Armor Investment Advisors, LLC Diversified Active

CIK: 0001694079 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $116,634 (100.0% shares, 0.0% debt)

Holdings (137)

FTEC FIDELITY COVINGTON TRUST 5.2%
Value ($000) $6,098 Shares 66,239 Est. Cost $57.44 Unrealized —
VYM VANGUARD WHITEHALL FDS 5.1%
Value ($000) $5,978 Shares 73,869 Est. Cost $75.93 Unrealized —
LOW LOWES COS INC 3.9%
Value ($000) $4,585 Shares 27,641 Est. Cost $61.57 Unrealized +127.2%
IGSB ISHARES TR 3.7%
Value ($000) $4,268 Shares 77,736 Est. Cost $67.30 Unrealized —
V VISA INC 3.6%
Value ($000) $4,197 Shares 20,989 Est. Cost $75.87 Unrealized +153.4%
VOOG VANGUARD ADMIRAL FDS INC 3.4%
Value ($000) $3,960 Shares 18,997 Est. Cost $109.23 Unrealized —
ARKK ARK ETF TR 3.0%
Value ($000) $3,531 Shares 38,380 Est. Cost $72.54 Unrealized —
DUK DUKE ENERGY CORP NEW 3.0%
Value ($000) $3,461 Shares 39,079 Est. Cost $54.46 Unrealized +22.5%
MINT PIMCO ETF TR 2.6%
Value ($000) $3,012 Shares 29,540 Est. Cost $101.57 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 2.3%
Value ($000) $2,692 Shares 238,628 Est. Cost $12.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $2,476 Shares 41,615 Est. Cost $32.86 Unrealized +29.5%
DLR DIGITAL RLTY TR INC 2.1%
Value ($000) $2,455 Shares 16,731 Est. Cost $72.98 Unrealized +70.1%
FHLC FIDELITY COVINGTON TRUST 2.1%
Value ($000) $2,419 Shares 45,981 Est. Cost $34.95 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value ($000) $2,419 Shares 29,843 Est. Cost $30.33 Unrealized —
DE DEERE & CO 2.0%
Value ($000) $2,315 Shares 10,444 Est. Cost $84.34 Unrealized +113.2%
T AT&T INC 2.0%
Value ($000) $2,286 Shares 80,199 Est. Cost $15.29 Unrealized +1.8%
SO SOUTHERN CO 1.9%
Value ($000) $2,213 Shares 40,818 Est. Cost $34.07 Unrealized +27.8%
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $2,055 Shares 8,832 Est. Cost $152.85 Unrealized +47.4%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $2,039 Shares 21,185 Est. Cost $62.87 Unrealized +35.9%
D DOMINION ENERGY INC 1.7%
Value ($000) $1,931 Shares 24,469 Est. Cost $54.41 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,707 Shares 11,465 Est. Cost $93.04 Unrealized +36.5%
— PIMCO INCOME STRATEGY FD 1.4%
Value ($000) $1,681 Shares 166,065 Est. Cost $10.66 Unrealized —
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,675 Shares 14,356 Est. Cost $49.82 Unrealized —
MCD MCDONALDS CORP 1.4%
Value ($000) $1,610 Shares 7,334 Est. Cost $94.30 Unrealized +92.4%
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,553 Shares 28,087 Est. Cost $48.74 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $1,512 Shares 13,044 Est. Cost $113.23 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,506 Shares 27,138 Est. Cost $50.93 Unrealized —
IHI ISHARES TR 1.3%
Value ($000) $1,491 Shares 4,975 Est. Cost $207.19 Unrealized —
DGS WISDOMTREE TR 1.2%
Value ($000) $1,450 Shares 35,076 Est. Cost $41.56 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,396 Shares 10,047 Est. Cost $68.08 Unrealized +70.9%
— FIRST TR ENERGY INFRASTRCTR 1.2%
Value ($000) $1,370 Shares 153,050 Est. Cost $17.83 Unrealized —
SUB ISHARES TR 1.2%
Value ($000) $1,348 Shares 12,471 Est. Cost $106.58 Unrealized —
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $1,324 Shares 5,859 Est. Cost $109.52 Unrealized +93.8%
INTC INTEL CORP 1.1%
Value ($000) $1,230 Shares 23,752 Est. Cost $33.59 Unrealized +38.5%
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,143 Shares 16,724 Est. Cost $67.05 Unrealized —
— HEALTHCARE RLTY TR 0.9%
Value ($000) $1,023 Shares 33,975 Est. Cost $30.16 Unrealized —
SVC SERVICE PPTYS TR 0.9%
Value ($000) $1,020 Shares 128,263 Est. Cost $18.62 Unrealized —
MMM 3M CO 0.9%
Value ($000) $1,006 Shares 6,281 Est. Cost $106.57 Unrealized +3.6%
HYS PIMCO ETF TR 0.8%
Value ($000) $929 Shares 9,902 Est. Cost $100.04 Unrealized —
IWR ISHARES TR 0.8%
Value ($000) $914 Shares 15,933 Est. Cost $80.30 Unrealized —
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $834 Shares 6,296 Est. Cost $118.12 Unrealized —
IYH ISHARES TR 0.7%
Value ($000) $781 Shares 3,436 Est. Cost $148.36 Unrealized —
SYK STRYKER CORPORATION 0.7%
Value ($000) $762 Shares 3,659 Est. Cost $104.34 Unrealized +76.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $738 Shares 12,244 Est. Cost $39.53 Unrealized +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $731 Shares 5,243 Est. Cost $76.76 Unrealized +62.8%
IWO ISHARES TR 0.6%
Value ($000) $691 Shares 3,119 Est. Cost $166.22 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $678 Shares 19,742 Est. Cost $57.34 Unrealized -43.6%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $665 Shares 2,263 Est. Cost $170.16 Unrealized —
— FIRST TR INTER DUR PFD & IN 0.6%
Value ($000) $657 Shares 30,586 Est. Cost $23.85 Unrealized —
PSX PHILLIPS 66 0.6%
Value ($000) $647 Shares 12,485 Est. Cost $60.80 Unrealized -19.3%
EMR EMERSON ELEC CO 0.6%
Value ($000) $642 Shares 9,787 Est. Cost $43.64 Unrealized +34.7%
AIA ISHARES TR 0.5%
Value ($000) $640 Shares 8,910 Est. Cost $64.47 Unrealized —
CSCO CISCO SYS INC 0.5%
Value ($000) $633 Shares 16,063 Est. Cost $23.36 Unrealized +58.7%
AON AON PLC 0.5%
Value ($000) $591 Shares 2,867 Est. Cost $178.56 Unrealized +7.4%
RY ROYAL BK CDA 0.5%
Value ($000) $567 Shares 8,086 Est. Cost $66.11 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $547 Shares 4,498 Est. Cost $102.85 Unrealized -8.7%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $474 Shares 35,313 Est. Cost $23.62 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $473 Shares 2,553 Est. Cost $165.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $461 Shares 1,377 Est. Cost $227.15 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $451 Shares 3,896 Est. Cost $87.06 Unrealized +21.7%
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $448 Shares 15,701 Est. Cost $21.64 Unrealized +3.1%
IVV ISHARES TR 0.4%
Value ($000) $447 Shares 1,331 Est. Cost $259.27 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $447 Shares 14,248 Est. Cost $29.14 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $408 Shares 15,257 Est. Cost $24.63 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $392 Shares 1,414 Est. Cost $42.50 Unrealized +41.8%
IWP ISHARES TR 0.3%
Value ($000) $389 Shares 2,250 Est. Cost $97.33 Unrealized —
WELL WELLTOWER INC 0.3%
Value ($000) $388 Shares 7,045 Est. Cost $48.07 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $387 Shares 2,840 Est. Cost $102.23 Unrealized +22.3%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $382 Shares 10,790 Est. Cost $36.86 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $381 Shares 4,546 Est. Cost $83.54 Unrealized —
JNK SPDR SER TR 0.3%
Value ($000) $365 Shares 3,503 Est. Cost $108.98 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $351 Shares 10,693 Est. Cost $52.84 Unrealized -40.9%
NVS NOVARTIS AG 0.3%
Value ($000) $344 Shares 3,957 Est. Cost $76.78 Unrealized —
— REAVES UTIL INCOME FD 0.3%
Value ($000) $331 Shares 10,589 Est. Cost $31.43 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $322 Shares 48,350 Est. Cost $7.47 Unrealized -31.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $320 Shares 1 Est. Cost $292921.40 Unrealized +4.8%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $306 Shares 10,235 Est. Cost $30.67 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $295 Shares 3,663 Est. Cost $54.64 Unrealized —
QYLD GLOBAL X FDS 0.3%
Value ($000) $294 Shares 13,632 Est. Cost $21.57 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $280 Shares 4,416 Est. Cost $27.03 Unrealized +104.0%
— BARCLAYS BANK PLC 0.2%
Value ($000) $261 Shares 1,676 Est. Cost $129.73 Unrealized —
— TE CONNECTIVITY LTD 0.2%
Value ($000) $244 Shares 2,500 Est. Cost $81.60 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $243 Shares 8,962 Est. Cost $25.47 Unrealized -18.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $243 Shares 1,137 Est. Cost $150.98 Unrealized +19.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $236 Shares 2,884 Est. Cost $62.45 Unrealized +8.6%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value ($000) $232 Shares 5,777 Est. Cost $38.49 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $223 Shares 803 Est. Cost $199.72 Unrealized +19.0%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $220 Shares 3,806 Est. Cost $55.96 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $213 Shares 2,607 Est. Cost $85.78 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $206 Shares 5,605 Est. Cost $27.11 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $202 Shares 4,250 Est. Cost $47.53 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $201 Shares 985 Est. Cost $139.72 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $199 Shares 917 Est. Cost $105.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $199 Shares 935 Est. Cost $217.17 Unrealized -5.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $196 Shares 15,909 Est. Cost $13.01 Unrealized -22.2%
IEUR ISHARES TR 0.2%
Value ($000) $191 Shares 4,272 Est. Cost $49.11 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $179 Shares 575 Est. Cost $124.09 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $170 Shares 27,362 Est. Cost $29.64 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $169 Shares 1,433 Est. Cost $112.35 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $139 Shares 925 Est. Cost $134.57 Unrealized —
EWA ISHARES INC 0.1%
Value ($000) $136 Shares 6,903 Est. Cost $19.70 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $122 Shares 1,732 Est. Cost $91.93 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $117 Shares 1,837 Est. Cost $58.32 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $88 Shares 2,000 Est. Cost $47.00 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $77 Shares 1,750 Est. Cost $36.86 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $69 Shares 866 Est. Cost $76.93 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $61 Shares 765 Est. Cost $67.20 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $54 Shares 700 Est. Cost $59.63 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $50 Shares 210 Est. Cost $182.84 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $48 Shares 639 Est. Cost $60.64 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $45 Shares 1,633 Est. Cost $23.91 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $39 Shares 307 Est. Cost $127.04 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $37 Shares 210 Est. Cost $150.00 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $32.00 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $31 Shares 700 Est. Cost $42.86 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $21.67 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $23 Shares 100 Est. Cost $121.43 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $22 Shares 951 Est. Cost $20.00 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $21 Shares 320 Est. Cost $65.63 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $20 Shares 269 Est. Cost $74.35 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 —
ARKG ARK ETF TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 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 —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.45 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.30 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.21 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —