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

Schedule of Investments
November 30, 2021 (unaudited)
Archer Stock Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 97.09%
Air Courier Services - 1.71%
FedEx Corp.		2,000		460,740
Aircraft Engines & Engine Parts - 1.42%
Honeywell International, Inc.		1,890		382,234
Beverages - 1.36%
Coca-Cola Co.		7,000		367,150
Biological Products (No Diagnostic Substances) - 0.92%
CRISPR Therapeutics AG (Switzerland)  (2)		3,100		247,690
Electric Services - 3.31%
NextEra Energy, Inc.		10,260		890,363
Electronic Computers - 3.13%
Apple, Inc.		5,100		843,030
Fire, Marine & Casualty Insurance - 2.05%
Berkshire Hathaway, Inc. Class B  (2)		2,000		553,380
Hospital & Medical Service Plans - 2.17%
Centene Corp. (2)		8,200		585,562
Industrial Inorganic Chemicals - 2.01%
Linde PLC (United Kingdom)		1,700		540,838
Industrial Instruments For Measurement, Display & Control - 2.17%
MKS Instruments, Inc.		3,850		585,816
Measuring & Controlling Devices - 3.05%
Thermo Fisher Scientific, Inc.		1,300		822,679
National Commercial Banks - 3.81%
Bank of America Corp.		12,000		533,640
JPMorgan Chase & Co.		3,100		492,373
				1,026,013
Orthopedic, Prosthetic & Surgical Appliances & Supplies - 2.20%
Intuitive Surgical, Inc. (2)		1,825		591,921
Personal Credit Institutions - 1.74%
Discover Financial Services		4,350		469,147
Petroleum Refining- 1.94%
Exxon Mobil Corp.		8,710		521,206
Pharmaceutical Preparations - 3.22%
Johnson & Johnson		2,965		462,332
Merck & Co., Inc.		5,400		404,514
				866,846
Railroads, Line-Haul Operating - 1.84%
Union Pacific Corp.		2,100		494,844
Retail - Building Materials, Hardware, Garden Supply - 1.84%
Tractor Supply Co.		2,200		495,726
Retail - Catalog & Mail-Order Houses - 2.24%
Amazon.com, Inc.  (2)		172		603,216
Retail - Drug Stores and Proprietary Stores - 2.22%
CVS Health Corp.		6,700		596,702
Retail-Eating & Drinking Places - 1.83%
Starbucks Corp.		4,500		493,380
Retail - Eating Places - 1.93%
Chipotle Mexican Grill, Inc. (2)		316		519,318
Retail - Lumber & Other Building Materials Dealers - 2.19%
Home Depot, Inc.		1,470		588,897
Retail-Retail Stores, Nec - 2.92%
Leslie's, Inc. (2)		10,000		209,600
Ulta Beauty, Inc. (2)		1,500		575,925
				785,525
Rubber & Plastics Footwear - 1.73%
Nike, Inc. Class B		2,760		467,102
Semiconductors & Related Devices - 7.98%
NVIDIA Corp.		3,250		1,061,970
Skyworks Solutions, Inc.		3,700		561,142
Xilinx, Inc.		2,300		525,435
				2,148,547
Services - Business Services - 3.26%
PayPal Holdings, Inc.  (2)		2,550		471,469
Visa, Inc. Class A		2,100		406,917
				878,386
Services - Computer Programming, Data Processing, Etc. - 6.21%
Alphabet, Inc. Class A  (2)		359		1,018,824
Meta Platforms, Inc. Class A (2)		2,013		653,138
				1,671,962
Services - Equipment Rental & Leasing - 2.35%
United Rentals, Inc. (2)		1,870		633,444
Services - Medical Laboratories - 3.76%
Guardant Health, Inc.  (2)		3,600		378,432
Laboratory Corp. of America Holdings  (2)		2,220		633,433
				1,011,865
Services-Miscellaneous Amusement & Recreation - 1.20%
Walt Disney Co. (2)		2,233		323,562
Services - Miscellaneous Health & Allied Services - 2.21%
ICON PLC (Ireland)  (2)		2,200		595,034
Services - Offices & Clinics of Doctors of Medicine - 0.66%
Teladoc Health, Inc. (2)		1,750		177,187
Services - Prepackaged Software - 9.51%
Adobe, Inc. (2)		895		599,516
Cloudflare, Inc. Class A (2)		3,400		640,016
Microsoft Corp.		2,430		803,334
Salesforce.com, Inc. (2)		1,825		520,052
				2,562,918
Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 1.95%
Procter & Gamble Co.		3,625		524,102
Surgical & Medical Instruments & Apparatus - 1.67%
Stryker Corp.		1,900		449,597
Television Broadcasting Stations - 1.40%
Liberty Media Corp. - Liberty Braves Group Series C  (2)		13,700		376,887
Total Common Stock		(Cost $           13,882,000)		26,152,816
Real Estate Investment Trusts - 1.79%
American Tower Corp.		1,840		482,963
Total Registered Investment Companies		(Cost $                300,523)		482,963
Money Market Registered Investment Companies - 1.04%
Federated Treasury Obligation Fund - Institutional Shares - .01 % (3)		281,472		281,472
Total Money Market Registered Investment Companies		(Cost $                281,472)		281,472
Total Investments - 99.93%		(Cost $           14,463,995)		26,917,251
Other Assets less Liabilities - .07%				18,357
Total Net Assets - 100.00%				26,935,608
(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	$	26,917,251	$	0
Level 2 - Other Significant Observable Inputs		0		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	26,917,251	$	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