American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $114,143 (100.0% shares, 0.0% debt)

Holdings (112)

IWF ISHARES TR 5.8%
Value ($000) $6,665 Shares 30,477 Est. Cost $179.73 Unrealized —
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $5,171 Shares 13,707 Est. Cost $309.65 Unrealized —
IWD ISHARES TR 4.2%
Value ($000) $4,839 Shares 33,378 Est. Cost $140.69 Unrealized —
MINT PIMCO ETF TR 4.2%
Value ($000) $4,741 Shares 47,840 Est. Cost $101.35 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $4,228 Shares 30,925 Est. Cost $96.05 Unrealized +54.8%
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $3,357 Shares 158,435 Est. Cost $21.47 Unrealized —
IWM ISHARES TR 2.9%
Value ($000) $3,305 Shares 19,515 Est. Cost $184.73 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $3,276 Shares 22,834 Est. Cost $125.45 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $2,826 Shares 14,985 Est. Cost $164.35 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,797 Shares 10,891 Est. Cost $150.94 Unrealized +74.5%
LDUR PIMCO ETF TR 2.2%
Value ($000) $2,467 Shares 25,690 Est. Cost $101.34 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,320 Shares 110,720 Est. Cost $21.37 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $2,233 Shares 129,587 Est. Cost $20.09 Unrealized —
SDY SPDR SER TR 1.8%
Value ($000) $2,088 Shares 17,591 Est. Cost $101.68 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.8%
Value ($000) $2,025 Shares 11,112 Est. Cost $146.29 Unrealized +25.1%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $2,004 Shares 4,847 Est. Cost $362.69 Unrealized —
NEAR ISHARES U S ETF TR 1.7%
Value ($000) $1,997 Shares 40,540 Est. Cost $50.07 Unrealized —
IGSB ISHARES TR 1.5%
Value ($000) $1,680 Shares 33,233 Est. Cost $53.51 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,589 Shares 22,722 Est. Cost $59.60 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,509 Shares 47,967 Est. Cost $25.58 Unrealized —
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $1,428 Shares 6,408 Est. Cost $179.33 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $1,381 Shares 13,000 Est. Cost $123.31 Unrealized +1.5%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,366 Shares 10,174 Est. Cost $116.76 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 1.2%
Value ($000) $1,333 Shares 98,654 Est. Cost $14.94 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,306 Shares 7,360 Est. Cost $115.03 Unrealized +39.0%
GNMA ISHARES TR 1.1%
Value ($000) $1,304 Shares 28,638 Est. Cost $50.30 Unrealized —
DWX SPDR INDEX SHS FDS 1.1%
Value ($000) $1,263 Shares 36,802 Est. Cost $37.35 Unrealized —
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,256 Shares 16,356 Est. Cost $81.31 Unrealized —
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $1,238 Shares 9,557 Est. Cost $122.19 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,226 Shares 9,560 Est. Cost $101.16 Unrealized —
PTLC PACER FDS TR 1.1%
Value ($000) $1,224 Shares 32,575 Est. Cost $33.47 Unrealized —
PAVE GLOBAL X FDS 1.1%
Value ($000) $1,200 Shares 52,700 Est. Cost $25.45 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,194 Shares 28,669 Est. Cost $44.30 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,178 Shares 8,931 Est. Cost $126.32 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $1,170 Shares 4,265 Est. Cost $195.65 Unrealized +37.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,024 Shares 7,074 Est. Cost $99.73 Unrealized +43.1%
DRIV GLOBAL X FDS 0.8%
Value ($000) $940 Shares 43,764 Est. Cost $24.44 Unrealized —
VDE VANGUARD WORLD FDS 0.8%
Value ($000) $938 Shares 9,426 Est. Cost $96.16 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $927 Shares 4,709 Est. Cost $144.85 Unrealized —
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $908 Shares 5,175 Est. Cost $160.10 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $894 Shares 5,837 Est. Cost $67.48 Unrealized +98.7%
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $868 Shares 2,657 Est. Cost $250.36 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $831 Shares 10,720 Est. Cost $87.29 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $812 Shares 39,165 Est. Cost $21.54 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $779 Shares 9,748 Est. Cost $121.87 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $775 Shares 13,343 Est. Cost $58.57 Unrealized +3.9%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $769 Shares 26,328 Est. Cost $30.09 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $764 Shares 4,538 Est. Cost $147.64 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $737 Shares 5,795 Est. Cost $91.92 Unrealized —
IHI ISHARES TR 0.6%
Value ($000) $731 Shares 14,502 Est. Cost $102.13 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.6%
Value ($000) $646 Shares 14,364 Est. Cost $42.93 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $639 Shares 8,684 Est. Cost $81.39 Unrealized —
SMMU PIMCO ETF TR 0.5%
Value ($000) $585 Shares 11,785 Est. Cost $51.09 Unrealized —
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $573 Shares 2,433 Est. Cost $189.68 Unrealized —
DEM WISDOMTREE TR 0.5%
Value ($000) $566 Shares 15,275 Est. Cost $43.02 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $536 Shares 246 Est. Cost $64.21 Unrealized +82.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $531 Shares 3,694 Est. Cost $105.55 Unrealized +30.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $505 Shares 1,054 Est. Cost $294.38 Unrealized +64.7%
MOO VANECK ETF TRUST 0.4%
Value ($000) $505 Shares 5,835 Est. Cost $86.55 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $477 Shares 12,745 Est. Cost $49.26 Unrealized -17.5%
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $468 Shares 14,862 Est. Cost $33.68 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $465 Shares 8,905 Est. Cost $67.72 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $464 Shares 6,486 Est. Cost $57.08 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $446 Shares 5,368 Est. Cost $60.15 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $441 Shares 1,272 Est. Cost $412.24 Unrealized —
V VISA INC 0.4%
Value ($000) $431 Shares 2,191 Est. Cost $178.51 Unrealized +12.6%
PEP PEPSICO INC 0.4%
Value ($000) $424 Shares 2,545 Est. Cost $112.90 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $415 Shares 1,521 Est. Cost $219.15 Unrealized +43.2%
ABT ABBOTT LABS 0.4%
Value ($000) $412 Shares 3,792 Est. Cost $76.60 Unrealized +38.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $409 Shares 1 Est. Cost $325723.70 Unrealized +44.7%
IWN ISHARES TR 0.4%
Value ($000) $406 Shares 2,980 Est. Cost $136.24 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $402 Shares 1,436 Est. Cost $213.89 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $385 Shares 7,336 Est. Cost $26.88 Unrealized +56.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $385 Shares 6,720 Est. Cost $58.42 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $384 Shares 8,315 Est. Cost $46.18 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $369 Shares 1,495 Est. Cost $173.75 Unrealized +30.3%
— NUVEEN INT DUR QUAL MUN TRM 0.3%
Value ($000) $354 Shares 27,840 Est. Cost $13.72 Unrealized —
KBE SPDR SER TR 0.3%
Value ($000) $346 Shares 7,887 Est. Cost $52.90 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $333 Shares 3,602 Est. Cost $98.03 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $322 Shares 3,527 Est. Cost $65.99 Unrealized +20.0%
DVY ISHARES TR 0.3%
Value ($000) $317 Shares 2,692 Est. Cost $83.84 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $316 Shares 3,619 Est. Cost $59.65 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $313 Shares 4,040 Est. Cost $69.01 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $313 Shares 1,803 Est. Cost $163.73 Unrealized +1.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $311 Shares 7,740 Est. Cost $37.10 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $297 Shares 19,425 Est. Cost $21.12 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $291 Shares 2,390 Est. Cost $37.95 Unrealized +16.0%
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $287 Shares 12,245 Est. Cost $26.41 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $277 Shares 6,170 Est. Cost $56.40 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $274 Shares 3,910 Est. Cost $70.08 Unrealized —
— TRI CONTL CORP 0.2%
Value ($000) $272 Shares 10,381 Est. Cost $28.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $267 Shares 10,600 Est. Cost $25.52 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $266 Shares 8,580 Est. Cost $42.48 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $247 Shares 825 Est. Cost $317.93 Unrealized +4.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $245 Shares 1,600 Est. Cost $92.14 Unrealized +60.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $244 Shares 9,625 Est. Cost $25.25 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $240 Shares 6,625 Est. Cost $50.24 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $240 Shares 5,735 Est. Cost $27.57 Unrealized +39.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $238 Shares 1,830 Est. Cost $106.69 Unrealized +13.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $235 Shares 1,725 Est. Cost $139.06 Unrealized +14.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $232 Shares 2,904 Est. Cost $91.26 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $230 Shares 7,920 Est. Cost $28.29 Unrealized +9.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $224 Shares 7,750 Est. Cost $28.90 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $223 Shares 3,120 Est. Cost $65.04 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $216 Shares 2,110 Est. Cost $113.27 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $209 Shares 4,109 Est. Cost $40.11 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $202 Shares 2,361 Est. Cost $79.58 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $201 Shares 15,361 Est. Cost $16.60 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $182 Shares 14,567 Est. Cost $14.36 Unrealized —
— NUVEEN CORPORATE INCOME 2023 0.1%
Value ($000) $126 Shares 14,250 Est. Cost $9.94 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $93 Shares 13,500 Est. Cost $7.48 Unrealized —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —