# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-23-000051
**Filing Date:** 2023-1
**Character Count:** 30465
**Document Hash:** 641857d6a35f23d63e4eec0d61034dfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000051.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001162044-23-000051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARCHER INVESTMENT SERIES TRUST
- **CENTRAL INDEX KEY:** 0001477491
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22356
- **FILM NUMBER:** 23525615

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARCHER SERIES TRUST
- **DATE OF NAME CHANGE:** 20091124

## Series and Classes Contracts Data

### Archer Focus Fund (Series ID: S000067291)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000216435 | Archer Focus Fund | AFOCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2022 (unaudited)** | **November 30, 2022 (unaudited)** | **November 30, 2022 (unaudited)** |
| **<u>Archer Focus Fund</u>** | **<u>Archer Focus Fund</u>** | **<u>Archer Focus Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 91.21%** | **Common Stocks - 91.21%** | **Common Stocks - 91.21%** |
| **Computer & Office Equipment - 2.20%** |  |  |
| Cisco Systems, Inc. | 1738  | 86413  |
| **Crude Petroleumn & Natural Gas - 4.75%** |  |  |
| Coterra Energy, Inc. | 3800  | 106058  |
| Devon Energy Corp. | 1175  | 80511  |
|  |  | 186569  |
| **Electric Services - 4.58%** |  |  |
| NextEra Energy, Inc. | 1250  | 105875  |
| NRG Energy, Inc. | 1742  | 73948  |
|  |  | 179823  |
| **Household Appliances - 2.48%** |  |  |
| A.O. Smith Corp. | 1600  | 97184  |
| **Industrial Organci Chemicals - 2.52%** |  |  |
| LyondellBasell Industries N.V. Class A | 1161  | 98697  |
| **Investment Advice - 2.45%** |  |  |
| Ameriprise Financial, Inc. | 290  | 96266  |
| **Metal Mining - 1.32%** |  |  |
| Cleveland-Cliffs, Inc. (2) | 3357  | 51966  |
| **Natural Gas Distribution - 2.76%** |  |  |
| Atmos Energy Corp. | 900  | 108180  |
| **Natural Gas Transmission - 2.63%** |  |  |
| Kinder Morgan, Inc. | 5390  | 103057  |
| **Operative Builders - 1.95%** |  |  |
| PulteGroup, Inc. | 1710  | 76574  |
| **Petroleum Refining- 4.25%** |  |  |
| Marathon Petroleum Corp. | 1370  | 166880  |
| **Pharmaceutical Preparations - 7.94%** |  |  |
| Johnson & Johnson | 628  | 111784  |
| Merck & Co., Inc. | 1000  | 110120  |
| Pfizer, Inc. | 1788  | 89632  |
|  |  | 311536  |
| **Poultry Slaughtering and Processing- 2.53%** |  |  |
| Tyson Foods, Inc. | 1500  | 99420  |
| **Radio & Tv Broadcasting & Communications Equipment - 1.74%** |  |  |
| Qualcomm, Inc.  | 540  | 68305  |
| **Real Estate - 1.87%** |  |  |
| CBRE Group, Inc. Class A (2) | 920  | 73232  |
| **Retail-Building Materials, Hardware, Garden Supply - 2.65%** |  |  |
| Tractor Supply Co. | 459  | 103876  |
| **Retail-Radio TV & Consumer Electronics Sotres- 1.93%** |  |  |
| Best Buy Co., Inc. | 890  | 75917  |
| **Retail-Building Materials, Hardware, Garden Supply - 4.43%** |  |  |
| Costco Wholesale Corp. | 180  | 97065  |
| Target Corp. | 460  | 76852  |
|  |  | 173917  |
| **Security Brokers, Dealers & Flotation Companies - 2.02%** |  |  |
| T.Rowe Price Group, Inc. | 635  | 79318  |
| **Semiconductors & Related Devices - 4.36%** |  |  |
| Intel Corp. | 3220  | 96825  |
| Skyworks Solutions, Inc. | 775  | 74106  |
|  |  | 170931  |
| **Services- Advertising Agencies - 2.15%** |  |  |
| Interpublic Group of Cos., Inc. | 2450  | 84182  |
| **Services-Business Services, Inc. - 2.71%** |  |  |
| Visa, Inc. Class A | 490  | 106330  |
| **Services- Computer Programming, Data Processing, Etc.- 1.90%** |  |  |
| Alphabet, Inc. Class A (2) | 740  | 74733  |
| **Services-Help Supply Services, Inc. - 1.75%** |  |  |
| Robert Half International, Inc. | 872  | 68696  |
| **Services- Medical Laboratories- 2.79%** |  |  |
| Quest Diagnostics, Inc.  | 720  | 109318  |
| **Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). - 6.66%** |  |  |
| Nucor Corp.  | 768  | 115161  |
| Steel Dynamics, Inc.  | 1405  | 146022  |
|  |  | 261183  |
| **Sugar & Confectionery Products - 3.03%** |  |  |
| Hershey Co.  | 505  | 118761  |
| **Surgical & Medical Instruments & Apparatus - 2.22%** |  |  |
| 3M Co. | 690  | 86919  |
| **Television Broadcasting Stations - 1.98%** |  |  |
| Fox Corp. Class A | 2400  | 77880  |
| **Title Insurance - 2.57%** |  |  |
| Fidelity National Financial, Inc. | 2500  | 100900  |
| **Trucking & Courier Services (No Air) - 2.09%** |  |  |
| United Parcel Service, Inc. Class B | 432  | 81963  |
| Total Common Stock | (Cost $3,499,730) | 3578926  |
| **Real Estate Investment Trusts - 5.21%** | **Real Estate Investment Trusts - 5.21%** | **Real Estate Investment Trusts - 5.21%** |
| VICI Properties, Inc. | 3365  | 115083  |
| Weyerhaeuser Co. | 2727  | 89200  |
| Total Registered Investment Companies | (Cost $205,082) | 204283  |
| **Money Market Registered Investment Companies - 3.33%** | **Money Market Registered Investment Companies - 3.33%** | **Money Market Registered Investment Companies - 3.33%** |
| Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - 3.58% (3) | 130506  | 130506  |
| Total Money Market Registered Investment Companies | (Cost $130,506) | 130506  |
| **Total Investments - 99.74%** | (Cost $3,835,318) | 3913715  |
| Other Assets less Liabilities - .26% |  | 10187  |
| Total Net Assets - 100.00% |  | 3923902  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $3913715 | $0  |
| Level 2 - Other Significant Observable Inputs | 0 | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $3913715 | $0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Variable rate security; the coupon rate shown represents the yield at November 30, 2022. | (3) Variable rate security; the coupon rate shown represents the yield at November 30, 2022. | (3) Variable rate security; the coupon rate shown represents the yield at November 30, 2022. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ARCHER INVESTMENT SERIES TRUST

