American Institute for Advanced Investment Management, LLP Diversified Active

Location: Scottsdale, AZ

CIK: 0001805824 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (120)

IWF ISHARES TR 6.2%
Value $8.578M Shares 30,898 Share Price $277.62 * Est. Cost/Share $42.74 Unrealized @ Report Date +62.4%
SPY SPDR S&P 500 ETF TR 4.5%
Value $6.188M Shares 13,700 Share Price $451.68 Est. Cost/Share $311.37 Unrealized @ Report Date +45.0%
IWD ISHARES TR 4.1%
Value $5.586M Shares 33,657 Share Price $165.97 Est. Cost/Share $136.31 Unrealized @ Report Date +21.8%
AAPL APPLE INC 4.0%
Value $5.465M Shares 31,300 Share Price $174.60 Est. Cost/Share $96.05 Unrealized @ Report Date +78.3%
MINT PIMCO ETF TR 3.7%
Value $5.131M Shares 51,230 Share Price $100.16 Est. Cost/Share $101.66 Unrealized @ Report Date -1.5%
IWM ISHARES TR 3.4%
Value $4.708M Shares 22,937 Share Price $205.26 Est. Cost/Share $175.31 Unrealized @ Report Date +17.1%
FPE FIRST TR EXCH TRADED FD III 2.7%
Value $3.742M Shares 196,757 Share Price $19.02 Est. Cost/Share $20.04 Unrealized @ Report Date -5.1%
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value $3.736M Shares 23,039 Share Price $162.16 Est. Cost/Share $121.85 Unrealized @ Report Date +33.1%
VTI VANGUARD INDEX FDS 2.5%
Value $3.434M Shares 15,085 Share Price $227.64 Est. Cost/Share $157.07 Unrealized @ Report Date +44.9%
— INVESCO EXCH TRD SLF IDX FD 2.5%
Value $3.426M Shares 161,135 Share Price $21.26 Est. Cost/Share $21.47 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $3.336M Shares 10,821 Share Price $308.29 * Est. Cost/Share $150.94 Unrealized @ Report Date +98.0%
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value $2.575M Shares 122,020 Share Price $21.10 Est. Cost/Share $21.37 Unrealized @ Report Date —
LDUR PIMCO ETF TR 1.8%
Value $2.459M Shares 25,210 Share Price $97.54 Est. Cost/Share $101.50 Unrealized @ Report Date -3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $2.426M Shares 4,947 Share Price $490.40 Est. Cost/Share $358.91 Unrealized @ Report Date +36.6%
ITW ILLINOIS TOOL WKS INC 1.7%
Value $2.327M Shares 11,112 Share Price $209.41 * Est. Cost/Share $146.29 Unrealized @ Report Date +30.9%
SDY SPDR SER TR 1.5%
Value $2.133M Shares 16,649 Share Price $128.12 Est. Cost/Share $104.26 Unrealized @ Report Date +22.9%
GNMA ISHARES TR 1.5%
Value $2.127M Shares 44,578 Share Price $47.71 Est. Cost/Share $50.32 Unrealized @ Report Date -5.2%
AMZN AMAZON COM INC 1.5%
Value $2.106M Shares 646 Share Price $3260.06 * Est. Cost/Share $88.51 Unrealized @ Report Date +84.2%
NEAR ISHARES U S ETF TR 1.5%
Value $2.019M Shares 40,740 Share Price $49.56 Est. Cost/Share $50.08 Unrealized @ Report Date -1.0%
XLF SELECT SECTOR SPDR TR 1.4%
Value $1.939M Shares 50,590 Share Price $38.33 Est. Cost/Share $27.88 Unrealized @ Report Date +37.4%
VUG VANGUARD INDEX FDS 1.4%
Value $1.908M Shares 6,633 Share Price $287.65 * Est. Cost/Share $29.00 Unrealized @ Report Date +65.3%
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $1.844M Shares 23,582 Share Price $78.20 Est. Cost/Share $57.15 Unrealized @ Report Date +36.8%
IGSB ISHARES TR 1.2%
Value $1.636M Shares 31,637 Share Price $51.71 Est. Cost/Share $53.66 Unrealized @ Report Date -3.6%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.605M Shares 10,174 Share Price $157.76 Est. Cost/Share $112.11 Unrealized @ Report Date +40.7%
DWX SPDR INDEX SHS FDS 1.1%
Value $1.58M Shares 40,743 Share Price $38.78 Est. Cost/Share $36.93 Unrealized @ Report Date +5.0%
— EATON VANCE TAX-MANAGED BUY- 1.1%
Value $1.572M Shares 100,654 Share Price $15.62 Est. Cost/Share $14.94 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.569M Shares 34,007 Share Price $46.14 Est. Cost/Share $42.15 Unrealized @ Report Date +9.4%
PAVE GLOBAL X FDS 1.1%
Value $1.515M Shares 53,585 Share Price $28.27 Est. Cost/Share $23.87 Unrealized @ Report Date +18.5%
VO VANGUARD INDEX FDS 1.1%
Value $1.467M Shares 6,167 Share Price $237.88 * Est. Cost/Share $41.55 Unrealized @ Report Date +43.1%
BSV VANGUARD BD INDEX FDS 1.0%
Value $1.352M Shares 17,361 Share Price $77.88 Est. Cost/Share $81.34 Unrealized @ Report Date -4.2%
XLV SELECT SECTOR SPDR TR 1.0%
Value $1.343M Shares 9,805 Share Price $136.97 Est. Cost/Share $96.23 Unrealized @ Report Date +42.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.304M Shares 7,360 Share Price $177.17 * Est. Cost/Share $115.03 Unrealized @ Report Date +37.9%
HD HOME DEPOT INC 0.9%
Value $1.272M Shares 4,248 Share Price $299.44 * Est. Cost/Share $195.65 Unrealized @ Report Date +39.1%
PTLC PACER FDS TR 0.9%
Value $1.265M Shares 32,575 Share Price $38.83 Est. Cost/Share $32.21 Unrealized @ Report Date +20.6%
DRIV GLOBAL X FDS 0.9%
Value $1.231M Shares 44,664 Share Price $27.56 Est. Cost/Share $21.46 Unrealized @ Report Date +28.4%
VTV VANGUARD INDEX FDS 0.9%
Value $1.224M Shares 8,281 Share Price $147.81 Est. Cost/Share $123.76 Unrealized @ Report Date +19.4%
VGT VANGUARD WORLD FDS 0.9%
Value $1.182M Shares 2,837 Share Price $416.64 * Est. Cost/Share $29.22 Unrealized @ Report Date +78.2%
VOT VANGUARD INDEX FDS 0.8%
Value $1.143M Shares 5,132 Share Price $222.72 Est. Cost/Share $153.58 Unrealized @ Report Date +45.1%
CVX CHEVRON CORP NEW 0.8%
Value $1.128M Shares 6,929 Share Price $162.79 * Est. Cost/Share $98.83 Unrealized @ Report Date +41.7%
VOE VANGUARD INDEX FDS 0.8%
Value $1.078M Shares 7,202 Share Price $149.68 Est. Cost/Share $116.00 Unrealized @ Report Date +29.0%
GRID FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.041M Shares 11,070 Share Price $94.04 Est. Cost/Share $86.31 Unrealized @ Report Date +9.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.038M Shares 16,070 Share Price $64.59 Est. Cost/Share $71.15 Unrealized @ Report Date -9.2%
IYW ISHARES TR 0.7%
Value $1.025M Shares 9,948 Share Price $103.04 Est. Cost/Share $73.53 Unrealized @ Report Date +40.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value $1.003M Shares 13,343 Share Price $75.17 * Est. Cost/Share $58.57 Unrealized @ Report Date +17.7%
ABBV ABBVIE INC 0.7%
Value $984K Shares 6,067 Share Price $162.19 * Est. Cost/Share $67.48 Unrealized @ Report Date +109.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $962K Shares 28,048 Share Price $34.30 Est. Cost/Share $29.40 Unrealized @ Report Date +16.7%
VDE VANGUARD WORLD FDS 0.7%
Value $945K Shares 8,831 Share Price $107.01 Est. Cost/Share $89.98 Unrealized @ Report Date +19.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $934K Shares 5,875 Share Price $158.98 * Est. Cost/Share $42.87 Unrealized @ Report Date +85.4%
IHI ISHARES TR 0.7%
Value $926K Shares 15,197 Share Price $60.93 Est. Cost/Share $59.70 Unrealized @ Report Date +2.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.6%
Value $876K Shares 15,024 Share Price $58.31 Est. Cost/Share $41.18 Unrealized @ Report Date +41.5%
GLD SPDR GOLD TR 0.6%
Value $820K Shares 4,538 Share Price $180.70 Est. Cost/Share $144.95 Unrealized @ Report Date +24.6%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $811K Shares 38,500 Share Price $21.06 Est. Cost/Share $21.56 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.6%
Value $799K Shares 21,885 Share Price $36.51 Est. Cost/Share $41.19 Unrealized @ Report Date -11.3%
XLB SELECT SECTOR SPDR TR 0.6%
Value $785K Shares 8,907 Share Price $88.13 * Est. Cost/Share $41.96 Unrealized @ Report Date +5.0%
GOOGL ALPHABET INC 0.5%
Value $684K Shares 246 Share Price $2780.49 * Est. Cost/Share $64.21 Unrealized @ Report Date +114.9%
INTC INTEL CORP 0.5%
Value $632K Shares 12,745 Share Price $49.59 * Est. Cost/Share $49.26 Unrealized @ Report Date -6.0%
— NUVEEN CR OPPORTUNITIES 2022 0.5%
Value $631K Shares 79,100 Share Price $7.98 Est. Cost/Share $8.17 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.4%
Value $619K Shares 2,433 Share Price $254.42 Est. Cost/Share $179.60 Unrealized @ Report Date +41.6%
SMMU PIMCO ETF TR 0.4%
Value $589K Shares 11,785 Share Price $49.98 Est. Cost/Share $51.27 Unrealized @ Report Date -2.5%
SIXG ETF SER SOLUTIONS 0.4%
Value $588K Shares 15,660 Share Price $37.55 Est. Cost/Share $33.68 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $564K Shares 979 Share Price $576.10 * Est. Cost/Share $279.79 Unrealized @ Report Date +96.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $564K Shares 3,694 Share Price $152.68 * Est. Cost/Share $105.55 Unrealized @ Report Date +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $537K Shares 1,521 Share Price $353.06 Est. Cost/Share $219.15 Unrealized @ Report Date +61.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $529K Shares 1 Share Price $529000.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +62.4%
QQQ INVESCO QQQ TR 0.4%
Value $528K Shares 1,456 Share Price $362.64 Est. Cost/Share $207.37 Unrealized @ Report Date +74.8%
VOO VANGUARD INDEX FDS 0.4%
Value $506K Shares 1,219 Share Price $415.09 Est. Cost/Share $409.38 Unrealized @ Report Date +1.4%
V VISA INC 0.4%
Value $499K Shares 2,251 Share Price $221.68 * Est. Cost/Share $178.51 Unrealized @ Report Date +20.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value $496K Shares 6,486 Share Price $76.47 * Est. Cost/Share $28.74 Unrealized @ Report Date +33.0%
DEM WISDOMTREE TR 0.3%
Value $473K Shares 10,800 Share Price $43.80 Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%
RZV INVESCO EXCHANGE TRADED FD T 0.3%
Value $462K Shares 4,777 Share Price $96.71 Est. Cost/Share $57.55 Unrealized @ Report Date +68.1%
ABT ABBOTT LABS 0.3%
Value $449K Shares 3,792 Share Price $118.41 * Est. Cost/Share $76.60 Unrealized @ Report Date +43.9%
PEP PEPSICO INC 0.3%
Value $426K Shares 2,545 Share Price $167.39 * Est. Cost/Share $112.90 Unrealized @ Report Date +31.6%
IJR ISHARES TR 0.3%
Value $420K Shares 3,892 Share Price $107.91 Est. Cost/Share $90.63 Unrealized @ Report Date +19.0%
KBE SPDR SER TR 0.3%
Value $418K Shares 7,987 Share Price $52.34 Est. Cost/Share $53.24 Unrealized @ Report Date -1.7%
IEF ISHARES TR 0.3%
Value $413K Shares 3,845 Share Price $107.41 Est. Cost/Share $112.83 Unrealized @ Report Date -4.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $411K Shares 7,740 Share Price $53.10 Est. Cost/Share $33.98 Unrealized @ Report Date +56.3%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $411K Shares 19,425 Share Price $21.16 Est. Cost/Share $21.12 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $381K Shares 4,215 Share Price $90.39 Est. Cost/Share $65.87 Unrealized @ Report Date +37.4%
PFE PFIZER INC 0.3%
Value $380K Shares 7,336 Share Price $51.80 * Est. Cost/Share $26.88 Unrealized @ Report Date +58.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $375K Shares 3,644 Share Price $102.91 Est. Cost/Share $74.70 Unrealized @ Report Date +37.9%
MCD MCDONALDS CORP 0.3%
Value $357K Shares 1,445 Share Price $247.06 * Est. Cost/Share $171.93 Unrealized @ Report Date +32.0%
HON HONEYWELL INTL INC 0.3%
Value $351K Shares 1,803 Share Price $194.68 * Est. Cost/Share $163.73 Unrealized @ Report Date +3.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.3%
Value $350K Shares 7,175 Share Price $48.78 Est. Cost/Share $49.42 Unrealized @ Report Date -1.3%
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value $348K Shares 6,170 Share Price $56.40 Est. Cost/Share $56.40 Unrealized @ Report Date —
DVY ISHARES TR 0.3%
Value $345K Shares 2,692 Share Price $128.16 Est. Cost/Share $82.99 Unrealized @ Report Date +54.4%
WMT WALMART INC 0.2%
Value $323K Shares 2,170 Share Price $148.85 * Est. Cost/Share $37.33 Unrealized @ Report Date +26.7%
— NUVEEN INT DUR QUAL MUN TRM 0.2%
Value $319K Shares 23,500 Share Price $13.57 Est. Cost/Share $13.90 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $318K Shares 825 Share Price $385.45 * Est. Cost/Share $317.93 Unrealized @ Report Date +18.3%
ITB ISHARES TR 0.2%
Value $316K Shares 5,335 Share Price $59.23 Est. Cost/Share $70.76 Unrealized @ Report Date -16.3%
— TRI CONTL CORP 0.2%
Value $314K Shares 10,186 Share Price $30.83 Est. Cost/Share $28.69 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value $305K Shares 12,245 Share Price $24.91 Est. Cost/Share $26.45 Unrealized @ Report Date -5.7%
MO ALTRIA GROUP INC 0.2%
Value $300K Shares 5,735 Share Price $52.31 * Est. Cost/Share $27.57 Unrealized @ Report Date +40.3%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.2%
Value $299K Shares 9,118 Share Price $32.79 Est. Cost/Share $46.56 Unrealized @ Report Date -29.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $299K Shares 1,700 Share Price $175.88 * Est. Cost/Share $138.76 Unrealized @ Report Date +22.2%
CSX CSX CORP 0.2%
Value $297K Shares 7,920 Share Price $37.50 * Est. Cost/Share $28.29 Unrealized @ Report Date +25.5%
MRK MERCK & CO. INC 0.2%
Value $289K Shares 3,527 Share Price $81.94 * Est. Cost/Share $65.99 Unrealized @ Report Date +10.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $287K Shares 5,768 Share Price $49.76 * Est. Cost/Share $41.84 Unrealized @ Report Date +12.3%
— SUMMIT MATLS INC 0.2%
Value $282K Shares 9,075 Share Price $31.07 Est. Cost/Share $29.12 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $273K Shares 1,725 Share Price $158.26 * Est. Cost/Share $92.14 Unrealized @ Report Date +62.3%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $267K Shares 10,600 Share Price $25.19 Est. Cost/Share $25.52 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $259K Shares 1,830 Share Price $141.53 * Est. Cost/Share $106.69 Unrealized @ Report Date +16.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $250K Shares 2,904 Share Price $86.09 Est. Cost/Share $91.18 Unrealized @ Report Date -5.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $243K Shares 9,625 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value $235K Shares 3,120 Share Price $75.32 Est. Cost/Share $50.70 Unrealized @ Report Date +48.8%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value $224K Shares 1,097 Share Price $204.19 * Est. Cost/Share $32.48 Unrealized @ Report Date +25.5%
CAT CATERPILLAR INC 0.2%
Value $224K Shares 1,005 Share Price $222.89 * Est. Cost/Share $186.69 Unrealized @ Report Date +11.3%
ORCL ORACLE CORP 0.2%
Value $217K Shares 2,622 Share Price $82.76 * Est. Cost/Share $83.09 Unrealized @ Report Date -5.3%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $216K Shares 8,801 Share Price $24.54 Est. Cost/Share $25.70 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $214K Shares 340 Share Price $629.41 * Est. Cost/Share $51.79 Unrealized @ Report Date +13.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $212K Shares 1,555 Share Price $136.33 * Est. Cost/Share $133.66 Unrealized @ Report Date -7.6%
TXN TEXAS INSTRS INC 0.2%
Value $209K Shares 1,140 Share Price $183.33 * Est. Cost/Share $151.36 Unrealized @ Report Date +8.4%
KRE SPDR SER TR 0.2%
Value $209K Shares 3,040 Share Price $68.75 Est. Cost/Share $72.85 Unrealized @ Report Date -5.4%
GOOG ALPHABET INC 0.2%
Value $207K Shares 74 Share Price $2797.30 * Est. Cost/Share $118.29 Unrealized @ Report Date +17.2%
ARKK ARK ETF TR 0.1%
Value $206K Shares 3,104 Share Price $66.37 Est. Cost/Share $115.21 Unrealized @ Report Date -42.5%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value $202K Shares 1,432 Share Price $141.06 * Est. Cost/Share $41.01 Unrealized @ Report Date +14.9%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $173K Shares 12,942 Share Price $13.37 Est. Cost/Share $14.60 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $164K Shares 11,086 Share Price $14.79 Est. Cost/Share $17.95 Unrealized @ Report Date —
— NUVEEN HIGH INCOME 2023 TARG 0.1%
Value $135K Shares 14,250 Share Price $9.47 Est. Cost/Share $9.94 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.1%
Value $121K Shares 14,000 Share Price $8.64 Est. Cost/Share $7.48 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —