American Institute for Advanced Investment Management, LLP Diversified Active

Location: Scottsdale, AZ

CIK: 0001805824 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (112)

IWF ISHARES TR 5.8%
Value $6.665M Shares 30,477 Share Price $218.69 * Est. Cost/Share $42.74 Unrealized @ Report Date +27.9%
SPY SPDR S&P 500 ETF TR 4.5%
Value $5.171M Shares 13,707 Share Price $377.25 Est. Cost/Share $311.37 Unrealized @ Report Date +21.2%
IWD ISHARES TR 4.2%
Value $4.839M Shares 33,378 Share Price $144.98 Est. Cost/Share $136.31 Unrealized @ Report Date +6.4%
MINT PIMCO ETF TR 4.2%
Value $4.741M Shares 47,840 Share Price $99.10 Est. Cost/Share $101.66 Unrealized @ Report Date -2.5%
AAPL APPLE INC 3.7%
Value $4.228M Shares 30,925 Share Price $136.72 Est. Cost/Share $96.05 Unrealized @ Report Date +39.8%
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value $3.357M Shares 158,435 Share Price $21.19 Est. Cost/Share $21.47 Unrealized @ Report Date —
IWM ISHARES TR 2.9%
Value $3.305M Shares 19,515 Share Price $169.36 Est. Cost/Share $175.31 Unrealized @ Report Date -3.4%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $3.276M Shares 22,834 Share Price $143.47 Est. Cost/Share $121.85 Unrealized @ Report Date +17.7%
VTI VANGUARD INDEX FDS 2.5%
Value $2.826M Shares 14,985 Share Price $188.59 Est. Cost/Share $157.07 Unrealized @ Report Date +20.1%
MSFT MICROSOFT CORP 2.5%
Value $2.797M Shares 10,891 Share Price $256.82 * Est. Cost/Share $150.94 Unrealized @ Report Date +65.4%
LDUR PIMCO ETF TR 2.2%
Value $2.467M Shares 25,690 Share Price $96.03 Est. Cost/Share $101.42 Unrealized @ Report Date -5.3%
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value $2.32M Shares 110,720 Share Price $20.95 Est. Cost/Share $21.37 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 2.0%
Value $2.233M Shares 129,587 Share Price $17.23 Est. Cost/Share $20.04 Unrealized @ Report Date -14.0%
SDY SPDR SER TR 1.8%
Value $2.088M Shares 17,591 Share Price $118.70 Est. Cost/Share $105.35 Unrealized @ Report Date +12.7%
ITW ILLINOIS TOOL WKS INC 1.8%
Value $2.025M Shares 11,112 Share Price $182.24 * Est. Cost/Share $146.29 Unrealized @ Report Date +14.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $2.004M Shares 4,847 Share Price $413.45 Est. Cost/Share $358.91 Unrealized @ Report Date +15.2%
NEAR ISHARES U S ETF TR 1.7%
Value $1.997M Shares 40,540 Share Price $49.26 Est. Cost/Share $50.08 Unrealized @ Report Date -1.6%
IGSB ISHARES TR 1.5%
Value $1.68M Shares 33,233 Share Price $50.55 Est. Cost/Share $53.53 Unrealized @ Report Date -5.6%
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.589M Shares 22,722 Share Price $69.93 Est. Cost/Share $57.15 Unrealized @ Report Date +22.4%
XLF SELECT SECTOR SPDR TR 1.3%
Value $1.509M Shares 47,967 Share Price $31.46 Est. Cost/Share $27.88 Unrealized @ Report Date +12.8%
VUG VANGUARD INDEX FDS 1.3%
Value $1.428M Shares 6,408 Share Price $222.85 * Est. Cost/Share $29.00 Unrealized @ Report Date +28.1%
AMZN AMAZON COM INC 1.2%
Value $1.381M Shares 13,000 Share Price $106.23 Est. Cost/Share $123.31 Unrealized @ Report Date -13.9%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.366M Shares 10,174 Share Price $134.26 Est. Cost/Share $112.11 Unrealized @ Report Date +19.7%
— EATON VANCE TAX-MANAGED BUY- 1.2%
Value $1.333M Shares 98,654 Share Price $13.51 Est. Cost/Share $14.94 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $1.306M Shares 7,360 Share Price $177.45 * Est. Cost/Share $115.03 Unrealized @ Report Date +39.0%
GNMA ISHARES TR 1.1%
Value $1.304M Shares 28,638 Share Price $45.53 Est. Cost/Share $50.32 Unrealized @ Report Date -9.5%
DWX SPDR INDEX SHS FDS 1.1%
Value $1.263M Shares 36,802 Share Price $34.32 Est. Cost/Share $36.93 Unrealized @ Report Date -7.1%
BSV VANGUARD BD INDEX FDS 1.1%
Value $1.256M Shares 16,356 Share Price $76.79 Est. Cost/Share $81.34 Unrealized @ Report Date -5.6%
VOE VANGUARD INDEX FDS 1.1%
Value $1.238M Shares 9,557 Share Price $129.54 Est. Cost/Share $122.27 Unrealized @ Report Date +5.9%
XLV SELECT SECTOR SPDR TR 1.1%
Value $1.226M Shares 9,560 Share Price $128.24 Est. Cost/Share $96.23 Unrealized @ Report Date +33.3%
PTLC PACER FDS TR 1.1%
Value $1.224M Shares 32,575 Share Price $37.57 Est. Cost/Share $32.21 Unrealized @ Report Date +16.6%
PAVE GLOBAL X FDS 1.1%
Value $1.2M Shares 52,700 Share Price $22.77 Est. Cost/Share $23.87 Unrealized @ Report Date -4.6%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.194M Shares 28,669 Share Price $41.65 Est. Cost/Share $42.15 Unrealized @ Report Date -1.2%
VTV VANGUARD INDEX FDS 1.0%
Value $1.178M Shares 8,931 Share Price $131.90 Est. Cost/Share $125.02 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 1.0%
Value $1.17M Shares 4,265 Share Price $274.33 * Est. Cost/Share $195.65 Unrealized @ Report Date +28.3%
CVX CHEVRON CORP NEW 0.9%
Value $1.024M Shares 7,074 Share Price $144.76 * Est. Cost/Share $99.73 Unrealized @ Report Date +25.9%
DRIV GLOBAL X FDS 0.8%
Value $940K Shares 43,764 Share Price $21.48 Est. Cost/Share $21.46 Unrealized @ Report Date +0.1%
VDE VANGUARD WORLD FDS 0.8%
Value $938K Shares 9,426 Share Price $99.51 Est. Cost/Share $91.36 Unrealized @ Report Date +8.9%
VO VANGUARD INDEX FDS 0.8%
Value $927K Shares 4,709 Share Price $196.86 * Est. Cost/Share $41.55 Unrealized @ Report Date +18.5%
VOT VANGUARD INDEX FDS 0.8%
Value $908K Shares 5,175 Share Price $175.46 Est. Cost/Share $153.58 Unrealized @ Report Date +14.2%
ABBV ABBVIE INC 0.8%
Value $894K Shares 5,837 Share Price $153.16 * Est. Cost/Share $67.48 Unrealized @ Report Date +99.4%
VGT VANGUARD WORLD FDS 0.8%
Value $868K Shares 2,657 Share Price $326.68 * Est. Cost/Share $29.22 Unrealized @ Report Date +39.7%
GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value $831K Shares 10,720 Share Price $77.52 Est. Cost/Share $86.31 Unrealized @ Report Date -10.1%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $812K Shares 39,165 Share Price $20.73 Est. Cost/Share $21.54 Unrealized @ Report Date —
IYW ISHARES TR 0.7%
Value $779K Shares 9,748 Share Price $79.91 Est. Cost/Share $73.53 Unrealized @ Report Date +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value $775K Shares 13,343 Share Price $58.08 * Est. Cost/Share $58.57 Unrealized @ Report Date -8.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $769K Shares 26,328 Share Price $29.21 Est. Cost/Share $29.40 Unrealized @ Report Date -0.6%
GLD SPDR GOLD TR 0.7%
Value $764K Shares 4,538 Share Price $168.36 Est. Cost/Share $144.95 Unrealized @ Report Date +16.2%
XLK SELECT SECTOR SPDR TR 0.6%
Value $737K Shares 5,795 Share Price $127.18 * Est. Cost/Share $42.87 Unrealized @ Report Date +48.3%
IHI ISHARES TR 0.6%
Value $731K Shares 14,502 Share Price $50.41 Est. Cost/Share $59.70 Unrealized @ Report Date -15.5%
ROBO EXCHANGE TRADED CONCEPTS TR 0.6%
Value $646K Shares 14,364 Share Price $44.97 Est. Cost/Share $41.18 Unrealized @ Report Date +9.2%
XLB SELECT SECTOR SPDR TR 0.6%
Value $639K Shares 8,684 Share Price $73.58 * Est. Cost/Share $41.96 Unrealized @ Report Date -12.3%
SMMU PIMCO ETF TR 0.5%
Value $585K Shares 11,785 Share Price $49.64 Est. Cost/Share $51.27 Unrealized @ Report Date -3.2%
VHT VANGUARD WORLD FDS 0.5%
Value $573K Shares 2,433 Share Price $235.51 Est. Cost/Share $179.60 Unrealized @ Report Date +31.1%
DEM WISDOMTREE TR 0.5%
Value $566K Shares 15,275 Share Price $37.05 Est. Cost/Share $42.70 Unrealized @ Report Date -13.3%
