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Form NPORT-P ARCHER INVESTMENT SERIES For: Nov 30

January 24, 2022 1:55 PM EST

  
    NPORT-P
    false
    
      
      
        
          0001477491
          XXXXXXXX
        
      
      
      
      
        S000067291
        C000216435
      
      
      
    
  
  
    
      ARCHER INVESTMENT SERIES TRUST
      811-22356
      0001477491
      549300ULDSJ2RHNW9957
      11711 N. College Ave., #200
      Carmel
      
      46032
      317-581-1300
      Archer Focus Fund
      S000067291
      549300RYLQDDSCDYJQ42
      2022-08-31
      2021-11-30
      N
    
    
      3637043.88
      10211.86
      3626832.02
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Aflac, Inc.
        549300N0B7DOGLXWPP39
        Aflac, Inc.
        001055102
        
          
        
        1675.00
        NS
        USD
        90684.50
        2.50
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
        
        360.00
        NS
        USD
        103478.40
        2.85
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp.
        5493009ML300G373MZ12
        Alliant Energy Corp.
        018802108
        
          
        
        1465.00
        NS
        USD
        80267.35
        2.21
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. Class A
        02079K305
        
          
        
        37.00
        NS
        USD
        105004.15
        2.90
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        287.00
        NS
        USD
        57078.56
        1.57
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp.
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp.
        049560105
        
          
        
        753.00
        NS
        USD
        68010.96
        1.88
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co.
        549300XU3XH6F05YEQ93
        Baker Hughes Co. Class A
        05722G100
        
          
        
        3082.00
        NS
        USD
        71933.88
        1.98
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co., Inc.
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co., Inc.
        086516101
        
          
        
        640.00
        NS
        USD
        68390.40
        1.89
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc.
        09247X101
        
          
        
        83.00
        NS
        USD
        75082.63
        2.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group, Inc.
        52990016II9MJ2OSWA10
        CBRE Group, Inc. Class A
        12504L109
        
          
        
        920.00
        NS
        USD
        87924.40
        2.42
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp.
        549300FHJQTDPPN41627
        Celanese Corp. Series A
        150870103
        
          
        
        612.00
        NS
        USD
        92632.32
        2.55
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        8E6NF1YAL0WT6CWXXV93
        Cisco Systems, Inc.
        17275R102
        
          
        
        1438.00
        NS
        USD
        78859.92
        2.17
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co.
        54930044KVSC06Z79I06
        Clorox Co.
        189054109
        
          
        
        476.00
        NS
        USD
        77516.60
        2.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        252.00
        NS
        USD
        135923.76
        3.75
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington, Inc.
        984500B055A804AB6E40
        Expeditors International of Washington, Inc.
        302130109
        
          
        
        789.00
        NS
        USD
        95958.18
        2.65
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial, Inc.
        549300CAZYIH39SYQ287
        Fidelity National Financial, Inc.
        31620R303
        
          
        
        2025.00
        NS
        USD
        99042.75
        2.73
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        D.R. Horton, Inc.
        23331A109
        
          
        
        983.00
        NS
        USD
        96039.10
        2.65
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries, Inc.
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries, Inc.
        446413106
        
          
        
        420.00
        NS
        USD
        74554.20
        2.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        1695.00
        NS
        USD
        83394.00
        2.30
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos., Inc.
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos., Inc.
        460690100
        
          
        
        2450.00
        NS
        USD
        81315.50
        2.24
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        563.00
        NS
        USD
        87788.59
        2.42
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        4525.00
        NS
        USD
        69956.50
        1.93
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp.
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
        
        274.00
        NS
        USD
        91329.68
        2.52
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp.
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp.
        56585A102
        
          
        
        1680.00
        NS
        USD
        102228.00
        2.82
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials, Inc.
        5299005MZ4WZECVATV08
        Martin Marietta Materials, Inc.
        573284106
        
          
        
        244.00
        NS
        USD
        98456.44
        2.71
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc. Class A
        30303M102
        
          
        
        267.00
        NS
        USD
        86630.82
        2.39
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley Institutional Liquidity FDS
        N/A
        Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class
        61747C582
        
          
        
        128918.39
        NS
        USD
        128918.39
        3.55
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy, Inc.
        UMI46YPGBLUE4VGNNT48
        NextEra Energy, Inc.
        65339F101
        
          
        
        1119.00
        NS
        USD
        97106.82
        2.68
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group, Inc.
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc.
        681919106
        
          
        
        1045.00
        NS
        USD
        70338.95
        1.94
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG Industries, Inc.
        693506107
        
          
        
        476.00
        NS
        USD
        73384.92
        2.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp.
        529900TACNVLY9DCR586
        Progressive Corp.
        743315103
        
          
        
        995.00
        NS
        USD
        92475.30
        2.55
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        344.00
        NS
        USD
        112618.72
        3.11
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup, Inc.
        N/A
        PulteGroup, Inc.
        745867101
        
          
        
        1510.00
        NS
        USD
        75545.30
        2.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals, Inc.
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        166.00
        NS
        USD
        105663.98
        2.91
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        500.00
        NS
        USD
        75830.00
        2.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        460.00
        NS
        USD
        112166.40
        3.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co.
        549300OJ9VZHZRO6I137
        Tractor Supply Co.
        892356106
        
          
        
        459.00
        NS
        USD
        103426.47
        2.85
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        198.00
        NS
        USD
        87955.56
        2.43
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties, Inc.
        254900RKH6RY9KCJQH63
        VICI Properties, Inc.
        925652109
        
          
        
        3017.00
        NS
        USD
        82062.40
        2.26
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS, Inc.
        5KYC8KF17ROCY24M3H09
        ViacomCBS, Inc. Class B
        92556H206
        
          
        
        2300.00
        NS
        USD
        71185.00
        1.96
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc. Class A
        92826C839
        
          
        
        385.00
        NS
        USD
        74601.45
        2.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-11-30
      Archer Investment Series Trust
      /s/ Troy C. Patton
      Troy C. Patton
      President
    
  
  XXXX






Schedule of Investments

November 30, 2021 (unaudited)

Archer Focus Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares or Principal

 

 

Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 

 

 

 

 

 

Common Stocks - 90.97%

 

 

 

 

 

 

 

 

Accident & Health Insurance- 2.50%

 

 

 

 

 

Aflac, Inc.

 

 

 

 

1,675

 

90,685

 

 

 

 

 

 

 

 

Arrangement of Transportation of Freight & Cargo - 2.65%

 

 

 

 

 

Expeditors International of Washington, Inc.

 

 

789

 

95,958

 

 

 

 

 

 

 

 

Biological Products (No Diagnostic Substances) - 1.57%

 

 

 

 

 

Amgen, Inc.

 

 

 

 

287

 

57,079

 

 

 

 

 

 

 

 

Computer & Office Equipment - 2.17%

 

 

 

 

 

Cisco Systems, Inc.

 

 

 

1,438

 

78,860

 

 

 

 

 

 

 

 

Electric & Othwer Services Combined - 2.21%

 

 

 

 

 

Alliant Energy Corp.

 

 

 

1,465

 

80,267

 

 

 

 

 

 

 

 

Electric Services - 2.68%

 

 

 

 

 

NextEra Energy, Inc.

 

 

 

1,119

 

97,107

 

 

 

 

 

 

 

 

Fire, Marine & Casualty Insurance - 2.55%

 

 

 

 

 

Progressive Corp.

 

 

 

995

 

92,475

 

 

 

 

 

 

 

 

Guided Missiles & Space Vehicles & Parts - 2.52%

 

 

 

 

 

Lockheed Martin Corp.

 

 

 

274

 

91,330

 

 

 

 

 

 

 

 

Hospital & Medical Service Plans - 2.43%

 

 

 

 

 

UnitedHealth Group, Inc.

 

 

 

198

 

87,956

 

 

 

 

 

 

 

 

Industrial Inorganic Chemicals - 2.85%

 

 

 

 

 

Air Products and Chemicals, Inc.

 

 

360

 

103,478

 

 

 

 

 

 

 

 

Mining & Quarrying of Nonmetallic Minerals (No Fuels) - 2.71%

 

 

 

 

 

Martin Marietta Materials, Inc.

 

 

244

 

98,456

 

 

 

 

 

 

 

 

Natural Gas Distribution - 1.88%

 

 

 

 

 

Atmos Energy Corp.

 

 

 

753

 

68,011

 

 

 

 

 

 

 

 

Natural Gas Transmission - 1.93%

 

 

 

 

 

Kinder Morgan, Inc.

 

 

 

4,525

 

69,957

 

 

 

 

 

 

 

 

Oil & Gas Filed Machinery & Equipment - 1.98%

 

 

 

 

 

Baker Hughes Co. Class A

 

 

3,082

 

71,934

 

 

 

 

 

 

 

 

Operative Builders - 4.73%

 

 

 

 

 

D.R. Horton, Inc. (2)

 

 

 

983

 

96,039

PulteGroup, Inc.

 

 

 

1,510

 

75,545

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

171,584

 

 

 

 

 

 

 

 

Paints, Varnishes, Lacquers, Enamels & Allied Products- 2.02%

 

 

 

 

 

PPG Industries, Inc.

 

 

 

476

 

73,385

 

 

 

 

 

 

 

 

Petroleum Refining- 2.82%

 

 

 

 

 

Marathon Petroleum Corp.

