American Institute for Advanced Investment Management, LLP Diversified Active

Location: Scottsdale, AZ

CIK: 0001805824 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (101)

IWF ISHARES TR 6.1%
Value $6.563M Shares 31,192 Share Price $210.41 * Est. Cost/Share $43.11 Unrealized @ Report Date +22.0%
SPY SPDR S&P 500 ETF TR 4.7%
Value $4.993M Shares 13,978 Share Price $357.20 Est. Cost/Share $313.03 Unrealized @ Report Date +14.1%
IWD ISHARES TR 4.4%
Value $4.663M Shares 34,288 Share Price $136.00 Est. Cost/Share $136.68 Unrealized @ Report Date -0.5%
MINT PIMCO ETF TR 4.3%
Value $4.616M Shares 46,690 Share Price $98.86 Est. Cost/Share $101.66 Unrealized @ Report Date -2.8%
AAPL APPLE INC 4.0%
Value $4.274M Shares 30,925 Share Price $138.21 Est. Cost/Share $96.05 Unrealized @ Report Date +41.5%
IWM ISHARES TR 3.0%
Value $3.264M Shares 19,793 Share Price $164.91 Est. Cost/Share $175.41 Unrealized @ Report Date -6.0%
— INVESCO EXCH TRD SLF IDX FD 3.0%
Value $3.194M Shares 150,805 Share Price $21.18 Est. Cost/Share $21.47 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $3.086M Shares 22,834 Share Price $135.15 Est. Cost/Share $121.85 Unrealized @ Report Date +10.9%
VTI VANGUARD INDEX FDS 2.5%
Value $2.662M Shares 14,835 Share Price $179.44 Est. Cost/Share $157.07 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP 2.3%
Value $2.446M Shares 10,501 Share Price $232.93 * Est. Cost/Share $150.94 Unrealized @ Report Date +50.3%
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value $2.181M Shares 104,520 Share Price $20.87 Est. Cost/Share $21.37 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 2.0%
Value $2.113M Shares 126,514 Share Price $16.70 Est. Cost/Share $20.04 Unrealized @ Report Date -16.7%
LDUR PIMCO ETF TR 2.0%
Value $2.113M Shares 22,310 Share Price $94.71 Est. Cost/Share $101.42 Unrealized @ Report Date -6.6%
XLV SELECT SECTOR SPDR TR 1.9%
Value $2.019M Shares 16,675 Share Price $121.08 Est. Cost/Share $110.13 Unrealized @ Report Date +10.0%
ITW ILLINOIS TOOL WKS INC 1.9%
Value $2.007M Shares 11,112 Share Price $180.62 * Est. Cost/Share $146.29 Unrealized @ Report Date +14.5%
NEAR ISHARES U S ETF TR 1.9%
Value $1.982M Shares 40,240 Share Price $49.25 Est. Cost/Share $50.08 Unrealized @ Report Date -1.6%
SDY SPDR SER TR 1.8%
Value $1.961M Shares 17,591 Share Price $111.48 Est. Cost/Share $105.35 Unrealized @ Report Date +5.8%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $1.913M Shares 4,762 Share Price $401.72 Est. Cost/Share $358.91 Unrealized @ Report Date +11.9%
IGSB ISHARES TR 1.5%
Value $1.638M Shares 33,233 Share Price $49.29 Est. Cost/Share $53.53 Unrealized @ Report Date -7.9%
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.532M Shares 23,063 Share Price $66.43 Est. Cost/Share $57.37 Unrealized @ Report Date +15.8%
AMZN AMAZON COM INC 1.4%
Value $1.483M Shares 13,120 Share Price $113.03 Est. Cost/Share $123.31 Unrealized @ Report Date -8.4%
VUG VANGUARD INDEX FDS 1.3%
Value $1.371M Shares 6,408 Share Price $213.95 * Est. Cost/Share $29.00 Unrealized @ Report Date +23.0%
— EATON VANCE TAX-MANAGED BUY- 1.2%
Value $1.297M Shares 98,654 Share Price $13.15 Est. Cost/Share $14.94 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.295M Shares 10,174 Share Price $127.29 Est. Cost/Share $112.11 Unrealized @ Report Date +13.5%
PTLC PACER FDS TR 1.1%
Value $1.227M Shares 32,575 Share Price $37.67 Est. Cost/Share $32.21 Unrealized @ Report Date +16.9%
BSV VANGUARD BD INDEX FDS 1.1%
Value $1.224M Shares 16,356 Share Price $74.83 Est. Cost/Share $81.34 Unrealized @ Report Date -8.0%
ABBV ABBVIE INC 1.1%
Value $1.218M Shares 9,072 Share Price $134.26 * Est. Cost/Share $88.75 Unrealized @ Report Date +34.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.202M Shares 7,360 Share Price $163.32 * Est. Cost/Share $115.03 Unrealized @ Report Date +28.8%
PAVE GLOBAL X FDS 1.1%
Value $1.181M Shares 51,195 Share Price $23.07 Est. Cost/Share $23.87 Unrealized @ Report Date -3.4%
VOE VANGUARD INDEX FDS 1.1%
Value $1.164M Shares 9,557 Share Price $121.80 Est. Cost/Share $122.27 Unrealized @ Report Date -0.4%
HD HOME DEPOT INC 1.1%
Value $1.159M Shares 4,200 Share Price $275.95 * Est. Cost/Share $195.65 Unrealized @ Report Date +29.9%
VTV VANGUARD INDEX FDS 1.0%
Value $1.11M Shares 8,991 Share Price $123.46 Est. Cost/Share $125.02 Unrealized @ Report Date -1.2%
VDE VANGUARD WORLD FDS 1.0%
Value $1.09M Shares 10,731 Share Price $101.57 Est. Cost/Share $93.19 Unrealized @ Report Date +9.0%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.046M Shares 28,655 Share Price $36.50 Est. Cost/Share $42.15 Unrealized @ Report Date -13.4%
QCLN FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.019M Shares 17,885 Share Price $56.98 Est. Cost/Share $66.07 Unrealized @ Report Date -13.8%
CVX CHEVRON CORP NEW 0.9%
Value $1.006M Shares 6,999 Share Price $143.73 * Est. Cost/Share $99.73 Unrealized @ Report Date +26.0%
VGT VANGUARD WORLD FDS 0.8%
Value $903K Shares 2,937 Share Price $307.46 * Est. Cost/Share $30.62 Unrealized @ Report Date +25.5%
DRIV GLOBAL X FDS 0.8%
Value $884K Shares 43,943 Share Price $20.12 Est. Cost/Share $21.46 Unrealized @ Report Date -6.2%
VOT VANGUARD INDEX FDS 0.8%
Value $883K Shares 5,175 Share Price $170.63 Est. Cost/Share $153.58 Unrealized @ Report Date +11.0%
VO VANGUARD INDEX FDS 0.8%
Value $873K Shares 4,646 Share Price $187.90 * Est. Cost/Share $41.55 Unrealized @ Report Date +13.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $814K Shares 13,343 Share Price $61.01 * Est. Cost/Share $58.57 Unrealized @ Report Date -3.6%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $799K Shares 39,165 Share Price $20.40 Est. Cost/Share $21.54 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value $780K Shares 10,370 Share Price $75.22 Est. Cost/Share $86.31 Unrealized @ Report Date -12.8%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $739K Shares 26,328 Share Price $28.07 Est. Cost/Share $29.40 Unrealized @ Report Date -4.5%
GNMA ISHARES TR 0.7%
Value $710K Shares 16,508 Share Price $43.01 Est. Cost/Share $50.32 Unrealized @ Report Date -14.5%
GLD SPDR GOLD TR 0.7%
Value $702K Shares 4,538 Share Price $154.69 Est. Cost/Share $144.95 Unrealized @ Report Date +6.7%
PHO INVESCO EXCHANGE TRADED FD T 0.6%
Value $683K Shares 14,930 Share Price $45.75 Est. Cost/Share $49.26 Unrealized @ Report Date -7.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value $676K Shares 5,695 Share Price $118.70 * Est. Cost/Share $42.87 Unrealized @ Report Date +38.5%
IYW ISHARES TR 0.6%
Value $671K Shares 9,147 Share Price $73.36 Est. Cost/Share $73.53 Unrealized @ Report Date -0.2%
IHI ISHARES TR 0.6%
Value $671K Shares 14,217 Share Price $47.20 Est. Cost/Share $59.70 Unrealized @ Report Date -21.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value $636K Shares 20,945 Share Price $30.37 Est. Cost/Share $27.88 Unrealized @ Report Date +8.9%
CQP CHENIERE ENERGY PARTNERS LP 0.6%
Value $605K Shares 11,345 Share Price $53.33 Est. Cost/Share $55.00 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.6%
Value $590K Shares 14,264 Share Price $41.36 Est. Cost/Share $41.18 Unrealized @ Report Date +0.4%
SMMU PIMCO ETF TR 0.5%
Value $576K Shares 11,785 Share Price $48.88 Est. Cost/Share $51.27 Unrealized @ Report Date -4.7%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $559K Shares 6,720 Share Price $83.18 * Est. Cost/Share $58.42 Unrealized @ Report Date +38.7%
VHT VANGUARD WORLD FDS 0.5%
Value $544K Shares 2,433 Share Price $223.59 Est. Cost/Share $179.60 Unrealized @ Report Date +24.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $521K Shares 1,104 Share Price $471.92 * Est. Cost/Share $303.61 Unrealized @ Report Date +49.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $492K Shares 6,836 Share Price $71.97 * Est. Cost/Share $29.21 Unrealized @ Report Date +23.3%
DEM WISDOMTREE TR 0.5%
Value $487K Shares 14,975 Share Price $32.52 Est. Cost/Share $42.70 Unrealized @ Report Date -23.8%
GOOGL ALPHABET INC 0.4%
Value $471K Shares 4,920 Share Price $95.73 Est. Cost/Share $107.77 Unrealized @ Report Date -11.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $466K Shares 3,694 Share Price $126.15 * Est. Cost/Share $105.55 Unrealized @ Report Date +10.1%
IRM IRON MTN INC DEL 0.4%
Value $464K Shares 10,555 Share Price $43.96 * Est. Cost/Share $44.49 Unrealized @ Report Date -12.1%
MOO VANECK ETF TRUST 0.4%
Value $447K Shares 5,535 Share Price $80.76 Est. Cost/Share $97.50 Unrealized @ Report Date -17.2%
PEP PEPSICO INC 0.4%
Value $434K Shares 2,660 Share Price $163.16 * Est. Cost/Share $114.70 Unrealized @ Report Date +28.1%
SIXG ETF SER SOLUTIONS 0.4%
Value $424K Shares 14,864 Share Price $28.53 Est. Cost/Share $33.68 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.4%
Value $418K Shares 1,272 Share Price $328.62 Est. Cost/Share $408.02 Unrealized @ Report Date -19.5%
RZV INVESCO EXCHANGE TRADED FD T 0.4%
Value $410K Shares 5,368 Share Price $76.38 Est. Cost/Share $61.26 Unrealized @ Report Date +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $406K Shares 1,521 Share Price $266.93 Est. Cost/Share $219.15 Unrealized @ Report Date +21.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $406K Shares 1 Share Price $406000.00 Est. Cost/Share $325723.70 Unrealized @ Report Date +24.8%
IWN ISHARES TR 0.4%
Value $384K Shares 2,980 Share Price $128.86 Est. Cost/Share $148.80 Unrealized @ Report Date -13.4%
ABT ABBOTT LABS 0.3%
Value $367K Shares 3,792 Share Price $96.78 * Est. Cost/Share $76.60 Unrealized @ Report Date +18.6%
QQQ INVESCO QQQ TR 0.3%
Value $350K Shares 1,311 Share Price $266.97 Est. Cost/Share $207.37 Unrealized @ Report Date +28.9%
MCD MCDONALDS CORP 0.3%
Value $345K Shares 1,495 Share Price $230.77 * Est. Cost/Share $173.75 Unrealized @ Report Date +23.2%
— NUVEEN INT DUR QUAL MUN TRM 0.3%
Value $333K Shares 27,840 Share Price $11.96 Est. Cost/Share $13.72 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $321K Shares 7,336 Share Price $43.76 * Est. Cost/Share $26.88 Unrealized @ Report Date +35.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $315K Shares 8,190 Share Price $38.46 Est. Cost/Share $34.45 Unrealized @ Report Date +11.8%
MRK MERCK & CO INC 0.3%
Value $315K Shares 3,652 Share Price $86.25 * Est. Cost/Share $66.48 Unrealized @ Report Date +17.4%
IJR ISHARES TR 0.3%
Value $314K Shares 3,602 Share Price $87.17 Est. Cost/Share $90.63 Unrealized @ Report Date -3.8%
WMT WALMART INC 0.3%
Value $310K Shares 2,390 Share Price $129.71 * Est. Cost/Share $37.95 Unrealized @ Report Date +9.4%
INTC INTEL CORP 0.3%
Value $304K Shares 11,788 Share Price $25.79 * Est. Cost/Share $49.26 Unrealized @ Report Date -50.2%
HON HONEYWELL INTL INC 0.3%
Value $301K Shares 1,803 Share Price $166.94 * Est. Cost/Share $163.73 Unrealized @ Report Date -10.3%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value $300K Shares 4,040 Share Price $74.26 Est. Cost/Share $65.87 Unrealized @ Report Date +12.7%
DVY ISHARES TR 0.3%
Value $289K Shares 2,692 Share Price $107.36 Est. Cost/Share $82.99 Unrealized @ Report Date +29.2%
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value $270K Shares 12,245 Share Price $22.05 Est. Cost/Share $26.45 Unrealized @ Report Date -16.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $266K Shares 825 Share Price $322.42 * Est. Cost/Share $317.93 Unrealized @ Report Date -0.7%
— TRI CONTL CORP 0.2%
Value $265K Shares 10,381 Share Price $25.53 Est. Cost/Share $28.64 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $263K Shares 10,600 Share Price $24.81 Est. Cost/Share $25.52 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $256K Shares 1,600 Share Price $160.00 * Est. Cost/Share $92.14 Unrealized @ Report Date +65.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value $253K Shares 3,057 Share Price $82.76 Est. Cost/Share $74.70 Unrealized @ Report Date +10.9%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $252K Shares 3,910 Share Price $64.45 Est. Cost/Share $72.68 Unrealized @ Report Date -11.2%
— 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 —
MO ALTRIA GROUP INC 0.2%
Value $232K Shares 5,735 Share Price $40.45 * Est. Cost/Share $27.57 Unrealized @ Report Date +13.0%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value $230K Shares 3,120 Share Price $73.72 Est. Cost/Share $50.70 Unrealized @ Report Date +45.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $228K Shares 1,630 Share Price $139.88 * Est. Cost/Share $139.06 Unrealized @ Report Date -2.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $220K Shares 2,904 Share Price $75.76 Est. Cost/Share $91.18 Unrealized @ Report Date -17.0%
CSX CSX CORP 0.2%
Value $211K Shares 7,920 Share Price $26.64 * Est. Cost/Share $28.29 Unrealized @ Report Date -10.1%
CVS CVS HEALTH CORP 0.2%
Value $210K Shares 2,197 Share Price $95.58 * Est. Cost/Share $87.64 Unrealized @ Report Date -3.5%
XOM EXXON MOBIL CORP 0.2%
Value $206K Shares 2,361 Share Price $87.25 * Est. Cost/Share $79.58 Unrealized @ Report Date -1.8%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $160K Shares 14,567 Share Price $10.98 Est. Cost/Share $14.36 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $156K Shares 13,361 Share Price $11.68 Est. Cost/Share $16.60 Unrealized @ Report Date —
— NUVEEN CORPORATE INCOME 2023 0.1%
Value $128K Shares 14,250 Share Price $8.98 Est. Cost/Share $9.94 Unrealized @ Report Date —