Armor Investment Advisors, LLC Diversified Active

CIK: 0001694079 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $115,442 (100.0% shares, 0.0% debt)

Holdings (135)

FTEC FIDELITY COVINGTON TR 5.4%
Value ($000) $6,261 Shares 76,133 Est. Cost $57.44 Unrealized —
VYM VANGUARD WHITEHALL FDS 5.4%
Value ($000) $6,196 Shares 78,654 Est. Cost $75.93 Unrealized —
V VISA INC 3.8%
Value ($000) $4,373 Shares 22,640 Est. Cost $75.87 Unrealized +131.4%
LOW LOWES COS INC 3.6%
Value ($000) $4,122 Shares 30,509 Est. Cost $61.57 Unrealized +67.8%
VOOG VANGUARD ADMIRAL FDS INC 3.6%
Value ($000) $4,118 Shares 22,031 Est. Cost $109.23 Unrealized —
IGSB ISHARES TR 3.4%
Value ($000) $3,880 Shares 70,928 Est. Cost $68.49 Unrealized —
DUK DUKE ENERGY CORP NEW 2.8%
Value ($000) $3,281 Shares 41,069 Est. Cost $54.46 Unrealized +24.1%
— NUVEEN S&P 500 BUY-WRITE INC 2.6%
Value ($000) $3,048 Shares 277,119 Est. Cost $12.51 Unrealized —
MINT PIMCO ETF TR 2.3%
Value ($000) $2,632 Shares 25,886 Est. Cost $101.52 Unrealized —
DLR DIGITAL RLTY TR INC 2.3%
Value ($000) $2,611 Shares 18,376 Est. Cost $72.98 Unrealized +59.4%
ARKK ARK ETF TR 2.2%
Value ($000) $2,575 Shares 36,109 Est. Cost $71.31 Unrealized —
FHLC FIDELITY COVINGTON TR 2.2%
Value ($000) $2,557 Shares 51,370 Est. Cost $34.95 Unrealized —
T AT&T INC 2.2%
Value ($000) $2,527 Shares 83,576 Est. Cost $15.29 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $2,406 Shares 43,651 Est. Cost $32.86 Unrealized +24.0%
SO SOUTHERN CO 1.8%
Value ($000) $2,117 Shares 40,824 Est. Cost $34.07 Unrealized +31.4%
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $2,116 Shares 8,845 Est. Cost $152.85 Unrealized +44.1%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $2,088 Shares 22,194 Est. Cost $62.87 Unrealized +30.0%
D DOMINION ENERGY INC 1.8%
Value ($000) $2,077 Shares 25,579 Est. Cost $54.41 Unrealized +15.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $1,935 Shares 34,080 Est. Cost $30.33 Unrealized —
DE DEERE & CO 1.5%
Value ($000) $1,675 Shares 10,657 Est. Cost $84.34 Unrealized +59.1%
INTC INTEL CORP 1.4%
Value ($000) $1,638 Shares 27,383 Est. Cost $33.59 Unrealized +58.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,612 Shares 11,465 Est. Cost $93.04 Unrealized +33.5%
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,562 Shares 14,953 Est. Cost $49.82 Unrealized —
— PIMCO INCOME STRATEGY FD 1.4%
Value ($000) $1,560 Shares 160,684 Est. Cost $10.67 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $1,541 Shares 13,353 Est. Cost $113.23 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 1.3%
Value ($000) $1,517 Shares 151,417 Est. Cost $17.92 Unrealized —
IHI ISHARES TR 1.3%
Value ($000) $1,491 Shares 5,632 Est. Cost $207.19 Unrealized —
DGS WISDOMTREE TR 1.2%
Value ($000) $1,411 Shares 36,177 Est. Cost $41.56 Unrealized —
SUB ISHARES TR 1.2%
Value ($000) $1,396 Shares 12,941 Est. Cost $106.58 Unrealized —
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $1,360 Shares 6,333 Est. Cost $109.52 Unrealized +59.4%
MCD MCDONALDS CORP 1.2%
Value ($000) $1,353 Shares 7,334 Est. Cost $94.30 Unrealized +70.7%
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,338 Shares 25,424 Est. Cost $50.62 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,282 Shares 24,771 Est. Cost $47.86 Unrealized —
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,212 Shares 10,135 Est. Cost $68.08 Unrealized +49.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,072 Shares 22,983 Est. Cost $23.36 Unrealized +58.4%
PSX PHILLIPS 66 0.9%
Value ($000) $1,034 Shares 14,384 Est. Cost $60.80 Unrealized -7.5%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $980 Shares 14,992 Est. Cost $66.90 Unrealized —
MMM 3M CO 0.8%
Value ($000) $980 Shares 6,281 Est. Cost $106.57 Unrealized -3.9%
HYS PIMCO ETF TR 0.8%
Value ($000) $938 Shares 10,272 Est. Cost $100.04 Unrealized —
— HEALTHCARE RLTY TR 0.8%
Value ($000) $913 Shares 31,173 Est. Cost $30.17 Unrealized —
TM TOYOTA MOTOR CORP 0.8%
Value ($000) $898 Shares 7,146 Est. Cost $118.12 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $892 Shares 19,947 Est. Cost $57.34 Unrealized -39.3%
IWO ISHARES TR 0.8%
Value ($000) $877 Shares 4,240 Est. Cost $166.22 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $854 Shares 15,932 Est. Cost $80.30 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $781 Shares 5,243 Est. Cost $76.76 Unrealized +65.4%
SVC SERVICE PPTYS TR 0.7%
Value ($000) $776 Shares 109,491 Est. Cost $20.45 Unrealized —
IYH ISHARES TR 0.6%
Value ($000) $741 Shares 3,436 Est. Cost $148.36 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $720 Shares 12,244 Est. Cost $39.53 Unrealized +21.2%
SYK STRYKER CORPORATION 0.6%
Value ($000) $677 Shares 3,759 Est. Cost $104.34 Unrealized +66.5%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $669 Shares 3,101 Est. Cost $170.16 Unrealized —
— FIRST TR INTER DUR PFD & IN 0.6%
Value ($000) $665 Shares 31,186 Est. Cost $23.85 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $585 Shares 9,438 Est. Cost $43.08 Unrealized +16.7%
VOD VODAFONE GROUP PLC NEW 0.5%
Value ($000) $581 Shares 36,464 Est. Cost $23.62 Unrealized —
RY ROYAL BK CDA 0.5%
Value ($000) $554 Shares 8,164 Est. Cost $66.11 Unrealized -3.8%
AON AON PLC 0.5%
Value ($000) $551 Shares 2,861 Est. Cost $178.56 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $542 Shares 4,491 Est. Cost $102.85 Unrealized -11.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $521 Shares 12,405 Est. Cost $52.84 Unrealized -37.7%
AIA ISHARES TR 0.4%
Value ($000) $519 Shares 7,997 Est. Cost $63.63 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $475 Shares 1,542 Est. Cost $227.15 Unrealized —
NVS NOVARTIS AG 0.4%
Value ($000) $455 Shares 5,210 Est. Cost $76.78 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $454 Shares 2,553 Est. Cost $165.41 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $450 Shares 5,615 Est. Cost $25.08 Unrealized +164.6%
AAPL APPLE INC 0.4%
Value ($000) $420 Shares 1,152 Est. Cost $42.03 Unrealized +78.7%
IVV ISHARES TR 0.4%
Value ($000) $412 Shares 1,331 Est. Cost $259.27 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $401 Shares 17,876 Est. Cost $21.64 Unrealized -24.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $384 Shares 2,337 Est. Cost $71.71 Unrealized +100.7%
JNK SPDR SER TR 0.3%
Value ($000) $374 Shares 3,696 Est. Cost $108.98 Unrealized —
ASML ASML HOLDING N V 0.3%
Value ($000) $373 Shares 1,014 Est. Cost $208.09 Unrealized —
WELL WELLTOWER INC 0.3%
Value ($000) $370 Shares 7,145 Est. Cost $48.07 Unrealized -13.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $362 Shares 12,166 Est. Cost $28.76 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $357 Shares 2,990 Est. Cost $102.23 Unrealized +7.6%
IWP ISHARES TR 0.3%
Value ($000) $356 Shares 2,250 Est. Cost $97.33 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $337 Shares 11,335 Est. Cost $30.67 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $333 Shares 9,497 Est. Cost $21.82 Unrealized +65.0%
— REAVES UTIL INCOME FD 0.3%
Value ($000) $326 Shares 10,789 Est. Cost $31.43 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $324 Shares 2,706 Est. Cost $36.36 Unrealized +4.7%
HYG ISHARES TR 0.3%
Value ($000) $322 Shares 3,943 Est. Cost $83.50 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $319 Shares 1,329 Est. Cost $41.36 Unrealized +25.7%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $307 Shares 12,614 Est. Cost $24.18 Unrealized —
NEM NEWMONT CORP 0.3%
Value ($000) $303 Shares 4,915 Est. Cost $27.03 Unrealized +84.5%
F FORD MTR CO DEL 0.3%
Value ($000) $300 Shares 49,350 Est. Cost $7.47 Unrealized -43.8%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $297 Shares 8,430 Est. Cost $37.27 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $287 Shares 104 Est. Cost $120.78 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $271 Shares 3,663 Est. Cost $54.64 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $267 Shares 1 Est. Cost $292921.40 Unrealized -6.4%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $249 Shares 9,045 Est. Cost $25.47 Unrealized -25.4%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $246 Shares 16,215 Est. Cost $13.01 Unrealized -16.6%
— BARCLAYS BANK PLC 0.2%
Value ($000) $238 Shares 1,676 Est. Cost $129.73 Unrealized —
NGG NATIONAL GRID PLC 0.2%
Value ($000) $231 Shares 3,806 Est. Cost $55.96 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $230 Shares 2,884 Est. Cost $62.45 Unrealized +6.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $217 Shares 5,568 Est. Cost $32.76 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $204 Shares 2,500 Est. Cost $81.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $203 Shares 1,135 Est. Cost $217.17 Unrealized -15.9%
HD HOME DEPOT INC 0.2%
Value ($000) $201 Shares 803 Est. Cost $199.72 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $200 Shares 1,137 Est. Cost $150.98 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $191 Shares 28,022 Est. Cost $29.64 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $190 Shares 985 Est. Cost $139.72 Unrealized —
IEUR ISHARES TR 0.2%
Value ($000) $183 Shares 4,272 Est. Cost $49.11 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $176 Shares 917 Est. Cost $105.11 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $161 Shares 1,433 Est. Cost $112.35 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $160 Shares 575 Est. Cost $124.09 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $146 Shares 2,139 Est. Cost $91.93 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $143 Shares 2,342 Est. Cost $58.32 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $132 Shares 925 Est. Cost $134.57 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $114 Shares 1,406 Est. Cost $89.26 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $86 Shares 2,000 Est. Cost $47.00 Unrealized —
FIDU FIDELITY COVINGTON TR 0.1%
Value ($000) $85 Shares 2,357 Est. Cost $36.06 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $70 Shares 1,750 Est. Cost $36.86 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $68 Shares 866 Est. Cost $76.93 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 765 Est. Cost $67.20 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $49 Shares 218 Est. Cost $182.84 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $48 Shares 700 Est. Cost $59.63 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $44 Shares 639 Est. Cost $60.64 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $43 Shares 1,633 Est. Cost $23.91 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $36 Shares 210 Est. Cost $150.00 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $32.00 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $30 Shares 700 Est. Cost $42.86 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $121.43 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $19 Shares 951 Est. Cost $20.00 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $19 Shares 320 Est. Cost $79.69 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $18 Shares 729 Est. Cost $31.85 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $13 Shares 130 Est. Cost $119.72 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $13 Shares 215 Est. Cost $65.12 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $12 Shares 86 Est. Cost $116.14 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $108.41 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $8 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) $6 Shares 124 Est. Cost $48.39 Unrealized —
FUTY FIDELITY COVINGTON TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.30 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.45 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $27.21 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —