Filling information for Armor Investment Advisors, LLC as Treemap, investor disclosed 160 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 36849 | 217 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 719034 | 5432 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 328411 | 40099 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 753 | 30 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 250173 | 6021 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 94119 | 11450 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 35987 | 700 | |
| 097023105 | 097023105 | BOEING CO | COM | 661987 | 3135 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 66290 | 766 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 453289 | 1868 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4816127 | 66320 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1507722 | 4886 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 642339 | 2292 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 230495 | 742 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 3695160 | 16372 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 18304 | 130 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 567973 | 9996 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 42736 | 637 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 489857 | 1158 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 345106 | 6670 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 169479 | 905 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 242909 | 5025 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 323421 | 3347 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 736344 | 77920 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 22016 | 100 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 269179 | 11258 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 1544 | 20 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 162421 | 10472 | |
| 46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 735270 | 16449 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 127551 | 521 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 189046 | 1563 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 56904 | 1240 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 197870 | 2729 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1554718 | 30989 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2524058 | 28126 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 190249 | 3680 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 51428 | 1300 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 4250 | 44 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 291154 | 2810 | |
| 464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 46301 | 777 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 630847 | 5568 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 54211 | 775 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1582648 | 9103 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 2644009 | 304259 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1338 | 13 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 54045 | 191 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 4916870 | 77897 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1752076 | 16336 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 557967 | 5363 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 2299 | 20 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 245292 | 804 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1040128 | 6284 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2865759 | 12067 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 338472 | 12344 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 719888 | 9702 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 30528 | 230 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 7352 | 32 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 196427 | 1969 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1121626 | 10509 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 81696 | 1090 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 3467 | 92 | |
| 458140100 | 458140100 | INTEL CORP | COM | 256907 | 7683 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 323092 | 40437 | |
| 46435G441 | 46435G441 | ISHARES TR | ESG ADVNCD HY BD | 32928 | 747 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 589947 | 814 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2104653 | 5194 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 994665 | 2244 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1137168 | 4587 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1017185 | 10665 | |
| 46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 104465 | 2983 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 19667 | 185 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 199 | 1 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 68498 | 495 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 438711 | 1077 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1992132 | 80882 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6810041 | 64203 | |
| 46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 396384 | 11722 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 5392596 | 151265 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 8091 | 160 | |
| 38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 214524 | 11270 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 33000 | 440 | |
| 931142103 | 931142103 | WALMART INC | COM | 1530623 | 9738 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 44592 | 594 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 3999885 | 15742 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 2304 | 150 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2111498 | 14518 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 360415 | 20930 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 3783697 | 213166 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1692476 | 38641 | |
| 69344A800 | 69344A800 | PGIM ETF TR | TOTAL RETURN BON | 4296071 | 103916 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 460414 | 8512 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 259350 | 2211 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 294 | 3 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 762750 | 18581 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 943700 | 14514 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1561355 | 5914 | |
| 92189F171 | 92189F171 | VANECK ETF TRUST | GREEN BOND ETF | 225403 | 9676 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2406150 | 34251 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 769237 | 7623 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 476974 | 29904 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1815608 | 48820 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 228657 | 11708 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1573918 | 10372 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1053329 | 2246 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 93813 | 941 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 10259 | 110 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 359165 | 3760 | |
| 33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 961091 | 65380 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 210026 | 475 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 6481534 | 24788 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 30586 | 285 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 84290 | 4581 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 57408 | 404 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 958254 | 2776 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 14390 | 87 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 1055 | 38 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 22451 | 666 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 498823 | 1465 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 4368456 | 96647 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 85 | 2 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 21307 | 135 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 38049 | 513 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 25855 | 312 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 8554858 | 65484 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 65681 | 298 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2625580 | 9149 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1558824 | 21946 | |
| 037833100 | 037833100 | APPLE INC | COM | 630882 | 3252 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 21496 | 305 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 11138 | 56 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 36319 | 555 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2067 | 43 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 471132 | 35238 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 873076 | 16858 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 7373986 | 134562 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 1118922 | 19675 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2096561 | 4133 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 84168 | 923 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 2078615 | 36816 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 283349 | 2174 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 344595 | 6580 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 873541 | 11773 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 92303 | 753 | |
| 87283Q701 | 87283Q701 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 3197094 | 65642 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 96512 | 1155 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 4827117 | 191324 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 1984701 | 40168 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 7137 | 66 | |
| 00775Y645 | 00775Y645 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 1943531 | 83291 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 206270 | 2550 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 26905 | 250 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 1474307 | 78171 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 714672 | 9786 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 130905 | 3675 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 27531 | 230 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4682701 | 10506 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 6224 | 54 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 562578 | 27989 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4627137 | 83628 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 3069859 | 26959 |