GOOGL ALPHABET INC 0.5%
Value $536K Shares 246 Share Price $2178.86 * Est. Cost/Share $64.21 Unrealized @ Report Date +68.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $531K Shares 3,694 Share Price $143.75 * Est. Cost/Share $105.55 Unrealized @ Report Date +24.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $505K Shares 1,054 Share Price $479.13 * Est. Cost/Share $294.38 Unrealized @ Report Date +55.7%
MOO VANECK ETF TRUST 0.4%
Value $505K Shares 5,835 Share Price $86.55 Est. Cost/Share $97.50 Unrealized @ Report Date -11.3%
INTC INTEL CORP 0.4%
Value $477K Shares 12,745 Share Price $37.43 * Est. Cost/Share $49.26 Unrealized @ Report Date -28.5%
SIXG ETF SER SOLUTIONS 0.4%
Value $468K Shares 14,862 Share Price $31.49 Est. Cost/Share $33.68 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $465K Shares 8,905 Share Price $52.22 Est. Cost/Share $71.15 Unrealized @ Report Date -26.6%
XLE SELECT SECTOR SPDR TR 0.4%
Value $464K Shares 6,486 Share Price $71.54 * Est. Cost/Share $28.74 Unrealized @ Report Date +24.4%
RZV INVESCO EXCHANGE TRADED FD T 0.4%
Value $446K Shares 5,368 Share Price $83.08 Est. Cost/Share $61.26 Unrealized @ Report Date +35.6%
VOO VANGUARD INDEX FDS 0.4%
Value $441K Shares 1,272 Share Price $346.70 Est. Cost/Share $408.02 Unrealized @ Report Date -15.0%
V VISA INC 0.4%
Value $431K Shares 2,191 Share Price $196.71 * Est. Cost/Share $178.51 Unrealized @ Report Date +7.4%
PEP PEPSICO INC 0.4%
Value $424K Shares 2,545 Share Price $166.60 * Est. Cost/Share $112.90 Unrealized @ Report Date +32.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $415K Shares 1,521 Share Price $272.85 Est. Cost/Share $219.15 Unrealized @ Report Date +24.6%
ABT ABBOTT LABS 0.4%
Value $412K Shares 3,792 Share Price $108.65 * Est. Cost/Share $76.60 Unrealized @ Report Date +32.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $409K Shares 1 Share Price $409000.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +25.6%
IWN ISHARES TR 0.4%
Value $406K Shares 2,980 Share Price $136.24 Est. Cost/Share $148.80 Unrealized @ Report Date -8.5%
QQQ INVESCO QQQ TR 0.4%
Value $402K Shares 1,436 Share Price $279.94 Est. Cost/Share $207.37 Unrealized @ Report Date +35.2%
PFE PFIZER INC 0.3%
Value $385K Shares 7,336 Share Price $52.48 * Est. Cost/Share $26.88 Unrealized @ Report Date +61.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $385K Shares 6,720 Share Price $57.29 * Est. Cost/Share $58.42 Unrealized @ Report Date -4.7%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value $384K Shares 8,315 Share Price $46.18 Est. Cost/Share $48.75 Unrealized @ Report Date -5.2%
MCD MCDONALDS CORP 0.3%
Value $369K Shares 1,495 Share Price $246.82 * Est. Cost/Share $173.75 Unrealized @ Report Date +31.1%
— NUVEEN INT DUR QUAL MUN TRM 0.3%
Value $354K Shares 27,840 Share Price $12.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
KBE SPDR SER TR 0.3%
Value $346K Shares 7,887 Share Price $43.87 Est. Cost/Share $53.24 Unrealized @ Report Date -17.6%
IJR ISHARES TR 0.3%
Value $333K Shares 3,602 Share Price $92.45 Est. Cost/Share $90.63 Unrealized @ Report Date +2.0%
MRK MERCK & CO INC 0.3%
Value $322K Shares 3,527 Share Price $91.30 * Est. Cost/Share $65.99 Unrealized @ Report Date +24.3%
DVY ISHARES TR 0.3%
Value $317K Shares 2,692 Share Price $117.76 Est. Cost/Share $82.99 Unrealized @ Report Date +41.8%
XLI SELECT SECTOR SPDR TR 0.3%
Value $316K Shares 3,619 Share Price $87.32 Est. Cost/Share $74.70 Unrealized @ Report Date +16.9%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $313K Shares 4,040 Share Price $77.48 Est. Cost/Share $65.87 Unrealized @ Report Date +17.7%
HON HONEYWELL INTL INC 0.3%
Value $313K Shares 1,803 Share Price $173.60 * Est. Cost/Share $163.73 Unrealized @ Report Date -7.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $311K Shares 7,740 Share Price $40.18 Est. Cost/Share $33.98 Unrealized @ Report Date +18.4%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $297K Shares 19,425 Share Price $15.29 Est. Cost/Share $21.12 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $291K Shares 2,390 Share Price $121.76 * Est. Cost/Share $37.95 Unrealized @ Report Date +2.1%
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value $287K Shares 12,245 Share Price $23.44 Est. Cost/Share $26.45 Unrealized @ Report Date -11.4%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value $277K Shares 6,170 Share Price $44.89 Est. Cost/Share $56.40 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $274K Shares 3,910 Share Price $70.08 Est. Cost/Share $72.68 Unrealized @ Report Date -3.6%
— TRI CONTL CORP 0.2%
Value $272K Shares 10,381 Share Price $26.20 Est. Cost/Share $28.64 Unrealized @ Report Date —
— 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 —
PIO INVESCO EXCH TRADED FD TR II 0.2%
Value $266K Shares 8,580 Share Price $31.00 Est. Cost/Share $41.19 Unrealized @ Report Date -24.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $247K Shares 825 Share Price $299.39 * Est. Cost/Share $317.93 Unrealized @ Report Date -7.9%
WM WASTE MGMT INC DEL 0.2%
Value $245K Shares 1,600 Share Price $153.13 * Est. Cost/Share $92.14 Unrealized @ Report Date +57.3%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $244K Shares 9,625 Share Price $25.35 Est. Cost/Share $25.25 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $240K Shares 5,735 Share Price $41.85 * Est. Cost/Share $27.57 Unrealized @ Report Date +14.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $240K Shares 6,625 Share Price $36.23 Est. Cost/Share $49.42 Unrealized @ Report Date -26.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $238K Shares 1,830 Share Price $130.05 * Est. Cost/Share $106.69 Unrealized @ Report Date +7.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $235K Shares 1,725 Share Price $136.23 * Est. Cost/Share $139.06 Unrealized @ Report Date -5.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $232K Shares 2,904 Share Price $79.89 Est. Cost/Share $91.18 Unrealized @ Report Date -12.2%
CSX CSX CORP 0.2%
Value $230K Shares 7,920 Share Price $29.04 * Est. Cost/Share $28.29 Unrealized @ Report Date -2.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value $224K Shares 7,750 Share Price $28.90 Est. Cost/Share $31.66 Unrealized @ Report Date -8.9%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value $223K Shares 3,120 Share Price $71.47 Est. Cost/Share $50.70 Unrealized @ Report Date +40.8%
IEF ISHARES TR 0.2%
Value $216K Shares 2,110 Share Price $102.37 Est. Cost/Share $112.83 Unrealized @ Report Date -9.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $209K Shares 4,109 Share Price $50.86 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.2%
Value $202K Shares 2,361 Share Price $85.56 * Est. Cost/Share $79.58 Unrealized @ Report Date -4.6%
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value $201K Shares 15,361 Share Price $13.09 Est. Cost/Share $16.60 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value $182K Shares 14,567 Share Price $12.49 Est. Cost/Share $14.36 Unrealized @ Report Date —
— NUVEEN CORPORATE INCOME 2023 0.1%
Value $126K Shares 14,250 Share Price $8.84 Est. Cost/Share $9.94 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.1%
Value $93,000 Shares 13,500 Share Price $6.89 Est. Cost/Share $7.48 Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —