American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2020

Total Value ($000): $111,329 (100.0% shares, 0.0% debt)

Holdings (97)

IWF ISHARES TR 6.3%
Value ($000) $7,048 Shares 32,494 Est. Cost $176.50 Unrealized —
GNMA ISHARES TR 6.0%
Value ($000) $6,677 Shares 130,633 Est. Cost $50.27 Unrealized —
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $4,507 Shares 13,458 Est. Cost $304.31 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $3,776 Shares 32,602 Est. Cost $94.73 Unrealized +11.9%
TLT ISHARES TR 3.0%
Value ($000) $3,387 Shares 20,749 Est. Cost $143.08 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $3,224 Shares 25,059 Est. Cost $124.43 Unrealized —
IEF ISHARES TR 2.7%
Value ($000) $3,008 Shares 24,696 Est. Cost $113.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $3,000 Shares 140,715 Est. Cost $21.19 Unrealized —
IWD ISHARES TR 2.4%
Value ($000) $2,713 Shares 22,965 Est. Cost $135.36 Unrealized —
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $2,565 Shares 15,061 Est. Cost $163.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $2,555 Shares 120,426 Est. Cost $21.29 Unrealized —
IGSB ISHARES TR 2.3%
Value ($000) $2,531 Shares 46,095 Est. Cost $53.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $2,308 Shares 98,798 Est. Cost $23.93 Unrealized —
ITW ILLINOIS TOOL WKS INC 2.0%
Value ($000) $2,206 Shares 11,420 Est. Cost $146.29 Unrealized +14.4%
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,188 Shares 100,180 Est. Cost $21.43 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,162 Shares 10,280 Est. Cost $141.75 Unrealized +41.6%
AMZN AMAZON COM INC 1.9%
Value ($000) $2,129 Shares 676 Est. Cost $88.51 Unrealized +78.1%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $1,972 Shares 45,614 Est. Cost $43.15 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $1,804 Shares 5,323 Est. Cost $362.69 Unrealized —
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,802 Shares 17,080 Est. Cost $101.16 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $1,764 Shares 92,011 Est. Cost $19.80 Unrealized —
MINT PIMCO ETF TR 1.6%
Value ($000) $1,759 Shares 17,255 Est. Cost $100.56 Unrealized —
IWM ISHARES TR 1.6%
Value ($000) $1,748 Shares 11,673 Est. Cost $163.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,627 Shares 70,903 Est. Cost $24.23 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $1,612 Shares 7,084 Est. Cost $179.33 Unrealized —
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,426 Shares 17,176 Est. Cost $80.99 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,405 Shares 22,212 Est. Cost $58.42 Unrealized —
SDY SPDR SER TR 1.2%
Value ($000) $1,347 Shares 14,579 Est. Cost $98.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,336 Shares 61,325 Est. Cost $21.24 Unrealized —
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $1,295 Shares 7,189 Est. Cost $158.87 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,281 Shares 11,853 Est. Cost $115.73 Unrealized —
IHI ISHARES TR 1.1%
Value ($000) $1,200 Shares 4,005 Est. Cost $264.74 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $1,184 Shares 4,264 Est. Cost $194.99 Unrealized +21.9%
— EATON VANCE TX MNG BY WRT OP 1.0%
Value ($000) $1,163 Shares 84,082 Est. Cost $14.80 Unrealized —
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $1,151 Shares 3,696 Est. Cost $250.36 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,095 Shares 6,210 Est. Cost $139.18 Unrealized —
EMB ISHARES TR 1.0%
Value ($000) $1,070 Shares 9,647 Est. Cost $99.31 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,045 Shares 7,018 Est. Cost $114.28 Unrealized +11.1%
PTLC PACER FDS TR 0.9%
Value ($000) $1,006 Shares 34,075 Est. Cost $33.47 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $958 Shares 39,800 Est. Cost $22.05 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $893 Shares 39,068 Est. Cost $24.10 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $888 Shares 7,610 Est. Cost $91.92 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $826 Shares 12,968 Est. Cost $63.44 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $782 Shares 2,596 Est. Cost $232.36 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $763 Shares 4,308 Est. Cost $145.39 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $724 Shares 7,050 Est. Cost $42.98 Unrealized +9.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.6%
Value ($000) $701 Shares 14,567 Est. Cost $41.99 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $688 Shares 6,786 Est. Cost $118.99 Unrealized —
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $680 Shares 3,332 Est. Cost $189.68 Unrealized —
— NUVEEN HIGH INCOME 2020 TARG 0.6%
Value ($000) $632 Shares 66,806 Est. Cost $9.77 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $631 Shares 12,191 Est. Cost $49.26 Unrealized -5.5%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.5%
Value ($000) $581 Shares 11,118 Est. Cost $34.59 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $562 Shares 6,414 Est. Cost $67.48 Unrealized +13.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $545 Shares 3,919 Est. Cost $105.24 Unrealized +10.6%
PEP PEPSICO INC 0.5%
Value ($000) $505 Shares 3,645 Est. Cost $112.78 Unrealized +2.1%
V VISA INC 0.4%
Value ($000) $494 Shares 2,469 Est. Cost $175.53 Unrealized +9.5%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $492 Shares 4,705 Est. Cost $115.23 Unrealized —
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $464 Shares 9,250 Est. Cost $50.16 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $456 Shares 1,641 Est. Cost $208.35 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $434 Shares 17,789 Est. Cost $27.42 Unrealized —
DEM WISDOMTREE TR 0.4%
Value ($000) $431 Shares 12,234 Est. Cost $45.77 Unrealized —
MRK MERCK & CO. INC 0.4%
Value ($000) $427 Shares 5,145 Est. Cost $65.97 Unrealized -0.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $418 Shares 285 Est. Cost $64.21 Unrealized +17.8%
ABT ABBOTT LABS 0.4%
Value ($000) $401 Shares 3,687 Est. Cost $75.37 Unrealized +22.5%
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $385 Shares 14,445 Est. Cost $26.41 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $374 Shares 19,636 Est. Cost $24.13 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $372 Shares 21,109 Est. Cost $21.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $359 Shares 1,686 Est. Cost $217.17 Unrealized -5.8%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $355 Shares 14,457 Est. Cost $25.71 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $335 Shares 5,560 Est. Cost $69.01 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $333 Shares 938 Est. Cost $274.22 Unrealized +12.7%
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $330 Shares 5,100 Est. Cost $64.71 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM 0.3%
Value ($000) $322 Shares 22,500 Est. Cost $13.87 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $320 Shares 1 Est. Cost $325723.70 Unrealized -5.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $317 Shares 1,445 Est. Cost $171.93 Unrealized +5.5%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $299 Shares 13,500 Est. Cost $20.83 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $295 Shares 3,079 Est. Cost $91.26 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $281 Shares 3,645 Est. Cost $59.65 Unrealized —
— TRI CONTL CORP 0.2%
Value ($000) $278 Shares 10,723 Est. Cost $28.21 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $278 Shares 6,300 Est. Cost $40.00 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $274 Shares 1,960 Est. Cost $36.49 Unrealized +13.2%
PFE PFIZER INC 0.2%
Value ($000) $271 Shares 7,381 Est. Cost $26.68 Unrealized +1.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $264 Shares 4,815 Est. Cost $54.83 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) $250 Shares 2,450 Est. Cost $102.00 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $242 Shares 1,650 Est. Cost $103.69 Unrealized +19.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $229 Shares 6,585 Est. Cost $33.07 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $224 Shares 962 Est. Cost $226.44 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $210 Shares 2,911 Est. Cost $89.17 Unrealized -25.4%
CSX CSX CORP 0.2%
Value ($000) $208 Shares 2,675 Est. Cost $22.95 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $207 Shares 1,227 Est. Cost $168.70 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $207 Shares 4,086 Est. Cost $50.66 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $204 Shares 2,507 Est. Cost $80.57 Unrealized —
T AT&T INC 0.2%
Value ($000) $201 Shares 7,065 Est. Cost $15.50 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $201 Shares 1,775 Est. Cost $92.14 Unrealized +10.0%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $148 Shares 10,167 Est. Cost $14.07 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $49 Shares 14,299 Est. Cost $4.20 Unrealized —