American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $114,334 (100.0% shares, 0.0% debt)

Holdings (117)

IWF ISHARES TR 7.1%
Value ($000) $8,153 Shares 29,628 Est. Cost $184.16 Unrealized —
AAPL APPLE INC 5.2%
Value ($000) $5,913 Shares 30,482 Est. Cost $104.13 Unrealized +65.2%
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $5,509 Shares 12,427 Est. Cost $310.57 Unrealized —
IWD ISHARES TR 4.6%
Value ($000) $5,232 Shares 33,148 Est. Cost $141.27 Unrealized —
MINT PIMCO ETF TR 3.4%
Value ($000) $3,832 Shares 38,409 Est. Cost $101.35 Unrealized —
MSFT MICROSOFT CORP 2.9%
Value ($000) $3,306 Shares 9,707 Est. Cost $167.16 Unrealized +83.8%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $3,216 Shares 19,799 Est. Cost $126.91 Unrealized —
IWM ISHARES TR 2.7%
Value ($000) $3,142 Shares 16,780 Est. Cost $184.45 Unrealized —
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $3,097 Shares 14,058 Est. Cost $164.35 Unrealized —
ITW ILLINOIS TOOL WKS INC 2.0%
Value ($000) $2,279 Shares 9,112 Est. Cost $146.29 Unrealized +50.1%
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,239 Shares 105,770 Est. Cost $21.35 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $2,105 Shares 4,396 Est. Cost $362.69 Unrealized —
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,102 Shares 15,840 Est. Cost $113.00 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $1,771 Shares 6,258 Est. Cost $220.73 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $1,661 Shares 12,745 Est. Cost $122.22 Unrealized -6.6%
SDY SPDR SER TR 1.4%
Value ($000) $1,640 Shares 13,376 Est. Cost $104.09 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,564 Shares 20,836 Est. Cost $61.15 Unrealized —
PAVE GLOBAL X FDS 1.3%
Value ($000) $1,454 Shares 46,264 Est. Cost $25.66 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,415 Shares 9,454 Est. Cost $119.57 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $1,384 Shares 4,455 Est. Cost $207.19 Unrealized +33.4%
NEAR ISHARES U S ETF TR 1.1%
Value ($000) $1,294 Shares 26,030 Est. Cost $50.05 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,273 Shares 8,960 Est. Cost $127.62 Unrealized —
PTLC PACER FDS TR 1.1%
Value ($000) $1,273 Shares 30,827 Est. Cost $36.78 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $1,233 Shares 13,764 Est. Cost $60.46 Unrealized +22.1%
VGT VANGUARD WORLD FDS 1.1%
Value ($000) $1,218 Shares 2,754 Est. Cost $273.39 Unrealized —
ABBV ABBVIE INC 1.0%
Value ($000) $1,168 Shares 8,670 Est. Cost $94.48 Unrealized +41.5%
DRIV GLOBAL X FDS 1.0%
Value ($000) $1,165 Shares 44,730 Est. Cost $24.35 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,155 Shares 6,975 Est. Cost $119.47 Unrealized +24.6%
VDE VANGUARD WORLD FDS 1.0%
Value ($000) $1,095 Shares 9,697 Est. Cost $97.78 Unrealized —
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,068 Shares 6,789 Est. Cost $105.93 Unrealized +35.2%
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $1,055 Shares 5,128 Est. Cost $184.08 Unrealized —
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $1,054 Shares 7,614 Est. Cost $125.47 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,038 Shares 9,878 Est. Cost $89.54 Unrealized —
IGSB ISHARES TR 0.9%
Value ($000) $1,038 Shares 20,680 Est. Cost $53.19 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $951 Shares 46,220 Est. Cost $21.35 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.8%
Value ($000) $903 Shares 26,992 Est. Cost $30.38 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $900 Shares 8,269 Est. Cost $121.38 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $883 Shares 5,080 Est. Cost $121.47 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $866 Shares 15,350 Est. Cost $47.50 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $814 Shares 48,327 Est. Cost $17.81 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $807 Shares 19,826 Est. Cost $44.10 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.7%
Value ($000) $789 Shares 61,735 Est. Cost $14.29 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $786 Shares 4,408 Est. Cost $149.03 Unrealized —
IHI ISHARES TR 0.7%
Value ($000) $782 Shares 13,857 Est. Cost $94.54 Unrealized —
NLR VANECK ETF TRUST 0.7%
Value ($000) $767 Shares 12,905 Est. Cost $52.00 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $719 Shares 7,854 Est. Cost $66.94 Unrealized +21.5%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $708 Shares 3,218 Est. Cost $144.85 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $691 Shares 32,850 Est. Cost $17.39 Unrealized —
LDUR PIMCO ETF TR 0.6%
Value ($000) $690 Shares 7,360 Est. Cost $101.08 Unrealized —
IRM IRON MTN INC DEL 0.6%
Value ($000) $651 Shares 11,455 Est. Cost $44.90 Unrealized +11.2%
RZV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $608 Shares 6,501 Est. Cost $66.01 Unrealized —
DEM WISDOMTREE TR 0.5%
Value ($000) $600 Shares 15,690 Est. Cost $41.91 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $597 Shares 7,899 Est. Cost $81.31 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $594 Shares 1,104 Est. Cost $332.70 Unrealized +46.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $586 Shares 11,447 Est. Cost $62.32 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $560 Shares 16,620 Est. Cost $25.79 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $539 Shares 3,554 Est. Cost $107.57 Unrealized +31.4%
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $532 Shares 2,173 Est. Cost $189.68 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $528 Shares 6,501 Est. Cost $58.32 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $522 Shares 11,431 Est. Cost $38.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $519 Shares 1,521 Est. Cost $234.10 Unrealized +39.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $518 Shares 1 Est. Cost $325723.70 Unrealized +52.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $511 Shares 1,382 Est. Cost $218.12 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $507 Shares 8,656 Est. Cost $44.56 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.4%
Value ($000) $496 Shares 5,145 Est. Cost $96.32 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $493 Shares 2,660 Est. Cost $130.11 Unrealized +31.1%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $492 Shares 1,207 Est. Cost $412.24 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.4%
Value ($000) $475 Shares 5,780 Est. Cost $82.26 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $474 Shares 3,959 Est. Cost $109.56 Unrealized +4.3%
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $470 Shares 13,969 Est. Cost $33.67 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $453 Shares 9,965 Est. Cost $38.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $448 Shares 22,270 Est. Cost $20.27 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $438 Shares 5,190 Est. Cost $74.13 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $437 Shares 4,007 Est. Cost $77.72 Unrealized +30.5%
MRK MERCK & CO INC 0.4%
Value ($000) $421 Shares 3,652 Est. Cost $66.48 Unrealized +57.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $416 Shares 1,395 Est. Cost $205.79 Unrealized +32.7%
ICLN ISHARES TR 0.4%
Value ($000) $409 Shares 22,242 Est. Cost $19.08 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $392 Shares 3,657 Est. Cost $75.86 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $376 Shares 2,390 Est. Cost $37.95 Unrealized +29.0%
INTC INTEL CORP 0.3%
Value ($000) $375 Shares 11,201 Est. Cost $48.52 Unrealized -36.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $374 Shares 1,803 Est. Cost $163.73 Unrealized +7.2%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $362 Shares 785 Est. Cost $325.11 Unrealized +19.5%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $352 Shares 3,930 Est. Cost $73.82 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $344 Shares 3,452 Est. Cost $98.03 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $332 Shares 786 Est. Cost $33.17 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $316 Shares 4,745 Est. Cost $66.68 Unrealized —
GNMA ISHARES TR 0.3%
Value ($000) $312 Shares 7,128 Est. Cost $49.76 Unrealized —
ET ENERGY TRANSFER L P 0.3%
Value ($000) $312 Shares 24,600 Est. Cost $11.65 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $312 Shares 2,622 Est. Cost $100.39 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $312 Shares 1,800 Est. Cost $158.75 Unrealized 0.0%
DVY ISHARES TR 0.3%
Value ($000) $305 Shares 2,692 Est. Cost $113.30 Unrealized —
— TRI CONTL CORP 0.3%
Value ($000) $292 Shares 10,643 Est. Cost $28.57 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $289 Shares 2,055 Est. Cost $136.30 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $289 Shares 12,412 Est. Cost $24.41 Unrealized —
AN AUTONATION INC 0.3%
Value ($000) $286 Shares 1,740 Est. Cost $138.79 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $286 Shares 10,855 Est. Cost $23.99 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $278 Shares 320 Est. Cost $68.73 Unrealized 0.0%
SMMU PIMCO ETF TR 0.2%
Value ($000) $275 Shares 5,545 Est. Cost $51.09 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $273 Shares 11,260 Est. Cost $14.44 Unrealized +28.5%
SOXX ISHARES TR 0.2%
Value ($000) $272 Shares 537 Est. Cost $454.58 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $264 Shares 2,461 Est. Cost $82.82 Unrealized +20.3%
PFE PFIZER INC 0.2%
Value ($000) $260 Shares 7,096 Est. Cost $33.22 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $260 Shares 5,735 Est. Cost $27.57 Unrealized +32.7%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $255 Shares 3,571 Est. Cost $71.42 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $241 Shares 7,070 Est. Cost $30.43 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $236 Shares 1,550 Est. Cost $152.25 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $232 Shares 1,827 Est. Cost $126.95 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $226 Shares 1,692 Est. Cost $118.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $224 Shares 1,543 Est. Cost $129.66 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $216 Shares 8,600 Est. Cost $25.52 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $214 Shares 1,097 Est. Cost $195.32 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $214 Shares 870 Est. Cost $206.59 Unrealized +3.5%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $213 Shares 9,045 Est. Cost $26.41 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $195 Shares 10,285 Est. Cost $18.95 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $121 Shares 10,767 Est. Cost $14.36 Unrealized —
— NUVEEN CORPORATE INCOME 2023 0.1%
Value ($000) $97 Shares 10,350 Est. Cost $9.94 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $57 Shares 10,626 Est. Cost $5.28 Unrealized —