American Institute for Advanced Investment Management, LLP Diversified Active

Location: Scottsdale, AZ

CIK: 0001805824 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Mar 19, 2020

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (96)

GNMA ISHARES TR 6.0%
Value $6.206M Shares 123,607 Share Price $50.21 Est. Cost/Share $50.22 Unrealized @ Report Date -0.0%
IWF ISHARES TR 5.7%
Value $5.911M Shares 33,600 Share Price $175.92 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.3%
— INVESCO EXCH TRD SLF IDX FD 3.4%
Value $3.512M Shares 146,757 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.2%
Value $3.276M Shares 10,179 Share Price $321.84 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%
VIG VANGUARD GROUP 3.1%
Value $3.199M Shares 25,663 Share Price $124.65 Est. Cost/Share $120.98 Unrealized @ Report Date +3.0%
IWD ISHARES TR 3.1%
Value $3.187M Shares 23,353 Share Price $136.47 Est. Cost/Share $131.80 Unrealized @ Report Date +3.5%
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value $3.004M Shares 141,076 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
IGSB ISHARES TR 2.6%
Value $2.743M Shares 51,138 Share Price $53.64 Est. Cost/Share $53.63 Unrealized @ Report Date -0.0%
VOE VANGUARD INDEX FDS 2.3%
Value $2.423M Shares 20,329 Share Price $119.19 Est. Cost/Share $115.22 Unrealized @ Report Date +3.4%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $2.351M Shares 20,314 Share Price $115.73 Est. Cost/Share $111.09 Unrealized @ Report Date +4.2%
VTI VANGUARD INDEX FDS 2.3%
Value $2.344M Shares 14,327 Share Price $163.61 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
AAPL APPLE INC 2.3%
Value $2.34M Shares 7,968 Share Price $293.67 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
TLT ISHARES TR 2.0%
Value $2.078M Shares 15,338 Share Price $135.48 Est. Cost/Share $139.19 Unrealized @ Report Date -2.7%
ITW ILLINOIS TOOL WKS INC 2.0%
Value $2.051M Shares 11,420 Share Price $179.60 * Est. Cost/Share $146.29 Unrealized @ Report Date +6.6%
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value $1.999M Shares 94,115 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
IEF ISHARES TR 1.9%
Value $1.99M Shares 18,054 Share Price $110.22 Est. Cost/Share $111.49 Unrealized @ Report Date -1.1%
FDL FIRST TR MORNINGSTAR DIV LEA 1.8%
Value $1.906M Shares 58,510 Share Price $32.58 Est. Cost/Share $31.82 Unrealized @ Report Date +2.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $1.835M Shares 4,888 Share Price $375.41 Est. Cost/Share $361.44 Unrealized @ Report Date +3.9%
IWM ISHARES TR 1.8%
Value $1.829M Shares 11,039 Share Price $165.69 Est. Cost/Share $158.04 Unrealized @ Report Date +4.8%
XLV SELECT SECTOR SPDR TR 1.7%
Value $1.727M Shares 16,954 Share Price $101.86 Est. Cost/Share $96.15 Unrealized @ Report Date +5.9%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $1.711M Shares 38,479 Share Price $44.47 Est. Cost/Share $42.37 Unrealized @ Report Date +5.0%
FPE FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.681M Shares 83,763 Share Price $20.07 Est. Cost/Share $19.90 Unrealized @ Report Date +0.9%
DEM WISDOMTREE TR 1.6%
Value $1.618M Shares 35,349 Share Price $45.77 Est. Cost/Share $43.45 Unrealized @ Report Date +5.3%
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value $1.573M Shares 63,730 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $1.566M Shares 9,929 Share Price $157.72 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
VOT VANGUARD INDEX FDS 1.4%
Value $1.431M Shares 9,011 Share Price $158.81 Est. Cost/Share $152.57 Unrealized @ Report Date +4.1%
FXO FIRST TR EXCHANGE TRADED FD 1.4%
Value $1.412M Shares 42,150 Share Price $33.50 Est. Cost/Share $32.50 Unrealized @ Report Date +3.1%
BSV VANGUARD BD INDEX FD INC 1.3%
Value $1.351M Shares 16,756 Share Price $80.63 Est. Cost/Share $80.71 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 1.3%
Value $1.308M Shares 708 Share Price $1847.46 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
PPA INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.262M Shares 18,453 Share Price $68.39 Est. Cost/Share $67.97 Unrealized @ Report Date +0.6%
PTLC PACER FDS TR 1.2%
Value $1.245M Shares 37,200 Share Price $33.47 Est. Cost/Share $32.21 Unrealized @ Report Date +3.9%
VUG VANGUARD INDEX FDS 1.2%
Value $1.193M Shares 6,550 Share Price $182.14 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.1%
— NUVEEN HIGH INCOME 2020 TARG 1.1%
Value $1.143M Shares 116,956 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 1.1%
Value $1.092M Shares 73,035 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value $1.063M Shares 49,445 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 1.0%
Value $1.057M Shares 9,829 Share Price $107.54 Est. Cost/Share $104.97 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.003M Shares 6,877 Share Price $145.85 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%
HD HOME DEPOT INC 0.9%
Value $950K Shares 4,349 Share Price $218.44 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value $930K Shares 8,880 Share Price $104.73 * Est. Cost/Share $42.98 Unrealized @ Report Date +8.6%
EMLP FIRST TR EXCHANGE TRADED FD 0.8%
Value $849K Shares 33,317 Share Price $25.48 Est. Cost/Share $24.88 Unrealized @ Report Date +2.5%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $839K Shares 34,315 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $760K Shares 12,701 Share Price $59.84 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%
USMV ISHARES TR 0.7%
Value $754K Shares 11,493 Share Price $65.61 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%
XLK SELECT SECTOR SPDR TR 0.7%
Value $737K Shares 8,035 Share Price $91.72 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.1%
VGT VANGUARD WORLD FDS 0.7%
Value $733K Shares 2,995 Share Price $244.74 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.9%
MPT MEDICAL PPTYS TRUST INC 0.7%
Value $699K Shares 33,109 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.7%
Value $693K Shares 16,502 Share Price $41.99 Est. Cost/Share $40.30 Unrealized @ Report Date +4.2%
GLD SPDR GOLD TRUST 0.7%
Value $677K Shares 4,738 Share Price $142.89 Est. Cost/Share $139.74 Unrealized @ Report Date +2.3%
RWR SPDR SERIES TRUST 0.6%
Value $655K Shares 6,425 Share Price $101.95 Est. Cost/Share $103.50 Unrealized @ Report Date -1.4%
IYW ISHARES TR 0.6%
Value $621K Shares 2,669 Share Price $232.67 * Est. Cost/Share $54.39 Unrealized @ Report Date +6.9%
VHT VANGUARD WORLD FDS 0.6%
Value $605K Shares 3,155 Share Price $191.76 Est. Cost/Share $179.32 Unrealized @ Report Date +6.9%
JHSC JOHN HANCOCK ETF TRUST 0.6%
Value $589K Shares 21,187 Share Price $27.80 Est. Cost/Share $26.97 Unrealized @ Report Date +3.1%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $567K Shares 26,625 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $498K Shares 3,645 Share Price $136.63 * Est. Cost/Share $112.78 Unrealized @ Report Date +0.9%
PG PROCTER & GAMBLE CO 0.5%
Value $489K Shares 3,919 Share Price $124.78 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value $482K Shares 6,985 Share Price $69.01 Est. Cost/Share $65.87 Unrealized @ Report Date +4.7%
VTV VANGUARD INDEX FDS 0.5%
Value $472K Shares 3,938 Share Price $119.86 Est. Cost/Share $115.44 Unrealized @ Report Date +3.8%
CVX CHEVRON CORP NEW 0.4%
Value $451K Shares 3,741 Share Price $120.56 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.8%
— ALPS ETF TR 0.4%
Value $445K Shares 52,400 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $425K Shares 1,876 Share Price $226.55 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%
PBP INVESCO EXCHANGE TRADED FD T 0.4%
Value $385K Shares 17,890 Share Price $21.52 Est. Cost/Share $22.03 Unrealized @ Report Date -2.2%
PFE PFIZER INC 0.4%
Value $380K Shares 9,695 Share Price $39.20 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.8%
— AMERICAN CAMPUS CMNTYS INC 0.4%
Value $368K Shares 7,830 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $359K Shares 268 Share Price $1339.55 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
PZA INVESCO EXCHNG TRADED FD TR 0.3%
Value $358K Shares 13,545 Share Price $26.43 Est. Cost/Share $26.46 Unrealized @ Report Date +0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $340K Shares 1 Share Price $340000.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +4.3%
MINT PIMCO ETF TR 0.3%
Value $340K Shares 3,350 Share Price $101.49 Est. Cost/Share $101.65 Unrealized @ Report Date -0.1%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $332K Shares 12,700 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $330K Shares 3,797 Share Price $86.91 * Est. Cost/Share $75.30 Unrealized @ Report Date +3.8%
MRK MERCK & CO INC 0.3%
Value $326K Shares 3,585 Share Price $90.93 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.2%
— WISDOMTREE TR 0.3%
Value $321K Shares 4,640 Share Price $69.18 Est. Cost/Share $69.18 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $321K Shares 1,511 Share Price $212.44 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%
— NUVEEN INT DUR QUAL MUN TRM 0.3%
Value $312K Shares 22,500 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— TRI CONTL CORP 0.3%
Value $300K Shares 10,636 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
IWN ISHARES TR 0.3%
Value $300K Shares 2,335 Share Price $128.48 Est. Cost/Share $123.65 Unrealized @ Report Date +4.0%
ABBV ABBVIE INC 0.3%
Value $297K Shares 3,359 Share Price $88.42 * Est. Cost/Share $64.63 Unrealized @ Report Date +6.8%
IJT ISHARES TR 0.3%
Value $292K Shares 1,510 Share Price $193.38 * Est. Cost/Share $92.34 Unrealized @ Report Date +4.7%
JNK SPDR SERIES TRUST 0.3%
Value $292K Shares 2,666 Share Price $109.53 Est. Cost/Share $108.43 Unrealized @ Report Date +1.0%
MCD MCDONALDS CORP 0.3%
Value $286K Shares 1,445 Share Price $197.92 * Est. Cost/Share $171.93 Unrealized @ Report Date +0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $281K Shares 3,079 Share Price $91.26 Est. Cost/Share $91.18 Unrealized @ Report Date +0.2%
DVY ISHARES TR 0.3%
Value $278K Shares 2,632 Share Price $105.62 Est. Cost/Share $103.00 Unrealized @ Report Date +2.6%
ITA ISHARES TR 0.3%
Value $271K Shares 1,220 Share Price $222.13 * Est. Cost/Share $112.30 Unrealized @ Report Date -1.1%
RZG INVESCO EXCHANGE TRADED FD T 0.3%
Value $266K Shares 2,249 Share Price $118.27 * Est. Cost/Share $36.88 Unrealized @ Report Date +6.8%
BDX BECTON DICKINSON & CO 0.3%
Value $262K Shares 962 Share Price $272.35 * Est. Cost/Share $226.44 Unrealized @ Report Date +6.7%
— UNITED TECHNOLOGIES CORP 0.2%
Value $259K Shares 1,731 Share Price $149.62 Est. Cost/Share $149.62 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.2%
Value $248K Shares 7,018 Share Price $35.34 Est. Cost/Share $33.19 Unrealized @ Report Date +6.4%
T AT&T INC 0.2%
Value $236K Shares 6,040 Share Price $39.07 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%
RZV INVESCO EXCHANGE TRADED FD T 0.2%
Value $228K Shares 3,261 Share Price $69.92 Est. Cost/Share $66.38 Unrealized @ Report Date +5.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $218K Shares 743 Share Price $293.41 * Est. Cost/Share $271.52 Unrealized @ Report Date -1.0%
WMT WALMART INC 0.2%
Value $218K Shares 1,835 Share Price $118.80 * Est. Cost/Share $36.38 Unrealized @ Report Date +0.1%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value $213K Shares 5,350 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $207K Shares 4,155 Share Price $49.82 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.4%
V VISA INC 0.2%
Value $206K Shares 1,094 Share Price $188.30 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%
SJNK SPDR SERIES TRUST 0.2%
Value $204K Shares 7,560 Share Price $26.98 Est. Cost/Share $26.79 Unrealized @ Report Date +0.6%
— NUVEEN HIGH INCOME NOVEMBER 0.2%
Value $173K Shares 17,250 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ORBCOMM INC 0.1%
Value $60,000 Shares 14,299 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —