American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $105,927 (100.0% shares, 0.0% debt)

Holdings (93)

GNMA ISHARES TR 6.2%
Value ($000) $6,602 Shares 128,499 Est. Cost $50.26 Unrealized —
IWF ISHARES TR 5.8%
Value ($000) $6,107 Shares 31,815 Est. Cost $175.64 Unrealized —
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $4,190 Shares 13,589 Est. Cost $304.31 Unrealized —
TLT ISHARES TR 3.1%
Value ($000) $3,309 Shares 20,185 Est. Cost $142.52 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $3,076 Shares 8,433 Est. Cost $62.51 Unrealized +20.1%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $3,039 Shares 25,931 Est. Cost $124.43 Unrealized —
IEF ISHARES TR 2.8%
Value ($000) $2,922 Shares 23,980 Est. Cost $113.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $2,877 Shares 134,650 Est. Cost $21.18 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $2,790 Shares 119,829 Est. Cost $23.93 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $2,715 Shares 127,576 Est. Cost $21.29 Unrealized —
IGSB ISHARES TR 2.5%
Value ($000) $2,619 Shares 47,874 Est. Cost $53.64 Unrealized —
IWD ISHARES TR 2.3%
Value ($000) $2,430 Shares 21,578 Est. Cost $136.47 Unrealized —
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $2,404 Shares 15,357 Est. Cost $163.08 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,150 Shares 10,567 Est. Cost $141.75 Unrealized +22.1%
ITW ILLINOIS TOOL WKS INC 1.9%
Value ($000) $1,997 Shares 11,420 Est. Cost $146.29 Unrealized -2.3%
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $1,934 Shares 88,655 Est. Cost $21.38 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $1,884 Shares 683 Est. Cost $88.51 Unrealized +36.5%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,846 Shares 46,615 Est. Cost $43.15 Unrealized —
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,813 Shares 18,115 Est. Cost $101.16 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $1,774 Shares 5,466 Est. Cost $362.69 Unrealized —
IWM ISHARES TR 1.6%
Value ($000) $1,706 Shares 11,912 Est. Cost $163.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,668 Shares 16,391 Est. Cost $115.73 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $1,662 Shares 90,229 Est. Cost $19.81 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,599 Shares 70,461 Est. Cost $24.23 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $1,586 Shares 19,081 Est. Cost $80.99 Unrealized —
FTCS FIRST TR NASDAQ-100 TECH IND 1.4%
Value ($000) $1,524 Shares 26,086 Est. Cost $58.42 Unrealized —
MINT PIMCO ETF TR 1.4%
Value ($000) $1,495 Shares 14,705 Est. Cost $100.32 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $1,484 Shares 7,342 Est. Cost $179.33 Unrealized —
SDY SPDR SER TR 1.2%
Value ($000) $1,323 Shares 14,504 Est. Cost $98.26 Unrealized —
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $1,237 Shares 7,494 Est. Cost $158.87 Unrealized —
— EATON VANCE TX MNG BY WRT OP 1.1%
Value ($000) $1,149 Shares 81,345 Est. Cost $14.84 Unrealized —
IHI ISHARES TR 1.1%
Value ($000) $1,145 Shares 4,325 Est. Cost $264.74 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $1,089 Shares 4,349 Est. Cost $194.99 Unrealized +2.4%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,043 Shares 6,363 Est. Cost $139.18 Unrealized —
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $1,010 Shares 3,625 Est. Cost $249.16 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $994 Shares 45,675 Est. Cost $21.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $992 Shares 7,052 Est. Cost $114.28 Unrealized +8.7%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $978 Shares 42,250 Est. Cost $22.05 Unrealized —
PTLC PACER FDS TR 0.9%
Value ($000) $936 Shares 34,425 Est. Cost $33.47 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $876 Shares 39,300 Est. Cost $24.10 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $862 Shares 7,893 Est. Cost $96.73 Unrealized —
USMV ISHARES TR 0.8%
Value ($000) $861 Shares 14,193 Est. Cost $63.44 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $857 Shares 8,200 Est. Cost $91.92 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $749 Shares 12,526 Est. Cost $49.26 Unrealized +8.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $742 Shares 7,050 Est. Cost $42.98 Unrealized -6.1%
IYW ISHARES TR 0.7%
Value ($000) $712 Shares 2,639 Est. Cost $232.36 Unrealized —
— NUVEEN HIGH INCOME 2020 TARG 0.7%
Value ($000) $704 Shares 75,656 Est. Cost $9.77 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.7%
Value ($000) $700 Shares 16,087 Est. Cost $41.99 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $697 Shares 34,938 Est. Cost $24.13 Unrealized —
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $668 Shares 3,465 Est. Cost $189.68 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $668 Shares 3,993 Est. Cost $142.89 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $642 Shares 6,711 Est. Cost $119.19 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $642 Shares 6,539 Est. Cost $67.48 Unrealized +4.5%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.5%
Value ($000) $538 Shares 11,521 Est. Cost $34.59 Unrealized —
V VISA INC 0.5%
Value ($000) $507 Shares 2,624 Est. Cost $175.53 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $482 Shares 3,645 Est. Cost $112.78 Unrealized -1.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $469 Shares 3,919 Est. Cost $105.24 Unrealized -3.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $458 Shares 1,851 Est. Cost $208.35 Unrealized —
DEM WISDOMTREE TR 0.4%
Value ($000) $447 Shares 12,384 Est. Cost $45.77 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.4%
Value ($000) $434 Shares 23,059 Est. Cost $21.11 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $427 Shares 18,119 Est. Cost $27.42 Unrealized —
MRK MERCK & CO. INC 0.4%
Value ($000) $419 Shares 5,420 Est. Cost $65.97 Unrealized -4.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $404 Shares 285 Est. Cost $64.21 Unrealized +4.2%
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $384 Shares 14,445 Est. Cost $26.41 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $347 Shares 3,886 Est. Cost $89.17 Unrealized -21.7%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $346 Shares 14,436 Est. Cost $25.71 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $344 Shares 1,136 Est. Cost $274.22 Unrealized +1.8%
ABT ABBOTT LABS 0.3%
Value ($000) $337 Shares 3,687 Est. Cost $75.37 Unrealized +8.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $333 Shares 3,348 Est. Cost $119.55 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM 0.3%
Value ($000) $320 Shares 22,500 Est. Cost $13.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $319 Shares 1,786 Est. Cost $217.17 Unrealized -15.9%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $319 Shares 5,560 Est. Cost $69.01 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $293 Shares 3,079 Est. Cost $91.26 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $287 Shares 8,781 Est. Cost $26.68 Unrealized -2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $267 Shares 1 Est. Cost $325723.70 Unrealized -15.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $267 Shares 1,445 Est. Cost $171.93 Unrealized -6.4%
— TRI CONTL CORP 0.3%
Value ($000) $265 Shares 10,723 Est. Cost $28.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $264 Shares 12,000 Est. Cost $20.67 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $255 Shares 3,079 Est. Cost $79.25 Unrealized —
LDUR PIMCO ETF TR 0.2%
Value ($000) $255 Shares 2,500 Est. Cost $102.00 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $252 Shares 6,300 Est. Cost $40.00 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $250 Shares 3,645 Est. Cost $59.65 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $235 Shares 1,965 Est. Cost $36.49 Unrealized +4.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $234 Shares 1,650 Est. Cost $103.69 Unrealized +12.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $230 Shares 962 Est. Cost $226.44 Unrealized -2.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $226 Shares 6,835 Est. Cost $33.07 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $221 Shares 2,085 Est. Cost $92.14 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $209 Shares 11,525 Est. Cost $20.53 Unrealized —
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $204 Shares 1,545 Est. Cost $114.88 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $202 Shares 2,507 Est. Cost $80.57 Unrealized —
T AT&T INC 0.2%
Value ($000) $201 Shares 6,665 Est. Cost $15.50 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $143 Shares 10,167 Est. Cost $14.07 Unrealized —
— ORBCOMM INC 0.1%
Value ($000) $55 Shares 14,299 Est. Cost $4.20 Unrealized —