Armor Investment Advisors, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001694079 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 5, 2018

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (142)

VYM VANGUARD WHITEHALL FDS INC 9.2%
Value $10.4M Shares 119,420 Share Price $87.09 Est. Cost/Share $73.59 Unrealized @ Report Date +18.3%
VOOG VANGUARD ADMIRAL FDS INC 3.8%
Value $4.273M Shares 26,910 Share Price $158.79 * Est. Cost/Share $18.06 Unrealized @ Report Date +46.5%
V VISA INC 3.2%
Value $3.635M Shares 24,216 Share Price $150.11 * Est. Cost/Share $75.87 Unrealized @ Report Date +88.1%
LOW LOWES COS INC 3.1%
Value $3.524M Shares 30,689 Share Price $114.83 * Est. Cost/Share $60.40 Unrealized @ Report Date +66.2%
— NUVEEN S&P 500 BUY-WRITE INC 2.9%
Value $3.3M Shares 229,575 Share Price $14.37 Est. Cost/Share $12.72 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 2.8%
Value $3.149M Shares 39,358 Share Price $80.01 * Est. Cost/Share $53.27 Unrealized @ Report Date +12.2%
— NUVEEN NORTH CAROLINA QLTY M 2.4%
Value $2.723M Shares 226,713 Share Price $12.01 Est. Cost/Share $12.97 Unrealized @ Report Date —
IGSB ISHARES TR 2.3%
Value $2.617M Shares 50,498 Share Price $51.82 Est. Cost/Share $52.22 Unrealized @ Report Date -0.7%
FHLC FIDELITY 2.2%
Value $2.474M Shares 52,876 Share Price $46.79 Est. Cost/Share $34.61 Unrealized @ Report Date +35.2%
FTEC FIDELITY 2.1%
Value $2.371M Shares 39,351 Share Price $60.25 Est. Cost/Share $39.40 Unrealized @ Report Date +52.9%
BDX BECTON DICKINSON & CO 2.1%
Value $2.342M Shares 8,973 Share Price $261.01 * Est. Cost/Share $149.25 Unrealized @ Report Date +52.9%
JPM JPMORGAN CHASE & CO 2.0%
Value $2.283M Shares 20,234 Share Price $112.83 * Est. Cost/Share $60.62 Unrealized @ Report Date +51.9%
MINT PIMCO ETF TR 2.0%
Value $2.267M Shares 22,310 Share Price $101.61 Est. Cost/Share $101.47 Unrealized @ Report Date +0.2%
— FIRST TR ENERGY INFRASTRCTR 2.0%
Value $2.262M Shares 143,599 Share Price $15.75 Est. Cost/Share $18.08 Unrealized @ Report Date —
T AT&T INC 1.8%
Value $2.004M Shares 59,664 Share Price $33.59 * Est. Cost/Share $15.37 Unrealized @ Report Date -2.3%
— HOSPITALITY PPTYS TR 1.7%
Value $1.96M Shares 67,966 Share Price $28.84 Est. Cost/Share $31.04 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $1.938M Shares 36,299 Share Price $53.39 * Est. Cost/Share $31.43 Unrealized @ Report Date +14.5%
SO SOUTHERN CO 1.6%
Value $1.778M Shares 40,790 Share Price $43.59 * Est. Cost/Share $33.55 Unrealized @ Report Date -2.7%
DLR DIGITAL RLTY TR INC 1.5%
Value $1.744M Shares 15,507 Share Price $112.47 * Est. Cost/Share $68.49 Unrealized @ Report Date +27.8%
DE DEERE & CO 1.5%
Value $1.647M Shares 10,940 Share Price $150.55 * Est. Cost/Share $81.42 Unrealized @ Report Date +66.1%
XOM EXXON MOBIL CORP 1.5%
Value $1.638M Shares 19,269 Share Price $85.01 * Est. Cost/Share $58.17 Unrealized @ Report Date +4.5%
— PIMCO INCOME STRATEGY FUND 1.4%
Value $1.544M Shares 130,641 Share Price $11.82 Est. Cost/Share $10.60 Unrealized @ Report Date —
— DOMINION ENERGY INC 1.3%
Value $1.504M Shares 21,395 Share Price $70.30 Est. Cost/Share $74.29 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $1.445M Shares 10,457 Share Price $138.18 * Est. Cost/Share $90.17 Unrealized @ Report Date +25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $1.42M Shares 32,152 Share Price $44.17 Est. Cost/Share $30.92 Unrealized @ Report Date +42.8%
DGS WISDOMTREE TR 1.2%
Value $1.393M Shares 30,516 Share Price $45.65 Est. Cost/Share $41.29 Unrealized @ Report Date +10.6%
MMM 3M CO 1.2%
