American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $124,437 (99.9% shares, 0.1% debt)

Holdings (107)

IWF ISHARES TR 6.6%
Value ($000) $8,247 Shares 34,199 Est. Cost $179.73 Unrealized —
GNMA ISHARES TR 5.6%
Value ($000) $6,925 Shares 135,777 Est. Cost $50.30 Unrealized —
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $5,178 Shares 13,849 Est. Cost $306.27 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $4,334 Shares 32,662 Est. Cost $94.73 Unrealized +23.5%
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value ($000) $3,766 Shares 26,679 Est. Cost $125.45 Unrealized —
IWM ISHARES TR 2.8%
Value ($000) $3,519 Shares 17,949 Est. Cost $174.77 Unrealized —
IWD ISHARES TR 2.8%
Value ($000) $3,519 Shares 25,739 Est. Cost $135.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $3,097 Shares 145,995 Est. Cost $21.19 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $3,055 Shares 15,696 Est. Cost $164.35 Unrealized —
IEF ISHARES TR 2.3%
Value ($000) $2,827 Shares 23,568 Est. Cost $113.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,554 Shares 50,973 Est. Cost $43.88 Unrealized —
IGSB ISHARES TR 2.0%
Value ($000) $2,502 Shares 45,345 Est. Cost $53.64 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.9%
Value ($000) $2,413 Shares 119,512 Est. Cost $19.89 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,384 Shares 109,620 Est. Cost $21.46 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.9%
Value ($000) $2,331 Shares 11,435 Est. Cost $146.29 Unrealized +23.7%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,288 Shares 10,287 Est. Cost $141.75 Unrealized +45.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $2,230 Shares 5,310 Est. Cost $362.69 Unrealized —
MINT PIMCO ETF TR 1.8%
Value ($000) $2,207 Shares 21,630 Est. Cost $100.86 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,202 Shares 676 Est. Cost $88.51 Unrealized +80.3%
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,922 Shares 16,940 Est. Cost $101.16 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $1,806 Shares 7,129 Est. Cost $179.33 Unrealized —
EMB ISHARES TR 1.4%
Value ($000) $1,736 Shares 14,976 Est. Cost $105.22 Unrealized —
SDY SPDR SER TR 1.3%
Value ($000) $1,642 Shares 15,504 Est. Cost $98.72 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,640 Shares 24,293 Est. Cost $59.20 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,620 Shares 70,146 Est. Cost $24.23 Unrealized —
VOT VANGUARD INDEX FDS 1.3%
Value ($000) $1,561 Shares 7,359 Est. Cost $160.10 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,535 Shares 18,511 Est. Cost $81.13 Unrealized —
TLT ISHARES TR 1.2%
Value ($000) $1,505 Shares 9,539 Est. Cost $143.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,481 Shares 67,625 Est. Cost $21.30 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 1.1%
Value ($000) $1,321 Shares 86,044 Est. Cost $14.82 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,316 Shares 10,318 Est. Cost $115.73 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,312 Shares 6,346 Est. Cost $140.63 Unrealized —
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $1,302 Shares 3,681 Est. Cost $250.36 Unrealized —
IHI ISHARES TR 1.0%
Value ($000) $1,291 Shares 3,945 Est. Cost $264.74 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,162 Shares 39,400 Est. Cost $22.05 Unrealized —
HD HOME DEPOT INC 0.9%
Value ($000) $1,149 Shares 4,324 Est. Cost $195.65 Unrealized +23.9%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.9%
Value ($000) $1,130 Shares 17,767 Est. Cost $45.45 Unrealized —
PTLC PACER FDS TR 0.9%
Value ($000) $1,115 Shares 34,075 Est. Cost $33.47 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,112 Shares 7,068 Est. Cost $114.28 Unrealized +11.6%
NEAR ISHARES U S ETF TR 0.8%
Value ($000) $1,014 Shares 20,220 Est. Cost $50.15 Unrealized —
DWX SPDR INDEX SHS FDS 0.8%
Value ($000) $992 Shares 27,139 Est. Cost $36.55 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $974 Shares 7,050 Est. Cost $42.98 Unrealized +30.8%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $970 Shares 7,460 Est. Cost $91.92 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.7%
Value ($000) $915 Shares 15,033 Est. Cost $42.58 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $910 Shares 38,987 Est. Cost $24.10 Unrealized —
DRIV GLOBAL X FDS 0.7%
Value ($000) $899 Shares 37,490 Est. Cost $23.98 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $883 Shares 10,384 Est. Cost $121.87 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $838 Shares 7,048 Est. Cost $118.99 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $768 Shares 4,308 Est. Cost $145.39 Unrealized —
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $752 Shares 3,362 Est. Cost $189.68 Unrealized —
ACES ALPS ETF TR 0.6%
