Armor Investment Advisors, LLC Diversified Active

CIK: 0001694079 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $176,713 (100.0% shares, 0.0% debt)

Holdings (172)

FTEC FIDELITY COVINGTON TRUST 4.6%
Value ($000) $8,209 Shares 66,700 Est. Cost $63.62 Unrealized
QYLD GLOBAL X FDS 4.6%
Value ($000) $8,115 Shares 386,964 Est. Cost $22.15 Unrealized
VYM VANGUARD WHITEHALL FDS 4.5%
Value ($000) $7,925 Shares 70,599 Est. Cost $76.98 Unrealized
IGSB ISHARES TR 3.7%
Value ($000) $6,458 Shares 124,868 Est. Cost $62.27 Unrealized
LOW LOWES COS INC 3.2%
Value ($000) $5,607 Shares 27,730 Est. Cost $66.94 Unrealized +218.8%
VOOG VANGUARD ADMIRAL FDS INC 3.0%
Value ($000) $5,279 Shares 19,150 Est. Cost $122.79 Unrealized
SCHA SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,863 Shares 102,676 Est. Cost $59.22 Unrealized
FHLC FIDELITY COVINGTON TRUST 2.7%
Value ($000) $4,809 Shares 73,241 Est. Cost $46.87 Unrealized
V VISA INC 2.6%
Value ($000) $4,651 Shares 20,973 Est. Cost $83.44 Unrealized +151.7%
DUK DUKE ENERGY CORP NEW 2.5%
Value ($000) $4,408 Shares 39,476 Est. Cost $56.54 Unrealized +57.8%
DE DEERE & CO 2.3%
Value ($000) $3,987 Shares 9,596 Est. Cost $88.19 Unrealized +311.6%
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,701 Shares 46,915 Est. Cost $60.11 Unrealized
MINT PIMCO ETF TR 2.1%
Value ($000) $3,675 Shares 36,692 Est. Cost $101.66 Unrealized
SO SOUTHERN CO 1.8%
Value ($000) $3,218 Shares 44,380 Est. Cost $36.17 Unrealized +62.3%
DLR DIGITAL RLTY TR INC 1.8%
Value ($000) $3,146 Shares 22,185 Est. Cost $86.49 Unrealized +45.1%
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,079 Shares 83,854 Est. Cost $36.18 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $3,047 Shares 22,353 Est. Cost $65.88 Unrealized +102.9%
SOXX ISHARES TR 1.6%
Value ($000) $2,835 Shares 5,991 Est. Cost $461.86 Unrealized
DGS WISDOMTREE TR 1.6%
Value ($000) $2,798 Shares 52,501 Est. Cost $44.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $2,765 Shares 54,284 Est. Cost $35.09 Unrealized +18.3%
IJH ISHARES TR 1.4%
Value ($000) $2,500 Shares 9,315 Est. Cost $243.08 Unrealized
D DOMINION ENERGY INC 1.4%
Value ($000) $2,447 Shares 28,804 Est. Cost $55.49 Unrealized +20.6%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $2,417 Shares 7,167 Est. Cost $141.76 Unrealized +124.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,280 Shares 12,863 Est. Cost $98.02 Unrealized +54.9%
IHI ISHARES TR 1.3%
Value ($000) $2,217 Shares 36,365 Est. Cost $90.24 Unrealized
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $2,213 Shares 8,319 Est. Cost $152.85 Unrealized +57.7%
PIMCO INCOME STRATEGY FD 1.2%
Value ($000) $2,165 Shares 212,282 Est. Cost $10.77 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,113 Shares 13,297 Est. Cost $57.88 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,033 Shares 24,620 Est. Cost $56.99 Unrealized +19.1%
FIRST TR ENERGY INFRASTRCTR 1.1%
Value ($000) $1,986 Shares 130,369 Est. Cost $17.22 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $1,905 Shares 4,198 Est. Cost $394.64 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,902 Shares 33,925 Est. Cost $56.06 Unrealized
SVC SERVICE PPTYS TR 1.1%
Value ($000) $1,897 Shares 214,821 Est. Cost $13.66 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,812 Shares 11,860 Est. Cost $78.85 Unrealized +80.3%
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,810 Shares 23,857 Est. Cost $54.41 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $1,792 Shares 36,166 Est. Cost $38.54 Unrealized +19.8%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,764 Shares 7,134 Est. Cost $94.30 Unrealized +141.6%
ULST SSGA ACTIVE ETF TR 0.9%
Value ($000) $1,657 Shares 41,391 Est. Cost $40.32 Unrealized
HEALTHCARE RLTY TR 0.8%
Value ($000) $1,403 Shares 51,050 Est. Cost $29.91 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,383 Shares 49,804 Est. Cost $28.00 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $1,333 Shares 15,425 Est. Cost $60.24 Unrealized +20.9%
AIA ISHARES TR 0.7%
Value ($000) $1,280 Shares 18,651 Est. Cost $70.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,225 Shares 5,384 Est. Cost $78.85 Unrealized +149.7%
MUB ISHARES TR 0.6%
Value ($000) $1,146 Shares 10,454 Est. Cost $113.81 Unrealized
T AT&T INC 0.6%
Value ($000) $1,109 Shares 46,934 Est. Cost $15.38 Unrealized -3.1%
DVY ISHARES TR 0.5%
Value ($000) $953 Shares 7,437 Est. Cost $105.92 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $951 Shares 12,191 Est. Cost $80.30 Unrealized
AON AON PLC 0.5%
Value ($000) $946 Shares 2,906 Est. Cost $178.56 Unrealized +58.4%
MMM 3M CO 0.5%
Value ($000) $907 Shares 6,089 Est. Cost $106.57 Unrealized +7.5%
VOD VODAFONE GROUP PLC NEW 0.5%
Value ($000) $888 Shares 53,410 Est. Cost $20.65 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $881 Shares 3,444 Est. Cost $204.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $880 Shares 12,050 Est. Cost $39.53 Unrealized +43.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $859 Shares 15,401 Est. Cost $26.82 Unrealized +87.5%
HYG ISHARES TR 0.5%
Value ($000) $847 Shares 10,289 Est. Cost $84.60 Unrealized
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $844 Shares 4,682 Est. Cost $121.29 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $821 Shares 7,847 Est. Cost $106.73 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $785 Shares 8,951 Est. Cost $83.99 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $784 Shares 2,931 Est. Cost $104.34 Unrealized +137.9%
WMT WALMART INC 0.4%
Value ($000) $778 Shares 5,226 Est. Cost $45.03 Unrealized -1.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $743 Shares 8,771 Est. Cost $64.11 Unrealized +12.4%
IYH ISHARES TR 0.4%
Value ($000) $738 Shares 2,554 Est. Cost $148.36 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $693 Shares 6,935 Est. Cost $52.84 Unrealized +50.7%
LIT GLOBAL X FDS 0.4%
Value ($000) $685 Shares 8,904 Est. Cost $77.33 Unrealized
RY ROYAL BK CDA 0.4%
Value ($000) $680 Shares 6,169 Est. Cost $66.11 Unrealized +69.6%
FIDU FIDELITY COVINGTON TRUST 0.4%
Value ($000) $670 Shares 12,455 Est. Cost $47.51 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $669 Shares 2,337 Est. Cost $141.36 Unrealized +75.8%
REAVES UTIL INCOME FD 0.4%
Value ($000) $665 Shares 19,246 Est. Cost $32.53 Unrealized
IRM IRON MTN INC NEW 0.4%
Value ($000) $649 Shares 11,716 Est. Cost $26.51 Unrealized +54.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $646 Shares 5,666 Est. Cost $80.60 Unrealized +22.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $639 Shares 6,515 Est. Cost $46.97 Unrealized +86.2%
TIP ISHARES TR 0.3%
Value ($000) $583 Shares 4,678 Est. Cost $126.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $567 Shares 1,255 Est. Cost $227.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $563 Shares 4,327 Est. Cost $103.26 Unrealized +8.6%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $555 Shares 16,162 Est. Cost $26.20 Unrealized +2.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $544 Shares 814 Est. Cost $487.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $529 Shares 1 Est. Cost $292921.40 Unrealized +65.7%
HYS PIMCO ETF TR 0.3%
Value ($000) $520 Shares 5,408 Est. Cost $100.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $511 Shares 4,900 Est. Cost $38.38 Unrealized
FIRST TR INTER DURATN PFD & 0.3%
Value ($000) $495 Shares 22,504 Est. Cost $23.85 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $495 Shares 2,836 Est. Cost $89.28 Unrealized +84.6%
WELL WELLTOWER INC 0.3%
Value ($000) $491 Shares 5,105 Est. Cost $48.07 Unrealized +63.6%
FDX FEDEX CORP 0.3%
Value ($000) $483 Shares 2,086 Est. Cost $218.85 Unrealized -1.3%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $479 Shares 12,637 Est. Cost $21.64 Unrealized +57.7%
F FORD MTR CO DEL 0.3%
Value ($000) $472 Shares 27,930 Est. Cost $7.47 Unrealized +94.7%
BA BOEING CO 0.3%
Value ($000) $469 Shares 2,449 Est. Cost $214.74 Unrealized -6.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $409 Shares 985 Est. Cost $380.29 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $389 Shares 4,770 Est. Cost $70.38 Unrealized +3.2%
IWP ISHARES TR 0.2%
Value ($000) $379 Shares 3,775 Est. Cost $100.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $376 Shares 8,497 Est. Cost $36.04 Unrealized +20.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $365 Shares 6,780 Est. Cost $58.02 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $358 Shares 14,377 Est. Cost $31.64 Unrealized
BARCLAYS BANK PLC 0.2%
Value ($000) $347 Shares 15,560 Est. Cost $32.18 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $342 Shares 105 Est. Cost $159.40 Unrealized -3.1%
NEM NEWMONT CORP 0.2%
Value ($000) $327 Shares 4,120 Est. Cost $28.82 Unrealized +108.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $327 Shares 2,500 Est. Cost $81.60 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $324 Shares 1,137 Est. Cost $150.98 Unrealized +67.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $313 Shares 3,419 Est. Cost $62.95 Unrealized -7.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $307 Shares 995 Est. Cost $206.31 Unrealized +41.2%
XVV ISHARES TR 0.2%
Value ($000) $300 Shares 8,718 Est. Cost $33.73 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $282 Shares 14,917 Est. Cost $12.94 Unrealized +9.6%
PFE PFIZER INC 0.2%
Value ($000) $274 Shares 5,293 Est. Cost $27.33 Unrealized +55.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $274 Shares 2,140 Est. Cost $102.23 Unrealized +13.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $269 Shares 5,743 Est. Cost $41.66 Unrealized +2.9%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $260 Shares 13,012 Est. Cost $17.16 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $254 Shares 8,137 Est. Cost $31.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $246 Shares 2,464 Est. Cost $62.45 Unrealized +26.8%
JNK SPDR SER TR 0.1%
Value ($000) $236 Shares 2,303 Est. Cost $108.98 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $224 Shares 2,210 Est. Cost $76.96 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $209 Shares 3,150 Est. Cost $60.90 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $203 Shares 1,710 Est. Cost $116.80 Unrealized -2.1%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $203 Shares 2,642 Est. Cost $76.84 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $198 Shares 475 Est. Cost $124.09 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $186 Shares 2,530 Est. Cost $64.04 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $186 Shares 905 Est. Cost $134.57 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $186 Shares 3,750 Est. Cost $49.60 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $179 Shares 1,662 Est. Cost $92.85 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $162 Shares 3,028 Est. Cost $70.40 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $141 Shares 555 Est. Cost $139.72 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $125 Shares 1,155 Est. Cost $102.29 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $110 Shares 5,105 Est. Cost $22.83 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $96 Shares 753 Est. Cost $127.49 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $85 Shares 1,930 Est. Cost $44.04 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $83 Shares 766 Est. Cost $76.93 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,090 Est. Cost $111.01 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $74 Shares 495 Est. Cost $141.41 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $73 Shares 1,540 Est. Cost $47.40 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $72 Shares 1,893 Est. Cost $38.85 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 335 Est. Cost $205.66 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $69 Shares 1,633 Est. Cost $23.91 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $65 Shares 840 Est. Cost $100.17 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $65 Shares 1,450 Est. Cost $36.86 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $54 Shares 1,485 Est. Cost $37.99 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $53 Shares 420 Est. Cost $132.14 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $52 Shares 1,430 Est. Cost $36.36 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 708 Est. Cost $61.20 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $45 Shares 700 Est. Cost $42.86 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 555 Est. Cost $73.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 217 Est. Cost $184.33 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 525 Est. Cost $76.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $38 Shares 108 Est. Cost $286.41 Unrealized +12.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $34 Shares 951 Est. Cost $20.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 230 Est. Cost $139.13 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $31 Shares 400 Est. Cost $79.11 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $30 Shares 400 Est. Cost $59.63 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $29 Shares 375 Est. Cost $77.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 285 Est. Cost $101.75 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 312 Est. Cost $89.74 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 666 Est. Cost $39.04 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 100 Est. Cost $210.00 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $24 Shares 238 Est. Cost $60.64 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 185 Est. Cost $118.92 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $22 Shares 135 Est. Cost $112.35 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $21 Shares 130 Est. Cost $119.72 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $19 Shares 215 Est. Cost $65.12 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $18 Shares 320 Est. Cost $79.69 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $12 Shares 80 Est. Cost $109.48 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $11 Shares 175 Est. Cost $62.86 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $9 Shares 67 Est. Cost $116.14 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 46 Est. Cost $173.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 98 Est. Cost $39.60 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $31.85 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 22 Est. Cost $103.45 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 53 Est. Cost $42.17 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.21 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.00 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.85 Unrealized