American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $141,118 (100.0% shares, 0.0% debt)

Holdings (122)

IWF ISHARES TR 6.4%
Value ($000) $9,099 Shares 33,202 Est. Cost $179.73 Unrealized —
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $5,913 Shares 13,778 Est. Cost $309.65 Unrealized —
IWD ISHARES TR 3.6%
Value ($000) $5,133 Shares 32,795 Est. Cost $139.48 Unrealized —
IWM ISHARES TR 3.4%
Value ($000) $4,784 Shares 21,868 Est. Cost $183.08 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $4,670 Shares 33,005 Est. Cost $96.05 Unrealized +49.8%
MINT PIMCO ETF TR 3.3%
Value ($000) $4,596 Shares 45,085 Est. Cost $101.42 Unrealized —
GNMA ISHARES TR 3.1%
Value ($000) $4,370 Shares 87,417 Est. Cost $50.30 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value ($000) $3,764 Shares 24,508 Est. Cost $125.45 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $3,763 Shares 183,181 Est. Cost $20.06 Unrealized —
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $3,438 Shares 15,481 Est. Cost $164.35 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $3,103 Shares 144,145 Est. Cost $21.50 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,030 Shares 10,746 Est. Cost $148.98 Unrealized +88.4%
IGSB ISHARES TR 1.8%
Value ($000) $2,523 Shares 46,175 Est. Cost $53.66 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $2,380 Shares 4,949 Est. Cost $362.69 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $2,370 Shares 11,472 Est. Cost $146.29 Unrealized +38.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,214 Shares 674 Est. Cost $88.51 Unrealized +94.9%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,197 Shares 43,930 Est. Cost $44.30 Unrealized —
LDUR PIMCO ETF TR 1.5%
Value ($000) $2,139 Shares 21,010 Est. Cost $101.86 Unrealized —
EMB ISHARES TR 1.5%
Value ($000) $2,091 Shares 19,001 Est. Cost $106.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,026 Shares 93,475 Est. Cost $21.42 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $1,928 Shares 6,644 Est. Cost $179.33 Unrealized —
SDY SPDR SER TR 1.3%
Value ($000) $1,898 Shares 16,149 Est. Cost $99.83 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,890 Shares 89,620 Est. Cost $21.19 Unrealized —
BSV VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,856 Shares 22,651 Est. Cost $81.31 Unrealized —
DWX SPDR INDEX SHS FDS 1.2%
Value ($000) $1,737 Shares 45,755 Est. Cost $37.35 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,728 Shares 23,091 Est. Cost $59.20 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,714 Shares 45,682 Est. Cost $24.19 Unrealized —
NEAR ISHARES U S ETF TR 1.2%
Value ($000) $1,668 Shares 33,260 Est. Cost $50.16 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,510 Shares 10,077 Est. Cost $115.73 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,492 Shares 6,301 Est. Cost $144.85 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 1.0%
Value ($000) $1,431 Shares 89,504 Est. Cost $14.86 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $1,417 Shares 4,318 Est. Cost $195.65 Unrealized +50.5%
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $1,389 Shares 5,877 Est. Cost $160.10 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,335 Shares 10,490 Est. Cost $101.16 Unrealized —
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $1,241 Shares 3,093 Est. Cost $250.36 Unrealized —
PAVE GLOBAL X FDS 0.9%
Value ($000) $1,236 Shares 48,650 Est. Cost $25.14 Unrealized —
PTLC PACER FDS TR 0.9%
Value ($000) $1,229 Shares 32,575 Est. Cost $33.47 Unrealized —
DRIV GLOBAL X FDS 0.8%
Value ($000) $1,199 Shares 43,743 Est. Cost $24.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,163 Shares 7,200 Est. Cost $114.57 Unrealized +31.1%
IHI ISHARES TR 0.8%
Value ($000) $1,067 Shares 16,992 Est. Cost $102.13 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,053 Shares 11,375 Est. Cost $87.29 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $1,030 Shares 6,713 Est. Cost $43.26 Unrealized +57.8%
IYW ISHARES TR 0.7%
Value ($000) $1,012 Shares 9,992 Est. Cost $121.87 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $1,001 Shares 7,170 Est. Cost $119.79 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $962 Shares 6,440 Est. Cost $91.92 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.7%
Value ($000) $953 Shares 14,789 Est. Cost $42.58 Unrealized —
ACES ALPS ETF TR 0.7%
Value ($000) $921 Shares 13,927 Est. Cost $79.10 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $905 Shares 6,684 Est. Cost $120.68 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $815 Shares 7,072 Est. Cost $113.27 Unrealized —
IEV ISHARES TR 0.6%
Value ($000) $806 Shares 15,460 Est. Cost $52.13 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $773 Shares 33,266 Est. Cost $24.10 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.5%
Value ($000) $771 Shares 22,325 Est. Cost $28.75 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $770 Shares 9,736 Est. Cost $81.39 Unrealized —
ARKK ARK ETF TR 0.5%
Value ($000) $768 Shares 6,949 Est. Cost $127.52 Unrealized —
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $720 Shares 2,912 Est. Cost $189.68 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $716 Shares 4,358 Est. Cost $145.61 Unrealized —
ARKG ARK ETF TR 0.5%
Value ($000) $698 Shares 9,337 Est. Cost $90.43 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $698 Shares 261 Est. Cost $64.21 Unrealized +110.3%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.5%
Value ($000) $677 Shares 13,655 Est. Cost $47.88 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $676 Shares 12,695 Est. Cost $49.30 Unrealized +1.0%
ABBV ABBVIE INC 0.5%
Value ($000) $654 Shares 6,062 Est. Cost $67.48 Unrealized +44.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $648 Shares 3,053 Est. Cost $163.73 Unrealized +18.9%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $624 Shares 28,200 Est. Cost $21.58 Unrealized —
— NUVEEN CR OPPORTUNITIES 2022 0.4%
Value ($000) $572 Shares 69,875 Est. Cost $8.19 Unrealized —
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $569 Shares 15,656 Est. Cost $33.68 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $538 Shares 1,502 Est. Cost $213.89 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $534 Shares 3,819 Est. Cost $105.55 Unrealized +20.6%
V VISA INC 0.4%
Value ($000) $528 Shares 2,371 Est. Cost $177.02 Unrealized +28.2%
IJR ISHARES TR 0.3%
Value ($000) $479 Shares 4,390 Est. Cost $98.03 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $448 Shares 3,792 Est. Cost $76.60 Unrealized +48.1%
SMMU PIMCO ETF TR 0.3%
Value ($000) $438 Shares 8,535 Est. Cost $51.33 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $433 Shares 963 Est. Cost $276.12 Unrealized +51.5%
DEM WISDOMTREE TR 0.3%
Value ($000) $430 Shares 9,845 Est. Cost $45.70 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $415 Shares 20,659 Est. Cost $21.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $415 Shares 1,521 Est. Cost $219.15 Unrealized +28.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $411 Shares 1 Est. Cost $325723.70 Unrealized +29.8%
PEP PEPSICO INC 0.3%
Value ($000) $402 Shares 2,675 Est. Cost $112.90 Unrealized +19.6%
RZV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $380 Shares 4,086 Est. Cost $50.66 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $380 Shares 4,215 Est. Cost $69.01 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $378 Shares 7,500 Est. Cost $50.40 Unrealized —
ITB ISHARES TR 0.3%
Value ($000) $378 Shares 5,705 Est. Cost $68.37 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $377 Shares 14,901 Est. Cost $25.70 Unrealized —
ARKF ARK ETF TR 0.3%
Value ($000) $373 Shares 7,550 Est. Cost $52.55 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $357 Shares 3,644 Est. Cost $59.65 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $348 Shares 1,445 Est. Cost $171.93 Unrealized +25.5%
— NUVEEN INT DUR QUAL MUN TRM 0.2%
Value ($000) $345 Shares 23,500 Est. Cost $13.90 Unrealized —
— TRI CONTL CORP 0.2%
Value ($000) $335 Shares 10,035 Est. Cost $28.22 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $329 Shares 12,245 Est. Cost $26.41 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $321 Shares 6,580 Est. Cost $33.07 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $321 Shares 4,010 Est. Cost $65.04 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $317 Shares 6,300 Est. Cost $40.00 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $313 Shares 7,271 Est. Cost $26.88 Unrealized +32.7%
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $304 Shares 26,660 Est. Cost $11.04 Unrealized 0.0%
— SUMMIT MATLS INC 0.2%
Value ($000) $290 Shares 9,075 Est. Cost $29.12 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $288 Shares 2,507 Est. Cost $80.57 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $287 Shares 2,060 Est. Cost $36.91 Unrealized +23.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $282 Shares 825 Est. Cost $317.93 Unrealized +11.3%
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $276 Shares 1,730 Est. Cost $137.87 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $275 Shares 1,855 Est. Cost $138.76 Unrealized -3.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $274 Shares 2,904 Est. Cost $91.26 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $267 Shares 5,855 Est. Cost $27.57 Unrealized +23.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $266 Shares 2,619 Est. Cost $88.22 Unrealized -5.6%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $265 Shares 1,202 Est. Cost $168.70 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $265 Shares 1,775 Est. Cost $92.14 Unrealized +51.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $264 Shares 1,830 Est. Cost $106.69 Unrealized +25.8%
MRK MERCK & CO INC 0.2%
Value ($000) $262 Shares 3,491 Est. Cost $65.95 Unrealized +0.3%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $256 Shares 16,417 Est. Cost $14.54 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $254 Shares 3,079 Est. Cost $79.25 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $237 Shares 89 Est. Cost $118.29 Unrealized +15.7%
CSX CSX CORP 0.2%
Value ($000) $236 Shares 7,920 Est. Cost $28.29 Unrealized +6.5%
MMM 3M CO 0.2%
Value ($000) $228 Shares 1,301 Est. Cost $126.09 Unrealized +8.9%
ORCL ORACLE CORP 0.2%
Value ($000) $220 Shares 2,522 Est. Cost $83.33 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $219 Shares 1,140 Est. Cost $151.36 Unrealized +11.0%
T AT&T INC 0.2%
Value ($000) $219 Shares 8,098 Est. Cost $15.56 Unrealized +3.3%
PBE INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $216 Shares 2,881 Est. Cost $70.11 Unrealized —
XYL XYLEM INC 0.2%
Value ($000) $212 Shares 1,715 Est. Cost $122.16 Unrealized 0.0%
KBE SPDR SER TR 0.1%
Value ($000) $210 Shares 3,977 Est. Cost $52.80 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value ($000) $207 Shares 945 Est. Cost $202.32 Unrealized 0.0%
— NUVEEN CORPORATE INCOME 2023 0.1%
Value ($000) $141 Shares 14,250 Est. Cost $9.94 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $111 Shares 13,350 Est. Cost $7.43 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.07 Unrealized —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —