Armor Investment Advisors, LLC Diversified Active

CIK: 0001694079 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $159,370 (100.0% shares, 0.0% debt)

Holdings (160)

FTEC FIDELITY COVINGTON TRUST 5.0%
Value ($000) $7,974 Shares 67,217 Est. Cost $61.79 Unrealized —
VYM VANGUARD WHITEHALL FDS 4.9%
Value ($000) $7,766 Shares 75,140 Est. Cost $76.98 Unrealized —
IGSB ISHARES TR 3.6%
Value ($000) $5,751 Shares 105,247 Est. Cost $64.12 Unrealized —
LOW LOWES COS INC 3.5%
Value ($000) $5,565 Shares 27,432 Est. Cost $66.94 Unrealized +174.3%
VOOG VANGUARD ADMIRAL FDS INC 3.4%
Value ($000) $5,496 Shares 20,608 Est. Cost $122.79 Unrealized —
QYLD GLOBAL X FDS 3.2%
Value ($000) $5,056 Shares 229,205 Est. Cost $22.32 Unrealized —
V VISA INC 3.1%
Value ($000) $4,873 Shares 21,878 Est. Cost $83.44 Unrealized +172.0%
ARKK ARK ETF TR 2.8%
Value ($000) $4,402 Shares 39,826 Est. Cost $79.52 Unrealized —
DUK DUKE ENERGY CORP NEW 2.5%
Value ($000) $4,031 Shares 41,302 Est. Cost $56.54 Unrealized +54.3%
MINT PIMCO ETF TR 2.4%
Value ($000) $3,862 Shares 37,886 Est. Cost $101.66 Unrealized —
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $3,557 Shares 21,729 Est. Cost $64.61 Unrealized +117.2%
DE DEERE & CO 2.0%
Value ($000) $3,179 Shares 9,487 Est. Cost $84.34 Unrealized +302.3%
FHLC FIDELITY COVINGTON TRUST 1.9%
Value ($000) $3,089 Shares 48,409 Est. Cost $37.41 Unrealized —
DLR DIGITAL RLTY TR INC 1.7%
Value ($000) $2,764 Shares 19,135 Est. Cost $79.35 Unrealized +69.2%
SO SOUTHERN CO 1.7%
Value ($000) $2,751 Shares 44,394 Est. Cost $35.22 Unrealized +55.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $2,619 Shares 48,482 Est. Cost $34.39 Unrealized +23.1%
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,504 Shares 33,726 Est. Cost $52.33 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,292 Shares 29,900 Est. Cost $54.41 Unrealized —
DGS WISDOMTREE TR 1.4%
Value ($000) $2,284 Shares 42,703 Est. Cost $43.13 Unrealized —
IHI ISHARES TR 1.4%
Value ($000) $2,252 Shares 35,870 Est. Cost $91.04 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 1.4%
Value ($000) $2,219 Shares 174,078 Est. Cost $17.22 Unrealized —
SOXX ISHARES TR 1.3%
Value ($000) $2,116 Shares 4,745 Est. Cost $445.94 Unrealized —
D DOMINION ENERGY INC 1.3%
Value ($000) $2,115 Shares 28,960 Est. Cost $55.49 Unrealized +12.5%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $2,111 Shares 6,599 Est. Cost $125.15 Unrealized +144.1%
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,099 Shares 20,965 Est. Cost $74.64 Unrealized —
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $2,043 Shares 8,310 Est. Cost $152.85 Unrealized +49.2%
T AT&T INC 1.3%
Value ($000) $2,039 Shares 75,508 Est. Cost $15.38 Unrealized +4.5%
— PIMCO INCOME STRATEGY FD 1.3%
Value ($000) $2,037 Shares 175,315 Est. Cost $10.85 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,927 Shares 11,929 Est. Cost $94.05 Unrealized +59.8%
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,898 Shares 12,714 Est. Cost $49.82 Unrealized —
MCD MCDONALDS CORP 1.1%
Value ($000) $1,720 Shares 7,134 Est. Cost $94.30 Unrealized +128.9%
INTC INTEL CORP 1.0%
Value ($000) $1,615 Shares 30,311 Est. Cost $36.96 Unrealized +34.8%
MUB ISHARES TR 0.9%
Value ($000) $1,503 Shares 12,942 Est. Cost $113.81 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.9%
Value ($000) $1,475 Shares 103,636 Est. Cost $12.51 Unrealized —
SVC SERVICE PPTYS TR 0.9%
Value ($000) $1,456 Shares 129,908 Est. Cost $16.84 Unrealized —
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $1,427 Shares 10,204 Est. Cost $69.14 Unrealized +84.1%
IWO ISHARES TR 0.8%
Value ($000) $1,255 Shares 4,275 Est. Cost $204.47 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,175 Shares 19,978 Est. Cost $57.04 Unrealized -15.1%
SUB ISHARES TR 0.7%
Value ($000) $1,135 Shares 10,553 Est. Cost $106.73 Unrealized —
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $1,133 Shares 6,376 Est. Cost $121.29 Unrealized —
— HEALTHCARE RLTY TR 0.7%
Value ($000) $1,133 Shares 38,055 Est. Cost $30.15 Unrealized —
BNL BROADSTONE NET LEASE INC 0.7%
Value ($000) $1,131 Shares 45,573 Est. Cost $23.41 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $1,092 Shares 13,961 Est. Cost $80.30 Unrealized —
MMM 3M CO 0.7%
Value ($000) $1,078 Shares 6,145 Est. Cost $106.57 Unrealized +28.9%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,076 Shares 5,384 Est. Cost $78.85 Unrealized +138.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,043 Shares 19,158 Est. Cost $26.82 Unrealized +83.6%
PSX PHILLIPS 66 0.6%
Value ($000) $960 Shares 13,703 Est. Cost $59.73 Unrealized +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $955 Shares 8,550 Est. Cost $38.38 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $939 Shares 3,559 Est. Cost $104.34 Unrealized +144.6%
