Armor Investment Advisors, LLC Diversified Active

CIK: 0001694079 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $96,857 (100.0% shares, 0.0% debt)

Holdings (141)

VYM VANGUARD WHITEHALL FDS INC 9.2%
Value ($000) $8,898 Shares 117,428 Est. Cost $75.77 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 3.8%
Value ($000) $3,726 Shares 34,110 Est. Cost $109.23 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 3.4%
Value ($000) $3,309 Shares 260,167 Est. Cost $12.72 Unrealized —
— NUVEEN NORTH CAROLINA QLTY M 2.8%
Value ($000) $2,734 Shares 211,376 Est. Cost $12.93 Unrealized —
IGSB ISHARES TR 2.8%
Value ($000) $2,726 Shares 25,975 Est. Cost $104.95 Unrealized —
DUK DUKE ENERGY CORP NEW 2.7%
Value ($000) $2,654 Shares 34,191 Est. Cost $52.67 Unrealized 0.0%
— TRIANGLE CAP CORP 2.6%
Value ($000) $2,533 Shares 138,137 Est. Cost $18.34 Unrealized —
XOM EXXON MOBIL CORP 2.3%
Value ($000) $2,199 Shares 24,363 Est. Cost $58.17 Unrealized 0.0%
V VISA INC 2.2%
Value ($000) $2,121 Shares 27,181 Est. Cost $75.44 Unrealized 0.0%
LOW LOWES COS INC 2.2%
Value ($000) $2,116 Shares 29,756 Est. Cost $59.80 Unrealized 0.0%
— FIRST TR ENERGY INFRASTRCTR 2.2%
Value ($000) $2,105 Shares 116,646 Est. Cost $18.05 Unrealized —
MINT PIMCO ETF TR 2.0%
Value ($000) $1,934 Shares 19,090 Est. Cost $101.31 Unrealized —
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $1,912 Shares 22,161 Est. Cost $59.89 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.9%
Value ($000) $1,862 Shares 58,916 Est. Cost $31.60 Unrealized —
— HOSPITALITY PPTYS TR 1.8%
Value ($000) $1,754 Shares 55,250 Est. Cost $31.75 Unrealized —
T AT&T INC 1.7%
Value ($000) $1,667 Shares 39,190 Est. Cost $15.46 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 1.7%
Value ($000) $1,653 Shares 16,820 Est. Cost $67.63 Unrealized 0.0%
SO SOUTHERN CO 1.6%
Value ($000) $1,540 Shares 31,301 Est. Cost $33.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $1,450 Shares 27,159 Est. Cost $30.99 Unrealized 0.0%
— PIMCO INCOME STRATEGY FUND 1.5%
Value ($000) $1,426 Shares 134,936 Est. Cost $10.57 Unrealized —
BDX BECTON DICKINSON & CO 1.4%
Value ($000) $1,396 Shares 8,431 Est. Cost $144.69 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,317 Shares 11,427 Est. Cost $89.71 Unrealized 0.0%
DE DEERE & CO 1.3%
Value ($000) $1,290 Shares 12,518 Est. Cost $81.42 Unrealized 0.0%
MMM 3M CO 1.3%
Value ($000) $1,288 Shares 7,210 Est. Cost $106.20 Unrealized 0.0%
FHLC FIDELITY 1.3%
Value ($000) $1,269 Shares 38,592 Est. Cost $32.88 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 1.2%
Value ($000) $1,157 Shares 166,284 Est. Cost $6.96 Unrealized —
F FORD MTR CO DEL 1.1%
Value ($000) $1,102 Shares 90,875 Est. Cost $7.47 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,089 Shares 12,957 Est. Cost $66.77 Unrealized 0.0%
HYS PIMCO ETF TR 1.1%
Value ($000) $1,083 Shares 10,850 Est. Cost $99.82 Unrealized —
DGS WISDOMTREE TR 1.1%
Value ($000) $1,068 Shares 27,306 Est. Cost $39.11 Unrealized —
FTEC FIDELITY 1.1%
Value ($000) $1,063 Shares 28,803 Est. Cost $36.91 Unrealized —
PSX PHILLIPS 66 1.1%
Value ($000) $1,020 Shares 11,808 Est. Cost $58.66 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $968 Shares 7,953 Est. Cost $94.30 Unrealized 0.0%
— HEALTHCARE RLTY TR 1.0%
Value ($000) $966 Shares 31,858 Est. Cost $30.32 Unrealized —
TM TOYOTA MOTOR CORP 1.0%
Value ($000) $945 Shares 8,060 Est. Cost $117.25 Unrealized —
— DOMINION RES INC VA NEW 0.9%
Value ($000) $874 Shares 11,416 Est. Cost $76.56 Unrealized —
— TATA MTRS LTD 0.9%
Value ($000) $856 Shares 24,900 Est. Cost $34.38 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $832 Shares 17,208 Est. Cost $48.35 Unrealized —
CSCO CISCO SYS INC 0.8%
