American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Mar 19, 2020

Total Value ($000): $103,607 (100.0% shares, 0.0% debt)

Holdings (96)

GNMA ISHARES TR 6.0%
Value ($000) $6,206 Shares 123,607 Est. Cost $50.21 Unrealized —
IWF ISHARES TR 5.7%
Value ($000) $5,911 Shares 33,600 Est. Cost $175.92 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.4%
Value ($000) $3,512 Shares 146,757 Est. Cost $23.93 Unrealized —
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $3,276 Shares 10,179 Est. Cost $321.84 Unrealized —
VIG VANGUARD GROUP 3.1%
Value ($000) $3,199 Shares 25,663 Est. Cost $124.65 Unrealized —
IWD ISHARES TR 3.1%
Value ($000) $3,187 Shares 23,353 Est. Cost $136.47 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $3,004 Shares 141,076 Est. Cost $21.29 Unrealized —
IGSB ISHARES TR 2.6%
Value ($000) $2,743 Shares 51,138 Est. Cost $53.64 Unrealized —
VOE VANGUARD INDEX FDS 2.3%
Value ($000) $2,423 Shares 20,329 Est. Cost $119.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $2,351 Shares 20,314 Est. Cost $115.73 Unrealized —
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $2,344 Shares 14,327 Est. Cost $163.61 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $2,340 Shares 7,968 Est. Cost $62.02 Unrealized 0.0%
TLT ISHARES TR 2.0%
Value ($000) $2,078 Shares 15,338 Est. Cost $135.48 Unrealized —
ITW ILLINOIS TOOL WKS INC 2.0%
Value ($000) $2,051 Shares 11,420 Est. Cost $146.29 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $1,999 Shares 94,115 Est. Cost $21.24 Unrealized —
IEF ISHARES TR 1.9%
Value ($000) $1,990 Shares 18,054 Est. Cost $110.22 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 1.8%
Value ($000) $1,906 Shares 58,510 Est. Cost $32.58 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $1,835 Shares 4,888 Est. Cost $375.41 Unrealized —
IWM ISHARES TR 1.8%
Value ($000) $1,829 Shares 11,039 Est. Cost $165.69 Unrealized —
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,727 Shares 16,954 Est. Cost $101.86 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,711 Shares 38,479 Est. Cost $44.47 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,681 Shares 83,763 Est. Cost $20.07 Unrealized —
DEM WISDOMTREE TR 1.6%
Value ($000) $1,618 Shares 35,349 Est. Cost $45.77 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,573 Shares 63,730 Est. Cost $24.68 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,566 Shares 9,929 Est. Cost $139.23 Unrealized 0.0%
VOT VANGUARD INDEX FDS 1.4%
Value ($000) $1,431 Shares 9,011 Est. Cost $158.81 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,412 Shares 42,150 Est. Cost $33.50 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $1,351 Shares 16,756 Est. Cost $80.63 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $1,308 Shares 708 Est. Cost $88.51 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,262 Shares 18,453 Est. Cost $68.39 Unrealized —
PTLC PACER FDS TR 1.2%
Value ($000) $1,245 Shares 37,200 Est. Cost $33.47 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $1,193 Shares 6,550 Est. Cost $182.14 Unrealized —
— NUVEEN HIGH INCOME 2020 TARG 1.1%
Value ($000) $1,143 Shares 116,956 Est. Cost $9.77 Unrealized —
— EATON VANCE TX MNG BY WRT OP 1.1%
Value ($000) $1,092 Shares 73,035 Est. Cost $14.95 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,063 Shares 49,445 Est. Cost $21.50 Unrealized —
SDY SPDR SERIES TRUST 1.0%
Value ($000) $1,057 Shares 9,829 Est. Cost $107.54 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,003 Shares 6,877 Est. Cost $114.10 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $950 Shares 4,349 Est. Cost $194.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $930 Shares 8,880 Est. Cost $42.98 Unrealized 0.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $849 Shares 33,317 Est. Cost $25.48 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $839 Shares 34,315 Est. Cost $24.45 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $760 Shares 12,701 Est. Cost $49.26 Unrealized 0.0%
USMV ISHARES TR 0.7%
Value ($000) $754 Shares 11,493 Est. Cost $65.61 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $737 Shares 8,035 Est. Cost $91.72 Unrealized —
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $733 Shares 2,995 Est. Cost $244.74 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.7%
Value ($000) $699 Shares 33,109 Est. Cost $21.11 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.7%
Value ($000) $693 Shares 16,502 Est. Cost $41.99 Unrealized —
GLD SPDR GOLD TRUST 0.7%
Value ($000) $677 Shares 4,738 Est. Cost $142.89 Unrealized —
RWR SPDR SERIES TRUST 0.6%
Value ($000) $655 Shares 6,425 Est. Cost $101.95 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $621 Shares 2,669 Est. Cost $232.67 Unrealized —
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $605 Shares 3,155 Est. Cost $191.76 Unrealized —
JHSC JOHN HANCOCK ETF TRUST 0.6%
Value ($000) $589 Shares 21,187 Est. Cost $27.80 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $567 Shares 26,625 Est. Cost $21.30 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $498 Shares 3,645 Est. Cost $112.78 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $489 Shares 3,919 Est. Cost $105.24 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $482 Shares 6,985 Est. Cost $69.01 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $472 Shares 3,938 Est. Cost $119.86 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $451 Shares 3,741 Est. Cost $89.68 Unrealized 0.0%
— ALPS ETF TR 0.4%
Value ($000) $445 Shares 52,400 Est. Cost $8.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $425 Shares 1,876 Est. Cost $217.17 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $385 Shares 17,890 Est. Cost $21.52 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $380 Shares 9,695 Est. Cost $26.71 Unrealized 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.4%
Value ($000) $368 Shares 7,830 Est. Cost $47.00 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $359 Shares 268 Est. Cost $64.02 Unrealized 0.0%
PZA INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $358 Shares 13,545 Est. Cost $26.43 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $340 Shares 1 Est. Cost $325723.70 Unrealized 0.0%
MINT PIMCO ETF TR 0.3%
Value ($000) $340 Shares 3,350 Est. Cost $101.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $332 Shares 12,700 Est. Cost $26.14 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $330 Shares 3,797 Est. Cost $75.30 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $326 Shares 3,585 Est. Cost $67.55 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $321 Shares 1,511 Est. Cost $212.44 Unrealized —
— WISDOMTREE TR 0.3%
Value ($000) $321 Shares 4,640 Est. Cost $69.18 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM 0.3%
Value ($000) $312 Shares 22,500 Est. Cost $13.87 Unrealized —
— TRI CONTL CORP 0.3%
Value ($000) $300 Shares 10,636 Est. Cost $28.21 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $300 Shares 2,335 Est. Cost $128.48 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $297 Shares 3,359 Est. Cost $64.63 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.3%
Value ($000) $292 Shares 2,666 Est. Cost $109.53 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $292 Shares 1,510 Est. Cost $193.38 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $286 Shares 1,445 Est. Cost $171.93 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $281 Shares 3,079 Est. Cost $91.26 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $278 Shares 2,632 Est. Cost $105.62 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $271 Shares 1,220 Est. Cost $222.13 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $266 Shares 2,249 Est. Cost $118.27 Unrealized —
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $262 Shares 962 Est. Cost $226.44 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $259 Shares 1,731 Est. Cost $149.62 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $248 Shares 7,018 Est. Cost $35.34 Unrealized —
T AT&T INC 0.2%
Value ($000) $236 Shares 6,040 Est. Cost $18.86 Unrealized 0.0%
RZV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $228 Shares 3,261 Est. Cost $69.92 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $218 Shares 1,835 Est. Cost $36.38 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $218 Shares 743 Est. Cost $271.52 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $213 Shares 5,350 Est. Cost $39.81 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $207 Shares 4,155 Est. Cost $28.79 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $206 Shares 1,094 Est. Cost $172.55 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $204 Shares 7,560 Est. Cost $26.98 Unrealized —
— NUVEEN HIGH INCOME NOVEMBER 0.2%
Value ($000) $173 Shares 17,250 Est. Cost $10.03 Unrealized —
— ORBCOMM INC 0.1%
Value ($000) $60 Shares 14,299 Est. Cost $4.20 Unrealized —