American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $107,053 (100.0% shares, 0.0% debt)

Holdings (101)

IWF ISHARES TR 6.1%
Value ($000) $6,563 Shares 31,192 Est. Cost $180.43 Unrealized —
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $4,993 Shares 13,978 Est. Cost $310.57 Unrealized —
IWD ISHARES TR 4.4%
Value ($000) $4,663 Shares 34,288 Est. Cost $140.57 Unrealized —
MINT PIMCO ETF TR 4.3%
Value ($000) $4,616 Shares 46,690 Est. Cost $101.35 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $4,274 Shares 30,925 Est. Cost $96.05 Unrealized +60.6%
IWM ISHARES TR 3.0%
Value ($000) $3,264 Shares 19,793 Est. Cost $184.45 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $3,194 Shares 150,805 Est. Cost $21.47 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $3,086 Shares 22,834 Est. Cost $125.45 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $2,662 Shares 14,835 Est. Cost $164.35 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,446 Shares 10,501 Est. Cost $150.94 Unrealized +70.2%
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,181 Shares 104,520 Est. Cost $21.37 Unrealized —
LDUR PIMCO ETF TR 2.0%
Value ($000) $2,113 Shares 22,310 Est. Cost $101.34 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $2,113 Shares 126,514 Est. Cost $20.09 Unrealized —
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,019 Shares 16,675 Est. Cost $109.66 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.9%
Value ($000) $2,007 Shares 11,112 Est. Cost $146.29 Unrealized +24.2%
NEAR ISHARES U S ETF TR 1.9%
Value ($000) $1,982 Shares 40,240 Est. Cost $50.07 Unrealized —
SDY SPDR SER TR 1.8%
Value ($000) $1,961 Shares 17,591 Est. Cost $101.68 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $1,913 Shares 4,762 Est. Cost $362.69 Unrealized —
IGSB ISHARES TR 1.5%
Value ($000) $1,638 Shares 33,233 Est. Cost $53.51 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,532 Shares 23,063 Est. Cost $59.70 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $1,483 Shares 13,120 Est. Cost $123.31 Unrealized +2.5%
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $1,371 Shares 6,408 Est. Cost $179.33 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 1.2%
Value ($000) $1,297 Shares 98,654 Est. Cost $14.94 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,295 Shares 10,174 Est. Cost $116.76 Unrealized —
PTLC PACER FDS TR 1.1%
Value ($000) $1,227 Shares 32,575 Est. Cost $33.47 Unrealized —
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,224 Shares 16,356 Est. Cost $81.31 Unrealized —
ABBV ABBVIE INC 1.1%
Value ($000) $1,218 Shares 9,072 Est. Cost $88.75 Unrealized +43.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,202 Shares 7,360 Est. Cost $115.03 Unrealized +32.9%
PAVE GLOBAL X FDS 1.1%
Value ($000) $1,181 Shares 51,195 Est. Cost $25.45 Unrealized —
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $1,164 Shares 9,557 Est. Cost $122.19 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $1,159 Shares 4,200 Est. Cost $195.65 Unrealized +38.3%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,110 Shares 8,991 Est. Cost $126.32 Unrealized —
VDE VANGUARD WORLD FDS 1.0%
Value ($000) $1,090 Shares 10,731 Est. Cost $96.81 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,046 Shares 28,655 Est. Cost $44.30 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,019 Shares 17,885 Est. Cost $62.32 Unrealized —
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,006 Shares 6,999 Est. Cost $99.73 Unrealized +33.2%
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $903 Shares 2,937 Est. Cost $255.80 Unrealized —
DRIV GLOBAL X FDS 0.8%
Value ($000) $884 Shares 43,943 Est. Cost $24.44 Unrealized —
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $883 Shares 5,175 Est. Cost $160.10 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $873 Shares 4,646 Est. Cost $144.85 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $814 Shares 13,343 Est. Cost $58.57 Unrealized +3.6%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $799 Shares 39,165 Est. Cost $21.54 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $780 Shares 10,370 Est. Cost $87.29 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $739 Shares 26,328 Est. Cost $30.09 Unrealized —
GNMA ISHARES TR 0.7%
Value ($000) $710 Shares 16,508 Est. Cost $50.30 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $702 Shares 4,538 Est. Cost $147.64 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $683 Shares 14,930 Est. Cost $45.99 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $676 Shares 5,695 Est. Cost $91.92 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $671 Shares 9,147 Est. Cost $121.87 Unrealized —
IHI ISHARES TR 0.6%
