# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-23-000048
**Filing Date:** 2023-1
**Character Count:** 47105
**Document Hash:** 28861bd9a2ef72334a7be10f1010703e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000048.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001162044-23-000048

**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:** 23525605

**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 Multi Cap Fund (Series ID: S000067292)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000216436 | Archer Multi Cap Fund | ALSMX           |

## 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 Multi Cap Fund</u>** | **<u>Archer Multi Cap Fund</u>** | **<u>Archer Multi Cap Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 83.87%** | **Common Stocks - 83.87%** | **Common Stocks - 83.87%** |
| **Biological Products (No Diagnostic Substances) - 1.31%** |  |  |
| Repligen Corp. (2) | 365  | 65277  |
| **Chemicals & Allied Products - 1.14%** |  |  |
| Balchem Corp. (2) | 401  | 56461  |
| **Computer Communications Equipment - 1.39%** |  |  |
| Cisco Systems, Inc.  | 1395  | 69359  |
| **Crude Petroleum & Natural Gas - 5.70%** |  |  |
| Matador Resources Co.  | 955  | 92904  |
| PDC Energy, Inc.  | 1400  | 70976  |
| Range Resources Corp.  | 2300  | 66401  |
| Southwestern Energy Co. (2) | 8000  | 55360  |
|  |  | 285641  |
| **Electromedical & Electrotherapeutic Apparatus - 1.59%** |  |  |
| Masimo Corp. (2) | 550  | 79717  |
| **Electronic Computers - 1.55%** |  |  |
| Apple, Inc. | 361  | 53439  |
| Omnicell, Inc. (2) | 469  | 24205  |
|  |  | 77644  |
| **Fabricated Plate Work (Boiler Shops) - 0.90%** |  |  |
| Chart Industries, Inc. (2) | 317  | 45328  |
| **Fabricated Rubber Products, Nec - 1.31%** |  |  |
| Carlisle Cos., Inc.  | 250  | 65777  |
| **Finance Services - 0.71%** |  |  |
| Walker & Dunlop, Inc.  | 400  | 35724  |
| **Fire, Marine & Casualty Insurance - 1.74%** |  |  |
| Berkshire Hathaway, Inc. Class B (2) | 274  | 87296  |
| **General Industrial Machinery & Equipment, Nec - 1.42%** |  |  |
| Nordson Corp. | 300  | 70947  |
| **Hospital & Medical Service Plans - 3.52%** |  |  |
| Molina Healthcare, Inc. (2) | 224  | 75436  |
| Trupanion, Inc. (2) | 515  | 26919  |
| UnitedHealth Group, Inc. | 135  | 73948  |
|  |  | 176303  |
| **Industrial Instruments For Measurement, Display & Control - 0.86%** |  |  |
| Cognex Corp. | 867  | 43159  |
| **Lumber & Wood Products (No Furniture) - 1.01%** |  |  |
| Trex Co., Inc. (2) | 1100  | 50479  |
| **Measuring & Controlling devices, Nec - 2.14%** |  |  |
| Onto Innovation, Inc. (2) | 640  | 51168  |
| Thermo Fisher Scientific, Inc.  | 100  | 56022  |
|  |  | 107190  |
| **Miscellaneous Fabricated Metal products - 1.39%** |  |  |
| Watts Water Technologies, Inc. Class A  | 440  | 69718  |
| **Motor Vehicles & Passenger Car Bodies - 0.64%** |  |  |
| Tesla, Inc. (2) | 165  | 32125  |
| **Motors & Generators - 0.92%** |  |  |
| Regal Rexnord Corp.  | 350  | 45888  |
| **National Commercial Banks - 4.42%** |  |  |
| Bank of America Corp. | 3013  | 114042  |
| JPMorgan Chase & Co. | 777  | 107366  |
|  |  | 221408  |
| **Natural Gas Transmission - 2.29%** |  |  |
| Targa Resources Corp.  | 1545  | 114933  |
| **Operative Builders- 0.86%** |  |  |
| Meritage Homes Corp. (2) | 500  | 43205  |
| **Paints, Varnishes, Lacquers, Enamels & Allied Products - 1.50%** |  |  |
| RPM International, Inc. | 725  | 75125  |
| **Pharmaceutical Preparations - 2.84%** |  |  |
| Johnson & Johnson | 489  | 87042  |
| Pfizer, Inc.  | 1100  | 55143  |
|  |  | 142185  |
| **Plastic Materials, Synth Resins & Nonvulcan Elastomers - 0.52%** |  |  |
| Rogers Corp. (2) | 240  | 26170  |
| **Pumps & Pumping Equipment - 1.18%** |  |  |
| Graco, Inc. | 848  | 59335  |
| **Real Estate Agents & Managers - 0.67%** |  |  |
| Jones Lang LaSalle, Inc. (2) | 200  | 33634  |
| **Retail-Catalog & Mail-Order Houses - 0.77%** |  |  |
| Amazon.com, Inc. (2) | 400  | 38616  |
| **Retail-Home Furniture, Furnishings & Equiptment Stores - 0.88%** |  |  |
| Williams-Sonoma, Inc.  | 375  | 43838  |
| **Retail-Jewelry Stores - 1.17%** |  |  |
| Signet Jewelers Ltd. (Bermuda)  | 900  | 58500  |
| **Retail-Lumber & Other Building Materials Dealers - 2.15%** |  |  |
| Builders FirstSource, Inc. (2) | 700  | 44751  |
| Home Depot, Inc.  | 195  | 63178  |
|  |  | 107929  |
| **Retail- Variety Stores - 1.28%** |  |  |
| Five Below, Inc. (2) | 400  | 64344  |
| **Sawmills & Planting Mills, General s - 1.19%** |  |  |
| UFP Industries, Inc.  | 730  | 59758  |
| **Semiconductors & Related Devices - 4.52%** |  |  |
| Broadcom, Inc.  | 100  | 55103  |
| Diodes, Inc. (2) | 575  | 53032  |
| Maxlinear, Inc. (2) | 850  | 31110  |
| NVIDIA Corp. | 220  | 37231  |
| Wolfspeed, Inc. (2) | 550  | 50006  |
|  |  | 226482  |
| **Services-Business Services - 6.58%** |  |  |
| Accenture Plc. Class A (Ireland)  | 150  | 45139  |
| ExlService Holdings, Inc. (2) | 400  | 74880  |
| Fair Isaac Corp. (2) | 141  | 87381  |
| MasterCard, Inc. Class A | 165  | 58806  |
| Visa, Inc. Class A | 292  | 63364  |
|  |  | 329570  |
| **Services-Computer Programming, Data Processing, Etc. - 3.41%** |  |  |
| Alphabet, Inc. Class A (2) | 700  | 70693  |
| Alphabet, Inc. Class C (2) | 740  | 75073  |
| Meta Platforms, Inc. Class A (2) | 212  | 25037  |
|  |  | 170803  |
| **Services-Help Supply Services - 1.48%** |  |  |
| AMN Healthcare Services, Inc. (2) | 600  | 74220  |
| **Services-Management Consulting Services - 1.21%** |  |  |
| Exponent, Inc. | 588  | 60805  |
| **Services-Miscellaneous Amusement & Recreation - 0.55%** |  |  |
| Walt Disney Co. (2) | 280  | 27404  |
| **Services-Personal Services- 1.28%** |  |  |
| Services Corp. International  | 900  | 64305  |
| **Services-Prepackaged Software - 2.65%** |  |  |
| Adobe, Inc. (2) | 76  | 26214  |
| Microsoft Corp. | 220  | 56131  |
| SPS Commerce, Inc. (2) | 353  | 50218  |
|  |  | 132563  |
| **Services-Skilled Nursing Care Facilities - 1.18%** |  |  |
| Ensign Group, Inc. | 621  | 58995  |
| **Services-Video Tape Rental - 1.66%** |  |  |
| Netflix, Inc. (2) | 272  | 83104  |
| **Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 0.79%** |  |  |
| Procter & Gamble Co. | 266  | 39677  |
| **Special Industry Machinery (No Metalworking Machinery) - 0.78%** |  |  |
| John Bean Technologies Corp. | 427  | 39224  |
| **Steel Works, Blast Furnaces & Rolling Mills - 2.70%** |  |  |
| Steel Dynamics, Inc.  | 1300  | 135109  |
| **Telephone & Telegraph Apparatus- 2.23%** |  |  |
| Ciena Corp. (2) | 850  | 38216  |
| Fabrinet (Thailand) (2) | 550  | 73375  |
|  |  | 111591  |
| **Water Supply - 1.89%** |  |  |
| Essential Utilities, Inc. | 1959  | 94502  |
| Total Common Stock | (Cost $4,314,890) | 4201367  |
| **Exchange Traded Funds - 7.66%** | **Exchange Traded Funds - 7.66%** | **Exchange Traded Funds - 7.66%** |
| iShares Core S&P Midcap ETF (2) | 700  | 179900  |
| iShares Core S&P Smallcap ETF (2) | 2000  | 203680  |
| Total Real Estate Investment Trusts | (Cost $337,140) | 383580  |
| **Real Estate Investment Trust - 4.83%** | **Real Estate Investment Trust - 4.83%** | **Real Estate Investment Trust - 4.83%** |
| Agree Realty Corp. | 900  | 62955  |
| Camden Property Trust | 325  | 39107  |
| Life Storage, Inc. | 425  | 45683  |
| Medical Properties Trust, Inc. | 3800  | 49856  |
| Rexford Industrials Realty, Inc. | 800  | 44232  |
| Total Real Estate Investment Trusts | (Cost $305,589) | 241833  |
| **Money Market Registered Investment Companies - 3.59%** | **Money Market Registered Investment Companies - 3.59%** | **Money Market Registered Investment Companies - 3.59%** |
| Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - 3.58% (3) | 179896  | 179896  |
| Total Money Market Registered Investment Companies | (Cost $179,896) | 179896  |
| **Total Investments - 99.95%** | (Cost $5,137,515) | 5006676  |
| Other Assets less Liabilities 0.05% |  | 2715  |
| Total Net Assets - 100.00% |  | 5009391  |
| (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 | $5006676 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $5006676 | $- |
| &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 Multi Cap Fund

- **b. EDGAR series identifier (if any):** S000067292

- **c. LEI of Series:** 5493001BJYG4C7QYX582

**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:** $5020635.40

**Total Liabilities:** $11244.30

**Net Assets:** $5009391.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216436 | -8.84%               | 7.60%                | 4.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-389651.61                                |
| Month 2  | $0.00                    | $340803.25                                 |
| Month 3  | $0.00                    | $205929.97                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN Healthcare Services, Inc.              | AMN Healthcare Services, Inc.                                                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       600 | NS      | $74220.00     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture Plc.Class A (Ireland)                                                 | CUSIP: G1151C101<br>LEI: 5493002OB4JCY0EO1N91 | Long             | EC               | CORP              | IE        |       150 | NS      | $45139.50     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                | Adobe, Inc.                                                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        76 | NS      | $26214.68     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                         | Agree Realty Corp.                                                              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $62955.00     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc. Class A                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       700 | NS      | $70693.00     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc. Class C                                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       740 | NS      | $75073.00     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       400 | NS      | $38616.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                | Apple, Inc.                                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       361 | NS      | $53438.83     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                              | Balchem Corp.                                                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       401 | NS      | $56460.80     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                      | Bank of America Corp.                                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3013 | NS      | $114042.05    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                   | Berkshire Hathaway, Inc. Class B                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       274 | NS      | $87296.40     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                              | Broadcom, Inc.                                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       100 | NS      | $55103.00     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                 | Builders FirstSource, Inc.                                                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       700 | NS      | $44751.00     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                      | Camden Property Trust                                                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       325 | NS      | $39107.25     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                        | Carlisle Cos., Inc.                                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       250 | NS      | $65777.50     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                     | Chart Industries, Inc.                                                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       317 | NS      | $45327.83     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                | Ciena Corp.                                                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       850 | NS      | $38216.00     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                                                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1395 | NS      | $69359.40     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                               | Cognex Corp.                                                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       867 | NS      | $43159.26     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                               | Diodes, Inc.                                                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       575 | NS      | $53032.25     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc.                         | Ensign Group, Inc.                                                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       621 | NS      | $58995.00     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                  | Essential Utilities, Inc.                                                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1959 | NS      | $94502.16     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                  | ExlService Holdings, Inc.                                                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       400 | NS      | $74880.00     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                             | Exponent, Inc.                                                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       588 | NS      | $60805.08     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet (Thailand)                                                             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       550 | NS      | $73375.50     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                           | Fair Isaac Corp.                                                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       141 | NS      | $87380.52     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                           | Five Below, Inc.                                                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       400 | NS      | $64344.00     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                | Graco, Inc.                                                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       848 | NS      | $59334.56     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc.                           | Home Depot, Inc.                                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       195 | NS      | $63178.05     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co.                                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       777 | NS      | $107365.86    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp.               | John Bean Technologies Corp.                                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       427 | NS      | $39224.22     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       489 | NS      | $87042.00     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang Lasalle, Inc.                   | Jones Lang LaSalle, Inc.                                                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       200 | NS      | $33634.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                         | Life Storage, Inc.                                                              | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |       425 | NS      | $45683.25     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                               | Masimo Corp.                                                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       550 | NS      | $79717.00     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                           | MasterCard, Inc. Class A                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       165 | NS      | $58806.00     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                      | Matador Resources Co.                                                           | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1400 | NS      | $92904.00     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                            | Maxlinear, Inc.                                                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       850 | NS      | $31110.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.             | Medical Properties Trust, Inc.                                                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      3800 | NS      | $49856.00     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                       | Meritage Homes Corp.                                                            | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       500 | NS      | $43205.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                       | Meta Platforms, Inc. Class A                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       212 | NS      | $25037.20     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       220 | NS      | $56130.80     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                    | Molina Healthcare, Inc.                                                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       224 | NS      | $75436.48     | 1.51%             |  |  |  | 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        |    179896 | NS      | $179896.10    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       220 | NS      | $37230.60     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       272 | NS      | $83104.16     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                              | Nordson Corp.                                                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       300 | NS      | $70947.00     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                             | Omnicell, Inc.                                                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       469 | NS      | $24205.09     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                      | Onto Innovation, Inc.                                                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       640 | NS      | $51168.00     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy, Inc.                           | PDC Energy, Inc.                                                                | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |       955 | NS      | $70975.60     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                               | Pfizer, Inc.                                                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1100 | NS      | $55143.00     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co.                       | Procter & Gamble Co.                                                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       266 | NS      | $39676.56     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                    | RPM International, Inc.                                                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       725 | NS      | $75124.50     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                      | Range Resources Corp.                                                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2300 | NS      | $66401.00     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                        | Regal Rexnord Corp.                                                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       350 | NS      | $45888.50     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                             | Repligen Corp.                                                                  | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       365 | NS      | $65276.60     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.            | Rexford Industrials Realty, Inc.                                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       800 | NS      | $44232.00     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                               | Rogers Corp.                                                                    | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       240 | NS      | $26169.60     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                         | SPS Commerce, Inc.                                                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       353 | NS      | $50217.78     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                | Services Corp. International                                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       900 | NS      | $64305.00     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                       | Signet Jewelers Ltd. (Bermuda)                                                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       900 | NS      | $58500.00     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co.                    | Southwestern Energy Co.                                                         | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |      8000 | NS      | $55360.00     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                       | Steel Dynamics, Inc.                                                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1300 | NS      | $135109.00    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                      | Targa Resources Corp.                                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1545 | NS      | $114932.55    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                | Tesla, Inc.                                                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       165 | NS      | $32125.50     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.              | Thermo Fisher Scientific, Inc.                                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       100 | NS      | $56022.00     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                             | Trex Co., Inc.                                                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $50479.00     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                            | Trupanion, Inc.                                                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       515 | NS      | $26919.05     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                       | UFP Industries, Inc.                                                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       730 | NS      | $59757.80     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                   | UnitedHealth Group, Inc.                                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       135 | NS      | $73947.60     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                 | Visa, Inc. Class A                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       292 | NS      | $63364.00     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                      | Walker & Dunlop, Inc.                                                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $35724.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co.                            | Walt Disney Co.                                                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       280 | NS      | $27403.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.             | Watts Water Technologies, Inc. Class A                                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       440 | NS      | $69718.00     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                      | Williams-Sonoma, Inc.                                                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       375 | NS      | $43837.50     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                            | Wolfspeed, Inc.                                                                 | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |       550 | NS      | $50006.00     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF               | iShares Core S&P Midcap ETF                                                     | CUSIP: 464287507<br>LEI: 549300M7WVLJWAVPDO86 | Long             | EC               | RF                | US        |       700 | NS      | $179900.00    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small-Cap ETF             | iShares Core S&P Smallcap ETF                                                   | CUSIP: 464287804<br>LEI: 549300M7WVLJWAVPDO86 | Long             | EC               | RF                | US        |      2000 | NS      | $203680.00    | 4.07%             |  |  |  | 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