Value $1.383M Shares 6,561 Share Price $210.79 * Est. Cost/Share $106.57 Unrealized @ Report Date +27.4%
PSX PHILLIPS 66 1.2%
Value $1.309M Shares 11,616 Share Price $112.69 * Est. Cost/Share $59.45 Unrealized @ Report Date +41.7%
XLK SELECT SECTOR SPDR TR 1.1%
Value $1.252M Shares 16,618 Share Price $75.34 * Est. Cost/Share $24.10 Unrealized @ Report Date +56.3%
MCD MCDONALDS CORP 1.1%
Value $1.227M Shares 7,334 Share Price $167.30 * Est. Cost/Share $94.30 Unrealized @ Report Date +49.9%
CSCO CISCO SYS INC 1.0%
Value $1.179M Shares 24,228 Share Price $48.66 * Est. Cost/Share $23.05 Unrealized @ Report Date +69.2%
HYS PIMCO ETF TR 1.0%
Value $1.135M Shares 11,280 Share Price $100.62 Est. Cost/Share $99.43 Unrealized @ Report Date +1.2%
ACN ACCENTURE PLC IRELAND 0.9%
Value $1.069M Shares 6,280 Share Price $170.22 * Est. Cost/Share $103.30 Unrealized @ Report Date +47.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.9%
Value $1.033M Shares 24,690 Share Price $41.84 Est. Cost/Share $34.58 Unrealized @ Report Date +21.0%
— CONOCOPHILLIPS 0.9%
Value $1.022M Shares 13,203 Share Price $77.41 Est. Cost/Share $50.16 Unrealized @ Report Date —
IHI ISHARES TR 0.9%
Value $985K Shares 4,330 Share Price $227.48 * Est. Cost/Share $32.15 Unrealized @ Report Date +17.9%
IWR ISHARES TR 0.9%
Value $979K Shares 4,440 Share Price $220.50 * Est. Cost/Share $45.18 Unrealized @ Report Date +22.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $975K Shares 11,720 Share Price $83.19 * Est. Cost/Share $66.81 Unrealized @ Report Date +3.4%
INTC INTEL CORP 0.9%
Value $968K Shares 20,473 Share Price $47.28 * Est. Cost/Share $29.34 Unrealized @ Report Date +37.8%
TM TOYOTA MOTOR CORP 0.9%
Value $959K Shares 7,710 Share Price $124.38 Est. Cost/Share $117.70 Unrealized @ Report Date +5.6%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $939K Shares 17,724 Share Price $52.98 * Est. Cost/Share $15.19 Unrealized @ Report Date +16.3%
IWO ISHARES TR 0.8%
Value $916K Shares 4,260 Share Price $215.02 Est. Cost/Share $154.34 Unrealized @ Report Date +39.4%
— BLACKROCK CAPITAL INVESTMENT 0.8%
Value $915K Shares 155,079 Share Price $5.90 Est. Cost/Share $6.97 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value $826K Shares 10,306 Share Price $80.15 Est. Cost/Share $66.11 Unrealized @ Report Date +21.3%
BBDC BARINGS BDC INC 0.7%
Value $821K Shares 82,014 Share Price $10.01 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.7%
— HEALTHCARE RLTY TR 0.7%
Value $808K Shares 27,608 Share Price $29.27 Est. Cost/Share $30.32 Unrealized @ Report Date —
F FORD MTR CO DEL 0.7%
Value $801K Shares 86,604 Share Price $9.25 * Est. Cost/Share $7.47 Unrealized @ Report Date -14.9%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $793K Shares 5,243 Share Price $151.25 * Est. Cost/Share $76.76 Unrealized @ Report Date +68.3%
EMR EMERSON ELEC CO 0.7%
Value $792K Shares 10,342 Share Price $76.58 * Est. Cost/Share $42.86 Unrealized @ Report Date +50.5%
SYK STRYKER CORP 0.7%
Value $770K Shares 4,331 Share Price $177.79 * Est. Cost/Share $104.34 Unrealized @ Report Date +57.6%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $763K Shares 12,294 Share Price $62.06 * Est. Cost/Share $39.53 Unrealized @ Report Date +19.0%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $724K Shares 12,525 Share Price $57.80 * Est. Cost/Share $15.57 Unrealized @ Report Date +23.8%
IYH ISHARES TR 0.6%
Value $720K Shares 3,550 Share Price $202.82 * Est. Cost/Share $29.34 Unrealized @ Report Date +38.3%
WY WEYERHAEUSER CO 0.6%
Value $672K Shares 20,822 Share Price $32.27 * Est. Cost/Share $21.68 Unrealized @ Report Date +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $661K Shares 4,371 Share Price $151.22 * Est. Cost/Share $103.05 Unrealized @ Report Date +2.1%
— FIRST TR INTER DUR PFD & IN 0.6%
Value $637K Shares 29,568 Share Price $21.54 Est. Cost/Share $23.96 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.5%
Value $578K Shares 7,587 Share Price $76.18 * Est. Cost/Share $15.85 Unrealized @ Report Date +20.1%
VOD VODAFONE GROUP PLC NEW 0.5%
Value $536K Shares 24,684 Share Price $21.71 Est. Cost/Share $26.66 Unrealized @ Report Date -18.6%
IJH ISHARES TR 0.5%
Value $510K Shares 2,535 Share Price $201.18 * Est. Cost/Share $31.71 Unrealized @ Report Date +27.0%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $505K Shares 3,840 Share Price $131.51 * Est. Cost/Share $102.23 Unrealized @ Report Date +17.8%
WELL WELLTOWER INC 0.4%
Value $497K Shares 7,720 Share Price $64.38 * Est. Cost/Share $47.53 Unrealized @ Report Date +6.8%
— SPDR SERIES TRUST 0.4%
Value $454K Shares 12,591 Share Price $36.06 Est. Cost/Share $36.43 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $434K Shares 2,634 Share Price $164.77 Est. Cost/Share $181.19 Unrealized @ Report Date -9.1%
IVV ISHARES TR 0.4%
Value $427K Shares 1,459 Share Price $292.67 Est. Cost/Share $229.18 Unrealized @ Report Date +27.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $426K Shares 24,035 Share Price $17.72 * Est. Cost/Share $13.12 Unrealized @ Report Date -11.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $417K Shares 1,434 Share Price $290.79 Est. Cost/Share $218.46 Unrealized @ Report Date +33.1%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value $416K Shares 12,700 Share Price $32.76 Est. Cost/Share $30.67 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.4%
Value $399K Shares 5,615 Share Price $71.06 * Est. Cost/Share $25.08 Unrealized @ Report Date +123.5%
NVS NOVARTIS A G 0.4%
Value $396K Shares 4,600 Share Price $86.09 Est. Cost/Share $74.39 Unrealized @ Report Date +15.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $366K Shares 9,497 Share Price $38.54 Est. Cost/Share $21.82 Unrealized @ Report Date +76.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $355K Shares 1,659 Share Price $213.98 Est. Cost/Share $203.31 Unrealized @ Report Date +5.3%
— TATA MTRS LTD 0.3%
Value $353K Shares 23,000 Share Price $15.35 Est. Cost/Share $34.38 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $343K Shares 1,520 Share Price $225.66 * Est. Cost/Share $42.75 Unrealized @ Report Date +25.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value $336K Shares 2,955 Share Price $113.71 * Est. Cost/Share $49.43 Unrealized @ Report Date +71.1%
BIDU BAIDU INC 0.3%
Value $327K Shares 1,430 Share Price $228.67 Est. Cost/Share $245.22 Unrealized @ Report Date -6.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $320K Shares 1 Share Price $320000.00 Est. Cost/Share $292921.40 Unrealized @ Report Date +9.2%
IWF ISHARES TR 0.3%
Value $315K Shares 2,017 Share Price $156.17 * Est. Cost/Share $25.95 Unrealized @ Report Date +50.3%
— REAVES UTIL INCOME FD 0.3%
Value $314K Shares 10,250 Share Price $30.63 Est. Cost/Share $31.34 Unrealized @ Report Date —
EWA ISHARES INC 0.3%
Value $311K Shares 14,058 Share Price $22.12 Est. Cost/Share $20.59 Unrealized @ Report Date +7.5%
IWP ISHARES TR 0.3%
Value $305K Shares 2,250 Share Price $135.56 * Est. Cost/Share $48.20 Unrealized @ Report Date +40.7%
— DOWDUPONT INC 0.3%
Value $304K Shares 4,734 Share Price $64.22 Est. Cost/Share $69.04 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $302K Shares 26,503 Share Price $11.39 Est. Cost/Share $31.25 Unrealized @ Report Date —