Value ($000) $723 Shares 9,016 Est. Cost $80.19 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $700 Shares 10,308 Est. Cost $63.44 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $687 Shares 6,414 Est. Cost $67.48 Unrealized +17.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $656 Shares 3,086 Est. Cost $163.73 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $596 Shares 11,968 Est. Cost $49.26 Unrealized -10.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.5%
Value ($000) $566 Shares 18,459 Est. Cost $27.54 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $566 Shares 4,755 Est. Cost $115.27 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $555 Shares 3,989 Est. Cost $105.55 Unrealized +16.7%
PEP PEPSICO INC 0.4%
Value ($000) $549 Shares 3,700 Est. Cost $112.90 Unrealized +7.4%
V VISA INC 0.4%
Value ($000) $542 Shares 2,476 Est. Cost $175.53 Unrealized +12.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $537 Shares 1,711 Est. Cost $212.67 Unrealized —
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $520 Shares 15,477 Est. Cost $33.60 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $516 Shares 5,025 Est. Cost $64.71 Unrealized —
DEM WISDOMTREE TR 0.4%
Value ($000) $511 Shares 12,419 Est. Cost $45.70 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $500 Shares 285 Est. Cost $64.21 Unrealized +30.0%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $451 Shares 20,150 Est. Cost $21.34 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $431 Shares 19,759 Est. Cost $21.11 Unrealized —
MRK MERCK & CO. INC 0.3%
Value ($000) $428 Shares 5,235 Est. Cost $65.95 Unrealized -1.7%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $402 Shares 5,485 Est. Cost $69.01 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $399 Shares 3,645 Est. Cost $75.37 Unrealized +31.7%
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $392 Shares 14,445 Est. Cost $26.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $391 Shares 1,686 Est. Cost $217.17 Unrealized +1.4%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $367 Shares 14,477 Est. Cost $25.71 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $363 Shares 963 Est. Cost $276.12 Unrealized +25.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $348 Shares 1 Est. Cost $325723.70 Unrealized +1.5%
IJR ISHARES TR 0.3%
Value ($000) $339 Shares 3,685 Est. Cost $91.99 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $337 Shares 2,709 Est. Cost $124.40 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM 0.3%
Value ($000) $331 Shares 22,500 Est. Cost $13.87 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $326 Shares 6,300 Est. Cost $40.00 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $323 Shares 3,645 Est. Cost $59.65 Unrealized —
— TRI CONTL CORP 0.3%
Value ($000) $320 Shares 10,851 Est. Cost $28.22 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $310 Shares 1,445 Est. Cost $171.93 Unrealized +12.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $299 Shares 3,079 Est. Cost $91.26 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $297 Shares 2,060 Est. Cost $36.91 Unrealized +22.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $292 Shares 6,585 Est. Cost $33.07 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $277 Shares 7,521 Est. Cost $26.72 Unrealized +7.2%
T AT&T INC 0.2%
Value ($000) $273 Shares 9,502 Est. Cost $15.47 Unrealized -0.6%
RZV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $272 Shares 4,086 Est. Cost $50.66 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $256 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 —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $249 Shares 1,806 Est. Cost $137.87 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $244 Shares 1,202 Est. Cost $168.70 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $241 Shares 4,815 Est. Cost $54.83 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $241 Shares 2,507 Est. Cost $80.57 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $240 Shares 2,640 Est. Cost $22.95 Unrealized +16.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $230 Shares 1,650 Est. Cost $103.69 Unrealized +15.2%
IJT ISHARES TR 0.2%
Value ($000) $227 Shares 1,992 Est. Cost $113.96 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $211 Shares 5,155 Est. Cost $26.69 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $209 Shares 1,775 Est. Cost $92.14 Unrealized +16.6%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $206 Shares 13,392 Est. Cost $14.38 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $204 Shares 2,419 Est. Cost $89.17 Unrealized -27.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $204 Shares 1,420 Est. Cost $125.41 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $202 Shares 2,881 Est. Cost $70.11 Unrealized —
— ORBCOMM INC 0.1%
Value ($000) $106 Shares 14,299 Est. Cost $4.20 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —