American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $107,941 (100.0% shares, 0.0% debt)

Holdings (115)

IWF ISHARES TR 7.1%
Value ($000) $7,628 Shares 28,676 Est. Cost $184.16 Unrealized —
IWD ISHARES TR 4.8%
Value ($000) $5,173 Shares 34,071 Est. Cost $141.55 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $5,043 Shares 27,651 Est. Cost $104.13 Unrealized +74.1%
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $4,824 Shares 11,285 Est. Cost $310.57 Unrealized —
MINT PIMCO ETF TR 3.5%
Value ($000) $3,779 Shares 37,739 Est. Cost $101.35 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,057 Shares 9,962 Est. Cost $171.19 Unrealized +89.6%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $3,045 Shares 19,598 Est. Cost $126.91 Unrealized —
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $2,952 Shares 13,898 Est. Cost $164.35 Unrealized —
IWM ISHARES TR 2.6%
Value ($000) $2,778 Shares 15,718 Est. Cost $184.45 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.9%
Value ($000) $2,099 Shares 9,112 Est. Cost $146.29 Unrealized +57.3%
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,933 Shares 14,746 Est. Cost $113.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $1,830 Shares 86,180 Est. Cost $21.35 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $1,790 Shares 3,921 Est. Cost $362.69 Unrealized —
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $1,694 Shares 6,220 Est. Cost $220.73 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $1,580 Shares 12,430 Est. Cost $122.22 Unrealized +9.6%
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,421 Shares 10,304 Est. Cost $128.96 Unrealized —
PAVE GLOBAL X FDS 1.3%
Value ($000) $1,384 Shares 43,831 Est. Cost $25.66 Unrealized —
NEAR ISHARES U S ETF TR 1.3%
Value ($000) $1,362 Shares 27,290 Est. Cost $50.04 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $1,355 Shares 4,834 Est. Cost $214.70 Unrealized +41.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,343 Shares 18,237 Est. Cost $61.15 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,301 Shares 9,184 Est. Cost $119.57 Unrealized —
ABBV ABBVIE INC 1.2%
Value ($000) $1,275 Shares 8,399 Est. Cost $94.48 Unrealized +43.2%
VDE VANGUARD WORLD FDS 1.1%
Value ($000) $1,188 Shares 9,165 Est. Cost $97.78 Unrealized —
PTLC PACER FDS TR 1.1%
Value ($000) $1,181 Shares 28,940 Est. Cost $36.78 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,134 Shares 7,280 Est. Cost $120.89 Unrealized +26.8%
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,128 Shares 11,477 Est. Cost $90.76 Unrealized —
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,126 Shares 6,808 Est. Cost $105.93 Unrealized +37.6%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $1,074 Shares 13,292 Est. Cost $60.46 Unrealized +30.2%
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $1,068 Shares 2,933 Est. Cost $278.93 Unrealized —
SDY SPDR SER TR 1.0%
Value ($000) $1,040 Shares 9,040 Est. Cost $104.09 Unrealized —
NLR VANECK ETF TRUST 1.0%
Value ($000) $1,031 Shares 13,833 Est. Cost $53.51 Unrealized —
DRIV GLOBAL X FDS 0.9%
Value ($000) $1,019 Shares 39,724 Est. Cost $24.35 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $999 Shares 5,128 Est. Cost $184.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $966 Shares 46,720 Est. Cost $21.34 Unrealized —
IGSB ISHARES TR 0.9%
Value ($000) $934 Shares 18,736 Est. Cost $53.19 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.9%
Value ($000) $933 Shares 28,994 Est. Cost $30.51 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $894 Shares 16,401 Est. Cost $47.95 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.8%
Value ($000) $872 Shares 16,314 Est. Cost $53.43 Unrealized —
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $860 Shares 6,569 Est. Cost $125.47 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.8%
Value ($000) $840 Shares 6,781 Est. Cost $66.94 Unrealized +51.5%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $833 Shares 4,854 Est. Cost $121.47 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $810 Shares 7,718 Est. Cost $121.38 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $760 Shares 18,984 Est. Cost $44.10 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $756 Shares 4,544 Est. Cost $149.55 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.7%
Value ($000) $737 Shares 7,559 Est. Cost $96.69 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $720 Shares 30,761 Est. Cost $17.39 Unrealized —
IRM IRON MTN INC DEL 0.6%
Value ($000) $685 Shares 10,799 Est. Cost $44.90 Unrealized +25.4%
FYX FIRST TR SML CP CORE ALPHA F 0.6%
Value ($000) $684 Shares 8,211 Est. Cost $82.58 Unrealized —
LDUR PIMCO ETF TR 0.6%
Value ($000) $643 Shares 6,860 Est. Cost $101.08 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $624 Shares 1,104 Est. Cost $332.70 Unrealized +60.0%
IHI ISHARES TR 0.6%
Value ($000) $615 Shares 12,084 Est. Cost $94.54 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $601 Shares 6,601 Est. Cost $66.39 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $588 Shares 7,818 Est. Cost $81.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $569 Shares 6,291 Est. Cost $58.32 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $556 Shares 2,668 Est. Cost $144.85 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $553 Shares 3,789 Est. Cost $109.83 Unrealized +31.2%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $542 Shares 14,536 Est. Cost $25.79 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $533 Shares 1,521 Est. Cost $234.10 Unrealized +51.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $531 Shares 1 Est. Cost $325723.70 Unrealized +65.5%
