American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $131,010 (99.9% shares, 0.1% debt)

Holdings (112)

IWF ISHARES TR 6.2%
Value ($000) $8,160 Shares 33,574 Est. Cost $179.73 Unrealized —
GNMA ISHARES TR 4.4%
Value ($000) $5,734 Shares 114,025 Est. Cost $50.30 Unrealized —
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $5,703 Shares 14,389 Est. Cost $309.65 Unrealized —
IWM ISHARES TR 3.5%
Value ($000) $4,623 Shares 20,926 Est. Cost $181.33 Unrealized —
IWD ISHARES TR 3.5%
Value ($000) $4,541 Shares 29,965 Est. Cost $137.77 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $3,900 Shares 31,929 Est. Cost $94.73 Unrealized +32.0%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $3,719 Shares 25,283 Est. Cost $125.45 Unrealized —
MINT PIMCO ETF TR 2.8%
Value ($000) $3,684 Shares 36,145 Est. Cost $101.29 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $3,265 Shares 15,796 Est. Cost $164.35 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.3%
Value ($000) $2,972 Shares 147,483 Est. Cost $19.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,795 Shares 53,701 Est. Cost $44.30 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $2,748 Shares 126,970 Est. Cost $21.48 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $2,739 Shares 129,645 Est. Cost $21.19 Unrealized —
IGSB ISHARES TR 1.9%
Value ($000) $2,536 Shares 46,375 Est. Cost $53.66 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.9%
Value ($000) $2,533 Shares 11,435 Est. Cost $146.29 Unrealized +26.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $2,519 Shares 5,291 Est. Cost $362.69 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,361 Shares 10,013 Est. Cost $141.75 Unrealized +57.2%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,089 Shares 675 Est. Cost $88.51 Unrealized +79.1%
EMB ISHARES TR 1.5%
Value ($000) $1,960 Shares 17,999 Est. Cost $105.84 Unrealized —
SDY SPDR SER TR 1.4%
Value ($000) $1,877 Shares 15,904 Est. Cost $99.20 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,871 Shares 16,031 Est. Cost $101.16 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $1,805 Shares 7,021 Est. Cost $179.33 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,749 Shares 80,350 Est. Cost $21.37 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,723 Shares 24,325 Est. Cost $59.20 Unrealized —
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $1,570 Shares 7,314 Est. Cost $160.10 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,565 Shares 19,041 Est. Cost $81.16 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,482 Shares 6,697 Est. Cost $144.85 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,430 Shares 10,094 Est. Cost $115.73 Unrealized —
NEAR ISHARES U S ETF TR 1.1%
Value ($000) $1,384 Shares 27,580 Est. Cost $50.16 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 1.0%
Value ($000) $1,352 Shares 87,280 Est. Cost $14.83 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,333 Shares 39,150 Est. Cost $22.05 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $1,323 Shares 4,334 Est. Cost $195.65 Unrealized +24.9%
EMQQ EXCHANGE TRADED CONCEPTS TR 1.0%
Value ($000) $1,271 Shares 19,885 Est. Cost $47.41 Unrealized —
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $1,266 Shares 3,531 Est. Cost $250.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,175 Shares 7,148 Est. Cost $114.57 Unrealized +22.9%
IHI ISHARES TR 0.9%
Value ($000) $1,155 Shares 3,495 Est. Cost $264.74 Unrealized —
DWX SPDR INDEX SHS FDS 0.9%
Value ($000) $1,146 Shares 30,058 Est. Cost $36.71 Unrealized —
PTLC PACER FDS TR 0.9%
Value ($000) $1,132 Shares 32,575 Est. Cost $33.47 Unrealized —
DRIV GLOBAL X FDS 0.9%
Value ($000) $1,116 Shares 42,066 Est. Cost $24.26 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $1,058 Shares 6,815 Est. Cost $42.98 Unrealized +57.1%
PAVE GLOBAL X FDS 0.8%
Value ($000) $1,027 Shares 41,000 Est. Cost $25.05 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $991 Shares 42,954 Est. Cost $24.23 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.7%
Value ($000) $961 Shares 15,131 Est. Cost $42.58 Unrealized —
ACES ALPS ETF TR 0.7%
Value ($000) $961 Shares 12,311 Est. Cost $79.62 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $954 Shares 7,180 Est. Cost $91.92 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $949 Shares 7,038 Est. Cost $118.99 Unrealized —
LDUR PIMCO ETF TR 0.7%
Value ($000) $929 Shares 9,110 Est. Cost $101.98 Unrealized —
IEF ISHARES TR 0.7%
Value ($000) $927 Shares 8,207 Est. Cost $113.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $911 Shares 39,005 Est. Cost $24.10 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $894 Shares 10,192 Est. Cost $121.87 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $828 Shares 9,595 Est. Cost $86.29 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $755 Shares 11,795 Est. Cost $49.26 Unrealized +9.8%
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $713 Shares 3,119 Est. Cost $189.68 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $713 Shares 5,425 Est. Cost $117.27 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $693 Shares 6,404 Est. Cost $67.48 Unrealized +31.8%
GLD SPDR GOLD TR 0.5%
Value ($000) $689 Shares 4,308 Est. Cost $145.39 Unrealized —
HON HONEYWELL INTL INC 0.5%
Value ($000) $663 Shares 3,053 Est. Cost $163.73 Unrealized +7.9%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.5%
Value ($000) $660 Shares 19,500 Est. Cost $27.87 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $588 Shares 285 Est. Cost $64.21 Unrealized +52.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $552 Shares 1,731 Est. Cost $213.89 Unrealized —
DEM WISDOMTREE TR 0.4%
Value ($000) $551 Shares 12,419 Est. Cost $45.70 Unrealized —
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $545 Shares 15,479 Est. Cost $33.60 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $534 Shares 24,100 Est. Cost $21.48 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $531 Shares 3,919 Est. Cost $105.55 Unrealized +9.6%
PEP PEPSICO INC 0.4%
Value ($000) $501 Shares 3,545 Est. Cost $112.90 Unrealized +4.4%
V VISA INC 0.4%
Value ($000) $501 Shares 2,366 Est. Cost $175.53 Unrealized +15.8%
ARKG ARK ETF TR 0.4%
Value ($000) $496 Shares 5,595 Est. Cost $88.65 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $466 Shares 5,075 Est. Cost $64.71 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $440 Shares 3,675 Est. Cost $75.37 Unrealized +44.1%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $440 Shares 20,659 Est. Cost $21.12 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $401 Shares 3,699 Est. Cost $91.99 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $401 Shares 3,346 Est. Cost $123.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $389 Shares 1,521 Est. Cost $217.17 Unrealized +11.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $386 Shares 1 Est. Cost $325723.70 Unrealized +12.6%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $367 Shares 14,495 Est. Cost $25.71 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $365 Shares 4,335 Est. Cost $69.01 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $361 Shares 4,086 Est. Cost $50.66 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $359 Shares 3,645 Est. Cost $59.65 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $339 Shares 963 Est. Cost $276.12 Unrealized +19.4%
EEM ISHARES TR 0.3%
Value ($000) $336 Shares 6,300 Est. Cost $40.00 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM 0.3%
Value ($000) $330 Shares 22,500 Est. Cost $13.87 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $328 Shares 12,245 Est. Cost $26.41 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $324 Shares 1,445 Est. Cost $171.93 Unrealized +11.2%
— TRI CONTL CORP 0.2%
Value ($000) $323 Shares 9,949 Est. Cost $28.22 Unrealized —
MRK MERCK & CO. INC 0.2%
Value ($000) $313 Shares 4,062 Est. Cost $65.95 Unrealized -4.4%
PFE PFIZER INC 0.2%
Value ($000) $309 Shares 8,531 Est. Cost $26.88 Unrealized +4.3%
SMMU PIMCO ETF TR 0.2%
Value ($000) $294 Shares 5,735 Est. Cost $51.26 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $286 Shares 2,507 Est. Cost $80.57 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $280 Shares 2,060 Est. Cost $36.91 Unrealized +17.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $275 Shares 6,585 Est. Cost $33.07 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $272 Shares 1,730 Est. Cost $137.87 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $270 Shares 2,904 Est. Cost $91.26 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $264 Shares 5,155 Est. Cost $26.69 Unrealized +13.9%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $264 Shares 1,202 Est. Cost $168.70 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $255 Shares 2,640 Est. Cost $22.95 Unrealized +24.5%
IJT ISHARES TR 0.2%
Value ($000) $255 Shares 1,992 Est. Cost $113.96 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $254 Shares 3,079 Est. Cost $79.25 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $253 Shares 2,419 Est. Cost $89.17 Unrealized -10.8%
T AT&T INC 0.2%
Value ($000) $247 Shares 8,154 Est. Cost $15.47 Unrealized +4.4%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $239 Shares 15,792 Est. Cost $14.50 Unrealized —
MMM 3M CO 0.2%
Value ($000) $234 Shares 1,216 Est. Cost $125.09 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $232 Shares 1,650 Est. Cost $103.69 Unrealized +12.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $229 Shares 1,775 Est. Cost $92.14 Unrealized +17.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $215 Shares 1,140 Est. Cost $151.36 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $215 Shares 640 Est. Cost $309.80 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $213 Shares 2,881 Est. Cost $70.11 Unrealized —
— SUMMIT MATLS INC 0.2%
Value ($000) $212 Shares 7,575 Est. Cost $27.99 Unrealized —
ARKF ARK ETF TR 0.2%
Value ($000) $209 Shares 4,085 Est. Cost $51.16 Unrealized —
— ORBCOMM INC 0.1%
Value ($000) $109 Shares 14,299 Est. Cost $4.20 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.07 Unrealized —
— CSG SYS INTL 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 —