Armor Investment Advisors, LLC Diversified Active

CIK: 0001694079 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $98,505 (100.0% shares, 0.0% debt)

Holdings (133)

VYM VANGUARD WHITEHALL FDS INC 9.5%
Value ($000) $9,318 Shares 119,481 Est. Cost $75.93 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 3.7%
Value ($000) $3,633 Shares 26,910 Est. Cost $109.23 Unrealized —
DUK DUKE ENERGY CORP NEW 3.4%
Value ($000) $3,350 Shares 38,818 Est. Cost $53.27 Unrealized +19.9%
V VISA INC 3.2%
Value ($000) $3,186 Shares 24,146 Est. Cost $75.87 Unrealized +73.2%
LOW LOWES COS INC 2.9%
Value ($000) $2,883 Shares 31,220 Est. Cost $60.81 Unrealized +39.1%
— NUVEEN S&P 500 BUY-WRITE INC 2.8%
Value ($000) $2,753 Shares 228,058 Est. Cost $12.72 Unrealized —
— NUVEEN NORTH CAROLINA QLTY M 2.7%
Value ($000) $2,691 Shares 228,013 Est. Cost $12.97 Unrealized —
FHLC FIDELITY 2.2%
Value ($000) $2,193 Shares 53,076 Est. Cost $34.53 Unrealized —
MINT PIMCO ETF TR 2.2%
Value ($000) $2,151 Shares 21,310 Est. Cost $101.41 Unrealized —
IGSB ISHARES TR 2.2%
Value ($000) $2,147 Shares 41,578 Est. Cost $78.95 Unrealized —
T AT&T INC 2.1%
Value ($000) $2,080 Shares 72,888 Est. Cost $15.12 Unrealized -7.3%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $2,074 Shares 36,891 Est. Cost $31.54 Unrealized +22.4%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $2,046 Shares 20,959 Est. Cost $61.55 Unrealized +42.2%
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $2,022 Shares 8,975 Est. Cost $149.25 Unrealized +39.5%
FTEC FIDELITY 2.0%
Value ($000) $1,943 Shares 39,451 Est. Cost $39.75 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 1.9%
Value ($000) $1,884 Shares 145,408 Est. Cost $18.02 Unrealized —
SO SOUTHERN CO 1.8%
Value ($000) $1,738 Shares 39,569 Est. Cost $33.55 Unrealized +2.1%
DLR DIGITAL RLTY TR INC 1.8%
Value ($000) $1,725 Shares 16,187 Est. Cost $69.23 Unrealized +24.4%
— HOSPITALITY PPTYS TR 1.7%
Value ($000) $1,693 Shares 70,884 Est. Cost $30.75 Unrealized —
DE DEERE & CO 1.6%
Value ($000) $1,617 Shares 10,841 Est. Cost $81.42 Unrealized +61.8%
— DOMINION ENERGY INC 1.6%
Value ($000) $1,572 Shares 21,995 Est. Cost $74.21 Unrealized —
— PIMCO INCOME STRATEGY FUND 1.4%
Value ($000) $1,406 Shares 129,341 Est. Cost $10.60 Unrealized —
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,346 Shares 10,430 Est. Cost $90.17 Unrealized +26.6%
DGS WISDOMTREE TR 1.3%
Value ($000) $1,306 Shares 31,169 Est. Cost $40.73 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,304 Shares 19,122 Est. Cost $58.17 Unrealized -3.1%
MCD MCDONALDS CORP 1.3%
Value ($000) $1,302 Shares 7,334 Est. Cost $94.30 Unrealized +59.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $1,236 Shares 33,492 Est. Cost $30.10 Unrealized —
MMM 3M CO 1.2%
Value ($000) $1,226 Shares 6,436 Est. Cost $106.57 Unrealized +20.3%
INTC INTEL CORP 1.1%
Value ($000) $1,076 Shares 22,926 Est. Cost $30.50 Unrealized +31.8%
HYS PIMCO ETF TR 1.1%
Value ($000) $1,073 Shares 11,280 Est. Cost $100.04 Unrealized —
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,051 Shares 11,434 Est. Cost $66.81 Unrealized +11.9%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,030 Shares 16,618 Est. Cost $48.82 Unrealized —
CSCO CISCO SYS INC 1.0%
Value ($000) $1,030 Shares 23,778 Est. Cost $23.05 Unrealized +60.1%
PSX PHILLIPS 66 1.0%
Value ($000) $1,018 Shares 11,819 Est. Cost $59.69 Unrealized +22.8%
IHI ISHARES TR 0.9%
Value ($000) $929 Shares 4,650 Est. Cost $197.81 Unrealized —
TM TOYOTA MOTOR CORP 0.9%
Value ($000) $895 Shares 7,710 Est. Cost $118.12 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $893 Shares 19,005 Est. Cost $45.98 Unrealized —
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $886 Shares 6,280 Est. Cost $103.30 Unrealized +38.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.8%
Value ($000) $833 Shares 25,590 Est. Cost $34.76 Unrealized —
IWR ISHARES TR 0.8%
Value ($000) $825 Shares 17,760 Est. Cost $80.86 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.8%
Value ($000) $813 Shares 153,698 Est. Cost $6.97 Unrealized —
— CONOCOPHILLIPS 0.8%
Value ($000) $801 Shares 12,854 Est. Cost $50.16 Unrealized —
— HEALTHCARE RLTY TR 0.8%
Value ($000) $782 Shares 27,508 Est. Cost $30.32 Unrealized —
IWO ISHARES TR 0.7%
Value ($000) $699 Shares 4,160 Est. Cost $158.94 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $692 Shares 5,243 Est. Cost $76.76 Unrealized +57.9%
SYK STRYKER CORP 0.7%
Value ($000) $663 Shares 4,231 Est. Cost $104.34 Unrealized +48.3%
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value ($000) $653 Shares 9,526 Est. Cost $66.11 Unrealized +10.4%
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $648 Shares 13,525 Est. Cost $47.49 Unrealized —
F FORD MTR CO DEL 0.7%
Value ($000) $648 Shares 84,709 Est. Cost $7.47 Unrealized -16.9%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $639 Shares 12,294 Est. Cost $39.53 Unrealized +3.6%
VOD VODAFONE GROUP PLC NEW 0.6%
Value ($000) $613 Shares 31,784 Est. Cost $25.15 Unrealized —
IYH ISHARES TR 0.6%
Value ($000) $606 Shares 3,350 Est. Cost $146.63 Unrealized —
EMR EMERSON ELEC CO 0.6%
Value ($000) $606 Shares 10,143 Est. Cost $42.86 Unrealized +33.0%
— FIRST TR INTER DUR PFD & IN 0.6%
Value ($000) $597 Shares 30,168 Est. Cost $23.88 Unrealized —
WELL WELLTOWER INC 0.5%
Value ($000) $536 Shares 7,720 Est. Cost $47.53 Unrealized +13.8%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $509 Shares 8,387 Est. Cost $64.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $483 Shares 4,250 Est. Cost $103.05 Unrealized -14.7%
WY WEYERHAEUSER CO 0.5%
Value ($000) $450 Shares 20,594 Est. Cost $21.68 Unrealized -7.2%
IJH ISHARES TR 0.5%
Value ($000) $445 Shares 2,678 Est. Cost $165.41 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $439 Shares 12,500 Est. Cost $30.67 Unrealized —
NVS NOVARTIS A G 0.4%
Value ($000) $429 Shares 5,000 Est. Cost $75.68 Unrealized —
— SPDR SERIES TRUST 0.4%
Value ($000) $416 Shares 12,394 Est. Cost $36.43 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $416 Shares 3,034 Est. Cost $169.55 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $402 Shares 1,610 Est. Cost $226.51 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $393 Shares 3,790 Est. Cost $102.23 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $380 Shares 1,859 Est. Cost $203.91 Unrealized +2.4%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $370 Shares 24,035 Est. Cost $13.12 Unrealized -14.7%
IVV ISHARES TR 0.4%
Value ($000) $367 Shares 1,459 Est. Cost $231.87 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $339 Shares 5,615 Est. Cost $25.08 Unrealized +109.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $336 Shares 9,497 Est. Cost $21.82 Unrealized +66.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $306 Shares 1 Est. Cost $292921.40 Unrealized +6.9%
— HCP INC 0.3%
Value ($000) $294 Shares 10,509 Est. Cost $29.87 Unrealized —
— REAVES UTIL INCOME FD 0.3%
Value ($000) $287 Shares 9,750 Est. Cost $31.34 Unrealized —
BIDU BAIDU INC 0.3%
Value ($000) $282 Shares 1,780 Est. Cost $218.21 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $270 Shares 2,337 Est. Cost $71.71 Unrealized +41.4%
IWF ISHARES TR 0.3%
Value ($000) $264 Shares 2,017 Est. Cost $105.11 Unrealized —
AIA ISHARES TR 0.3%
Value ($000) $263 Shares 4,760 Est. Cost $66.38 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $256 Shares 2,250 Est. Cost $97.33 Unrealized —
NEM NEWMONT MINING CORP 0.3%
Value ($000) $255 Shares 7,365 Est. Cost $26.88 Unrealized -3.1%
— DOWDUPONT INC 0.3%
Value ($000) $253 Shares 4,734 Est. Cost $69.04 Unrealized —
EWA ISHARES INC 0.2%
Value ($000) $244 Shares 12,674 Est. Cost $20.25 Unrealized —
PPL PPL CORP 0.2%
Value ($000) $242 Shares 8,544 Est. Cost $22.42 Unrealized -0.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $222 Shares 2,955 Est. Cost $49.43 Unrealized +32.6%
— COMCAST CORP NEW 0.2%
Value ($000) $220 Shares 6,474 Est. Cost $53.37 Unrealized —
— TATA MTRS LTD 0.2%
Value ($000) $210 Shares 17,200 Est. Cost $34.38 Unrealized —
IEUR ISHARES TR 0.2%
Value ($000) $205 Shares 4,950 Est. Cost $49.37 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $204 Shares 2,240 Est. Cost $67.32 Unrealized +14.6%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $204 Shares 26,503 Est. Cost $31.25 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $203 Shares 3,405 Est. Cost $53.43 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $201 Shares 4,841 Est. Cost $40.90 Unrealized 0.0%
— CAPITALA FIN CORP 0.2%
Value ($000) $180 Shares 25,129 Est. Cost $13.09 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $168 Shares 2,419 Est. Cost $91.93 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $159 Shares 1,433 Est. Cost $112.35 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $158 Shares 1,764 Est. Cost $89.26 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $142 Shares 885 Est. Cost $136.01 Unrealized —
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $138 Shares 10,950 Est. Cost $5.20 Unrealized +16.5%
EFA ISHARES TR 0.1%
Value ($000) $138 Shares 2,342 Est. Cost $57.92 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $122 Shares 911 Est. Cost $135.02 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $96 Shares 575 Est. Cost $124.09 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $89 Shares 2,000 Est. Cost $47.00 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $72 Shares 1,850 Est. Cost $35.89 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $67 Shares 896 Est. Cost $76.93 Unrealized —
AAXJ ISHARES TR 0.1%
Value ($000) $57 Shares 900 Est. Cost $59.63 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $53 Shares 2,260 Est. Cost $23.54 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $48 Shares 839 Est. Cost $60.64 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,543 Est. Cost $27.71 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $42 Shares 218 Est. Cost $182.84 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,057 Est. Cost $41.03 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $34 Shares 210 Est. Cost $150.00 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $19.47 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $62.45 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $21 Shares 734 Est. Cost $31.85 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $20 Shares 800 Est. Cost $20.00 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $17 Shares 320 Est. Cost $79.69 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 175 Est. Cost $85.71 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $15 Shares 142 Est. Cost $119.72 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $121.43 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $14 Shares 215 Est. Cost $65.12 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $34.00 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 150 Est. Cost $53.33 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $8 Shares 78 Est. Cost $108.09 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 58 Est. Cost $103.45 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.55 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $6 Shares 67 Est. Cost $119.40 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 175 Est. Cost $34.29 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 125 Est. Cost $40.00 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.21 Unrealized —
FENY FIDELITY 0.0%
Value ($000) $2 Shares 135 Est. Cost $22.22 Unrealized —
FUTY FIDELITY 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $75.00 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —