American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $148,499 (100.0% shares, 0.0% debt)

Holdings (127)

IWF ISHARES TR 6.5%
Value ($000) $9,606 Shares 31,436 Est. Cost $179.73 Unrealized —
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $6,497 Shares 13,678 Est. Cost $309.65 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $5,759 Shares 32,435 Est. Cost $96.05 Unrealized +61.1%
IWD ISHARES TR 3.6%
Value ($000) $5,394 Shares 32,121 Est. Cost $139.48 Unrealized —
IWM ISHARES TR 3.4%
Value ($000) $5,047 Shares 22,688 Est. Cost $184.50 Unrealized —
MINT PIMCO ETF TR 3.3%
Value ($000) $4,876 Shares 48,015 Est. Cost $101.43 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.8%
Value ($000) $4,154 Shares 204,437 Est. Cost $20.09 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $4,103 Shares 23,887 Est. Cost $125.45 Unrealized —
GNMA ISHARES TR 2.6%
Value ($000) $3,849 Shares 77,387 Est. Cost $50.30 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $3,700 Shares 15,325 Est. Cost $164.35 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,658 Shares 10,876 Est. Cost $150.94 Unrealized +107.6%
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $3,054 Shares 142,795 Est. Cost $21.50 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.8%
Value ($000) $2,742 Shares 11,112 Est. Cost $146.29 Unrealized +43.8%
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $2,561 Shares 4,947 Est. Cost $362.69 Unrealized —
IGSB ISHARES TR 1.7%
Value ($000) $2,485 Shares 46,130 Est. Cost $53.66 Unrealized —
LDUR PIMCO ETF TR 1.6%
Value ($000) $2,368 Shares 23,540 Est. Cost $101.72 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $2,194 Shares 658 Est. Cost $88.51 Unrealized +93.4%
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,193 Shares 102,190 Est. Cost $21.42 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $2,135 Shares 6,653 Est. Cost $179.33 Unrealized —
SDY SPDR SER TR 1.4%
Value ($000) $2,082 Shares 16,124 Est. Cost $99.83 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,952 Shares 23,086 Est. Cost $59.20 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,849 Shares 47,359 Est. Cost $24.71 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $1,792 Shares 4,318 Est. Cost $195.65 Unrealized +75.4%
NEAR ISHARES U S ETF TR 1.2%
Value ($000) $1,770 Shares 35,440 Est. Cost $50.15 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,767 Shares 35,721 Est. Cost $44.30 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,710 Shares 21,151 Est. Cost $81.31 Unrealized —
DWX SPDR INDEX SHS FDS 1.1%
Value ($000) $1,699 Shares 43,687 Est. Cost $37.35 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,677 Shares 10,302 Est. Cost $116.76 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,603 Shares 6,291 Est. Cost $144.85 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 1.0%
Value ($000) $1,498 Shares 89,504 Est. Cost $14.86 Unrealized —
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $1,491 Shares 5,857 Est. Cost $160.10 Unrealized —
PAVE GLOBAL X FDS 1.0%
Value ($000) $1,477 Shares 51,290 Est. Cost $25.32 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,467 Shares 10,415 Est. Cost $101.16 Unrealized —
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $1,368 Shares 2,985 Est. Cost $250.36 Unrealized —
PTLC PACER FDS TR 0.9%
Value ($000) $1,353 Shares 32,575 Est. Cost $33.47 Unrealized —
DRIV GLOBAL X FDS 0.9%
Value ($000) $1,348 Shares 44,168 Est. Cost $24.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,251 Shares 7,310 Est. Cost $115.03 Unrealized +26.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $1,169 Shares 13,426 Est. Cost $58.57 Unrealized +26.1%
GRID FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,164 Shares 11,340 Est. Cost $87.29 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,142 Shares 9,948 Est. Cost $121.87 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,102 Shares 6,340 Est. Cost $91.92 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $1,075 Shares 7,154 Est. Cost $119.79 Unrealized —
IHI ISHARES TR 0.7%
Value ($000) $1,034 Shares 15,702 Est. Cost $102.13 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.7%
Value ($000) $1,030 Shares 14,689 Est. Cost $42.58 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,028 Shares 6,989 Est. Cost $121.83 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,013 Shares 14,905 Est. Cost $67.96 Unrealized —
IEV ISHARES TR 0.6%
Value ($000) $946 Shares 17,391 Est. Cost $52.39 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.6%
Value ($000) $921 Shares 25,420 Est. Cost $29.66 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $874 Shares 9,642 Est. Cost $81.39 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $846 Shares 7,757 Est. Cost $106.51 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $827 Shares 6,107 Est. Cost $67.48 Unrealized +50.7%
PIO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $820 Shares 18,880 Est. Cost $43.43 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $810 Shares 4,738 Est. Cost $147.64 Unrealized —
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $760 Shares 2,852 Est. Cost $189.68 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $756 Shares 261 Est. Cost $64.21 Unrealized +122.6%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $743 Shares 34,025 Est. Cost $21.62 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $670 Shares 5,822 Est. Cost $113.27 Unrealized —
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $653 Shares 15,659 Est. Cost $33.68 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $649 Shares 12,595 Est. Cost $49.30 Unrealized -4.1%
— NUVEEN CR OPPORTUNITIES 2022 0.4%
Value ($000) $640 Shares 79,100 Est. Cost $8.17 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $639 Shares 5,444 Est. Cost $92.31 Unrealized +4.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $637 Shares 3,053 Est. Cost $163.73 Unrealized +13.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $604 Shares 3,694 Est. Cost $105.55 Unrealized +27.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $585 Shares 1,471 Est. Cost $213.89 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $547 Shares 963 Est. Cost $276.12 Unrealized +76.8%
V VISA INC 0.4%
Value ($000) $540 Shares 2,491 Est. Cost $178.51 Unrealized +16.6%
ABT ABBOTT LABS 0.4%
Value ($000) $534 Shares 3,792 Est. Cost $76.60 Unrealized +55.0%
IJR ISHARES TR 0.3%
Value ($000) $503 Shares 4,390 Est. Cost $98.03 Unrealized —
SMMU PIMCO ETF TR 0.3%
Value ($000) $501 Shares 9,785 Est. Cost $51.31 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $473 Shares 20,025 Est. Cost $21.12 Unrealized —
ITB ISHARES TR 0.3%
Value ($000) $473 Shares 5,705 Est. Cost $68.37 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.3%
Value ($000) $462 Shares 10,769 Est. Cost $47.88 Unrealized —
DEM WISDOMTREE TR 0.3%
Value ($000) $458 Shares 10,575 Est. Cost $45.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $455 Shares 1,521 Est. Cost $219.15 Unrealized +30.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $451 Shares 1 Est. Cost $325723.70 Unrealized +32.6%
PEP PEPSICO INC 0.3%
Value ($000) $442 Shares 2,545 Est. Cost $112.90 Unrealized +27.1%
PFE PFIZER INC 0.3%
Value ($000) $429 Shares 7,271 Est. Cost $26.88 Unrealized +49.7%
ARKK ARK ETF TR 0.3%
Value ($000) $414 Shares 4,379 Est. Cost $127.52 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $407 Shares 4,215 Est. Cost $69.01 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $403 Shares 4,186 Est. Cost $51.75 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $387 Shares 1,445 Est. Cost $171.93 Unrealized +33.5%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $386 Shares 3,644 Est. Cost $59.65 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $377 Shares 14,901 Est. Cost $25.70 Unrealized —
— TRI CONTL CORP 0.2%
Value ($000) $368 Shares 11,074 Est. Cost $28.69 Unrealized —
— SUMMIT MATLS INC 0.2%
Value ($000) $364 Shares 9,075 Est. Cost $29.12 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $363 Shares 825 Est. Cost $317.93 Unrealized +24.2%
— NUVEEN INT DUR QUAL MUN TRM 0.2%
Value ($000) $347 Shares 23,500 Est. Cost $13.90 Unrealized —
ARKG ARK ETF TR 0.2%
Value ($000) $339 Shares 5,532 Est. Cost $90.43 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $332 Shares 12,245 Est. Cost $26.41 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $332 Shares 5,986 Est. Cost $55.46 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $326 Shares 6,180 Est. Cost $33.07 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $324 Shares 1,830 Est. Cost $106.69 Unrealized +29.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $321 Shares 3,949 Est. Cost $79.70 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $318 Shares 6,485 Est. Cost $50.40 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $314 Shares 2,170 Est. Cost $37.33 Unrealized +21.0%
DVY ISHARES TR 0.2%
Value ($000) $307 Shares 2,507 Est. Cost $80.57 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $307 Shares 1,855 Est. Cost $138.76 Unrealized +9.3%
CSX CSX CORP 0.2%
Value ($000) $298 Shares 7,920 Est. Cost $28.29 Unrealized +17.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $288 Shares 1,725 Est. Cost $92.14 Unrealized +63.5%
KBE SPDR SER TR 0.2%
Value ($000) $284 Shares 5,212 Est. Cost $53.20 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $278 Shares 1,670 Est. Cost $137.87 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $277 Shares 1,202 Est. Cost $168.70 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $277 Shares 5,855 Est. Cost $27.57 Unrealized +18.9%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $275 Shares 17,067 Est. Cost $14.60 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $270 Shares 3,527 Est. Cost $65.99 Unrealized +5.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $269 Shares 2,904 Est. Cost $91.26 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $258 Shares 89 Est. Cost $118.29 Unrealized +21.3%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $257 Shares 3,316 Est. Cost $77.50 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $253 Shares 3,290 Est. Cost $65.04 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $245 Shares 3,585 Est. Cost $68.34 Unrealized —
MMM 3M CO 0.2%
Value ($000) $231 Shares 1,301 Est. Cost $126.09 Unrealized +0.9%
AVGO BROADCOM INC 0.2%
Value ($000) $226 Shares 340 Est. Cost $51.79 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $221 Shares 945 Est. Cost $202.32 Unrealized +16.0%
ORCL ORACLE CORP 0.1%
Value ($000) $220 Shares 2,522 Est. Cost $83.33 Unrealized +6.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $215 Shares 1,140 Est. Cost $151.36 Unrealized +12.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $214 Shares 4,200 Est. Cost $50.95 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $210 Shares 4,300 Est. Cost $40.00 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $208 Shares 1,005 Est. Cost $186.69 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $205 Shares 2,881 Est. Cost $70.11 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $205 Shares 8,000 Est. Cost $25.63 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $201 Shares 3,472 Est. Cost $32.52 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $199 Shares 11,086 Est. Cost $17.95 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $154 Shares 14,510 Est. Cost $11.04 Unrealized -6.7%
— NUVEEN CORPORATE INCOME 2023 0.1%
Value ($000) $142 Shares 14,250 Est. Cost $9.94 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $107 Shares 13,350 Est. Cost $7.43 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $32 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 —