Archer Investment Series Trust NPORT-P Archer Stock Fund (Nov 2020 report)

Schedule of Investments
November 30, 2020 (unaudited)
Archer Stock Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 97.59%
Air Courier Services - 2.59%
FedEx Corp.		2,000		573,160
Beverages - 1.63%
Coca-Cola Co.		7,000		361,200
Biological Products (No Diagnostic Substances) - 2.58%
CRISPR Therapeutics AG (Switzerland) (2)		4,500		571,140
Computer & Office Equipment - 2.00%
Cisco Systems, Inc.		10,273		441,944
Electric Services - 3.41%
NextEra Energy, Inc.		10,260		755,033
Electronic Computers - 2.96%
Apple, Inc.		5,500		654,775
Fire, Marine & Casualty Insurance - 1.86%
Berkshire Hathaway, Inc. Class B (2)		1,800		412,038
Guided Missiles & Space Vehicles & Parts - 1.01%
Lockheed Martin Corp.		612		223,380
Hospital & Medical Service Plans - 2.28%
Centene Corp. (2)		8,200		505,530
Industrial Inorganic Chemicals - 1.97%
Linde Plc. (United Kingdom)		1,700		435,914
Industrial Instruments For Measurement, Display & Control - 2.40%
MKS Instruments, Inc.		3,850		531,223
Measuring & Controlling Devices - 2.73%
Thermo Fisher Scientific, Inc.		1,300		604,474
Motor Vehicles & Passenger Car Bodies - 0.52%
Rev Group, Inc. (2)		12,500		115,500
National Commercial Banks - 3.18%
Bank of America Corp.		12,000		337,920
JPMorgan Chase & Co.		3,100		365,428
				703,348
Orthopedic, Prosthetic & Surgical Appliances & Supplies - 2.30%
Intuitive Surgical, Inc. (2)		700		508,235
Personal Credit Institutions - 1.72%
Discover Financial Services		5,000		380,850
Pharmaceutical Preparations - 3.75%
Abbott Laboratories		4,400		476,168
Merck & Co., Inc.		4,400		353,716
				829,884
Railroads, Line-Haul Operating - 1.94%
Union Pacific Corp.		2,100		428,568
Retail - Building Materials, Hardware, Garden Supply - 1.05%
Tractor Supply Co.		1,650		232,337
Retail - Catalog & Mail-Order Houses - 2.86%
Amazon.com, Inc. (2)		200		633,608
Retail - Drug Stores and Proprietary Stores - 2.05%
CVS Health Corp.		6,700		454,193
Retail - Eating & Drinking Places - 1.99%
Starbucks Corp.		4,500		441,090
Retail-Eating Places - 3.60%
Chipotle Mexican Grill, Inc. (2)		316		407,460
McDonald's Corp.		1,790		389,217
				796,677
Retail - Lumber & Other Building Materials Dealers - 2.00%
Home Depot, Inc.		1,600		443,856
Retail - Retail Stores - 1.87%
Ulta Beauty, Inc. (2)		1,500		413,100
Semiconductors & Related Devices - 5.02%
NVIDIA Corp.		940		503,896
Skyworks Solutions, Inc.		4,300		607,031
				1,110,927
Services - Business Services - 5.19%
PayPal Holdings, Inc. (2)		3,300		706,596
Visa, Inc. Class A		2,100		441,735
				1,148,331
Services - Computer Programming, Data Processing, Etc. - 5.60%
Alphabet, Inc. Class A (2)		359		629,830
Facebook, Inc. Class A (2)		2,200		609,334
				1,239,164
Services - Equipment Rental & Leasing - 1.92%
United Rentals, Inc. (2)		1,870		424,453
Services - Medical Laboratories - 4.55%
Guardant Health, Inc. (2)		4,275		517,788
Laboratory Corp. of America Holdings (2)		2,450		489,608
				1,007,396
Services - Miscellaneous Health & Allied Services - 1.94%
ICON Plc. (Ireland) (2)		2,200		428,736
Services - Offices & Clinics of Doctors of Medicine - 2.42%
Teladoc Health, Inc. (2)		2,700		536,679
Services - Prepackaged Software - 6.83%
Adobe, Inc. (2)		970		464,116
Cloudflare, Inc. (2)		6,200		465,496
Microsoft Corp.		2,725		583,341
				1,512,953
Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 1.91%
Procter & Gamble Co.		3,050		423,554
Surgical & Medical Instruments & Apparatus - 2.00%
Stryker Corp.		1,900		443,460
Technology Hardware, Storage & Total - 1.51%
Xilinx, Inc.		2,300		334,765
Telephone Communications (No Radio Telephone) - 1.91%
Verizon Communications, Inc.		7,000		422,870
Television Broadcasting Stations - 0.56%
Liberty Media Corp. - Liberty Braves Group Series C (2)		5,000		125,000
Total Common Stock		(Cost $              13,075,786)		21,609,345
Real Estate Investment Trusts - 1.92%
American Tower Corp.		1,840		425,408
Total Registered Investment Companies		(Cost $                   300,523)		425,408
Money Market Registered Investment Companies - 0.38%
Federated Treasury Obligation Fund - Institutional Shares - .01 % (3)		84,157		84,157
Total Money Market Registered Investment Companies		(Cost $                     84,157)		84,157
Total Investments - 99.89%		(Cost $              13,460,466)		22,118,910
Other Assets less Liabilities - .11%				23,454
Total Net Assets - 100.00%				22,142,364
(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, 2020 in valuing the Fund's assets carried at fair value:
		Investments in		Other Financial
Valuation Inputs		Securities		Instruments
Level 1 - Quoted Prices	$	22,118,910	$	0
Level 2 - Other Significant Observable Inputs		0		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	22,118,910	$	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, 2020.