Fund HoldingsArmor Investment Advisors, LLC

Total Portfolio Value
$243.28M
Total Bought
$12.46M
Total Sold
$6.70M
Net Transaction
+$5.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR39,31142,117+2,80622,67524,79310.19%+2,118
FIDELITY COVINGTON TRUST78,86980,129+1,26013,76314,8146.09%+1,052
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
104,770119,804+15,0345,7556,7552.78%+1,000
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
251,394258,696+7,3028,7469,6163.95%+870
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
217,716228,374+10,65814,12114,8636.11%+742
ISHARES TR209,561221,324+11,76313,06013,7915.67%+731
ISHARES TR30,67237,009+6,3373,3323,9431.62%+611
DIGITAL RLTY TR INC(DLR)30,87631,390+5144,9975,5662.29%+570
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
170,054184,336+14,28210,12010,6054.36%+485
VISA INC(V)11,93411,878-563,2813,7541.54%+473
KINDER MORGAN INC DEL(KMI)62,14964,114+1,9651,3731,7570.72%+384
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
126,317132,024+5,7073,5063,8471.58%+341
ALPHABET INC(GOOG)09,988+9,98801,8910.78%+1,891
NVIDIA CORPORATION(NVDA)010,830+10,83001,4540.60%+1,454
AMAZON COM INC(AMZN)02,853+2,85306260.26%+626
MICROSOFT CORP(MSFT)4,8845,227+3432,1022,2030.91%+101
WALMART INC(WMT)017,241+17,24101,5580.64%+1,558
T ROWE PRICE ETF INC
ULTRA SHRT TRM
054,424+54,42402,6981.11%+2,698
APPLE INC(AAPL)3,7453,748+38739390.39%+66
DEERE & CO(DE)5,9135,953+402,4682,5221.04%+55
BOSTON SCIENTIFIC CORP(BSX)8,5478,54707167630.31%+47
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,859+6,85901,5950.66%+1,595
AON PLC(AON)2,8132,836+239731,0190.42%+45
EXTREME NETWORKS(EXTR)25,14525,14503784210.17%+43
CISCO SYS INC(CSCO)5,4955,657+1622923350.14%+42
COSTCO WHSL CORP NEW(COST)463486+234104450.18%+35
HOME DEPOT INC(HD)748865+1173033360.14%+33
SPDR S&P 500 ETF TR(SPY)2,2242,225+11,2761,3040.54%+28
JPMORGAN CHASE & CO.(JPM)08,480+8,48002,0330.84%+2,033
ISHARES TR3,1863,138-483743980.16%+24
META PLATFORMS INC(META)7,9477,806-1414,5494,5711.88%+21
VANGUARD INDEX FDS3,0463,04608628830.36%+20
VANGUARD WORLD FD
INF TECH ETF
56056003283480.14%+20
VANGUARD INDEX FDS1,0771,07705695810.24%+12
SCHWAB STRATEGIC TR5,88817,694+11,8064004100.17%+11
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
15,00815,150+1424444540.19%+10
VANGUARD INDEX FDS80080001952030.08%+8
ISHARES TR6,7046,70402963040.12%+7
SELECT SECTOR SPDR TR
ST STR DISCR ETF
277277056620.03%+7
ISHARES TR1,6181,61804604660.19%+6
ACCENTURE PLC IRELAND
SHS CLASS A
1,6881,713+255976030.25%+6
SELECT SECTOR SPDR TR
ST STR FINL ETF
9781,028+5044500.02%+5
ALPHABET INC(GOOG)0230+2300440.02%+44
SCHWAB STRATEGIC TR3,33410,005+6,6712222270.09%+5
ISHARES TR0838+8380850.03%+85
ISHARES TR2,1262,226+10090930.04%+3
ISHARES TR1,8231,923+10076790.03%+3
ISHARES TR39,21439,845+6312,3222,3250.96%+3
GLOBAL X FDS
GLOBAL X URANIUM
0200+200050.00%+5
VANGUARD WORLD FD
COMM SRVC ETF
0185+1850290.01%+29
VANGUARD INDEX FDS45645601081100.05%+1
ISHARES TR050+500200.01%+20
SPDR SER TR
ST STR CONV ETF
775775059600.02%+1
SCHWAB STRATEGIC TR042+42010.00%+1
SCHWAB STRATEGIC TR033+33010.00%+1
ISHARES TR092+920150.01%+15
SCHWAB STRATEGIC TR022+22010.00%+1
SCHWAB STRATEGIC TR020+20010.00%+1
SCHWAB STRATEGIC TR026+26010.00%+1
SCHWAB STRATEGIC TR016+16010.00%+1
GLOBAL X FDS
NASDAQ 100 COVER
2,6922,692049490.02%0
FIDELITY COVINGTON TRUST019+19010.00%+1
SCHWAB STRATEGIC TR010+10000.00%0
SCHWAB STRATEGIC TR010+10000.00%0
SCHWAB STRATEGIC TR06+6000.00%0
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
020+20020.00%+2
SPDR SER TR
SST SPDR BLOOMBE
06+6000.00%0
ISHARES TR011+11040.00%+4
VANGUARD INDEX FDS105105028280.01%0
SPDR SER TR
ST STR P400MID
1,2401,240068680.03%0
SPDR SER TR
ST STR SP600SM C
010+10010.00%+1
ISHARES TR014+14010.00%+1
SCHWAB STRATEGIC TR099+99030.00%+3
ISHARES TR020+20030.00%+3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
030+30050.00%+5
VANGUARD INDEX FDS046+46090.00%+9
ISHARES TR0130+1300210.01%+21
ISHARES TR0440+4400400.02%+40
ISHARES TR0135+1350250.01%+25
ALLSPRING GLOBAL DIVIDEND OP17,02217,022085850.03%-1
ISHARES TR01,994+1,99402000.08%+200
GOLDMAN SACHS PHYSICAL GOLD(AAAU)11,27011,27002932920.12%-1
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,7504,75001931920.08%-1
SELECT SECTOR SPDR TR
ST STR INDL ETF
381381052500.02%-1
VANGUARD WORLD FD
UTILITIES ETF
000000
SELECT SECTOR SPDR TR
ST STR REAL ETF
092+92040.00%+4
SELECT SECTOR SPDR TR
ST STR STAPL ETF
573573048450.02%-3
ISHARES TR0620+6200360.01%+36
VANGUARD INDEX FDS495495083800.03%-3
ISHARES TR
ESG AWRE 1 5 YR
6,9136,91301741710.07%-3
BARINGS BDC INC(BBDC)14,60014,60001431400.06%-3
VANGUARD WORLD FD
MATERIALS ETF
000000
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
0579+5790230.01%+23
SELECT SECTOR SPDR TR
ST STR MATER ETF
312312030260.01%-4
SELECT SECTOR SPDR TR
ST STR CARE ETF
0272+2720370.02%+37
SELECT SECTOR SPDR TR
ST STR UTIL ETF
935935076710.03%-5
ISHARES TR1,3001,300060540.02%-5
ISHARES TR668673+568630.03%-5
SPDR SER TR
ST STR SP DIV
620620088820.03%-6
ISHARES TR
CORE MSCI INTL
973973069630.03%-6
Page 1 of 1