Value ($000) $822 Shares 27,203 Est. Cost $23.05 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value ($000) $815 Shares 12,034 Est. Cost $64.82 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $811 Shares 28,206 Est. Cost $28.75 Unrealized —
— CONOCOPHILLIPS 0.8%
Value ($000) $808 Shares 16,108 Est. Cost $50.16 Unrealized —
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $794 Shares 6,780 Est. Cost $103.19 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $794 Shares 4,784 Est. Cost $103.05 Unrealized 0.0%
— POWERSHARES ETF TRUST II 0.8%
Value ($000) $784 Shares 33,550 Est. Cost $23.37 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $779 Shares 13,325 Est. Cost $39.53 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $737 Shares 20,312 Est. Cost $29.15 Unrealized 0.0%
IWR ISHARES TR 0.7%
Value ($000) $709 Shares 3,965 Est. Cost $178.81 Unrealized —
WY WEYERHAEUSER CO 0.7%
Value ($000) $699 Shares 23,228 Est. Cost $21.68 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $657 Shares 31,700 Est. Cost $13.10 Unrealized 0.0%
EMR EMERSON ELEC CO 0.7%
Value ($000) $637 Shares 11,429 Est. Cost $42.86 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $636 Shares 9,250 Est. Cost $68.76 Unrealized —
— SPDR SERIES TRUST 0.6%
Value ($000) $598 Shares 16,416 Est. Cost $36.43 Unrealized —
SYK STRYKER CORP 0.6%
Value ($000) $581 Shares 4,850 Est. Cost $103.92 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $576 Shares 10,841 Est. Cost $44.07 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $566 Shares 7,171 Est. Cost $61.05 Unrealized 0.0%
IWO ISHARES TR 0.6%
Value ($000) $565 Shares 3,671 Est. Cost $153.91 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $534 Shares 5,200 Est. Cost $76.76 Unrealized 0.0%
WELL WELLTOWER INC 0.5%
Value ($000) $523 Shares 7,820 Est. Cost $47.28 Unrealized 0.0%
IYH ISHARES TR 0.5%
Value ($000) $486 Shares 3,370 Est. Cost $144.21 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $444 Shares 2,685 Est. Cost $165.36 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $431 Shares 1,927 Est. Cost $223.66 Unrealized —
EWA ISHARES 0.4%
Value ($000) $430 Shares 21,233 Est. Cost $20.25 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $426 Shares 9,446 Est. Cost $45.10 Unrealized —
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $411 Shares 4,900 Est. Cost $63.04 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value ($000) $400 Shares 1,780 Est. Cost $224.72 Unrealized —
— CAPITALA FIN CORP 0.4%
Value ($000) $398 Shares 30,777 Est. Cost $12.93 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $370 Shares 5,039 Est. Cost $73.43 Unrealized —
HMC HONDA MOTOR LTD 0.4%
Value ($000) $366 Shares 12,521 Est. Cost $29.23 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $353 Shares 8,106 Est. Cost $43.55 Unrealized —
— HCP INC 0.3%
Value ($000) $331 Shares 11,141 Est. Cost $29.71 Unrealized —
— AON PLC 0.3%
Value ($000) $310 Shares 2,775 Est. Cost $111.71 Unrealized —
NEM NEWMONT MINING CORP 0.3%
Value ($000) $293 Shares 8,593 Est. Cost $26.88 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $289 Shares 5,431 Est. Cost $53.21 Unrealized —
NVS NOVARTIS A G 0.3%
Value ($000) $288 Shares 3,950 Est. Cost $72.91 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $281 Shares 4,564 Est. Cost $61.57 Unrealized —
EWH ISHARES 0.3%
Value ($000) $281 Shares 14,431 Est. Cost $19.47 Unrealized —
PPL PPL CORP 0.3%
Value ($000) $280 Shares 8,210 Est. Cost $22.28 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $270 Shares 12,497 Est. Cost $21.82 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $263 Shares 2,550 Est. Cost $99.44 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.3%
Value ($000) $256 Shares 8,930 Est. Cost $28.67 Unrealized —
HEDJ WISDOMTREE TR 0.2%
Value ($000) $230 Shares 4,000 Est. Cost $57.50 Unrealized —
— COMCAST CORP NEW 0.2%
Value ($000) $224 Shares 3,237 Est. Cost $69.20 Unrealized —
— POWERSHARES ETF TR II 0.2%
Value ($000) $223 Shares 5,365 Est. Cost $41.57 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $220 Shares 2,400 Est. Cost $58.23 Unrealized 0.0%
— BB&T CORP 0.2%
Value ($000) $220 Shares 4,669 Est. Cost $47.12 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $219 Shares 2,250 Est. Cost $97.33 Unrealized —
— NATIONAL GRID PLC 0.2%
Value ($000) $217 Shares 3,714 Est. Cost $58.43 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $216 Shares 3,917 Est. Cost $39.03 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $215 Shares 7,417 Est. Cost $32.82 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $214 Shares 6,015 Est. Cost $25.08 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $212 Shares 2,017 Est. Cost $105.11 Unrealized —
— SIERRA WIRELESS INC 0.2%
Value ($000) $206 Shares 13,100 Est. Cost $15.73 Unrealized —
NMFC NEW MTN FIN CORP 0.2%
Value ($000) $175 Shares 12,400 Est. Cost $5.20 Unrealized 0.0%
— ISHARES 0.2%
Value ($000) $175 Shares 8,800 Est. Cost $19.89 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $167 Shares 1,885 Est. Cost $88.59 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $161 Shares 1,433 Est. Cost $112.35 Unrealized —
UA UNDER ARMOUR INC 0.2%
Value ($000) $152 Shares 6,030 Est. Cost $27.67 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $144 Shares 1,049 Est. Cost $137.27 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $123 Shares 911 Est. Cost $135.02 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $115 Shares 4,150 Est. Cost $27.71 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $104 Shares 1,805 Est. Cost $57.62 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $103 Shares 850 Est. Cost $121.18 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $98 Shares 770 Est. Cost $127.27 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $71 Shares 1,733 Est. Cost $40.97 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $71 Shares 925 Est. Cost $76.76 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $60 Shares 1,700 Est. Cost $35.29 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $51 Shares 420 Est. Cost $121.43 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $49 Shares 268 Est. Cost $182.84 Unrealized —
— ISHARES 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $29.29 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $39 Shares 260 Est. Cost $150.00 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.00 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 552 Est. Cost $50.72 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 1,223 Est. Cost $21.26 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $55.00 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $22 Shares 775 Est. Cost $28.39 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $18 Shares 867 Est. Cost $20.76 Unrealized —
SCJ ISHARES 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $17 Shares 160 Est. Cost $106.25 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.00 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $17 Shares 142 Est. Cost $119.72 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.00 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 175 Est. Cost $85.71 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $14 Shares 215 Est. Cost $65.12 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $12 Shares 415 Est. Cost $28.92 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $8 Shares 74 Est. Cost $108.11 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized —
— ISHARES 0.0%
Value ($000) $4 Shares 223 Est. Cost $17.94 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $27.21 Unrealized —
FENY FIDELITY 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized —
FUTY FIDELITY 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —