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| Name: |
Armor Investment Advisors LLC |
| City: |
Raleigh |
| State: |
NC |
| Zip: |
27607 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAS |
Dimensional U S Small Cap Etf |
1 |
- |
$61.94 |
$11,589,000 |
185,901 |
5.57% |
1,587,000 |
18,132 |
0.207 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.26 |
$10,660,000 |
175,494 |
5.12% |
2,050,000 |
144,428 |
0.075 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.58 |
$9,979,000 |
255,729 |
4.8% |
1,891,000 |
36,890 |
0.028 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$9,774,000 |
168,929 |
4.7% |
791,000 |
5,535 |
0.019 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$531.23 |
$9,152,000 |
17,409 |
4.4% |
3,428,000 |
5,424 |
0 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
8 |
- |
$0.00 |
$6,658,000 |
208,135 |
3.2% |
1,033,000 |
8,891 |
0.204 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$80.00 |
$5,925,000 |
73,485 |
2.85% |
381,000 |
666 |
0.024 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
11 |
- |
$0.00 |
$5,244,000 |
126,052 |
2.52% |
883,000 |
22,104 |
0.14 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
12 |
- |
$0.00 |
$5,206,000 |
114,278 |
2.5% |
863,000 |
19,066 |
0.433 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
16 |
- |
$144.94 |
$4,041,000 |
28,052 |
1.94% |
353,000 |
646 |
0.008 |
REIT - Diversified |
|
|
PULS |
Pgim Ultra Short Bond Etf |
18 |
- |
$49.62 |
$3,175,000 |
63,892 |
1.53% |
67,000 |
973 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$202.47 |
$3,016,000 |
15,057 |
1.45% |
461,000 |
38 |
0 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
20 |
- |
$229.54 |
$2,811,000 |
12,442 |
1.35% |
375,000 |
8,214 |
0.104 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
- |
$26.98 |
$2,561,000 |
101,428 |
1.23% |
304,000 |
10,380 |
0.038 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$107.00 |
$2,524,000 |
23,458 |
1.21% |
152,000 |
1,577 |
0.001 |
Closed - End Fund - E... |
|
|
SVC |
Service Properties Trust |
24 |
- |
$5.93 |
$2,507,000 |
369,816 |
1.21% |
-307,000 |
40,252 |
0.224 |
REIT - Hotel/Motel |
|
|
SAMT |
Strategas Macro Thematic Op... |
25 |
- |
$0.00 |
$2,489,000 |
98,041 |
1.2% |
369,000 |
6,050 |
1.089 |
N/A |
|
|
DE |
Deere & Co |
26 |
- |
$394.43 |
$2,238,000 |
5,448 |
1.08% |
106,000 |
117 |
0.002 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,008,000 |
33,375 |
0.97% |
320,000 |
22,670 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.86 |
$1,844,000 |
11,365 |
0.89% |
198,000 |
130 |
0 |
Cleaning Products |
|
|
HR |
Healthcare Realty Trust Inc |
37 |
- |
$24.29 |
$1,635,000 |
115,533 |
0.79% |
17,000 |
21,626 |
0.028 |
REIT - Healthcare Fac... |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$236.62 |
$1,581,000 |
6,390 |
0.76% |
31,000 |
34 |
0.002 |
Medical Instruments &... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
39 |
- |
$67.16 |
$1,552,000 |
22,894 |
0.75% |
222,000 |
1,167 |
0.217 |
N/A |
|
|
FDX |
Fedex Corp |
40 |
- |
$258.78 |
$1,522,000 |
5,252 |
0.73% |
299,000 |
419 |
0.002 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$420.99 |
$1,482,000 |
3,522 |
0.71% |
904,000 |
1,984 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$154.28 |
$1,313,000 |
8,302 |
0.63% |
137,000 |
796 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$174.18 |
$1,306,000 |
8,655 |
0.63% |
1,259,000 |
8,317 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$771.12 |
$1,297,000 |
1,667 |
0.62% |
328,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
LIT |
Global X Lithium ETF |
49 |
- |
$45.14 |
$1,062,000 |
23,450 |
0.51% |
165,000 |
5,840 |
0.103 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
53 |
- |
$292.02 |
$934,000 |
2,800 |
0.45% |
121,000 |
5 |
0.001 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
56 |
- |
$182.96 |
$807,000 |
4,183 |
0.39% |
-91,000 |
737 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$261.93 |
$801,000 |
3,081 |
0.39% |
137,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$796,000 |
820 |
0.38% |
179,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.41 |
$795,000 |
12,435 |
0.38% |
78,000 |
623 |
0.001 |
Electric Utilities |
|
|
PEAK |
Healthpeak Properties |
60 |
- |
$35.78 |
$783,000 |
41,778 |
0.38% |
125,000 |
8,545 |
0.008 |
REIT - Healthcare Fac... |
|
|
HYDB |
Ishares Edge High Yield Def... |
61 |
- |
$0.00 |
$775,000 |
16,599 |
0.37% |
31,000 |
487 |
0.184 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
63 |
- |
$28.38 |
$683,000 |
25,349 |
0.33% |
309,000 |
11,356 |
0.052 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
65 |
- |
$61.29 |
$618,000 |
9,990 |
0.3% |
-38,000 |
7,698 |
0.098 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
71 |
- |
$5.81 |
$521,000 |
82,832 |
0.25% |
132,000 |
26,846 |
0.04 |
N/A |
|
|
VLO |
Valero Energy Corp |
78 |
- |
$158.50 |
$379,000 |
2,219 |
0.18% |
91,000 |
5 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$207.93 |
$322,000 |
1,529 |
0.15% |
19,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$533.85 |
$294,000 |
560 |
0.14% |
64,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
EXTR |
Extreme Networks Inc |
88 |
- |
$11.98 |
$290,000 |
25,145 |
0.14% |
-153,000 |
10 |
0.02 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
89 |
- |
$342.73 |
$289,000 |
754 |
0.14% |
28,000 |
2 |
0 |
Home Improvement Stores |
|
|
SCHB |
Schwab Strategic Trust |
101 |
- |
$61.53 |
$211,000 |
3,458 |
0.1% |
19,000 |
4 |
0.002 |
Closed - End Fund - Debt |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
107 |
- |
$0.00 |
$153,000 |
3,736 |
0.07% |
13,000 |
38 |
0.042 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
109 |
- |
$110.41 |
$140,000 |
1,268 |
0.07% |
5,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
111 |
- |
$0.00 |
$122,000 |
3,124 |
0.06% |
5,000 |
60 |
0.035 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
118 |
- |
$86.27 |
$70,000 |
826 |
0.03% |
11,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
119 |
- |
$68.27 |
$69,000 |
1,027 |
0.03% |
9,000 |
92 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
126 |
- |
$177.79 |
$51,000 |
277 |
0.02% |
12,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
127 |
- |
$125.19 |
$48,000 |
381 |
0.02% |
16,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
129 |
- |
$78.40 |
$44,000 |
573 |
0.02% |
7,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
130 |
- |
$42.18 |
$41,000 |
978 |
0.02% |
16,000 |
312 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
132 |
- |
$146.03 |
$40,000 |
272 |
0.02% |
9,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
136 |
- |
$178.56 |
$27,000 |
151 |
0.01% |
5,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
137 |
- |
$248.23 |
$26,000 |
105 |
0.01% |
3,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
147 |
- |
$38.76 |
$5,000 |
135 |
0% |
1,000 |
43 |
0 |
N/A |
|