AIA ISHARES TR 0.3%
Value $301K Shares 4,810 Share Price $62.58 Est. Cost/Share $66.28 Unrealized @ Report Date -5.7%
SLB SCHLUMBERGER LTD 0.3%
Value $282K Shares 4,600 Share Price $61.30 * Est. Cost/Share $63.04 Unrealized @ Report Date -21.5%
— HCP INC 0.3%
Value $282K Shares 10,709 Share Price $26.33 Est. Cost/Share $29.87 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $281K Shares 9,620 Share Price $29.21 * Est. Cost/Share $22.42 Unrealized @ Report Date -4.7%
LLY LILLY ELI & CO 0.2%
Value $279K Shares 2,596 Share Price $107.47 * Est. Cost/Share $71.71 Unrealized @ Report Date +35.5%
— CAPITALA FIN CORP 0.2%
Value $270K Shares 31,029 Share Price $8.70 Est. Cost/Share $13.09 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.2%
Value $241K Shares 12,000 Share Price $20.08 Est. Cost/Share $15.73 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.2%
Value $237K Shares 3,405 Share Price $69.60 * Est. Cost/Share $8.72 Unrealized @ Report Date +32.9%
— COMCAST CORP NEW 0.2%
Value $229K Shares 6,474 Share Price $35.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $229K Shares 4,714 Share Price $48.58 Est. Cost/Share $47.26 Unrealized @ Report Date —
IEUR ISHARES TR 0.2%
Value $228K Shares 4,750 Share Price $48.00 Est. Cost/Share $50.35 Unrealized @ Report Date -4.7%
NEM NEWMONT MINING CORP 0.2%
Value $222K Shares 7,365 Share Price $30.14 * Est. Cost/Share $26.88 Unrealized @ Report Date -9.8%
MDT MEDTRONIC PLC 0.2%
Value $220K Shares 2,240 Share Price $98.21 * Est. Cost/Share $67.32 Unrealized @ Report Date +20.6%
— TE CONNECTIVITY LTD 0.2%
Value $220K Shares 2,500 Share Price $88.00 Est. Cost/Share $83.20 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $218K Shares 1,645 Share Price $132.52 Est. Cost/Share $132.52 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $205K Shares 1,137 Share Price $180.30 * Est. Cost/Share $147.16 Unrealized @ Report Date +5.8%
NGG NATIONAL GRID PLC 0.2%
Value $203K Shares 3,906 Share Price $51.97 Est. Cost/Share $62.59 Unrealized @ Report Date -17.1%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $201K Shares 5,050 Share Price $39.80 Est. Cost/Share $43.23 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $197K Shares 2,258 Share Price $87.25 Est. Cost/Share $70.49 Unrealized @ Report Date +23.8%
IWD ISHARES TR 0.2%
Value $181K Shares 1,433 Share Price $126.31 Est. Cost/Share $108.10 Unrealized @ Report Date +17.1%
DVY ISHARES TR 0.2%
Value $176K Shares 1,764 Share Price $99.77 Est. Cost/Share $86.93 Unrealized @ Report Date +14.8%
VHT VANGUARD WORLD FDS 0.1%
Value $160K Shares 885 Share Price $180.79 Est. Cost/Share $134.73 Unrealized @ Report Date +33.9%
IWM ISHARES TR 0.1%
Value $154K Shares 911 Share Price $169.05 Est. Cost/Share $127.79 Unrealized @ Report Date +31.9%
NMFC NEW MTN FIN CORP 0.1%
Value $148K Shares 10,950 Share Price $13.52 * Est. Cost/Share $5.20 Unrealized @ Report Date +18.3%
EFA ISHARES TR 0.1%
Value $123K Shares 1,805 Share Price $68.14 Est. Cost/Share $57.67 Unrealized @ Report Date +17.9%
VGT VANGUARD WORLD FDS 0.1%
Value $116K Shares 575 Share Price $201.74 * Est. Cost/Share $15.34 Unrealized @ Report Date +65.0%
EWH ISHARES INC 0.1%
Value $100K Shares 4,200 Share Price $23.81 Est. Cost/Share $20.99 Unrealized @ Report Date +14.0%
SHYG ISHARES TR 0.1%
Value $94,000 Shares 2,000 Share Price $47.00 Est. Cost/Share $47.32 Unrealized @ Report Date -0.5%
EEM ISHARES TR 0.1%
Value $79,000 Shares 1,850 Share Price $42.70 Est. Cost/Share $36.65 Unrealized @ Report Date +17.1%
