American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $92,171 (100.0% shares, 0.0% debt)

Holdings (89)

GNMA ISHARES TR 6.9%
Value ($000) $6,335 Shares 122,785 Est. Cost $50.21 Unrealized —
IWF ISHARES TR 5.6%
Value ($000) $5,119 Shares 33,980 Est. Cost $175.64 Unrealized —
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $3,612 Shares 14,013 Est. Cost $304.31 Unrealized —
TLT ISHARES TR 3.4%
Value ($000) $3,170 Shares 19,213 Est. Cost $141.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.4%
Value ($000) $3,099 Shares 134,718 Est. Cost $23.93 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $2,900 Shares 138,026 Est. Cost $21.29 Unrealized —
IEF ISHARES TR 3.1%
Value ($000) $2,833 Shares 23,323 Est. Cost $112.76 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $2,681 Shares 25,935 Est. Cost $124.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $2,661 Shares 126,905 Est. Cost $21.17 Unrealized —
IGSB ISHARES TR 2.8%
Value ($000) $2,577 Shares 49,214 Est. Cost $53.64 Unrealized —
IWD ISHARES TR 2.5%
Value ($000) $2,333 Shares 23,523 Est. Cost $136.47 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $2,144 Shares 8,433 Est. Cost $62.51 Unrealized +13.7%
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $1,831 Shares 14,202 Est. Cost $163.61 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $1,814 Shares 85,645 Est. Cost $21.36 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $1,717 Shares 77,540 Est. Cost $24.23 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $1,702 Shares 20,256 Est. Cost $115.73 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.8%
Value ($000) $1,623 Shares 11,420 Est. Cost $146.29 Unrealized +0.9%
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,584 Shares 17,879 Est. Cost $101.18 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,542 Shares 9,779 Est. Cost $139.23 Unrealized +12.3%
FPE FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $1,479 Shares 90,178 Est. Cost $19.81 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $1,449 Shares 5,511 Est. Cost $362.69 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $1,342 Shares 16,326 Est. Cost $80.63 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $1,328 Shares 681 Est. Cost $88.51 Unrealized +9.4%
IWM ISHARES TR 1.4%
Value ($000) $1,298 Shares 11,337 Est. Cost $164.34 Unrealized —
SDY SPDR SER TR 1.3%
Value ($000) $1,180 Shares 14,779 Est. Cost $98.26 Unrealized —
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $1,154 Shares 7,363 Est. Cost $179.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,142 Shares 34,033 Est. Cost $44.47 Unrealized —
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $1,107 Shares 13,622 Est. Cost $119.19 Unrealized —
MINT PIMCO ETF TR 1.1%
Value ($000) $1,045 Shares 10,555 Est. Cost $99.79 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $983 Shares 47,425 Est. Cost $21.05 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $980 Shares 19,659 Est. Cost $67.25 Unrealized —
PTLC PACER FDS TR 1.0%
Value ($000) $942 Shares 34,875 Est. Cost $33.47 Unrealized —
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $940 Shares 7,416 Est. Cost $158.81 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 1.0%
Value ($000) $939 Shares 42,064 Est. Cost $32.58 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $908 Shares 6,927 Est. Cost $114.10 Unrealized +5.3%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $851 Shares 39,279 Est. Cost $24.10 Unrealized —
— EATON VANCE TX MNG BY WRT OP 0.9%
Value ($000) $845 Shares 70,057 Est. Cost $14.95 Unrealized —
HD HOME DEPOT INC 0.9%
Value ($000) $812 Shares 4,349 Est. Cost $194.99 Unrealized -2.5%
USMV ISHARES TR 0.8%
Value ($000) $764 Shares 14,138 Est. Cost $63.44 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $763 Shares 7,888 Est. Cost $96.73 Unrealized —
DEM WISDOMTREE TR 0.8%
Value ($000) $743 Shares 23,025 Est. Cost $45.77 Unrealized —
— NUVEEN HIGH INCOME 2020 TARG 0.8%
Value ($000) $738 Shares 83,656 Est. Cost $9.77 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $720 Shares 40,455 Est. Cost $24.13 Unrealized —
GLD SPDR GOLD TRUST 0.8%
Value ($000) $704 Shares 4,753 Est. Cost $142.89 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $678 Shares 12,526 Est. Cost $49.26 Unrealized +6.2%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $652 Shares 3,075 Est. Cost $243.89 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $649 Shares 8,075 Est. Cost $91.72 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $643 Shares 4,883 Est. Cost $131.68 Unrealized —
RWR SPDR SER TR 0.6%
Value ($000) $592 Shares 8,205 Est. Cost $95.48 Unrealized —
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $571 Shares 3,435 Est. Cost $189.68 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $552 Shares 2,699 Est. Cost $232.36 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.6%
Value ($000) $550 Shares 16,387 Est. Cost $41.99 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $506 Shares 23,925 Est. Cost $33.50 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $478 Shares 7,050 Est. Cost $42.98 Unrealized -2.3%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value ($000) $452 Shares 26,134 Est. Cost $21.11 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $438 Shares 3,645 Est. Cost $112.78 Unrealized -0.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $431 Shares 3,919 Est. Cost $105.24 Unrealized -1.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $412 Shares 19,800 Est. Cost $20.81 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $378 Shares 22,575 Est. Cost $20.53 Unrealized —
PZA INVESCO EXCHANGE-TRADED FD T 0.4%
Value ($000) $362 Shares 14,045 Est. Cost $26.41 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $352 Shares 1,851 Est. Cost $208.35 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $345 Shares 10,951 Est. Cost $33.96 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $338 Shares 6,985 Est. Cost $69.01 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $331 Shares 285 Est. Cost $64.21 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $327 Shares 1,786 Est. Cost $217.17 Unrealized -2.1%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $324 Shares 14,415 Est. Cost $25.71 Unrealized —
JHSC JOHN HANCOCK ETF TRUST 0.3%
Value ($000) $314 Shares 16,494 Est. Cost $27.80 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM 0.3%
Value ($000) $300 Shares 22,500 Est. Cost $13.87 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $294 Shares 3,298 Est. Cost $119.86 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $288 Shares 3,647 Est. Cost $75.30 Unrealized +0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $282 Shares 3,886 Est. Cost $89.17 Unrealized -14.8%
PFE PFIZER INC 0.3%
Value ($000) $277 Shares 8,481 Est. Cost $26.71 Unrealized -3.3%
MRK MERCK & CO. INC 0.3%
Value ($000) $276 Shares 3,585 Est. Cost $67.55 Unrealized -3.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $272 Shares 1 Est. Cost $325723.70 Unrealized -2.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $268 Shares 3,079 Est. Cost $91.26 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $256 Shares 3,359 Est. Cost $64.63 Unrealized +4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $244 Shares 3,079 Est. Cost $79.25 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $239 Shares 1,445 Est. Cost $171.93 Unrealized -0.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $237 Shares 11,500 Est. Cost $20.61 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $229 Shares 1,650 Est. Cost $103.69 Unrealized 0.0%
— TRI CONTL CORP 0.2%
Value ($000) $222 Shares 10,636 Est. Cost $28.21 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $221 Shares 962 Est. Cost $226.44 Unrealized -0.7%
EFA ISHARES TR 0.2%
Value ($000) $219 Shares 4,095 Est. Cost $53.48 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $210 Shares 736 Est. Cost $271.52 Unrealized +2.3%
WMT WALMART INC 0.2%
Value ($000) $208 Shares 1,835 Est. Cost $36.38 Unrealized -2.8%
BA BOEING CO 0.2%
Value ($000) $204 Shares 1,369 Est. Cost $272.82 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $202 Shares 3,420 Est. Cost $59.06 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $80 Shares 23,150 Est. Cost $8.49 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $35 Shares 14,299 Est. Cost $4.20 Unrealized —