American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $141,887 (100.0% shares, 0.0% debt)

Holdings (117)

IWF ISHARES TR 6.4%
Value ($000) $9,086 Shares 33,467 Est. Cost $179.73 Unrealized —
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $6,128 Shares 14,315 Est. Cost $309.65 Unrealized —
IWD ISHARES TR 3.5%
Value ($000) $4,990 Shares 31,456 Est. Cost $138.76 Unrealized —
IWM ISHARES TR 3.4%
Value ($000) $4,863 Shares 21,202 Est. Cost $181.96 Unrealized —
GNMA ISHARES TR 3.2%
Value ($000) $4,584 Shares 91,687 Est. Cost $50.30 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $4,563 Shares 33,318 Est. Cost $96.05 Unrealized +31.6%
MINT PIMCO ETF TR 2.9%
Value ($000) $4,180 Shares 40,995 Est. Cost $101.37 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value ($000) $3,884 Shares 25,093 Est. Cost $125.45 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $3,599 Shares 174,710 Est. Cost $20.04 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $3,520 Shares 15,796 Est. Cost $164.35 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $3,016 Shares 139,695 Est. Cost $21.49 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,920 Shares 53,762 Est. Cost $44.30 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,917 Shares 10,769 Est. Cost $148.98 Unrealized +64.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $2,568 Shares 5,231 Est. Cost $362.69 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.8%
Value ($000) $2,565 Shares 11,472 Est. Cost $146.29 Unrealized +40.1%
IGSB ISHARES TR 1.8%
Value ($000) $2,531 Shares 46,175 Est. Cost $53.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,420 Shares 114,695 Est. Cost $21.19 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $2,322 Shares 675 Est. Cost $88.51 Unrealized +87.8%
EMB ISHARES TR 1.6%
Value ($000) $2,254 Shares 20,042 Est. Cost $106.51 Unrealized —
SDY SPDR SER TR 1.4%
Value ($000) $1,999 Shares 16,344 Est. Cost $99.83 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $1,968 Shares 6,861 Est. Cost $179.33 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,962 Shares 90,300 Est. Cost $21.41 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,812 Shares 23,985 Est. Cost $59.20 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,767 Shares 21,501 Est. Cost $81.27 Unrealized —
VOT VANGUARD INDEX FDS 1.1%
Value ($000) $1,621 Shares 6,859 Est. Cost $160.10 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,587 Shares 43,265 Est. Cost $23.44 Unrealized —
LDUR PIMCO ETF TR 1.1%
Value ($000) $1,570 Shares 15,435 Est. Cost $101.87 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,548 Shares 6,520 Est. Cost $144.85 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,519 Shares 10,077 Est. Cost $115.73 Unrealized —
NEAR ISHARES U S ETF TR 1.1%
Value ($000) $1,504 Shares 29,980 Est. Cost $50.16 Unrealized —
DWX SPDR INDEX SHS FDS 1.0%
Value ($000) $1,451 Shares 36,825 Est. Cost $37.20 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 1.0%
Value ($000) $1,438 Shares 88,304 Est. Cost $14.84 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $1,382 Shares 4,333 Est. Cost $195.65 Unrealized +45.1%
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,372 Shares 10,890 Est. Cost $101.16 Unrealized —
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $1,321 Shares 3,313 Est. Cost $250.36 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.9%
Value ($000) $1,297 Shares 20,481 Est. Cost $47.88 Unrealized —
DRIV GLOBAL X FDS 0.9%
Value ($000) $1,226 Shares 43,291 Est. Cost $24.37 Unrealized —
PTLC PACER FDS TR 0.9%
Value ($000) $1,225 Shares 32,575 Est. Cost $33.47 Unrealized —
IHI ISHARES TR 0.8%
Value ($000) $1,195 Shares 3,310 Est. Cost $264.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,186 Shares 7,200 Est. Cost $114.57 Unrealized +26.5%
PAVE GLOBAL X FDS 0.8%
Value ($000) $1,164 Shares 45,190 Est. Cost $25.11 Unrealized —
ACES ALPS ETF TR 0.8%
Value ($000) $1,084 Shares 14,292 Est. Cost $79.10 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $1,031 Shares 6,888 Est. Cost $43.26 Unrealized +59.8%
IYW ISHARES TR 0.7%
Value ($000) $1,013 Shares 10,192 Est. Cost $121.87 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,002 Shares 10,815 Est. Cost $87.01 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $997 Shares 6,750 Est. Cost $91.92 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.7%
Value ($000) $995 Shares 15,256 Est. Cost $42.58 Unrealized —
ARKK ARK ETF TR 0.7%
Value ($000) $983 Shares 7,520 Est. Cost $127.52 Unrealized —
ARKG ARK ETF TR 0.7%
Value ($000) $971 Shares 10,502 Est. Cost $90.43 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $968 Shares 6,893 Est. Cost $118.99 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $862 Shares 36,916 Est. Cost $24.10 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $823 Shares 7,122 Est. Cost $113.27 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $746 Shares 5,425 Est. Cost $117.27 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.5%
Value ($000) $745 Shares 21,350 Est. Cost $28.48 Unrealized —
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $734 Shares 2,972 Est. Cost $189.68 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $714 Shares 4,308 Est. Cost $145.39 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $696 Shares 285 Est. Cost $64.21 Unrealized +80.5%
ABBV ABBVIE INC 0.5%
Value ($000) $683 Shares 6,062 Est. Cost $67.48 Unrealized +40.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $670 Shares 3,053 Est. Cost $163.73 Unrealized +17.4%
INTC INTEL CORP 0.5%
Value ($000) $662 Shares 11,795 Est. Cost $49.26 Unrealized +8.8%
DEM WISDOMTREE TR 0.4%
Value ($000) $600 Shares 13,144 Est. Cost $45.70 Unrealized —
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $599 Shares 15,755 Est. Cost $33.68 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $588 Shares 26,500 Est. Cost $21.54 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $587 Shares 5,198 Est. Cost $98.03 Unrealized —
V VISA INC 0.4%
Value ($000) $572 Shares 2,446 Est. Cost $177.02 Unrealized +24.8%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $561 Shares 6,810 Est. Cost $82.38 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $554 Shares 1,562 Est. Cost $213.89 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $529 Shares 3,919 Est. Cost $105.55 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $464 Shares 4,432 Est. Cost $88.22 Unrealized -1.3%
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $460 Shares 5,145 Est. Cost $65.04 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $444 Shares 19,275 Est. Cost $24.23 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $443 Shares 3,822 Est. Cost $76.60 Unrealized +40.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $437 Shares 1,571 Est. Cost $219.15 Unrealized +27.5%
SMMU PIMCO ETF TR 0.3%
Value ($000) $429 Shares 8,335 Est. Cost $51.33 Unrealized —
ARKF ARK ETF TR 0.3%
Value ($000) $423 Shares 7,825 Est. Cost $52.55 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $422 Shares 2,850 Est. Cost $112.90 Unrealized +11.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $419 Shares 1 Est. Cost $325723.70 Unrealized +29.0%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $415 Shares 20,659 Est. Cost $21.12 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $391 Shares 4,335 Est. Cost $69.01 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $388 Shares 4,086 Est. Cost $50.66 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $381 Shares 963 Est. Cost $276.12 Unrealized +30.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $380 Shares 14,901 Est. Cost $25.70 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $373 Shares 3,644 Est. Cost $59.65 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $347 Shares 6,300 Est. Cost $40.00 Unrealized —
— TRI CONTL CORP 0.2%
Value ($000) $342 Shares 10,035 Est. Cost $28.22 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM 0.2%
Value ($000) $337 Shares 22,500 Est. Cost $13.87 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $334 Shares 1,445 Est. Cost $171.93 Unrealized +21.7%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $334 Shares 12,245 Est. Cost $26.41 Unrealized —
— SUMMIT MATLS INC 0.2%
Value ($000) $316 Shares 9,075 Est. Cost $29.12 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $308 Shares 6,580 Est. Cost $33.07 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $293 Shares 3,767 Est. Cost $65.95 Unrealized -2.7%
DVY ISHARES TR 0.2%
Value ($000) $292 Shares 2,507 Est. Cost $80.57 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $291 Shares 2,060 Est. Cost $36.91 Unrealized +18.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $290 Shares 825 Est. Cost $317.93 Unrealized +8.9%
PFE PFIZER INC 0.2%
Value ($000) $288 Shares 7,356 Est. Cost $26.88 Unrealized +15.3%
ITB ISHARES TR 0.2%
Value ($000) $287 Shares 4,150 Est. Cost $69.16 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $285 Shares 9,700 Est. Cost $30.14 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $282 Shares 1,730 Est. Cost $137.87 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $276 Shares 2,904 Est. Cost $91.26 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $272 Shares 1,202 Est. Cost $168.70 Unrealized —
MMM 3M CO 0.2%
Value ($000) $258 Shares 1,301 Est. Cost $126.09 Unrealized +11.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $255 Shares 3,079 Est. Cost $79.25 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $253 Shares 15,792 Est. Cost $14.50 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $250 Shares 7,920 Est. Cost $28.29 Unrealized +9.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $249 Shares 1,775 Est. Cost $92.14 Unrealized +39.5%
T AT&T INC 0.2%
Value ($000) $249 Shares 8,654 Est. Cost $15.56 Unrealized +9.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $248 Shares 1,650 Est. Cost $103.69 Unrealized +23.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $246 Shares 5,155 Est. Cost $26.69 Unrealized +27.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $238 Shares 1,740 Est. Cost $139.03 Unrealized 0.0%
IJT ISHARES TR 0.2%
Value ($000) $224 Shares 1,692 Est. Cost $113.96 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $223 Shares 2,881 Est. Cost $70.11 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $223 Shares 89 Est. Cost $118.29 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $219 Shares 1,140 Est. Cost $151.36 Unrealized +8.5%
— PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $169 Shares 22,750 Est. Cost $7.43 Unrealized —
— NUVEEN CORPORATE INCOME 2023 0.1%
Value ($000) $106 Shares 10,650 Est. Cost $9.95 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.07 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —