Archer Investment Series Trust NPORT-P Archer Stock Fund (May 2021 report)

Schedule of Investments
May 31, 2021 (unaudited)
Archer Stock Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 95.40%
Air Courier Services - 2.40%
FedEx Corp.		2,000		629,620
Aircraft Engines & Engine Parts - 1.66%
Honeywell International, Inc.		1,890		436,420
Beverages - 1.47%
Coca-Cola Co.		7,000		387,030
Biological Products (No Diagnostic Substances) - 1.39%
CRISPR Therapeutics AG (Switzerland)  (2)		3,100		366,358
Electric Services - 2.86%
NextEra Energy, Inc.		10,260		751,237
Electronic Computers - 2.42%
Apple, Inc.		5,100		635,511
Fire, Marine & Casualty Insurance - 2.20%
Berkshire Hathaway, Inc. Class B  (2)		2,000		578,880
Footwear - 1.43%
Nike, Inc. Class B		2,760		376,630
Guided Missiles & Space Vehicles & Parts - 0.89%
Lockheed Martin Corp.		612		233,906
Hospital & Medical Service Plans - 2.30%
Centene Corp. (2)		8,200		603,520
Industrial Inorganic Chemicals - 1.94%
Linde PLC (United Kingdom)		1,700		511,020
Industrial Instruments For Measurement, Display & Control - 2.76%
MKS Instruments, Inc.		3,850		724,686
Measuring & Controlling Devices - 2.32%
Thermo Fisher Scientific, Inc.		1,300		610,350
National Commercial Banks - 3.87%
Bank of America Corp.		12,000		508,680
JPMorgan Chase & Co.		3,100		509,144
				1,017,824
Orthopedic, Prosthetic & Surgical Appliances & Supplies - 2.24%
Intuitive Surgical, Inc. (2)		700		589,526
Personal Credit Institutions - 1.94%
Discover Financial Services		4,350		510,081
Petroleum Refining- 1.93%
Exxon Mobil Corp.		8,710		508,403
Pharmaceutical Preparations - 3.47%
Johnson & Johnson		2,965		501,826
Merck & Co., Inc.		5,400		409,806
				911,632
Railroads, Line-Haul Operating - 1.80%
Union Pacific Corp.		2,100		471,933
Retail - Building Materials, Hardware, Garden Supply - 1.52%
Tractor Supply Co.		2,200		399,740
Retail - Catalog & Mail-Order Houses - 2.45%
Amazon.com, Inc.  (2)		200		644,614
Retail - Drug Stores and Proprietary Stores - 2.20%
CVS Health Corp.		6,700		579,148
Retail-Eating & Drinking Places - 1.95%
Starbucks Corp.		4,500		512,460
Retail - Eating Plances - 1.65%
Chipotle Mexican Grill, Inc. (2)		316		433,546
Retail - Lumber & Other Building Materials Dealers - 1.94%
Home Depot, Inc.		1,600		510,256
Retail-Retail Stores, Nec - 3.08%
Leslie's, Inc. (2)		10,000		291,600
Ulta Beauty, Inc. (2)		1,500		518,040
				809,640
Semiconductors & Related Devices - 5.83%
NVIDIA Corp.		940		610,793
Skyworks Solutions, Inc.		3,700		629,000
Xilinx, Inc. (2)		2,300		292,100
				1,531,893
Services - Business Services - 4.34%
PayPal Holdings, Inc.  (2)		2,550		663,051
Visa, Inc. Class A		2,100		477,330
				1,140,381
Services - Computer Programming, Data Processing, Etc. - 5.74%
Alphabet, Inc. Class A  (2)		359		846,109
Facebook, Inc. Class A (2)		2,013		661,733
				1,507,842
Services - Equipment Rental & Leasing - 2.38%
United Rentals, Inc.  (2)		1,870		624,505
Services - Medical Laboratories - 4.02%
Guardant Health, Inc.  (2)		3,600		446,832
Laboratory Corp. of America Holdings  (2)		2,220		609,346
				1,056,178
Services-Miscellaneous Amusement & Recreation - 1.52%
Walt Disney Co. (2)		2,233		398,925
Services - Miscellaneous Health & Allied Services - 1.87%
ICON PLC (Ireland)  (2)		2,200		492,272
Services - Offices & Clinics of Doctors of Medicine - 1.00%
Teladoc Health, Inc.		1,750		263,515
Services - Prepackaged Software - 7.48%
Adobe, Inc. (2)		970		489,443
Cloudflare, Inc. Class A (2)		4,400		361,064
Microsoft Corp. (2)		2,725		680,378
Salesforce.com, Inc. (2)		1,825		434,533
				1,965,418
Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 1.86%
Procter & Gamble Co.		3,625		488,831
Surgical & Medical Instruments & Apparatus - 1.85%
Stryker Corp.		1,900		485,013
Television Broadcasting Stations - 1.43%
Liberty Media Corp. - Liberty Braves Group Series C  (2)		13,700		374,695
Total Common Stock		(Cost $              14,344,650)		25,073,439
Real Estate Investment Trusts - 1.79%
American Tower Corp.		1,840		470,046
Total Registered Investment Companies		(Cost $                   300,523)		470,046
Money Market Registered Investment Companies - 2.77%
Federated Treasury Obligation Fund - Institutional Shares - .01 % (3)		729,226		729,226
Total Money Market Registered Investment Companies		(Cost $                     729,226)		729,226
Total Investments - 99.96%		(Cost $              15,374,399)		26,272,711
Other Assets less Liabilities - .04%				9,610
Total Net Assets - 100.00%				26,282,321
(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  May 31, 2021 in valuing the Fund's assets carried at fair value:
		Investments in		Other Financial
Valuation Inputs		Securities		Instruments
Level 1 - Quoted Prices	$	26,272,711	$	0
Level 2 - Other Significant Observable Inputs		0		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	26,272,711	$	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 May 31, 2021