Armor Investment Advisors, LLC Diversified Active

CIK: 0001694079 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $175,047 (100.0% shares, 0.0% debt)

Holdings (174)

QYLD GLOBAL X FDS 4.6%
Value ($000) $7,967 Shares 464,545 Est. Cost $21.21 Unrealized
FTEC FIDELITY COVINGTON TRUST 4.4%
Value ($000) $7,767 Shares 68,162 Est. Cost $64.07 Unrealized
VYM VANGUARD WHITEHALL FDS 4.0%
Value ($000) $6,924 Shares 65,633 Est. Cost $76.98 Unrealized
SCHA SCHWAB STRATEGIC TR 3.5%
Value ($000) $6,087 Shares 145,181 Est. Cost $53.58 Unrealized
IJH ISHARES TR 3.2%
Value ($000) $5,677 Shares 22,695 Est. Cost $238.12 Unrealized
LOW LOWES COS INC 2.9%
Value ($000) $5,123 Shares 25,618 Est. Cost $66.94 Unrealized +187.1%
FHLC FIDELITY COVINGTON TRUST 2.8%
Value ($000) $4,851 Shares 78,925 Est. Cost $48.55 Unrealized
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,797 Shares 137,846 Est. Cost $34.50 Unrealized
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,649 Shares 63,540 Est. Cost $63.20 Unrealized
V VISA INC 2.6%
Value ($000) $4,542 Shares 20,145 Est. Cost $83.44 Unrealized +161.1%
CGGR CAPITAL GROUP GROWTH ETF 2.4%
Value ($000) $4,182 Shares 186,204 Est. Cost $20.07 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $4,074 Shares 9,910 Est. Cost $385.89 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 2.3%
Value ($000) $3,946 Shares 17,120 Est. Cost $122.79 Unrealized
PTRB PGIM ETF TR 2.2%
Value ($000) $3,826 Shares 91,135 Est. Cost $41.01 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $3,811 Shares 83,260 Est. Cost $44.73 Unrealized
DE DEERE & CO 1.9%
Value ($000) $3,397 Shares 8,228 Est. Cost $92.31 Unrealized +330.2%
DUK DUKE ENERGY CORP NEW 1.9%
Value ($000) $3,252 Shares 33,711 Est. Cost $56.54 Unrealized +55.9%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $3,237 Shares 24,839 Est. Cost $71.32 Unrealized +79.7%
SVC SERVICE PPTYS TR 1.7%
Value ($000) $2,910 Shares 292,151 Est. Cost $11.83 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,713 Shares 24,744 Est. Cost $58.47 Unrealized +71.3%
SO SOUTHERN CO 1.5%
Value ($000) $2,647 Shares 38,046 Est. Cost $36.17 Unrealized +67.7%
DLR DIGITAL RLTY TR INC 1.4%
Value ($000) $2,525 Shares 25,682 Est. Cost $87.76 Unrealized +8.6%
META META PLATFORMS INC 1.4%
Value ($000) $2,449 Shares 11,554 Est. Cost $116.61 Unrealized +45.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $2,341 Shares 15,100 Est. Cost $106.09 Unrealized +39.4%
TBUX T ROWE PRICE ETF INC 1.2%
Value ($000) $2,142 Shares 44,045 Est. Cost $48.58 Unrealized
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $2,062 Shares 7,215 Est. Cost $144.19 Unrealized +81.3%
IHI ISHARES TR 1.2%
Value ($000) $2,040 Shares 37,788 Est. Cost $88.87 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $1,986 Shares 7,102 Est. Cost $94.30 Unrealized +165.7%
PULS PGIM ETF TR 1.1%
Value ($000) $1,980 Shares 40,164 Est. Cost $49.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,966 Shares 50,560 Est. Cost $35.09 Unrealized -6.8%
IGSB ISHARES TR 1.1%
Value ($000) $1,910 Shares 37,800 Est. Cost $62.00 Unrealized
SOXX ISHARES TR 1.1%
Value ($000) $1,898 Shares 4,269 Est. Cost $461.86 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,890 Shares 12,713 Est. Cost $81.90 Unrealized +62.6%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,862 Shares 35,333 Est. Cost $55.24 Unrealized
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,782 Shares 72,671 Est. Cost $26.80 Unrealized
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $1,761 Shares 7,113 Est. Cost $152.85 Unrealized +51.9%
SAMT ADVISORS INNER CIRCLE FD III 1.0%
Value ($000) $1,668 Shares 74,688 Est. Cost $21.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,578 Shares 10,447 Est. Cost $57.88 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,495 Shares 22,027 Est. Cost $54.41 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $1,396 Shares 13,767 Est. Cost $60.24 Unrealized +52.1%
HR HEALTHCARE RLTY TR 0.8%
Value ($000) $1,339 Shares 69,252 Est. Cost $20.53 Unrealized
WMT WALMART INC 0.8%
Value ($000) $1,315 Shares 8,921 Est. Cost $44.56 Unrealized +2.8%
MUB ISHARES TR 0.7%
Value ($000) $1,242 Shares 11,532 Est. Cost $112.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,221 Shares 5,484 Est. Cost $81.43 Unrealized +159.7%
D DOMINION ENERGY INC 0.7%
Value ($000) $1,209 Shares 21,627 Est. Cost $55.49 Unrealized -8.8%
FIRST TR ENERGY INFRASTRCTR 0.7%
Value ($000) $1,145 Shares 79,850 Est. Cost $17.22 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.6%
Value ($000) $978 Shares 18,488 Est. Cost $47.89 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $972 Shares 4,256 Est. Cost $199.00 Unrealized -4.2%
AON AON PLC 0.5%
Value ($000) $923 Shares 2,927 Est. Cost $178.56 Unrealized +69.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $908 Shares 2,217 Est. Cost $295.88 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $841 Shares 12,137 Est. Cost $39.95 Unrealized +53.9%
LIT GLOBAL X FDS 0.5%
Value ($000) $799 Shares 12,576 Est. Cost $73.90 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $798 Shares 10,337 Est. Cost $72.11 Unrealized -2.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $777 Shares 5,430 Est. Cost $81.24 Unrealized +55.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $769 Shares 2,240 Est. Cost $150.54 Unrealized +119.1%
NVS NOVARTIS AG 0.4%
Value ($000) $763 Shares 8,291 Est. Cost $84.17 Unrealized
BA BOEING CO 0.4%
Value ($000) $750 Shares 3,532 Est. Cost $198.86 Unrealized +4.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $720 Shares 9,340 Est. Cost $64.66 Unrealized +9.3%
DVY ISHARES TR 0.4%
Value ($000) $698 Shares 5,955 Est. Cost $105.92 Unrealized
IYH ISHARES TR 0.4%
Value ($000) $697 Shares 2,554 Est. Cost $148.36 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $690 Shares 9,874 Est. Cost $80.30 Unrealized
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $690 Shares 62,458 Est. Cost $18.79 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $676 Shares 12,926 Est. Cost $26.82 Unrealized +67.2%
SYK STRYKER CORPORATION 0.4%
Value ($000) $657 Shares 2,300 Est. Cost $104.34 Unrealized +147.0%
SUB ISHARES TR 0.4%
Value ($000) $652 Shares 6,228 Est. Cost $106.73 Unrealized
MMM 3M CO 0.4%
Value ($000) $646 Shares 6,150 Est. Cost $106.11 Unrealized -20.0%
HYDB ISHARES TR 0.3%
Value ($000) $609 Shares 13,637 Est. Cost $42.74 Unrealized
XYLD GLOBAL X FDS 0.3%
Value ($000) $602 Shares 14,861 Est. Cost $42.33 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $564 Shares 25,658 Est. Cost $24.32 Unrealized -14.7%
ASML ASML HOLDING N V 0.3%
Value ($000) $554 Shares 814 Est. Cost $487.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $550 Shares 4,193 Est. Cost $103.26 Unrealized +16.9%
T AT&T INC 0.3%
Value ($000) $549 Shares 28,500 Est. Cost $15.38 Unrealized +6.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $530 Shares 5,343 Est. Cost $52.84 Unrealized +88.3%
AAPL APPLE INC 0.3%
Value ($000) $521 Shares 3,159 Est. Cost $99.11 Unrealized +46.8%
IRM IRON MTN INC DEL 0.3%
Value ($000) $519 Shares 9,810 Est. Cost $27.03 Unrealized +74.8%
NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value ($000) $489 Shares 37,364 Est. Cost $12.37 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $483 Shares 2,128 Est. Cost $204.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $425 Shares 8,497 Est. Cost $36.04 Unrealized +30.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $419 Shares 4,500 Est. Cost $38.38 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $409 Shares 1,420 Est. Cost $221.05 Unrealized +12.8%
PIMCO INCOME STRATEGY FD 0.2%
Value ($000) $404 Shares 49,646 Est. Cost $10.71 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $398 Shares 1,057 Est. Cost $378.03 Unrealized
XVV ISHARES TR 0.2%
Value ($000) $391 Shares 12,662 Est. Cost $32.07 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $376 Shares 3,939 Est. Cost $66.11 Unrealized +49.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $351 Shares 4,032 Est. Cost $46.97 Unrealized +75.9%
REAVES UTIL INCOME FD 0.2%
Value ($000) $348 Shares 12,268 Est. Cost $32.38 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $345 Shares 1,243 Est. Cost $21.62 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $334 Shares 19,082 Est. Cost $13.51 Unrealized +12.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $328 Shares 2,500 Est. Cost $81.60 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $326 Shares 3,410 Est. Cost $62.95 Unrealized +4.7%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $320 Shares 2,257 Est. Cost $121.29 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $318 Shares 6,580 Est. Cost $58.02 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $316 Shares 3,183 Est. Cost $101.66 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $316 Shares 3,467 Est. Cost $100.01 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $309 Shares 2,210 Est. Cost $76.96 Unrealized +59.8%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $304 Shares 37,169 Est. Cost $12.03 Unrealized -32.5%
HD HOME DEPOT INC 0.2%
Value ($000) $294 Shares 997 Est. Cost $281.19 Unrealized +1.2%
INTC INTEL CORP 0.2%
Value ($000) $281 Shares 8,604 Est. Cost $38.57 Unrealized -28.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $274 Shares 9,098 Est. Cost $21.64 Unrealized +32.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $264 Shares 2,040 Est. Cost $102.23 Unrealized +19.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $245 Shares 4,989 Est. Cost $46.08 Unrealized +7.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $245 Shares 12,556 Est. Cost $31.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $238 Shares 4,710 Est. Cost $58.60 Unrealized -13.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $227 Shares 5,991 Est. Cost $30.13 Unrealized +14.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $220 Shares 11,270 Est. Cost $19.55 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $219 Shares 2,119 Est. Cost $96.61 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $202 Shares 4,955 Est. Cost $27.33 Unrealized +33.7%
EFA ISHARES TR 0.1%
Value ($000) $195 Shares 2,729 Est. Cost $63.85 Unrealized
FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $189 Shares 11,972 Est. Cost $23.85 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $188 Shares 7,816 Est. Cost $23.57 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $183 Shares 475 Est. Cost $124.09 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $162 Shares 909 Est. Cost $134.57 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $152 Shares 12,086 Est. Cost $7.47 Unrealized +36.5%
HYG ISHARES TR 0.1%
Value ($000) $150 Shares 1,992 Est. Cost $84.01 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $149 Shares 1,633 Est. Cost $100.04 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $132 Shares 555 Est. Cost $139.72 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $127 Shares 1,154 Est. Cost $123.54 Unrealized
XJH ISHARES TR 0.1%
Value ($000) $125 Shares 3,675 Est. Cost $34.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $124 Shares 2,601 Est. Cost $70.40 Unrealized
XJR ISHARES TR 0.1%
Value ($000) $101 Shares 2,983 Est. Cost $36.76 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $96 Shares 1,155 Est. Cost $102.29 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $93 Shares 753 Est. Cost $123.71 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $92 Shares 948 Est. Cost $92.85 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $91 Shares 11,450 Est. Cost $7.95 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $91 Shares 4,581 Est. Cost $22.61 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 1,090 Est. Cost $86.11 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $70 Shares 1,582 Est. Cost $42.02 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 495 Est. Cost $141.41 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $65 Shares 766 Est. Cost $76.93 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 339 Est. Cost $205.47 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 404 Est. Cost $140.37 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $54 Shares 1,240 Est. Cost $43.94 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $52 Shares 775 Est. Cost $67.07 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $36.86 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $49 Shares 785 Est. Cost $70.65 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 191 Est. Cost $213.11 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 637 Est. Cost $59.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 513 Est. Cost $76.35 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 555 Est. Cost $73.87 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $35 Shares 700 Est. Cost $42.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 217 Est. Cost $184.33 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $31 Shares 440 Est. Cost $100.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 230 Est. Cost $139.13 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) $25 Shares 312 Est. Cost $89.74 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 666 Est. Cost $39.04 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 100 Est. Cost $210.00 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $21 Shares 135 Est. Cost $112.35 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $19 Shares 305 Est. Cost $79.11 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 185 Est. Cost $118.92 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $18 Shares 130 Est. Cost $119.72 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 87 Est. Cost $164.23 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $59.63 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $13 Shares 108 Est. Cost $114.89 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $12 Shares 138 Est. Cost $60.64 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $92.75 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 164 Est. Cost $57.29 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 170 Est. Cost $48.50 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $9 Shares 88 Est. Cost $95.78 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 176 Est. Cost $48.94 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $79.69 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $105.43 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 32 Est. Cost $200.55 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $43.48 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.45 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $132.14 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.24 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.20 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.56 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
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.60 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.65 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.17 Unrealized