC COM 30131M109 696084 4560 SH SOLE 4560 0 0 GUGGENHEIM ENHANCED EQTY INCOME FUND ETF 40167B100 6597 915 SH SOLE 915 0 0 GW PHARMACEUTICALS PLC-ADR ADR 36197T103 10845 50 SH SOLE 50 0 0 H & R BLOCK INC COM 093671105 497040 22800 SH SOLE 22800 0 0 HALLIBURTON COMPANY COM 406216101 6159 287 SH SOLE 287 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 41690 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM 412822108 22055 550 SH SOLE 550 0 0 HASBRO INC COM 418056107 25183 262 SH SOLE 262 0 0 HCA HEALTHCARE INC COM COM 40412C101 75336 400 SH SOLE 400 0 0 HEALTHPEAK PPTYS INC COM 42250P103 508 16 SH SOLE 16 0 0 HEMP INC COM 423703107 50 5000 SH SOLE 5000 0 0 HERCULES CAP INC COM 427096508 520975 32500 SH SOLE 32500 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3148 200 SH SOLE 200 0 0 HOME DEPOT INC COM 437076102 2366909 7754 SH SOLE 7754 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1669268 7690 SH SOLE 7690 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 79870 388 SH SOLE 388 0 0 I SHARES SILVER TR ETF ETF 46428Q109 57635 2539 SH SOLE 2539 0 0 IAA INC COM 449253103 27570 500 SH SOLE 500 0 0 ICON Public Ltd., Co. COM G4705A100 432014 2200 SH SOLE 2200 0 0 INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 27172 276 SH SOLE 276 0 0 INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER ETF 45782C821 553620 20294 SH SOLE 20294 0 0 INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER ETF 45782C565 620763 21622 SH SOLE 21622 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 318500 10000 SH SOLE 10000 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 174275 6000 SH SOLE 6000 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 10242 300 SH SOLE 300 0 0 INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 63100 2000 SH SOLE 2000 0 0 INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 689760 24000 SH SOLE 24000 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 792163 27332 SH SOLE 27332 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 766657 28520 SH SOLE 28520 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 601553 19814 SH SOLE 19814 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375 2448052 82745 SH SOLE 82745 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649 6114851 221312 SH SOLE 221312 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C839 264211 9866 SH SOLE 9866 0 0 INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C730 253729 8942 SH SOLE 8942 0 0 INNOVATOR ETFS TR S&P 500 ULTRA BF ETF 45782C292 24157 875 SH SOLE 875 0 0 INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUST ETF 45782C672 281622 9976 SH SOLE 9976 0 0 INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 60884 2000 SH SOLE 2000 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 332866 11500 SH SOLE 11500 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540 595200 20000 SH SOLE 20000 0 0 INTEL CORP COM 458140100 655104 10236 SH SOLE 10236 0 0 INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 9381 84 SH SOLE 84 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 214415 1609 SH SOLE 1609 0 0 International Paper Co. COM 460146103 523398 9680 SH SOLE 9680 0 0 INTUITIVE SURGICAL INC COM 46120E602 517407 700 SH SOLE 700 0 0 INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 146434 1739 SH SOLE 1739 0 0 INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 4966 299 SH SOLE 299 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706 20740 226 SH SOLE 226 0 0 INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 4147 125 SH SOLE 125 0 0 INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 19060 280 SH SOLE 280 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 22210 265 SH SOLE 265 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 2559168 18066 SH SOLE 18066 0 0 INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 5967119 18602 SH SOLE 18602 0 0 INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE VALUE ETF 46137v258 19237 260 SH SOLE 260 0 0 INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 45959 155 SH SOLE 155 0 0 INVESCO TR II ETF PFD ETF 46138E511 113010 7534 SH SOLE 7534 0 0 INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370 25309 364 SH SOLE 364 0 0 INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 23579 550 SH SOLE 550 0 0 INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 126941 2183 SH SOLE 2183 0 0 INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 26513 500 SH SOLE 500 0 0 INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 29701 977 SH SOLE 977 0 0 INVESCO TR II ETF S&P SR LN ETF 46138G508 22130 1000 SH SOLE 1000 0 0 INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 12812 400 SH SOLE 400 0 0 INVESCO VALUE MUNICIPAL INCOME TRUST ETF 46132P108 37201 2374 SH SOLE 2374 0 0 Invesco Variable Rate Preferred ETF ETF 46138G870 439450 17000 SH SOLE 17000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 41228 917 SH SOLE 917 0 0 Iridium Communcations Inc. COM 46269C102 59194 1435 SH SOLE 1435 0 0 Iron Mountain, Inc. 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ETF RUSSELL 1000 VALUE ETF 464287598 350544 2313 SH SOLE 2313 0 0 ISHARES ETF RUSSELL 2000 ETF 464287655 9360250 42074 SH SOLE 42074 0 0 ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 86613 288 SH SOLE 288 0 0 ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 53104 333 SH SOLE 333 0 0 ISHARES ETF S&P 100 ETF 464287101 27514 153 SH SOLE 153 0 0 ISHARES ETF S&P SMALL CAP 600 GROWTH ETF 464287887 53344 416 SH SOLE 416 0 0 ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 124918 1240 SH SOLE 1240 0 0 ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 60798 584 SH SOLE 584 0 0 ISHARES ETF U.S. FINANCIALS ETF 464287788 221615 2960 SH SOLE 2960 0 0 ISHARES ETF U.S. HEALTHCARE ETF 464287762 469538 1860 SH SOLE 1860 0 0 ISHARES ETF U.S. MEDICAL DEVICES ETF 464288810 151966 460 SH SOLE 460 0 0 ISHARES ETF U.S.HEALTHCARE PROVIDERS ETF 464288828 12085 48 SH SOLE 48 0 0 ISHARES 20 plus YEAR ETF TREASURY BOND ETF 464287432 22078 163 SH SOLE 163 0 0 ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 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ETF 464287523 76742 181 SH SOLE 181 0 0 ISHARES RUSSELL ETF MIDCAP ETF 464287499 133739 1809 SH SOLE 1809 0 0 ISHARES S&P 500 ETF GROWTH ETF 464287309 40368 620 SH SOLE 620 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 77964 552 SH SOLE 552 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 6897 88 SH SOLE 88 0 0 ISHARES SELECT ETF DIVIDEND ETF 464287168 800297 7014 SH SOLE 7014 0 0 ISHARES TIP BOND ETF ETF 464287176 169551 1351 SH SOLE 1351 0 0 ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 392 10 SH SOLE 10 0 0 ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288729 42509 720 SH SOLE 720 0 0 ISHARES TR ETF CONV BD ETF ETF 46435G102 1009014 10273 SH SOLE 10273 0 0 ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 15807 310 SH SOLE 310 0 0 ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 45710 1000 SH SOLE 1000 0 0 ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 47053 1785 SH SOLE 1785 0 0 ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878 34909 691 SH SOLE 691 0 0 ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 1158 37 SH SOLE 37 0 0 ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 292647 5352 SH SOLE 5352 0 0 ISHARES TR EXPANDED TECH ETF 464287515 19802 58 SH SOLE 58 0 0 ISHARES TR EXPND TEC SC ETF ETF 464287549 6856 19 SH SOLE 19 0 0 ISHARES TR GBL GREEN ETF ETF 46435U440 37282 682 SH SOLE 682 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 4101 91 SH SOLE 91 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 3012 58 SH SOLE 58 0 0 ISHARES TR ISHS 5-10YR INVT ETF 464288638 10306 174 SH SOLE 174 0 0 ISHARES TR MSCI KLD400 SOC ETF 464288570 11683 153 SH SOLE 153 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 175821 1716 SH SOLE 1716 0 0 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 1898 22 SH SOLE 22 0 0 ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770 26033 152 SH SOLE 152 0 0 ISHARES TRUST TRANSPORTATION AVERAGE ETF FD ETF 464287192 1546 6 SH SOLE 6 0 0 iShares US Preferred Stock ETF 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