IYR ISHARES TR 0.1%
Value $77,000 Shares 965 Share Price $79.79 Est. Cost/Share $76.03 Unrealized @ Report Date +5.2%
ITOT ISHARES TR 0.1%
Value $69,000 Shares 1,039 Share Price $66.41 Est. Cost/Share $62.45 Unrealized @ Report Date +6.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $67,000 Shares 1,895 Share Price $35.36 Est. Cost/Share $35.63 Unrealized @ Report Date -1.4%
AAXJ ISHARES TR 0.1%
Value $64,000 Shares 900 Share Price $71.11 Est. Cost/Share $59.00 Unrealized @ Report Date +19.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $58,000 Shares 2,267 Share Price $25.58 Est. Cost/Share $24.83 Unrealized @ Report Date +3.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $52,000 Shares 1,543 Share Price $33.70 * Est. Cost/Share $14.02 Unrealized @ Report Date +19.6%
IJK ISHARES TR 0.0%
Value $51,000 Shares 218 Share Price $233.94 * Est. Cost/Share $44.03 Unrealized @ Report Date +32.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $44,000 Shares 1,057 Share Price $41.63 * Est. Cost/Share $20.13 Unrealized @ Report Date +3.6%
IJT ISHARES TR 0.0%
Value $42,000 Shares 210 Share Price $200.00 * Est. Cost/Share $70.52 Unrealized @ Report Date +43.0%
SCJ ISHARES INC 0.0%
Value $27,000 Shares 350 Share Price $77.14 Est. Cost/Share $65.91 Unrealized @ Report Date +18.3%
IDV ISHARES TR 0.0%
Value $24,000 Shares 734 Share Price $32.70 Est. Cost/Share $31.61 Unrealized @ Report Date +3.2%
IWN ISHARES TR 0.0%
Value $19,000 Shares 142 Share Price $133.80 Est. Cost/Share $110.51 Unrealized @ Report Date +20.3%
EPI WISDOMTREE TR 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $20.79 Unrealized @ Report Date +16.0%
IVW ISHARES TR 0.0%
Value $18,000 Shares 100 Share Price $180.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +46.6%
IGIB ISHARES TR 0.0%
Value $17,000 Shares 320 Share Price $53.13 Est. Cost/Share $53.94 Unrealized @ Report Date -1.6%
SDY SPDR SERIES TRUST 0.0%
Value $17,000 Shares 175 Share Price $97.14 Est. Cost/Share $84.01 Unrealized @ Report Date +16.6%
DHS WISDOMTREE TR 0.0%
Value $16,000 Shares 215 Share Price $74.42 * Est. Cost/Share $65.60 Unrealized @ Report Date +10.0%
FXI ISHARES TR 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $36.82 Unrealized @ Report Date +16.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $8.81 Unrealized @ Report Date +33.2%
IVE ISHARES TR 0.0%
Value $9,000 Shares 77 Share Price $116.88 Est. Cost/Share $97.98 Unrealized @ Report Date +18.2%
IBB ISHARES TR 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $117.76 Unrealized @ Report Date +3.6%
VPU VANGUARD WORLD FDS 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $104.77 Unrealized @ Report Date +12.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $15.50 Unrealized @ Report Date +20.6%
XME SPDR SERIES TRUST 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $34.88 Unrealized @ Report Date -2.1%
— SPDR SERIES TRUST 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
FENY FIDELITY 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $20.29 Unrealized @ Report Date +4.8%
FUTY FIDELITY 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $30.98 Unrealized @ Report Date +12.4%
IFGL ISHARES TR 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.2%
SCZ ISHARES TR 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.43 Unrealized @ Report Date +23.5%
SLYV SPDR SERIES TRUST 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $60.76 Unrealized @ Report Date +12.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $24.00 Unrealized @ Report Date +20.1%