Value ($000) $671 Shares 14,217 Est. Cost $102.13 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $636 Shares 20,945 Est. Cost $25.58 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.6%
Value ($000) $605 Shares 11,345 Est. Cost $55.00 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.6%
Value ($000) $590 Shares 14,264 Est. Cost $42.93 Unrealized —
SMMU PIMCO ETF TR 0.5%
Value ($000) $576 Shares 11,785 Est. Cost $51.09 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $559 Shares 6,720 Est. Cost $58.42 Unrealized +22.8%
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $544 Shares 2,433 Est. Cost $189.68 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $521 Shares 1,104 Est. Cost $303.61 Unrealized +64.1%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $492 Shares 6,836 Est. Cost $57.84 Unrealized —
DEM WISDOMTREE TR 0.5%
Value ($000) $487 Shares 14,975 Est. Cost $43.02 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $471 Shares 4,920 Est. Cost $107.77 Unrealized +2.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $466 Shares 3,694 Est. Cost $105.55 Unrealized +23.7%
IRM IRON MTN INC DEL 0.4%
Value ($000) $464 Shares 10,555 Est. Cost $44.49 Unrealized 0.0%
MOO VANECK ETF TRUST 0.4%
Value ($000) $447 Shares 5,535 Est. Cost $86.55 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $434 Shares 2,660 Est. Cost $114.70 Unrealized +34.6%
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $424 Shares 14,864 Est. Cost $33.68 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $418 Shares 1,272 Est. Cost $412.24 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $410 Shares 5,368 Est. Cost $60.15 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $406 Shares 1 Est. Cost $325723.70 Unrealized +31.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $406 Shares 1,521 Est. Cost $219.15 Unrealized +29.8%
IWN ISHARES TR 0.4%
Value ($000) $384 Shares 2,980 Est. Cost $136.24 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $367 Shares 3,792 Est. Cost $76.60 Unrealized +30.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $350 Shares 1,311 Est. Cost $213.89 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $345 Shares 1,495 Est. Cost $173.75 Unrealized +36.0%
— NUVEEN INT DUR QUAL MUN TRM 0.3%
Value ($000) $333 Shares 27,840 Est. Cost $13.72 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $321 Shares 7,336 Est. Cost $26.88 Unrealized +50.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $315 Shares 8,190 Est. Cost $37.18 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $315 Shares 3,652 Est. Cost $66.48 Unrealized +21.0%
IJR ISHARES TR 0.3%
Value ($000) $314 Shares 3,602 Est. Cost $98.03 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $310 Shares 2,390 Est. Cost $37.95 Unrealized +10.7%
INTC INTEL CORP 0.3%
Value ($000) $304 Shares 11,788 Est. Cost $49.26 Unrealized -34.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $301 Shares 1,803 Est. Cost $163.73 Unrealized -1.0%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $300 Shares 4,040 Est. Cost $69.01 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $289 Shares 2,692 Est. Cost $83.84 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $270 Shares 12,245 Est. Cost $26.41 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $266 Shares 825 Est. Cost $317.93 Unrealized +4.3%
— TRI CONTL CORP 0.2%
Value ($000) $265 Shares 10,381 Est. Cost $28.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $263 Shares 10,600 Est. Cost $25.52 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $256 Shares 1,600 Est. Cost $92.14 Unrealized +69.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $253 Shares 3,057 Est. Cost $59.65 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $252 Shares 3,910 Est. Cost $70.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $243 Shares 9,625 Est. Cost $25.25 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $232 Shares 5,735 Est. Cost $27.57 Unrealized +19.9%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $230 Shares 3,120 Est. Cost $65.04 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $228 Shares 1,630 Est. Cost $139.06 Unrealized +6.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $220 Shares 2,904 Est. Cost $91.26 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $211 Shares 7,920 Est. Cost $28.29 Unrealized +4.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $210 Shares 2,197 Est. Cost $87.64 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $206 Shares 2,361 Est. Cost $79.58 Unrealized +2.2%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $160 Shares 14,567 Est. Cost $14.36 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $156 Shares 13,361 Est. Cost $16.60 Unrealized —
— NUVEEN CORPORATE INCOME 2023 0.1%
Value ($000) $128 Shares 14,250 Est. Cost $9.94 Unrealized —