— EATON VANCE TAX-MANAGED BUY- 0.5%
Value ($000) $531 Shares 43,421 Est. Cost $14.29 Unrealized —
DEM WISDOMTREE TR 0.5%
Value ($000) $530 Shares 13,566 Est. Cost $41.91 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $525 Shares 6,059 Est. Cost $75.92 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $518 Shares 3,381 Est. Cost $109.56 Unrealized +17.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.5%
Value ($000) $500 Shares 7,720 Est. Cost $65.95 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $493 Shares 1,839 Est. Cost $230.58 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $488 Shares 24,270 Est. Cost $20.25 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $476 Shares 8,023 Est. Cost $44.56 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $475 Shares 2,805 Est. Cost $132.03 Unrealized +26.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $449 Shares 8,635 Est. Cost $38.76 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $441 Shares 10,886 Est. Cost $38.79 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $435 Shares 1,107 Est. Cost $412.24 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $428 Shares 4,160 Est. Cost $70.55 Unrealized +41.5%
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $413 Shares 12,502 Est. Cost $33.67 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $406 Shares 11,427 Est. Cost $48.23 Unrealized -29.1%
ABT ABBOTT LABS 0.4%
Value ($000) $400 Shares 4,014 Est. Cost $77.72 Unrealized +29.2%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $400 Shares 1,701 Est. Cost $189.68 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $393 Shares 1,490 Est. Cost $209.86 Unrealized +28.4%
WMT WALMART INC 0.4%
Value ($000) $382 Shares 2,390 Est. Cost $37.95 Unrealized +36.5%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $361 Shares 24,100 Est. Cost $11.65 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $354 Shares 3,930 Est. Cost $73.82 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $345 Shares 3,158 Est. Cost $75.86 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $342 Shares 786 Est. Cost $33.17 Unrealized +35.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $333 Shares 1,803 Est. Cost $163.73 Unrealized +6.2%
IJR ISHARES TR 0.3%
Value ($000) $328 Shares 3,481 Est. Cost $98.03 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $317 Shares 18,767 Est. Cost $17.81 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.3%
Value ($000) $316 Shares 11,120 Est. Cost $14.44 Unrealized +64.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $309 Shares 10,407 Est. Cost $23.99 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $308 Shares 11,090 Est. Cost $24.41 Unrealized —
GNMA ISHARES TR 0.3%
Value ($000) $298 Shares 7,128 Est. Cost $49.76 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $296 Shares 2,520 Est. Cost $83.24 Unrealized +21.3%
DVY ISHARES TR 0.3%
Value ($000) $290 Shares 2,692 Est. Cost $113.30 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $284 Shares 1,817 Est. Cost $158.75 Unrealized -1.7%
— TRI CONTL CORP 0.3%
Value ($000) $283 Shares 10,643 Est. Cost $28.57 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $281 Shares 1,010 Est. Cost $349.83 Unrealized +24.7%
ORCL ORACLE CORP 0.3%
Value ($000) $278 Shares 2,622 Est. Cost $100.39 Unrealized +12.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $275 Shares 14,665 Est. Cost $18.90 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $266 Shares 320 Est. Cost $68.73 Unrealized +22.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $265 Shares 1,528 Est. Cost $129.66 Unrealized +9.8%
AN AUTONATION INC 0.2%
Value ($000) $263 Shares 1,668 Est. Cost $138.79 Unrealized +14.9%
SOXX ISHARES TR 0.2%
Value ($000) $254 Shares 537 Est. Cost $454.58 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $238 Shares 1,650 Est. Cost $151.78 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $238 Shares 5,660 Est. Cost $27.57 Unrealized +32.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $238 Shares 870 Est. Cost $206.59 Unrealized +26.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $236 Shares 1,679 Est. Cost $118.05 Unrealized +11.6%
ETN EATON CORP PLC 0.2%
Value ($000) $233 Shares 1,163 Est. Cost $209.69 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $231 Shares 2,385 Est. Cost $96.76 Unrealized —
SMMU PIMCO ETF TR 0.2%
Value ($000) $225 Shares 4,600 Est. Cost $51.09 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $221 Shares 5,481 Est. Cost $69.16 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $218 Shares 810 Est. Cost $231.86 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $217 Shares 7,070 Est. Cost $30.43 Unrealized +0.5%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $215 Shares 5,485 Est. Cost $70.42 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $215 Shares 400 Est. Cost $506.78 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $214 Shares 1,612 Est. Cost $129.05 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $200 Shares 9,045 Est. Cost $26.41 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $200 Shares 1,655 Est. Cost $113.60 Unrealized 0.0%