- **b. Investment Company Act file number:** 811-22356

- **c. CIK number of Registrant:** 0001477491

- **d. LEI of Registrant:** 549300ULDSJ2RHNW9957

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11711 N. College Ave., #200

  - **City:** Carmel

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46032

  - **Telephone number:** 317-581-1300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Archer Focus Fund

- **b. EDGAR series identifier (if any):** S000067291

- **c. LEI of Series:** 549300RYLQDDSCDYJQ42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3934794.77

**Total Liabilities:** $10892.53

**Net Assets:** $3923902.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216435 | -8.67%               | 9.21%                | 6.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-311158.43                                |
| Month 2  | $0.00                    | $315591.50                                 |
| Month 3  | $0.00                    | $224016.25                                 |

### Schedule of Portfolio Investments

| Name                                       | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3M Co.                                     | 3M Co.                                                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       690 | NS      | $86919.30     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp                            | A.O. Smith Corp                                                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1600 | NS      | $97184.00     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc. Class A                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       740 | NS      | $74732.60     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                 | Ameriprise Financial, Inc.                                                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       290 | NS      | $96265.50     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                         | Atmos Energy Corp.                                                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       900 | NS      | $108180.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                         | Best Buy Co., Inc.                                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       890 | NS      | $75917.00     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                           | CBRE Group, Inc. Class A                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       920 | NS      | $73232.00     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                                                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1738 | NS      | $86413.36     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                     | Cleveland-Cliffs, Inc.                                                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      3357 | NS      | $51966.36     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                     | Costco Wholesale Corp.                                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       180 | NS      | $97065.00     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                       | Coterra Energy, Inc. Class A                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3800 | NS      | $106058.00    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                         | Devon Energy Corp.                                                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1175 | NS      | $80511.00     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.          | Fidelity National Financial, Inc.                                               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2500 | NS      | $100900.00    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                  | Fox Corp. Class A                                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2400 | NS      | $77880.00     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co.                                | Hershey Co.                                                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       505 | NS      | $118760.85    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                | Intel Corp.                                                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3220 | NS      | $96825.40     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc.            | Interpublic Group of Cos., Inc.                                                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2450 | NS      | $84182.00     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       628 | NS      | $111784.00    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                        | Kinder Morgan, Inc.                                                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5390 | NS      | $103056.80    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyondellbasell Industries N.V.             | LyondellBasell Industries N.V. Class A                                          | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1161 | NS      | $98696.61     | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                   | Marathon Petroleum Corp.                                                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1370 | NS      | $166879.70    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                          | Merck & Co., Inc.                                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1000 | NS      | $110120.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity FDS | Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class | CUSIP: 61747C582<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    130506 | NS      | $130506.44    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                           | NRG Energy, Inc.                                                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1742 | NS      | $73947.90     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                       | NextEra Energy, Inc.                                                            | CUSIP: 65339F101<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EC               | CORP              | US        |      1250 | NS      | $105875.00    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                | Nucor Corp.                                                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       768 | NS      | $115161.60    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                               | Pfizer, Inc.                                                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1788 | NS      | $89632.44     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                           | PulteGroup, Inc.                                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $76573.80     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm, Inc.                             | Qualcomm, Inc.                                                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       540 | NS      | $68304.60     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                    | Quest Diagnostics, Inc.                                                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       720 | NS      | $109317.60    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc.             | Robert Half International, Inc.                                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       872 | NS      | $68696.16     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                   | Skyworks Solutions, Inc.                                                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       775 | NS      | $74105.50     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                       | Steel Dynamics, Inc.                                                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1405 | NS      | $146021.65    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                  | T. Rowe Price Group, Inc.                                                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       635 | NS      | $79317.85     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                               | Target Corp.                                                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       460 | NS      | $76852.20     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                         | Tractor Supply Co.                                                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       459 | NS      | $103876.29    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                          | Tyson Foods, Inc. Class A                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1500 | NS      | $99420.00     | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                | United Parcel Service, Inc. Class B                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       432 | NS      | $81963.36     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                      | VICI Properties, Inc.                                                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3365 | NS      | $115083.00    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                 | Visa, Inc. Class A                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       490 | NS      | $106330.00    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                           | Weyerhaeuser Co.                                                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      2727 | NS      | $89200.17     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Archer Investment Series Trust

**Signature:** /s/ Troy C. Patton

**Name of Signer:** Troy C. Patton

**Title:** President