 

 

1,680

 

102,228

 

 

 

 

 

 

 

 

Pharmaceutical Preparations - 5.33%

 

 

 

 

 

Johnson & Johnson

 

 

 

563

 

87,789

Regeneron Pharmaceuticals, Inc. (2)

 

 

166

 

105,664

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

193,453

 

 

 

 

 

 

 

 

Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) - 2.55%

 

 

 

 

Celanesa Corp. Series A

 

 

 

612

 

92,632

 

 

 

 

 

 

 

 

Real Estate - 2.42%

 

 

 

 

 

 

CBRE Group, Inc. Class A  (2)

 

 

920

 

87,924

 

 

 

 

 

 

 

 

Retail-Building Materials, Hardware, Garden Supply - 2.85%

 

 

 

 

 

Tractor Supply Co.

 

 

 

459

 

103,426

 

 

 

 

 

 

 

 

Retail-Radio TV & Consumer Electronics Sotres- 1.89%

 

 

 

 

 

Best Buy Co., Inc.

 

 

 

640

 

68,390

 

 

 

 

 

 

 

 

Retail-Building Materials, Hardware, Garden Supply - 6.84%

 

 

 

 

 

Costco Wholesale Corp.

 

 

 

252

 

135,924

Target Corp.

 

 

 

 

460

 

112,166

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

248,090

 

 

 

 

 

 

 

 

Security Brokers, Dealers & Flotation Companies - 2.07%

 

 

 

 

 

BlackRock, Inc.

 

 

 

83

 

75,083

 

 

 

 

 

 

 

 

Semiconductors & Related Devices - 4.39%

 

 

 

 

 

Intel Corp.

 

 

 

 

1,695

 

83,394

Skyworks Solutions, Inc.

 

 

 

500

 

75,830

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

159,224

 

 

 

 

 

 

 

 

Services-Advertising Agencies - 4.18%

 

 

 

 

 

Interpublic Group of Cos., Inc.

 

 

2,450

 

81,316

Omnicom Group, Inc.

 

 

 

1,045

 

70,339

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

151,655

 

 

 

 

 

 

 

 

Services-Business Services, Inc. - 2.06%

 

 

 

 

 

Visa, Inc. Class A

 

 

 

385

 

74,601

 

 

 

 

 

 

 

 

Services-Computer Programming, Data Processing, Etc. - 5.28%

 

 

 

 

 

Alphabet, Inc. Class A   (2)

 

 

37

 

105,004

Meta Platforms, Inc. Class A  (2)

 

 

267

 

86,631

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

191,635

 

 

 

 

 

 

 

 

Ship & Boat Building & Repairing - 2.06%

 

 

 

 

 

Huntington Ingalls Industries, Inc.

 

 

420

 

74,554

 

 

 

 

 

 

 

 

Specialty Cleaning, Polishing and Sanitation Preparations - 2.14%

 

 

 

 

Clorox Co.

 

 

 

 

476

 

77,517

 

 

 

 

 

 

 

 

Television Broadcasting Stations - 1.96%

 

 

 

 

 

ViacomCBS, Inc. Class B

 

 

 

2,300

 

71,185

 

 

 

 

 

 

 

 

Title Insurance - 2.73%

 

 

 

 

 

 

Fidelity National Financial, Inc.

 

 

2,025

 

99,043

 

 

 

 

 

 

 

 

Total Common Stock

 

 

 

(Cost $                3,136,640)

 

3,299,162

 

 

 

 

 

 

 

 

Real Estate Investment Trusts - 5.37%

 

 

 

 

Public Storage

344

 

112,619

VICI Properties, Inc.

3,017

 

82,062

 

 

 

 

Total Registered Investment Companies

(Cost $                    180,104)

 

194,681

 

 

 

 

Money Market Registered Investment Companies - 3.55%

 

 

 

 

Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - 0.01% (3)

128,918

 

128,918

 

 

 

 

Total Money Market Registered Investment Companies

(Cost $                   128,918)

 

128,918

 

 

 

 

Total Investments - 99.89%

(Cost $                3,445,662)

 

3,622,761

 

 

 

 

Other Assets less Liabilities - .11%

 

 

4,071

 

 

 

 

Total Net Assets - 100.00%

 

 

3,626,832

 

 

 

 

 

 

 

 

 

 

 

 

(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.

       These inputs are summarized in the three broad levels listed below.

        • Level 1 - quoted prices in active markets for identical securities

        • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

        • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

 

       The following is a summary of the inputs used as of  November 30, 2021  in valuing the Fund's assets carried at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments

Level 1 - Quoted Prices

 

 

$

3,622,761

$

0

Level 2 - Other Significant Observable Inputs

 

 

0

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

3,622,761

$

0

 

 

 

 

 

 

 

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term

debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment

Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active

market, such securities are reflected as Level 2.

 

 

 

 

 

 

 

 

(2)  Represents non-income producing securities.

(3) Variable rate security; the coupon rate shown represents the yield at November 30, 2021.






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