Armor Investment Advisors, LLC Diversified Active

CIK: 0001694079 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $97,970 (100.0% shares, 0.0% debt)

Holdings (137)

VYM VANGUARD WHITEHALL FDS 7.9%
Value ($000) $7,776 Shares 109,914 Est. Cost $75.93 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 3.8%
Value ($000) $3,738 Shares 25,110 Est. Cost $109.23 Unrealized —
IGSB ISHARES TR 3.8%
Value ($000) $3,703 Shares 70,718 Est. Cost $68.49 Unrealized —
V VISA INC 3.8%
Value ($000) $3,674 Shares 22,803 Est. Cost $75.87 Unrealized +138.2%
DUK DUKE ENERGY CORP NEW 3.3%
Value ($000) $3,256 Shares 40,257 Est. Cost $54.20 Unrealized +34.2%
FTEC FIDELITY COVINGTON TR 3.3%
Value ($000) $3,204 Shares 51,116 Est. Cost $45.30 Unrealized —
MINT PIMCO ETF TR 3.3%
Value ($000) $3,194 Shares 32,272 Est. Cost $101.52 Unrealized —
LOW LOWES COS INC 2.7%
Value ($000) $2,611 Shares 30,344 Est. Cost $61.57 Unrealized +59.6%
— NUVEEN S&P 500 BUY-WRITE INC 2.5%
Value ($000) $2,481 Shares 245,640 Est. Cost $12.70 Unrealized —
DLR DIGITAL RLTY TR INC 2.5%
Value ($000) $2,476 Shares 17,824 Est. Cost $71.64 Unrealized +44.7%
T AT&T INC 2.5%
Value ($000) $2,420 Shares 83,035 Est. Cost $15.29 Unrealized +18.8%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $2,290 Shares 42,620 Est. Cost $32.67 Unrealized +25.5%
FHLC FIDELITY COVINGTON TR 2.3%
Value ($000) $2,223 Shares 51,719 Est. Cost $34.95 Unrealized —
SO SOUTHERN CO 2.2%
Value ($000) $2,133 Shares 39,389 Est. Cost $33.68 Unrealized +49.9%
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $2,053 Shares 8,934 Est. Cost $152.85 Unrealized +47.2%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $1,900 Shares 21,099 Est. Cost $61.89 Unrealized +67.4%
D DOMINION ENERGY INC 1.9%
Value ($000) $1,830 Shares 25,344 Est. Cost $54.41 Unrealized +16.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $1,616 Shares 33,813 Est. Cost $30.33 Unrealized —
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,481 Shares 11,295 Est. Cost $92.57 Unrealized +29.8%
MUB ISHARES TR 1.5%
Value ($000) $1,476 Shares 13,060 Est. Cost $113.18 Unrealized —
INTC INTEL CORP 1.5%
Value ($000) $1,448 Shares 26,753 Est. Cost $33.13 Unrealized +58.0%
DE DEERE & CO 1.5%
Value ($000) $1,423 Shares 10,299 Est. Cost $82.61 Unrealized +76.4%
— FIRST TR ENERGY INFRASTRCTR 1.4%
Value ($000) $1,350 Shares 150,178 Est. Cost $17.92 Unrealized —
SUB ISHARES TR 1.3%
Value ($000) $1,292 Shares 12,151 Est. Cost $106.50 Unrealized —
IHI ISHARES TR 1.3%
Value ($000) $1,285 Shares 5,701 Est. Cost $207.19 Unrealized —
— PIMCO INCOME STRATEGY FD 1.3%
Value ($000) $1,269 Shares 150,188 Est. Cost $10.74 Unrealized —
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,222 Shares 15,203 Est. Cost $49.82 Unrealized —
MCD MCDONALDS CORP 1.2%
Value ($000) $1,213 Shares 7,334 Est. Cost $94.30 Unrealized +82.2%
DGS WISDOMTREE TR 1.2%
Value ($000) $1,199 Shares 36,313 Est. Cost $41.56 Unrealized —
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $1,156 Shares 10,507 Est. Cost $68.08 Unrealized +52.5%
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,124 Shares 24,999 Est. Cost $47.86 Unrealized —
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $1,033 Shares 6,326 Est. Cost $109.52 Unrealized +61.6%
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,025 Shares 24,309 Est. Cost $50.53 Unrealized —
HYS PIMCO ETF TR 0.9%
Value ($000) $912 Shares 10,633 Est. Cost $100.04 Unrealized —
CSCO CISCO SYS INC 0.9%
Value ($000) $903 Shares 22,983 Est. Cost $23.36 Unrealized +57.0%
MMM 3M CO 0.9%
Value ($000) $866 Shares 6,346 Est. Cost $106.57 Unrealized -0.6%
TM TOYOTA MOTOR CORP 0.9%
Value ($000) $859 Shares 7,163 Est. Cost $118.12 Unrealized —
— HEALTHCARE RLTY TR 0.8%
Value ($000) $805 Shares 28,805 Est. Cost $30.24 Unrealized —
PSX PHILLIPS 66 0.8%
Value ($000) $743 Shares 13,858 Est. Cost $60.97 Unrealized +4.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $741 Shares 19,522 Est. Cost $57.83 Unrealized -27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $717 Shares 5,243 Est. Cost $76.76 Unrealized +84.9%
IWR ISHARES TR 0.7%
Value ($000) $695 Shares 16,108 Est. Cost $80.30 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $694 Shares 13,475 Est. Cost $67.08 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $680 Shares 12,194 Est. Cost $39.53 Unrealized +22.9%
IYH ISHARES TR 0.6%
Value ($000) $629 Shares 3,350 Est. Cost $146.63 Unrealized —
SYK STRYKER CORP 0.6%
Value ($000) $626 Shares 3,759 Est. Cost $104.34 Unrealized +75.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $626 Shares 3,221 Est. Cost $170.16 Unrealized —
IWO ISHARES TR 0.6%
Value ($000) $607 Shares 3,840 Est. Cost $161.99 Unrealized —
— FIRST TR INTER DUR PFD & IN 0.6%
Value ($000) $575 Shares 32,215 Est. Cost $23.85 Unrealized —
RY ROYAL BK CDA 0.6%
Value ($000) $544 Shares 8,840 Est. Cost $66.11 Unrealized +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $520 Shares 4,685 Est. Cost $102.85 Unrealized -4.4%
VOD VODAFONE GROUP PLC NEW 0.5%
Value ($000) $490 Shares 35,559 Est. Cost $23.82 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $450 Shares 9,450 Est. Cost $43.08 Unrealized +34.1%
SVC SERVICE PPTYS TR 0.4%
Value ($000) $427 Shares 79,091 Est. Cost $25.59 Unrealized —
NVS NOVARTIS A G 0.4%
Value ($000) $425 Shares 5,157 Est. Cost $76.67 Unrealized —
AIA ISHARES TR 0.4%
Value ($000) $423 Shares 7,597 Est. Cost $63.56 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $415 Shares 5,615 Est. Cost $25.08 Unrealized +160.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $397 Shares 1,542 Est. Cost $227.15 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $389 Shares 12,641 Est. Cost $52.84 Unrealized -22.5%
IJH ISHARES TR 0.4%
Value ($000) $385 Shares 2,673 Est. Cost $165.41 Unrealized —
JNK SPDR SER TR 0.4%
Value ($000) $369 Shares 3,895 Est. Cost $108.98 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $344 Shares 1,331 Est. Cost $259.27 Unrealized —
WY WEYERHAEUSER CO 0.3%
Value ($000) $331 Shares 19,500 Est. Cost $21.64 Unrealized -2.1%
WELL WELLTOWER INC 0.3%
Value ($000) $327 Shares 7,145 Est. Cost $48.07 Unrealized +28.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $324 Shares 2,337 Est. Cost $71.71 Unrealized +78.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $310 Shares 9,497 Est. Cost $21.82 Unrealized +79.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $303 Shares 11,435 Est. Cost $30.67 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $302 Shares 2,990 Est. Cost $102.23 Unrealized +22.1%
WMT WALMART INC 0.3%
Value ($000) $284 Shares 2,501 Est. Cost $36.21 Unrealized -2.3%
— REAVES UTIL INCOME FD 0.3%
Value ($000) $280 Shares 9,739 Est. Cost $31.56 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $279 Shares 1,099 Est. Cost $40.43 Unrealized +75.8%
IWP ISHARES TR 0.3%
Value ($000) $274 Shares 2,250 Est. Cost $97.33 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $272 Shares 1 Est. Cost $292921.40 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $272 Shares 1,129 Est. Cost $39.48 Unrealized +37.5%
ASML ASML HOLDING N V 0.3%
Value ($000) $265 Shares 1,014 Est. Cost $208.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $259 Shares 1,417 Est. Cost $217.17 Unrealized -2.1%
F FORD MTR CO DEL 0.3%
Value ($000) $258 Shares 53,450 Est. Cost $7.47 Unrealized -24.4%
NEM NEWMONT CORP 0.2%
Value ($000) $241 Shares 5,315 Est. Cost $27.03 Unrealized +40.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $231 Shares 2,884 Est. Cost $62.45 Unrealized +22.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $225 Shares 9,445 Est. Cost $25.47 Unrealized -6.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $224 Shares 3,663 Est. Cost $54.64 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $222 Shares 28,022 Est. Cost $29.64 Unrealized —
NGG NATIONAL GRID PLC 0.2%
Value ($000) $222 Shares 3,806 Est. Cost $55.96 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $213 Shares 10,300 Est. Cost $24.15 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $212 Shares 15,247 Est. Cost $13.15 Unrealized +1.6%
HYG ISHARES TR 0.2%
Value ($000) $211 Shares 2,736 Est. Cost $84.30 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $202 Shares 7,828 Est. Cost $28.21 Unrealized —
— BARCLAYS BANK PLC 0.2%
Value ($000) $200 Shares 1,695 Est. Cost $129.73 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $180 Shares 5,511 Est. Cost $38.35 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $164 Shares 985 Est. Cost $139.72 Unrealized —
IEUR ISHARES TR 0.2%
Value ($000) $158 Shares 4,272 Est. Cost $49.11 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $142 Shares 1,433 Est. Cost $112.35 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $138 Shares 917 Est. Cost $105.11 Unrealized —
EWA ISHARES INC 0.1%
Value ($000) $138 Shares 8,892 Est. Cost $20.25 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $132 Shares 2,471 Est. Cost $58.32 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $126 Shares 2,252 Est. Cost $91.93 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $122 Shares 575 Est. Cost $124.09 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $106 Shares 1,446 Est. Cost $89.26 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $106 Shares 925 Est. Cost $134.57 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $82 Shares 2,000 Est. Cost $47.00 Unrealized —
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $68 Shares 10,030 Est. Cost $5.20 Unrealized +23.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $62 Shares 260 Est. Cost $296.67 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $60 Shares 1,750 Est. Cost $36.86 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $60 Shares 866 Est. Cost $76.93 Unrealized —
AAXJ ISHARES TR 0.1%
Value ($000) $54 Shares 900 Est. Cost $59.63 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 765 Est. Cost $67.20 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 335 Est. Cost $164.18 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $39 Shares 218 Est. Cost $182.84 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $37 Shares 639 Est. Cost $60.64 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $36 Shares 1,633 Est. Cost $23.91 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.00 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $29 Shares 210 Est. Cost $150.00 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 374 Est. Cost $91.58 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.47 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $62.45 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $18 Shares 320 Est. Cost $79.69 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $17 Shares 100 Est. Cost $121.43 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $16 Shares 729 Est. Cost $31.85 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 123 Est. Cost $178.86 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $13 Shares 800 Est. Cost $20.00 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $12 Shares 215 Est. Cost $65.12 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $11 Shares 130 Est. Cost $119.72 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $34.00 Unrealized —
FIDU FIDELITY COVINGTON TR 0.0%
Value ($000) $11 Shares 374 Est. Cost $36.06 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 86 Est. Cost $116.14 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $8 Shares 80 Est. Cost $108.38 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.00 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.55 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 124 Est. Cost $48.39 Unrealized —
FUTY FIDELITY COVINGTON TR 0.0%
Value ($000) $3 Shares 84 Est. Cost $41.30 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.45 Unrealized —
FENY FIDELITY COVINGTON TR 0.0%
Value ($000) $1 Shares 135 Est. Cost $22.22 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $27.21 Unrealized —
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —