American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $137,762 (100.0% shares, 0.0% debt)

Holdings (120)

IWF ISHARES TR 6.2%
Value ($000) $8,578 Shares 30,898 Est. Cost $179.73 Unrealized —
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $6,188 Shares 13,700 Est. Cost $309.65 Unrealized —
IWD ISHARES TR 4.1%
Value ($000) $5,586 Shares 33,657 Est. Cost $140.69 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $5,465 Shares 31,300 Est. Cost $96.05 Unrealized +71.6%
MINT PIMCO ETF TR 3.7%
Value ($000) $5,131 Shares 51,230 Est. Cost $101.35 Unrealized —
IWM ISHARES TR 3.4%
Value ($000) $4,708 Shares 22,937 Est. Cost $184.73 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $3,742 Shares 196,757 Est. Cost $20.09 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value ($000) $3,736 Shares 23,039 Est. Cost $125.45 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $3,434 Shares 15,085 Est. Cost $164.35 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $3,426 Shares 161,135 Est. Cost $21.47 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,336 Shares 10,821 Est. Cost $150.94 Unrealized +93.0%
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,575 Shares 122,020 Est. Cost $21.37 Unrealized —
LDUR PIMCO ETF TR 1.8%
Value ($000) $2,459 Shares 25,210 Est. Cost $101.44 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $2,426 Shares 4,947 Est. Cost $362.69 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $2,327 Shares 11,112 Est. Cost $146.29 Unrealized +39.2%
SDY SPDR SER TR 1.5%
Value ($000) $2,133 Shares 16,649 Est. Cost $100.72 Unrealized —
GNMA ISHARES TR 1.5%
Value ($000) $2,127 Shares 44,578 Est. Cost $50.30 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $2,106 Shares 646 Est. Cost $88.51 Unrealized +74.6%
NEAR ISHARES U S ETF TR 1.5%
Value ($000) $2,019 Shares 40,740 Est. Cost $50.07 Unrealized —
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,939 Shares 50,590 Est. Cost $25.58 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $1,908 Shares 6,633 Est. Cost $179.33 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,844 Shares 23,582 Est. Cost $59.60 Unrealized —
IGSB ISHARES TR 1.2%
Value ($000) $1,636 Shares 31,637 Est. Cost $53.66 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,605 Shares 10,174 Est. Cost $116.76 Unrealized —
DWX SPDR INDEX SHS FDS 1.1%
Value ($000) $1,580 Shares 40,743 Est. Cost $37.35 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 1.1%
Value ($000) $1,572 Shares 100,654 Est. Cost $14.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,569 Shares 34,007 Est. Cost $44.30 Unrealized —
PAVE GLOBAL X FDS 1.1%
Value ($000) $1,515 Shares 53,585 Est. Cost $25.45 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,467 Shares 6,167 Est. Cost $144.85 Unrealized —
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,352 Shares 17,361 Est. Cost $81.31 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,343 Shares 9,805 Est. Cost $101.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,304 Shares 7,360 Est. Cost $115.03 Unrealized +32.0%
HD HOME DEPOT INC 0.9%
Value ($000) $1,272 Shares 4,248 Est. Cost $195.65 Unrealized +60.5%
PTLC PACER FDS TR 0.9%
Value ($000) $1,265 Shares 32,575 Est. Cost $33.47 Unrealized —
DRIV GLOBAL X FDS 0.9%
Value ($000) $1,231 Shares 44,664 Est. Cost $24.44 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,224 Shares 8,281 Est. Cost $125.89 Unrealized —
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $1,182 Shares 2,837 Est. Cost $250.36 Unrealized —
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $1,143 Shares 5,132 Est. Cost $160.10 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,128 Shares 6,929 Est. Cost $98.83 Unrealized +24.2%
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $1,078 Shares 7,202 Est. Cost $119.79 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,041 Shares 11,070 Est. Cost $87.29 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,038 Shares 16,070 Est. Cost $67.72 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $1,025 Shares 9,948 Est. Cost $121.87 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $1,003 Shares 13,343 Est. Cost $58.57 Unrealized +17.8%
ABBV ABBVIE INC 0.7%
Value ($000) $984 Shares 6,067 Est. Cost $67.48 Unrealized +87.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $962 Shares 28,048 Est. Cost $30.09 Unrealized —
VDE VANGUARD WORLD FDS 0.7%
Value ($000) $945 Shares 8,831 Est. Cost $95.93 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $934 Shares 5,875 Est. Cost $91.92 Unrealized —
IHI ISHARES TR 0.7%
Value ($000) $926 Shares 15,197 Est. Cost $102.13 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.6%
Value ($000) $876 Shares 15,024 Est. Cost $42.93 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $820 Shares 4,538 Est. Cost $147.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $811 Shares 38,500 Est. Cost $21.56 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $799 Shares 21,885 Est. Cost $42.48 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $785 Shares 8,907 Est. Cost $81.39 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $684 Shares 246 Est. Cost $64.21 Unrealized +109.9%
INTC INTEL CORP 0.5%
Value ($000) $632 Shares 12,745 Est. Cost $49.26 Unrealized -6.3%
— NUVEEN CR OPPORTUNITIES 2022 0.5%
Value ($000) $631 Shares 79,100 Est. Cost $8.17 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $619 Shares 2,433 Est. Cost $189.68 Unrealized —
SMMU PIMCO ETF TR 0.4%
Value ($000) $589 Shares 11,785 Est. Cost $51.09 Unrealized —
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $588 Shares 15,660 Est. Cost $33.68 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $564 Shares 979 Est. Cost $279.79 Unrealized +79.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $564 Shares 3,694 Est. Cost $105.55 Unrealized +34.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $537 Shares 1,521 Est. Cost $219.15 Unrealized +47.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $529 Shares 1 Est. Cost $325723.70 Unrealized +49.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $528 Shares 1,456 Est. Cost $213.89 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $506 Shares 1,219 Est. Cost $415.09 Unrealized —
V VISA INC 0.4%
Value ($000) $499 Shares 2,251 Est. Cost $178.51 Unrealized +17.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $496 Shares 6,486 Est. Cost $57.08 Unrealized —
DEM WISDOMTREE TR 0.3%
Value ($000) $473 Shares 10,800 Est. Cost $45.50 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $462 Shares 4,777 Est. Cost $57.31 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $449 Shares 3,792 Est. Cost $76.60 Unrealized +50.6%
PEP PEPSICO INC 0.3%
Value ($000) $426 Shares 2,545 Est. Cost $112.90 Unrealized +31.5%
IJR ISHARES TR 0.3%
Value ($000) $420 Shares 3,892 Est. Cost $98.03 Unrealized —
KBE SPDR SER TR 0.3%
Value ($000) $418 Shares 7,987 Est. Cost $52.90 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $413 Shares 3,845 Est. Cost $113.27 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $411 Shares 7,740 Est. Cost $37.10 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $411 Shares 19,425 Est. Cost $21.12 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $381 Shares 4,215 Est. Cost $69.01 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $380 Shares 7,336 Est. Cost $26.88 Unrealized +58.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $375 Shares 3,644 Est. Cost $59.65 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $357 Shares 1,445 Est. Cost $171.93 Unrealized +32.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $351 Shares 1,803 Est. Cost $163.73 Unrealized +4.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $350 Shares 7,175 Est. Cost $50.24 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.3%
Value ($000) $348 Shares 6,170 Est. Cost $56.40 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $345 Shares 2,692 Est. Cost $83.84 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $323 Shares 2,170 Est. Cost $37.33 Unrealized +19.4%
— NUVEEN INT DUR QUAL MUN TRM 0.2%
Value ($000) $319 Shares 23,500 Est. Cost $13.90 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $318 Shares 825 Est. Cost $317.93 Unrealized +19.0%
ITB ISHARES TR 0.2%
Value ($000) $316 Shares 5,335 Est. Cost $68.37 Unrealized —
— TRI CONTL CORP 0.2%
Value ($000) $314 Shares 10,186 Est. Cost $28.69 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $305 Shares 12,245 Est. Cost $26.41 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $300 Shares 5,735 Est. Cost $27.57 Unrealized +34.7%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $299 Shares 9,118 Est. Cost $47.88 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $299 Shares 1,700 Est. Cost $138.76 Unrealized +15.5%
CSX CSX CORP 0.2%
Value ($000) $297 Shares 7,920 Est. Cost $28.29 Unrealized +18.4%
MRK MERCK & CO. INC 0.2%
Value ($000) $289 Shares 3,527 Est. Cost $65.99 Unrealized +5.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $287 Shares 5,768 Est. Cost $41.84 Unrealized 0.0%
— SUMMIT MATLS INC 0.2%
Value ($000) $282 Shares 9,075 Est. Cost $29.12 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $273 Shares 1,725 Est. Cost $92.14 Unrealized +54.7%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $267 Shares 10,600 Est. Cost $25.52 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $259 Shares 1,830 Est. Cost $106.69 Unrealized +17.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $250 Shares 2,904 Est. Cost $91.26 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $243 Shares 9,625 Est. Cost $25.25 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $235 Shares 3,120 Est. Cost $65.04 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $224 Shares 1,097 Est. Cost $168.70 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $224 Shares 1,005 Est. Cost $186.69 Unrealized +4.7%
ORCL ORACLE CORP 0.2%
Value ($000) $217 Shares 2,622 Est. Cost $83.09 Unrealized -7.4%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $216 Shares 8,801 Est. Cost $25.70 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $214 Shares 340 Est. Cost $51.79 Unrealized +6.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $212 Shares 1,555 Est. Cost $133.66 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $209 Shares 1,140 Est. Cost $151.36 Unrealized +3.9%
KRE SPDR SER TR 0.2%
Value ($000) $209 Shares 3,040 Est. Cost $68.75 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $207 Shares 74 Est. Cost $118.29 Unrealized +14.1%
ARKK ARK ETF TR 0.1%
Value ($000) $206 Shares 3,104 Est. Cost $127.52 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $202 Shares 1,432 Est. Cost $137.87 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $173 Shares 12,942 Est. Cost $14.60 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $164 Shares 11,086 Est. Cost $17.95 Unrealized —
— NUVEEN HIGH INCOME 2023 TARG 0.1%
Value ($000) $135 Shares 14,250 Est. Cost $9.94 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $121 Shares 14,000 Est. Cost $7.48 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —