Fund HoldingsArmor Investment Advisors, LLC

Total Portfolio Value
$241.61M
Total Bought
$16.78M
Total Sold
$8.00M
Net Transaction
+$8.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
CONV BD ETF
038,500+38,50003,2191.33%+3,219
SCHWAB STRATEGIC TR0679,020+679,020013,4315.56%+13,431
FIDELITY COVINGTON TRUST043,666+43,66602,9901.24%+2,990
ISHARES TR37,00943,398+6,3893,9434,5761.89%+633
PGIM ETF TR
TOTA RETU BD ETF
0166,635+166,63506,9552.88%+6,955
VISA INC(V)11,87811,800-783,7544,1351.71%+382
ISHARES TR08,930+8,93003740.15%+374
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0149,551+149,55106,8902.85%+6,890
FIDELITY COVINGTON TRUST085,543+85,54305,8442.42%+5,844
SCHWAB STRATEGIC TR0134,270+134,27003,7021.53%+3,702
DEERE & CO(DE)5,9535,884-692,5222,7611.14%+239
PROGRESSIVE CORP(PGR)05,441+5,44101,5400.64%+1,540
DOMINION ENERGY INC(D)03,947+3,94702210.09%+221
CONSOLIDATED EDISON INC(ED)01,987+1,98702200.09%+220
YUM BRANDS INC(YUM)01,311+1,31102060.09%+206
ISHARES TR
CORE MSCI EAFE
02,683+2,68302030.08%+203
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
04,750+4,75001920.08%+192
SOUTHERN CO(SO)021,571+21,57101,9830.82%+1,983
VANGUARD ADMIRAL FDS INC012,570+12,57004,2041.74%+4,204
DUKE ENERGY CORP NEW(DUK)015,168+15,16801,8500.77%+1,850
SCHWAB STRATEGIC TR0223,200+223,20006,2412.58%+6,241
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
184,336187,946+3,61010,60510,7394.44%+134
AON PLC(AON)2,8362,823-131,0191,1270.47%+108
T ROWE PRICE ETF INC
ULTRA SHRT TRM
54,42456,351+1,9272,6982,7971.16%+99
BOSTON SCIENTIFIC CORP(BSX)8,5478,54707638620.36%+99
KINDER MORGAN INC DEL(KMI)64,11464,481+3671,7571,8400.76%+83
ELI LILLY & CO(LLY)01,716+1,71601,4170.59%+1,417
ISHARES TR39,84539,889+442,3252,4010.99%+76
ISHARES TR01,923+1,9230720.03%+72
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
119,804131,607+11,8036,7556,8152.82%+60
JOHNSON & JOHNSON(JNJ)02,648+2,64804390.18%+439
EXXON MOBIL CORP07,465+7,46508880.37%+888
NOVARTIS AG(NVS)02,878+2,87803210.13%+321
VANGUARD WHITEHALL FDS057,506+57,50607,4163.07%+7,416
PHILLIPS 66(PSX)05,098+5,09806290.26%+629
AT&T INC(T)08,258+8,25802340.10%+234
BECTON DICKINSON & CO(BDX)07,613+7,61301,7440.72%+1,744
VERIZON COMMUNICATIONS INC(VZ)07,550+7,55003420.14%+342
ISHARES TR
HIGH YLD SYSTM B
019,654+19,65409260.38%+926
ISHARES TR08,998+8,99805480.23%+548
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
15,15015,709+5594544770.20%+23
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
132,024132,477+4533,8473,8681.60%+21
VALERO ENERGY CORP(VLO)02,214+2,21402920.12%+292
ISHARES TR03,644+3,64403850.16%+385
ISHARES TR02,882+2,88202360.10%+236
JPMORGAN CHASE & CO.(JPM)8,4808,365-1152,0332,0520.85%+19
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
029,011+29,01105890.24%+589
ISHARES TR
CORE HIGH DV ETF
01,833+1,83302220.09%+222
BARINGS BDC INC(BBDC)14,60016,300+1,7001401560.06%+16
CISCO SYS INC(CSCO)5,6575,65703353490.14%+14
CONOCOPHILLIPS(COP)02,094+2,09402200.09%+220
VANGUARD WORLD FD
HEALTH CAR ETF
0525+52501390.06%+139
PIMCO INCOME STRATEGY FD(PFL)022,118+22,11801900.08%+190
ISHARES TR02,875+2,87503860.16%+386
SCHWAB STRATEGIC TR010,733+10,73302310.10%+231
SELECT SECTOR SPDR TR
ST STR UTIL ETF
935935071740.03%+3
SELECT SECTOR SPDR TR
ST STR CARE ETF
272272037400.02%+2
SPDR SER TR
ST STR SP DIV
620620082840.03%+2
ISHARES TR
ESG AWRE 1 5 YR
6,9136,91301711730.07%+2
ISHARES TR673673063640.03%+2
SELECT SECTOR SPDR TR
ST STR STAPL ETF
573573045470.02%+2
VANGUARD INDEX FDS01,092+1,0920990.04%+99
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,0281,028050510.02%+2
ISHARES TR1,9941,99402002010.08%+1
SELECT SECTOR SPDR TR
ST STR MATER ETF
312312026270.01%+1
ISHARES TR135135025250.01%0
ISHARES TR620620036360.01%0
SELECT SECTOR SPDR TR
ST STR REAL ETF
92920440.00%0
ISHARES TR14140110.00%0
SCHWAB STRATEGIC TR3337+4110.00%0
SCHWAB STRATEGIC TR99990330.00%0
ISHARES TR0148+1480120.00%+12
FIDELITY COVINGTON TRUST19190110.00%0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
30300550.00%-0
SPDR SER TR
ST STR SP600SM C
10100110.00%-0
SPDR SER TR
SST SPDR BLOOMBE
60-600-0
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
20200210.00%-0
ISHARES TR11110430.00%-0
SCHWAB STRATEGIC TR60-600-0
ISHARES TR20200320.00%-0
SCHWAB STRATEGIC TR100-1000-0
SELECT SECTOR SPDR TR
ST STR INDL ETF
381381050500.02%-0
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
579579023230.01%-0
ALLSPRING GLOBAL DIVIDEND OP17,02217,022085840.03%-0
SCHWAB STRATEGIC TR100-1000-0
HOME DEPOT INC(HD)865917+523363360.14%-0
SCHWAB STRATEGIC TR160-1610-1
VANGUARD INDEX FDS46460990.00%-1
SCHWAB STRATEGIC TR260-2610-1
VANGUARD INDEX FDS105105028270.01%-1
SCHWAB STRATEGIC TR200-2010-1
VANGUARD INDEX FDS495495080790.03%-1
SCHWAB STRATEGIC TR220-2210-1
GLOBAL X FDS
GLOBAL X URANIUM
2002000550.00%-1
SPDR SER TR
ST STR CONV ETF
775775060590.02%-1
SCHWAB STRATEGIC TR420-4210-1
VANGUARD WORLD FD
COMM SRVC ETF
185185029270.01%-1
ISHARES TR130130021200.01%-2
ISHARES TR9292015130.01%-2
ISHARES TR5050020180.01%-2
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