American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 28, 2023

Total Value ($000): $109,423 (100.0% shares, 0.0% debt)

Holdings (106)

IWF ISHARES TR 6.1%
Value ($000) $6,654 Shares 31,059 Est. Cost $180.43 Unrealized —
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $5,303 Shares 13,867 Est. Cost $310.57 Unrealized —
IWD ISHARES TR 4.7%
Value ($000) $5,108 Shares 33,684 Est. Cost $140.57 Unrealized —
MINT PIMCO ETF TR 4.0%
Value ($000) $4,393 Shares 44,531 Est. Cost $101.35 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $4,171 Shares 32,100 Est. Cost $97.68 Unrealized +44.0%
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value ($000) $3,379 Shares 22,255 Est. Cost $125.45 Unrealized —
IWM ISHARES TR 3.1%
Value ($000) $3,374 Shares 19,353 Est. Cost $184.45 Unrealized —
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $2,844 Shares 14,875 Est. Cost $164.35 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,447 Shares 10,202 Est. Cost $150.94 Unrealized +55.1%
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $2,350 Shares 111,995 Est. Cost $21.35 Unrealized —
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,316 Shares 17,049 Est. Cost $110.24 Unrealized —
SDY SPDR SER TR 2.1%
Value ($000) $2,303 Shares 18,406 Est. Cost $102.72 Unrealized —
ITW ILLINOIS TOOL WKS INC 2.0%
Value ($000) $2,228 Shares 10,112 Est. Cost $146.29 Unrealized +35.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $2,029 Shares 4,582 Est. Cost $362.69 Unrealized —
NEAR ISHARES U S ETF TR 1.8%
Value ($000) $1,948 Shares 39,530 Est. Cost $50.07 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $1,696 Shares 95,228 Est. Cost $17.81 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,658 Shares 22,124 Est. Cost $59.70 Unrealized —
ABBV ABBVIE INC 1.4%
Value ($000) $1,534 Shares 9,493 Est. Cost $90.90 Unrealized +51.0%
HD HOME DEPOT INC 1.3%
Value ($000) $1,407 Shares 4,455 Est. Cost $200.55 Unrealized +40.2%
PAVE GLOBAL X FDS 1.3%
Value ($000) $1,378 Shares 52,010 Est. Cost $25.47 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,363 Shares 9,650 Est. Cost $116.76 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $1,359 Shares 6,375 Est. Cost $179.33 Unrealized —
VDE VANGUARD WORLD FDS 1.2%
Value ($000) $1,355 Shares 11,170 Est. Cost $97.78 Unrealized —
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,300 Shares 7,360 Est. Cost $115.03 Unrealized +36.5%
PTLC PACER FDS TR 1.2%
Value ($000) $1,289 Shares 34,394 Est. Cost $33.68 Unrealized —
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,275 Shares 7,104 Est. Cost $100.52 Unrealized +52.4%
IGSB ISHARES TR 1.2%
Value ($000) $1,274 Shares 25,577 Est. Cost $53.51 Unrealized —
LDUR PIMCO ETF TR 1.2%
Value ($000) $1,260 Shares 13,363 Est. Cost $101.34 Unrealized —
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $1,220 Shares 9,022 Est. Cost $122.19 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,213 Shares 8,640 Est. Cost $126.32 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 1.1%
Value ($000) $1,193 Shares 97,136 Est. Cost $14.94 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,094 Shares 13,020 Est. Cost $123.31 Unrealized -19.9%
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,023 Shares 13,584 Est. Cost $81.31 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $976 Shares 13,893 Est. Cost $58.78 Unrealized +8.7%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $947 Shares 24,302 Est. Cost $44.30 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $930 Shares 5,175 Est. Cost $160.10 Unrealized —
DRIV GLOBAL X FDS 0.8%
Value ($000) $918 Shares 46,222 Est. Cost $24.21 Unrealized —
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $918 Shares 2,874 Est. Cost $255.80 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $917 Shares 10,512 Est. Cost $87.28 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $871 Shares 4,274 Est. Cost $144.85 Unrealized —
DIS DISNEY WALT CO 0.8%
Value ($000) $833 Shares 467 Est. Cost $93.45 Unrealized 0.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.8%
Value ($000) $828 Shares 27,059 Est. Cost $30.11 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $786 Shares 15,255 Est. Cost $46.11 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $776 Shares 4,573 Est. Cost $147.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $758 Shares 36,985 Est. Cost $21.54 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $734 Shares 21,470 Est. Cost $25.79 Unrealized —
IHI ISHARES TR 0.7%
Value ($000) $734 Shares 13,967 Est. Cost $102.13 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $732 Shares 5,885 Est. Cost $92.97 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $695 Shares 14,736 Est. Cost $62.32 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $687 Shares 7,970 Est. Cost $63.02 Unrealized +39.2%
IYW ISHARES TR 0.6%
Value ($000) $673 Shares 9,032 Est. Cost $121.87 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.6%
Value ($000) $660 Shares 11,605 Est. Cost $55.04 Unrealized —
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $604 Shares 2,433 Est. Cost $189.68 Unrealized —
DEM WISDOMTREE TR 0.5%
Value ($000) $585 Shares 16,425 Est. Cost $42.37 Unrealized —
IRM IRON MTN INC DEL 0.5%
Value ($000) $569 Shares 11,405 Est. Cost $44.53 Unrealized +1.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $563 Shares 6,441 Est. Cost $57.84 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $554 Shares 3,654 Est. Cost $105.55 Unrealized +23.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $504 Shares 1,104 Est. Cost $303.61 Unrealized +54.4%
PEP PEPSICO INC 0.4%
Value ($000) $481 Shares 2,660 Est. Cost $114.70 Unrealized +40.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $470 Shares 1,521 Est. Cost $219.15 Unrealized +35.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $469 Shares 1 Est. Cost $325723.70 Unrealized +37.8%
RZV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $467 Shares 5,285 Est. Cost $60.15 Unrealized —
MOO VANECK ETF TRUST 0.4%
Value ($000) $458 Shares 5,335 Est. Cost $86.55 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $447 Shares 1,272 Est. Cost $412.24 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $440 Shares 4,007 Est. Cost $77.72 Unrealized +25.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $438 Shares 9,457 Est. Cost $42.93 Unrealized —
SMMU PIMCO ETF TR 0.4%
Value ($000) $434 Shares 8,795 Est. Cost $51.09 Unrealized —
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $431 Shares 14,441 Est. Cost $33.68 Unrealized —
IWN ISHARES TR 0.4%
Value ($000) $424 Shares 3,055 Est. Cost $136.30 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $416 Shares 16,979 Est. Cost $24.51 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $415 Shares 4,707 Est. Cost $107.77 Unrealized -12.5%
PFE PFIZER INC 0.4%
Value ($000) $410 Shares 8,011 Est. Cost $28.00 Unrealized +43.5%
MRK MERCK & CO INC 0.4%
Value ($000) $405 Shares 3,652 Est. Cost $66.48 Unrealized +39.6%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $396 Shares 5,055 Est. Cost $71.96 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $394 Shares 1,495 Est. Cost $173.75 Unrealized +41.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $386 Shares 1,803 Est. Cost $163.73 Unrealized +9.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $380 Shares 1,426 Est. Cost $218.12 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $367 Shares 9,490 Est. Cost $37.39 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM 0.3%
Value ($000) $348 Shares 27,840 Est. Cost $13.72 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $342 Shares 4,000 Est. Cost $69.01 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $341 Shares 3,602 Est. Cost $98.03 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $339 Shares 2,390 Est. Cost $37.95 Unrealized +20.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $335 Shares 3,407 Est. Cost $63.61 Unrealized —
GNMA ISHARES TR 0.3%
Value ($000) $331 Shares 7,608 Est. Cost $50.30 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $325 Shares 2,692 Est. Cost $83.84 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $304 Shares 11,488 Est. Cost $49.26 Unrealized -45.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $297 Shares 8,325 Est. Cost $35.72 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $292 Shares 17,400 Est. Cost $20.09 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $282 Shares 1,800 Est. Cost $98.92 Unrealized +54.9%
ICLN ISHARES TR 0.3%
Value ($000) $279 Shares 14,070 Est. Cost $19.85 Unrealized —
— TRI CONTL CORP 0.2%
Value ($000) $272 Shares 10,626 Est. Cost $28.57 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $271 Shares 2,461 Est. Cost $80.26 Unrealized +20.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $266 Shares 10,600 Est. Cost $25.52 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $265 Shares 785 Est. Cost $317.93 Unrealized +5.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $262 Shares 5,735 Est. Cost $27.57 Unrealized +27.1%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $254 Shares 3,486 Est. Cost $65.87 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $245 Shares 7,920 Est. Cost $28.29 Unrealized +1.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $241 Shares 1,005 Est. Cost $206.59 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $214 Shares 2,622 Est. Cost $73.20 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $214 Shares 1,990 Est. Cost $110.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $212 Shares 1,578 Est. Cost $117.65 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $207 Shares 9,045 Est. Cost $26.41 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $205 Shares 2,197 Est. Cost $87.64 Unrealized -1.9%
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $204 Shares 1,747 Est. Cost $116.50 Unrealized —
— NUVEEN CORPORATE INCOME 2023 0.1%
Value ($000) $129 Shares 14,250 Est. Cost $9.94 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $127 Shares 10,767 Est. Cost $14.36 Unrealized —