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

Schedule of Investments
November 30, 2022 (unaudited)
Archer Focus Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 91.21%
Computer & Office Equipment - 2.20%
Cisco Systems, Inc.		1,738		86,413
Crude Petroleumn & Natural Gas - 4.75%
Coterra Energy, Inc.		3,800		106,058
Devon Energy Corp.		1,175		80,511
				186,569
Electric Services - 4.58%
NextEra Energy, Inc.		1,250		105,875
NRG Energy, Inc.		1,742		73,948
				179,823
Household Appliances - 2.48%
A.O. Smith Corp.		1,600		97,184
Industrial Organci Chemicals - 2.52%
LyondellBasell Industries N.V. Class A		1,161		98,697
Investment Advice - 2.45%
Ameriprise Financial, Inc.		290		96,266
Metal Mining - 1.32%
Cleveland-Cliffs, Inc. (2)		3,357		51,966
Natural Gas Distribution - 2.76%
Atmos Energy Corp.		900		108,180
Natural Gas Transmission - 2.63%
Kinder Morgan, Inc.		5,390		103,057
Operative Builders - 1.95%
PulteGroup, Inc.		1,710		76,574
Petroleum Refining- 4.25%
Marathon Petroleum Corp.		1,370		166,880
Pharmaceutical Preparations - 7.94%
Johnson & Johnson		628		111,784
Merck & Co., Inc.		1,000		110,120
Pfizer, Inc.		1,788		89,632
				311,536
Poultry Slaughtering and Processing- 2.53%
Tyson Foods, Inc.		1,500		99,420
Radio & Tv Broadcasting & Communications Equipment - 1.74%
Qualcomm, Inc.		540		68,305
Real Estate - 1.87%
CBRE Group, Inc. Class A    (2)		920		73,232
Retail-Building Materials, Hardware, Garden Supply - 2.65%
Tractor Supply Co.		459		103,876
Retail-Radio TV & Consumer Electronics Sotres- 1.93%
Best Buy Co., Inc.		890		75,917
Retail-Building Materials, Hardware, Garden Supply - 4.43%
Costco Wholesale Corp.		180		97,065
Target Corp.		460		76,852
				173,917
Security Brokers, Dealers & Flotation Companies - 2.02%
T.Rowe Price Group, Inc.		635		79,318
Semiconductors & Related Devices - 4.36%
Intel Corp.		3,220		96,825
Skyworks Solutions, Inc.		775		74,106
				170,931
Services- Advertising Agencies - 2.15%
Interpublic Group of Cos., Inc.		2,450		84,182
Services-Business Services, Inc. - 2.71%
Visa, Inc. Class A		490		106,330
Services- Computer Programming, Data Processing, Etc.- 1.90%
Alphabet, Inc. Class A     (2)		740		74,733
Services-Help Supply Services, Inc. - 1.75%
Robert Half International, Inc.		872		68,696
Services- Medical Laboratories- 2.79%
Quest Diagnostics, Inc.		720		109,318
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). - 6.66%
Nucor Corp.		768		115,161
Steel Dynamics, Inc.		1,405		146,022
				261,183
Sugar & Confectionery Products - 3.03%
Hershey Co.		505		118,761
Surgical & Medical Instruments & Apparatus - 2.22%
3M Co.		690		86,919
Television Broadcasting Stations - 1.98%
Fox Corp. Class A		2,400		77,880
Title Insurance - 2.57%
Fidelity National Financial, Inc.		2,500		100,900
Trucking & Courier Services (No Air) - 2.09%
United Parcel Service, Inc. Class B		432		81,963
Total Common Stock		(Cost $             3,499,730)		3,578,926
Real Estate Investment Trusts - 5.21%
VICI Properties, Inc.		3,365		115,083
Weyerhaeuser Co.		2,727		89,200
Total Registered Investment Companies		(Cost $                205,082)		204,283
Money Market Registered Investment Companies - 3.33%
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - 3.58% (3)		130,506		130,506
Total Money Market Registered Investment Companies		(Cost $                130,506)		130,506
Total Investments - 99.74%		(Cost $             3,835,318)		3,913,715
Other Assets less Liabilities - .26%				10,187
Total Net Assets - 100.00%				3,923,902
(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	$	3,913,715	$	0
Level 2 - Other Significant Observable Inputs		0		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	3,913,715	$	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, 2022.