American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $93,781 (100.0% shares, 0.0% debt)

Holdings (100)

IWF ISHARES TR 7.4%
Value ($000) $6,954 Shares 28,460 Est. Cost $180.43 Unrealized —
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $5,075 Shares 12,398 Est. Cost $310.57 Unrealized —
IWD ISHARES TR 5.2%
Value ($000) $4,843 Shares 31,805 Est. Cost $140.57 Unrealized —
AAPL APPLE INC 4.5%
Value ($000) $4,237 Shares 27,841 Est. Cost $97.68 Unrealized +48.9%
MINT PIMCO ETF TR 4.2%
Value ($000) $3,963 Shares 39,929 Est. Cost $101.35 Unrealized —
IWM ISHARES TR 3.3%
Value ($000) $3,135 Shares 17,570 Est. Cost $184.45 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value ($000) $2,928 Shares 19,014 Est. Cost $125.45 Unrealized —
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $2,900 Shares 14,208 Est. Cost $164.35 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,498 Shares 8,700 Est. Cost $150.94 Unrealized +65.3%
— INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $2,261 Shares 108,970 Est. Cost $21.35 Unrealized —
ITW ILLINOIS TOOL WKS INC 2.4%
Value ($000) $2,221 Shares 9,125 Est. Cost $146.29 Unrealized +48.8%
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $2,022 Shares 4,501 Est. Cost $362.69 Unrealized —
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,714 Shares 13,894 Est. Cost $110.24 Unrealized —
SDY SPDR SER TR 1.6%
Value ($000) $1,456 Shares 12,451 Est. Cost $102.72 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,376 Shares 18,871 Est. Cost $59.70 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,251 Shares 8,647 Est. Cost $116.76 Unrealized —
PAVE GLOBAL X FDS 1.3%
Value ($000) $1,219 Shares 44,754 Est. Cost $25.47 Unrealized —
NEAR ISHARES U S ETF TR 1.3%
Value ($000) $1,207 Shares 24,330 Est. Cost $50.07 Unrealized —
ABBV ABBVIE INC 1.2%
Value ($000) $1,170 Shares 7,944 Est. Cost $90.90 Unrealized +52.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,158 Shares 11,215 Est. Cost $123.31 Unrealized -21.7%
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,136 Shares 8,225 Est. Cost $126.32 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $1,124 Shares 4,065 Est. Cost $200.55 Unrealized +41.9%
VDE VANGUARD WORLD FDS 1.2%
Value ($000) $1,113 Shares 10,206 Est. Cost $97.78 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $1,090 Shares 66,616 Est. Cost $17.81 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $978 Shares 12,226 Est. Cost $58.78 Unrealized +26.4%
IGSB ISHARES TR 1.0%
Value ($000) $944 Shares 18,680 Est. Cost $53.51 Unrealized —
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $940 Shares 2,494 Est. Cost $255.80 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $939 Shares 6,060 Est. Cost $115.03 Unrealized +28.6%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $937 Shares 3,758 Est. Cost $179.33 Unrealized —
CVX CHEVRON CORP NEW 1.0%
Value ($000) $934 Shares 5,929 Est. Cost $100.52 Unrealized +47.7%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $931 Shares 45,220 Est. Cost $21.37 Unrealized —
DRIV GLOBAL X FDS 1.0%
Value ($000) $897 Shares 41,355 Est. Cost $24.21 Unrealized —
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $814 Shares 6,069 Est. Cost $122.19 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $802 Shares 8,628 Est. Cost $87.28 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.8%
Value ($000) $790 Shares 24,765 Est. Cost $30.11 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $765 Shares 4,208 Est. Cost $147.64 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $739 Shares 7,959 Est. Cost $121.87 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $738 Shares 18,719 Est. Cost $44.30 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $714 Shares 3,386 Est. Cost $144.85 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $681 Shares 13,275 Est. Cost $46.11 Unrealized —
LDUR PIMCO ETF TR 0.7%
Value ($000) $675 Shares 7,110 Est. Cost $101.34 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $643 Shares 8,409 Est. Cost $81.31 Unrealized —
PTLC PACER FDS TR 0.7%
Value ($000) $623 Shares 18,302 Est. Cost $33.68 Unrealized —
NLR VANECK ETF TRUST 0.6%
Value ($000) $587 Shares 11,495 Est. Cost $51.09 Unrealized —
IHI ISHARES TR 0.6%
Value ($000) $586 Shares 11,552 Est. Cost $102.13 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $580 Shares 11,561 Est. Cost $62.32 Unrealized —
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $580 Shares 2,433 Est. Cost $189.68 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $558 Shares 6,153 Est. Cost $64.46 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $544 Shares 6,566 Est. Cost $58.32 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.6%
Value ($000) $532 Shares 43,113 Est. Cost $14.94 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $531 Shares 30,950 Est. Cost $17.17 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $519 Shares 18,020 Est. Cost $25.79 Unrealized —
IRM IRON MTN INC DEL 0.6%
Value ($000) $519 Shares 10,655 Est. Cost $44.53 Unrealized +6.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $499 Shares 3,354 Est. Cost $105.55 Unrealized +26.2%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $478 Shares 1,272 Est. Cost $412.24 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $475 Shares 2,436 Est. Cost $160.10 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $466 Shares 1 Est. Cost $325723.70 Unrealized +43.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $462 Shares 929 Est. Cost $303.61 Unrealized +55.2%
DEM WISDOMTREE TR 0.5%
Value ($000) $457 Shares 13,931 Est. Cost $42.37 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $438 Shares 3,290 Est. Cost $92.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $408 Shares 20,120 Est. Cost $20.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $404 Shares 1,309 Est. Cost $219.15 Unrealized +40.6%
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $392 Shares 12,717 Est. Cost $33.68 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $392 Shares 3,681 Est. Cost $66.48 Unrealized +48.4%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $386 Shares 6,171 Est. Cost $63.02 Unrealized +25.4%
ABT ABBOTT LABS 0.4%
Value ($000) $384 Shares 4,007 Est. Cost $77.72 Unrealized +28.7%
SMMU PIMCO ETF TR 0.4%
Value ($000) $376 Shares 7,545 Est. Cost $51.09 Unrealized —
— NUVEEN INT DUR QUAL MUN TRM 0.4%
Value ($000) $368 Shares 28,840 Est. Cost $13.68 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $359 Shares 1,372 Est. Cost $218.12 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $352 Shares 2,390 Est. Cost $37.95 Unrealized +20.7%
INTC INTEL CORP 0.4%
Value ($000) $351 Shares 10,751 Est. Cost $49.26 Unrealized -44.1%
PEP PEPSICO INC 0.4%
Value ($000) $351 Shares 1,926 Est. Cost $114.70 Unrealized +38.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $345 Shares 1,803 Est. Cost $163.73 Unrealized +7.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $338 Shares 7,756 Est. Cost $42.93 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $337 Shares 7,905 Est. Cost $35.72 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $334 Shares 3,452 Est. Cost $98.03 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $326 Shares 2,780 Est. Cost $136.30 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $298 Shares 8,265 Est. Cost $37.39 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $292 Shares 12,185 Est. Cost $23.99 Unrealized —
GNMA ISHARES TR 0.3%
Value ($000) $290 Shares 6,528 Est. Cost $50.30 Unrealized —
— TRI CONTL CORP 0.3%
Value ($000) $282 Shares 10,626 Est. Cost $28.57 Unrealized —
ICLN ISHARES TR 0.3%
Value ($000) $274 Shares 16,685 Est. Cost $19.31 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $269 Shares 4,290 Est. Cost $71.96 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $266 Shares 10,600 Est. Cost $25.52 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $264 Shares 945 Est. Cost $173.75 Unrealized +44.2%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $263 Shares 22,700 Est. Cost $11.56 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $256 Shares 5,735 Est. Cost $27.57 Unrealized +31.6%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $256 Shares 3,005 Est. Cost $69.01 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $238 Shares 11,383 Est. Cost $24.51 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $234 Shares 2,136 Est. Cost $80.26 Unrealized +24.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $231 Shares 2,632 Est. Cost $63.61 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $220 Shares 705 Est. Cost $317.93 Unrealized +8.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $219 Shares 959 Est. Cost $206.59 Unrealized +11.6%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $214 Shares 9,045 Est. Cost $26.41 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $210 Shares 2,859 Est. Cost $107.77 Unrealized -11.6%
SOXX ISHARES TR 0.2%
Value ($000) $201 Shares 452 Est. Cost $444.67 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $174 Shares 10,610 Est. Cost $14.18 Unrealized 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $124 Shares 10,767 Est. Cost $14.36 Unrealized —
— NUVEEN CORPORATE INCOME 2023 0.1%
Value ($000) $99 Shares 10,750 Est. Cost $9.94 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $55 Shares 10,400 Est. Cost $5.28 Unrealized —