IYH ISHARES TR 0.6%
Value ($000) $893 Shares 3,236 Est. Cost $148.36 Unrealized —
AIA ISHARES TR 0.6%
Value ($000) $888 Shares 11,352 Est. Cost $68.90 Unrealized —
AON AON PLC 0.5%
Value ($000) $827 Shares 2,893 Est. Cost $178.56 Unrealized +45.8%
EMR EMERSON ELEC CO 0.5%
Value ($000) $782 Shares 8,299 Est. Cost $46.97 Unrealized +94.2%
HYS PIMCO ETF TR 0.5%
Value ($000) $759 Shares 7,648 Est. Cost $100.04 Unrealized —
RY ROYAL BK CDA 0.5%
Value ($000) $750 Shares 7,537 Est. Cost $66.11 Unrealized +54.1%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $725 Shares 23,773 Est. Cost $27.19 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $724 Shares 12,244 Est. Cost $39.53 Unrealized +38.7%
HYG ISHARES TR 0.4%
Value ($000) $709 Shares 8,104 Est. Cost $85.29 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $699 Shares 18,074 Est. Cost $31.05 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $673 Shares 1,561 Est. Cost $284.33 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $663 Shares 2,521 Est. Cost $166.61 Unrealized —
— FIRST TR INTER DURATN PFD & 0.4%
Value ($000) $636 Shares 25,430 Est. Cost $23.85 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $628 Shares 5,471 Est. Cost $99.61 Unrealized —
ASML ASML HOLDING N V 0.4%
Value ($000) $607 Shares 814 Est. Cost $487.71 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $599 Shares 4,313 Est. Cost $102.85 Unrealized +9.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $595 Shares 8,774 Est. Cost $52.84 Unrealized -6.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $591 Shares 1,377 Est. Cost $227.15 Unrealized —
ARKG ARK ETF TR 0.4%
Value ($000) $571 Shares 7,643 Est. Cost $83.49 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $568 Shares 40,110 Est. Cost $7.47 Unrealized +38.1%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $567 Shares 36,702 Est. Cost $23.13 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $557 Shares 7,096 Est. Cost $61.39 Unrealized +17.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $555 Shares 2,500 Est. Cost $206.80 Unrealized —
— REAVES UTIL INCOME FD 0.3%
Value ($000) $546 Shares 16,675 Est. Cost $32.12 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $540 Shares 2,337 Est. Cost $141.36 Unrealized +67.4%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $528 Shares 14,857 Est. Cost $21.64 Unrealized +33.8%
WELL WELLTOWER INC 0.3%
Value ($000) $526 Shares 6,385 Est. Cost $48.07 Unrealized +59.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $512 Shares 5,666 Est. Cost $80.60 Unrealized +5.9%
WMT WALMART INC 0.3%
Value ($000) $491 Shares 3,526 Est. Cost $45.12 Unrealized +0.8%
AAPL APPLE INC 0.3%
Value ($000) $460 Shares 3,248 Est. Cost $89.28 Unrealized +61.2%
TIP ISHARES TR 0.3%
Value ($000) $460 Shares 3,603 Est. Cost $126.90 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $457 Shares 4,075 Est. Cost $100.01 Unrealized —
NVS NOVARTIS AG 0.3%
Value ($000) $439 Shares 5,369 Est. Cost $81.61 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $424 Shares 129 Est. Cost $159.40 Unrealized +8.2%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $420 Shares 9,195 Est. Cost $36.96 Unrealized —
IRM IRON MTN INC NEW 0.3%
Value ($000) $418 Shares 9,627 Est. Cost $23.40 Unrealized +61.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $411 Shares 1 Est. Cost $292921.40 Unrealized +44.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $388 Shares 985 Est. Cost $380.29 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $383 Shares 3,503 Est. Cost $108.98 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $372 Shares 2,540 Est. Cost $102.23 Unrealized +38.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $369 Shares 8,497 Est. Cost $36.04 Unrealized +22.7%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value ($000) $366 Shares 7,050 Est. Cost $41.44 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $362 Shares 3,483 Est. Cost $61.98 Unrealized —
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $352 Shares 3,419 Est. Cost $62.95 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $348 Shares 10,385 Est. Cost $25.68 Unrealized +8.5%
— DRAFTKINGS INC 0.2%
Value ($000) $345 Shares 7,155 Est. Cost $48.88 Unrealized —
— TE CONNECTIVITY LTD 0.2%
Value ($000) $343 Shares 2,500 Est. Cost $81.60 Unrealized —
— BARCLAYS BANK PLC 0.2%
Value ($000) $328 Shares 15,560 Est. Cost $32.18 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $321 Shares 5,743 Est. Cost $41.66 Unrealized +23.4%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $306 Shares 10,197 Est. Cost $31.32 Unrealized —
LIT GLOBAL X FDS 0.2%
Value ($000) $290 Shares 3,539 Est. Cost $74.44 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $281 Shares 998 Est. Cost $206.31 Unrealized +36.1%
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $275 Shares 18,092 Est. Cost $14.83 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $272 Shares 1,137 Est. Cost $150.98 Unrealized +54.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $246 Shares 14,679 Est. Cost $12.94 Unrealized +2.5%
XVV ISHARES TR 0.2%
Value ($000) $240 Shares 7,234 Est. Cost $33.18 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $240 Shares 1,621 Est. Cost $186.84 Unrealized —
BA BOEING CO 0.2%
Value ($000) $240 Shares 1,091 Est. Cost $223.02 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $237 Shares 5,517 Est. Cost $27.33 Unrealized +30.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $232 Shares 1,058 Est. Cost $202.32 Unrealized 0.0%
IEUR ISHARES TR 0.1%
Value ($000) $227 Shares 4,047 Est. Cost $49.11 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $224 Shares 1,790 Est. Cost $95.08 Unrealized +19.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $224 Shares 2,764 Est. Cost $62.45 Unrealized +19.0%
NEM NEWMONT CORP 0.1%
Value ($000) $216 Shares 3,980 Est. Cost $27.03 Unrealized +90.0%
HD HOME DEPOT INC 0.1%
Value ($000) $214 Shares 653 Est. Cost $199.72 Unrealized +47.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $209 Shares 1,710 Est. Cost $116.80 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $202 Shares 925 Est. Cost $134.57 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $199 Shares 2,554 Est. Cost $64.04 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $191 Shares 475 Est. Cost $124.09 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $189 Shares 800 Est. Cost $215.00 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $174 Shares 1,594 Est. Cost $91.93 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $161 Shares 735 Est. Cost $205.66 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $149 Shares 1,437 Est. Cost $86.03 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $137 Shares 555 Est. Cost $139.72 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $103 Shares 657 Est. Cost $112.35 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $96 Shares 4,419 Est. Cost $23.08 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $91 Shares 2,000 Est. Cost $47.00 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $89 Shares 866 Est. Cost $76.93 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $89 Shares 874 Est. Cost $88.98 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $81 Shares 545 Est. Cost $146.79 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $73 Shares 1,450 Est. Cost $36.86 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $70 Shares 1,633 Est. Cost $23.91 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $69 Shares 495 Est. Cost $141.41 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $67 Shares 840 Est. Cost $100.17 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $59 Shares 700 Est. Cost $59.63 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $55 Shares 420 Est. Cost $132.14 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 708 Est. Cost $61.20 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $44 Shares 1,136 Est. Cost $38.73 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $41 Shares 700 Est. Cost $42.86 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $36 Shares 951 Est. Cost $20.00 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $33 Shares 338 Est. Cost $60.64 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $30 Shares 400 Est. Cost $79.11 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 100 Est. Cost $210.00 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $21 Shares 130 Est. Cost $119.72 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $21 Shares 684 Est. Cost $31.85 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $19 Shares 320 Est. Cost $79.69 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $17 Shares 215 Est. Cost $65.12 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $14 Shares 86 Est. Cost $116.14 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $12 Shares 79 Est. Cost $108.96 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 46 Est. Cost $173.91 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $6 Shares 67 Est. Cost $89.55 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 98 Est. Cost $39.60 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 98 Est. Cost $42.17 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.45 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 —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $125.00 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —