Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ARMOR INVESTMENT ADVISORS LLC 08-13-2019 06-30-2019 148 118,462,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1 $10,460,000 119,704 8.83 8.87 221 0.18
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 2 $4,238,000 26,310 3.58 3.60 -600 -2.23
VISA INC COM CL A 3 $4,036,000 23,258 3.41 3.21 -489 -2.06
PIMCO ETF TR ENHAN SHRT MA AC 4 $3,809,000 37,439 3.22 2.44 9,689 34.92
ISHARES TR SH TR CRPORT ETF 5 $3,589,000 67,160 3.03 2.10 21,330 46.54
DUKE ENERGY CORP NEW COM NEW 6 $3,458,000 39,188 2.92 3.06 -48 -0.12
NUVEEN S&P 500 BUY-WRITE INC COM 7 $3,164,000 237,535 2.67 2.65 5,743 2.48
LOWES COS INC COM 8 $3,120,000 30,914 2.63 2.92 104 0.34
NUVEEN NORTH CAROLINA QLTY M COM 9 $2,917,000 218,813 2.46 2.51 -8,400 -3.70
AT&T INC COM 10 $2,552,000 76,160 2.15 2.05 772 1.02
FIDELITY MSCI INFO TECH I 11 $2,479,000 39,806 2.09 2.03 217 0.55
FIDELITY MSCI HLTH CARE I 12 $2,423,000 53,836 2.05 2.03 1,213 2.31
FIRST TR ENERGY INFRASTRCTR COM 13 $2,397,000 150,378 2.02 2.05 961 0.64
JPMORGAN CHASE & CO COM 14 $2,371,000 21,209 2.00 1.86 -50 -0.24
BECTON DICKINSON & CO COM 15 $2,335,000 9,265 1.97 1.99 44 0.48
VERIZON COMMUNICATIONS INC COM 16 $2,227,000 38,983 1.88 1.98 304 0.79
SOUTHERN CO COM 17 $2,171,000 39,266 1.83 1.83 -1,662 -4.06
DIGITAL RLTY TR INC COM 18 $2,005,000 17,025 1.69 1.74 168 1.00
HOSPITALITY PPTYS TR COM SH BEN INT 19 $1,865,000 74,616 1.57 1.65 2,024 2.79
DOMINION ENERGY INC COM 20 $1,827,000 23,628 1.54 1.54 382 1.64
DEERE & CO COM 21 $1,780,000 10,742 1.50 1.49 1 0.01
PIMCO INCOME STRATEGY FUND COM 22 $1,613,000 136,609 1.36 1.32 3,468 2.60
EXXON MOBIL CORP COM 23 $1,602,000 20,909 1.35 1.53 -899 -4.12
JOHNSON & JOHNSON COM 24 $1,601,000 11,498 1.35 1.43 -344 -2.90
WISDOMTREE TR EMG MKTS SMCAP 25 $1,534,000 32,608 1.29 1.32 239 0.74
MCDONALDS CORP COM 26 $1,523,000 7,334 1.29 1.21 0 0.00
ISHARES TR U.S. MED DVC ETF 27 $1,361,000 5,652 1.15 1.10 161 2.93
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 28 $1,350,000 34,465 1.14 1.21 273 0.80
CISCO SYS INC COM 29 $1,290,000 23,562 1.09 1.13 -669 -2.76
SCHWAB STRATEGIC TR US DIVIDEND EQ 30 $1,260,000 23,738 1.06 1.04 730 3.17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Liquidated $0 0 1.25 33,492 +Inf
PROCTER AND GAMBLE CO COM 32 $1,215,000 11,084 1.03 1.03 -350 -3.06
SELECT SECTOR SPDR TR TECHNOLOGY 33 $1,195,000 15,318 1.01 0.99 -100 -0.65
PIMCO ETF TR 0-5 HIGH YIELD 34 $1,133,000 11,280 0.96 0.98 0 0.00
PHILLIPS 66 COM 35 $1,121,000 11,985 0.95 0.99 3 0.03
INTEL CORP COM 36 $1,120,000 23,404 0.95 1.08 174 0.75
ACCENTURE PLC IRELAND SHS CLASS A 37 $1,118,000 6,051 0.94 0.93 -29 -0.48
3M CO COM 38 $1,093,000 6,303 0.92 1.14 -33 -0.52
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 39 $1,019,000 25,512 0.86 0.86 -168 -0.65
SCHWAB STRATEGIC TR US MID-CAP ETF 40 $1,004,000 17,582 0.85 0.67 3,687 26.53
ISHARES TR RUS MID CAP ETF 41 $981,000 17,560 0.83 0.83 -200 -1.13
TOYOTA MOTOR CORP SP ADR REP2COM 42 $944,000 7,610 0.80 0.78 0 0.00
AUTOMATIC DATA PROCESSING IN COM 43 $867,000 5,243 0.73 0.73 0 0.00
BLACKROCK CAPITAL INVESTMENT COM 44 $849,000 140,864 0.72 0.76 -6,292 -4.28
ISHARES TR RUS 2000 GRW ETF 45 $836,000 4,160 0.71 0.77 -365 -8.07
STRYKER CORP COM 46 $829,000 4,031 0.70 0.71 -100 -2.42
HEALTHCARE RLTY TR COM 47 $815,000 26,011 0.69 0.76 -1,497 -5.44
SCHWAB STRATEGIC TR US SML CAP ETF 48 $802,000 11,215 0.68 0.52 2,543 29.32
CONOCOPHILLIPS COM 49 $798,000 13,078 0.67 0.76 -98 -0.74
FORD MTR CO DEL COM 50 $738,000 72,132 0.62 0.60 -7,281 -9.17
ROYAL BK CDA MONTREAL QUE COM 51 $737,000 9,282 0.62 0.61 -62 -0.66
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