Archer Investment Series Trust NPORT-P Archer Multi Cap Fund (Nov 2022 report)

Schedule of Investments
November 30, 2022 (unaudited)
Archer Multi Cap Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 83.87%
Biological Products (No Diagnostic Substances) - 1.31%
Repligen Corp.  (2)		365		65,277
Chemicals & Allied Products - 1.14%
Balchem Corp.   (2)		401		56,461
Computer Communications Equipment - 1.39%
Cisco Systems, Inc.		1,395		69,359
Crude Petroleum & Natural Gas  - 5.70%
Matador Resources Co.		955		92,904
PDC Energy, Inc.		1,400		70,976
Range Resources Corp.		2,300		66,401
Southwestern Energy Co.  (2)		8,000		55,360
				285,641
Electromedical & Electrotherapeutic Apparatus - 1.59%
Masimo Corp.   (2)		550		79,717
Electronic Computers - 1.55%
Apple, Inc.		361		53,439
Omnicell, Inc.   (2)		469		24,205
				77,644
Fabricated Plate Work (Boiler Shops) - 0.90%
Chart Industries, Inc.   (2)		317		45,328
Fabricated Rubber Products, Nec - 1.31%
Carlisle Cos., Inc.		250		65,777
Finance Services - 0.71%
Walker & Dunlop, Inc.		400		35,724
Fire, Marine & Casualty Insurance - 1.74%
Berkshire Hathaway, Inc. Class B   (2)		274		87,296
General Industrial Machinery & Equipment, Nec - 1.42%
Nordson Corp.		300		70,947
Hospital & Medical Service Plans - 3.52%
Molina Healthcare, Inc.   (2)		224		75,436
Trupanion, Inc.   (2)		515		26,919
UnitedHealth Group, Inc.		135		73,948
				176,303
Industrial Instruments For Measurement, Display & Control - 0.86%
Cognex Corp.		867		43,159
Lumber & Wood Products (No Furniture)  - 1.01%
Trex Co., Inc.  (2)		1,100		50,479
Measuring & Controlling devices, Nec - 2.14%
Onto Innovation, Inc.  (2)		640		51,168
Thermo Fisher Scientific, Inc.		100		56,022
				107,190
Miscellaneous Fabricated Metal products - 1.39%
Watts Water Technologies, Inc. Class A		440		69,718
Motor Vehicles & Passenger Car Bodies - 0.64%
Tesla, Inc.   (2)		165		32,125
Motors & Generators - 0.92%
Regal Rexnord Corp.		350		45,888
National Commercial Banks - 4.42%
Bank of America Corp.		3,013		114,042
JPMorgan Chase & Co.		777		107,366
				221,408
Natural Gas Transmission - 2.29%
Targa Resources Corp.		1,545		114,933
Operative Builders- 0.86%
Meritage Homes Corp.  (2)		500		43,205
Paints, Varnishes, Lacquers, Enamels & Allied Products - 1.50%
RPM International, Inc.		725		75,125
Pharmaceutical Preparations - 2.84%
Johnson & Johnson		489		87,042
Pfizer, Inc.		1,100		55,143
				142,185
Plastic Materials, Synth Resins & Nonvulcan Elastomers - 0.52%
Rogers Corp.  (2)		240		26,170
Pumps & Pumping Equipment - 1.18%
Graco, Inc.		848		59,335
Real Estate Agents & Managers - 0.67%
Jones Lang LaSalle, Inc.  (2)		200		33,634
Retail-Catalog & Mail-Order Houses - 0.77%
Amazon.com, Inc.   (2)		400		38,616
Retail-Home Furniture, Furnishings & Equiptment Stores - 0.88%
Williams-Sonoma, Inc.		375		43,838
Retail-Jewelry Stores - 1.17%
Signet Jewelers Ltd. (Bermuda)		900		58,500
Retail-Lumber & Other Building Materials Dealers - 2.15%
Builders FirstSource, Inc.  (2)		700		44,751
Home Depot, Inc.		195		63,178
				107,929
Retail- Variety Stores - 1.28%
Five Below, Inc.  (2)		400		64,344
Sawmills & Planting Mills, General s - 1.19%
UFP Industries, Inc.		730		59,758
Semiconductors & Related Devices - 4.52%
Broadcom, Inc.		100		55,103
Diodes, Inc.  (2)		575		53,032
Maxlinear, Inc.  (2)		850		31,110
NVIDIA Corp.		220		37,231
Wolfspeed, Inc.  (2)		550		50,006
				226,482
Services-Business Services - 6.58%
Accenture Plc. Class A (Ireland)		150		45,139
ExlService Holdings, Inc.  (2)		400		74,880
Fair Isaac Corp.   (2)		141		87,381
MasterCard, Inc. Class A		165		58,806
Visa, Inc. Class A		292		63,364
				329,570
Services-Computer Programming, Data Processing, Etc. - 3.41%
Alphabet, Inc. Class A    (2)		700		70,693
Alphabet, Inc. Class C    (2)		740		75,073
Meta Platforms, Inc. Class A   (2)		212		25,037
				170,803
Services-Help Supply Services - 1.48%
AMN Healthcare Services, Inc.  (2)		600		74,220
Services-Management Consulting Services - 1.21%
Exponent, Inc.		588		60,805
Services-Miscellaneous Amusement & Recreation - 0.55%
Walt Disney Co.    (2)		280		27,404
Services-Personal Services- 1.28%
Services Corp. International		900		64,305
Services-Prepackaged Software - 2.65%
Adobe, Inc.   (2)		76		26,214
Microsoft Corp.		220		56,131
SPS Commerce, Inc.   (2)		353		50,218
				132,563
Services-Skilled Nursing Care Facilities - 1.18%
Ensign Group, Inc.		621		58,995
Services-Video Tape Rental - 1.66%
Netflix, Inc.   (2)		272		83,104
Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 0.79%
Procter & Gamble Co.		266		39,677
Special Industry Machinery (No Metalworking Machinery) - 0.78%
John Bean Technologies Corp.		427		39,224
Steel Works, Blast Furnaces & Rolling Mills - 2.70%
Steel Dynamics, Inc.		1,300		135,109
Telephone & Telegraph Apparatus- 2.23%
Ciena Corp.  (2)		850		38,216
Fabrinet (Thailand)  (2)		550		73,375
				111,591
Water Supply - 1.89%
Essential Utilities, Inc.		1,959		94,502
Total Common Stock		(Cost $             4,314,890)		4,201,367
Exchange Traded Funds - 7.66%
iShares Core S&P Midcap ETF (2)		700		179,900
iShares Core S&P Smallcap ETF (2)		2,000		203,680
Total Real Estate Investment Trusts		(Cost $                337,140)		383,580
Real Estate Investment Trust - 4.83%
Agree Realty Corp.		900		62,955
Camden Property Trust		325		39,107
Life Storage, Inc.		425		45,683
Medical Properties Trust, Inc.		3,800		49,856
Rexford Industrials Realty, Inc.		800		44,232
Total Real Estate Investment Trusts		(Cost $               305,589)		241,833
Money Market Registered Investment Companies - 3.59%
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - 3.58% (3)		179,896		179,896
Total Money Market Registered Investment Companies		(Cost $               179,896)		179,896
Total Investments - 99.95%		(Cost $            5,137,515)		5,006,676
Other Assets less Liabilities 0.05%				2,715
Total Net Assets - 100.00%				5,009,391
(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, 2022 in valuing the Fund's assets carried at fair value:
		Investments in		Other Financial
Valuation Inputs		Securities		Instruments
Level 1 - Quoted Prices	$	5,006,676	$	-
Level 2 - Other Significant Observable Inputs		-		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	5,006,676	$	-
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, 2022