American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $113,232 (100.0% shares, 0.0% debt)

Holdings (120)

IWF ISHARES TR 7.6%
Value ($000) $8,554 Shares 28,216 Est. Cost $184.16 Unrealized —
IWD ISHARES TR 5.0%
Value ($000) $5,643 Shares 34,147 Est. Cost $141.55 Unrealized —
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $5,351 Shares 11,259 Est. Cost $310.57 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $5,291 Shares 27,479 Est. Cost $104.13 Unrealized +75.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,627 Shares 9,646 Est. Cost $171.19 Unrealized +104.7%
MINT PIMCO ETF TR 3.0%
Value ($000) $3,404 Shares 34,109 Est. Cost $101.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $3,338 Shares 19,588 Est. Cost $126.91 Unrealized —
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $3,227 Shares 13,605 Est. Cost $164.35 Unrealized —
IWM ISHARES TR 2.5%
Value ($000) $2,858 Shares 14,240 Est. Cost $184.45 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.8%
Value ($000) $2,095 Shares 7,997 Est. Cost $146.29 Unrealized +55.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $1,975 Shares 3,893 Est. Cost $362.69 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $1,933 Shares 6,218 Est. Cost $220.73 Unrealized —
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,895 Shares 13,895 Est. Cost $113.00 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $1,838 Shares 12,095 Est. Cost $122.22 Unrealized +14.7%
PAVE GLOBAL X FDS 1.3%
Value ($000) $1,504 Shares 43,645 Est. Cost $25.66 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $1,478 Shares 4,265 Est. Cost $214.70 Unrealized +36.8%
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,458 Shares 9,755 Est. Cost $128.96 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,451 Shares 18,132 Est. Cost $61.15 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,449 Shares 9,184 Est. Cost $119.57 Unrealized —
NEAR ISHARES U S ETF TR 1.2%
Value ($000) $1,321 Shares 26,140 Est. Cost $50.04 Unrealized —
PTLC PACER FDS TR 1.1%
Value ($000) $1,251 Shares 28,900 Est. Cost $36.78 Unrealized —
ABBV ABBVIE INC 1.1%
Value ($000) $1,232 Shares 7,952 Est. Cost $94.48 Unrealized +43.7%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $1,192 Shares 13,214 Est. Cost $60.46 Unrealized +27.3%
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,182 Shares 11,285 Est. Cost $90.76 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 1.0%
Value ($000) $1,157 Shares 31,646 Est. Cost $31.01 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,156 Shares 7,375 Est. Cost $121.18 Unrealized +18.5%
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $1,126 Shares 5,128 Est. Cost $184.08 Unrealized —
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $1,121 Shares 2,317 Est. Cost $278.93 Unrealized —
VDE VANGUARD WORLD FDS 1.0%
Value ($000) $1,086 Shares 9,259 Est. Cost $97.97 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $992 Shares 16,295 Est. Cost $47.95 Unrealized —
NLR VANECK ETF TRUST 0.9%
Value ($000) $988 Shares 13,770 Est. Cost $53.51 Unrealized —
CVX CHEVRON CORP NEW 0.9%
Value ($000) $970 Shares 6,506 Est. Cost $105.93 Unrealized +30.1%
FTHI FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $963 Shares 45,075 Est. Cost $18.65 Unrealized —
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $953 Shares 6,569 Est. Cost $125.47 Unrealized —
SDY SPDR SER TR 0.8%
Value ($000) $943 Shares 7,545 Est. Cost $104.09 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $934 Shares 44,720 Est. Cost $21.34 Unrealized —
IGSB ISHARES TR 0.8%
Value ($000) $933 Shares 18,201 Est. Cost $53.19 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.8%
Value ($000) $930 Shares 18,465 Est. Cost $53.08 Unrealized —
DRIV GLOBAL X FDS 0.8%
Value ($000) $923 Shares 37,430 Est. Cost $24.35 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $921 Shares 7,503 Est. Cost $121.38 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $903 Shares 4,690 Est. Cost $121.47 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $892 Shares 9,680 Est. Cost $81.99 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $836 Shares 4,373 Est. Cost $149.55 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $763 Shares 18,570 Est. Cost $44.10 Unrealized —
IRM IRON MTN INC DEL 0.7%
Value ($000) $760 Shares 10,855 Est. Cost $44.90 Unrealized +30.1%
CEG CONSTELLATION ENERGY CORP 0.7%
Value ($000) $754 Shares 6,454 Est. Cost $66.94 Unrealized +72.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.7%
Value ($000) $738 Shares 7,065 Est. Cost $96.69 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $729 Shares 1,104 Est. Cost $332.70 Unrealized +72.4%
RZV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $708 Shares 6,601 Est. Cost $66.39 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.6%
Value ($000) $637 Shares 8,995 Est. Cost $66.64 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $594 Shares 2,553 Est. Cost $144.85 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $586 Shares 13,140 Est. Cost $44.61 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $585 Shares 12,856 Est. Cost $39.82 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $571 Shares 7,418 Est. Cost $81.31 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $543 Shares 1 Est. Cost $325723.70 Unrealized +63.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $542 Shares 1,521 Est. Cost $234.10 Unrealized +49.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $537 Shares 14,270 Est. Cost $25.79 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $533 Shares 10,611 Est. Cost $48.23 Unrealized -17.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $527 Shares 6,291 Est. Cost $58.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $527 Shares 25,770 Est. Cost $20.26 Unrealized —
LDUR PIMCO ETF TR 0.4%
Value ($000) $490 Shares 5,168 Est. Cost $101.08 Unrealized —
DEM WISDOMTREE TR 0.4%
Value ($000) $485 Shares 11,922 Est. Cost $41.91 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $484 Shares 1,107 Est. Cost $412.24 Unrealized —
IHI ISHARES TR 0.4%
Value ($000) $478 Shares 8,865 Est. Cost $94.54 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $476 Shares 2,805 Est. Cost $132.03 Unrealized +16.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $462 Shares 8,590 Est. Cost $38.76 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $454 Shares 4,160 Est. Cost $70.55 Unrealized +37.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $448 Shares 1,093 Est. Cost $230.58 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $445 Shares 3,037 Est. Cost $109.83 Unrealized +28.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $442 Shares 7,722 Est. Cost $44.56 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $442 Shares 1,490 Est. Cost $209.86 Unrealized +23.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $436 Shares 3,119 Est. Cost $109.56 Unrealized +21.7%
ABT ABBOTT LABS 0.4%
Value ($000) $431 Shares 3,917 Est. Cost $77.72 Unrealized +23.6%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $426 Shares 1,701 Est. Cost $189.68 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $418 Shares 3,859 Est. Cost $99.03 Unrealized —
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $408 Shares 11,375 Est. Cost $33.67 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.3%
Value ($000) $396 Shares 11,120 Est. Cost $14.44 Unrealized +120.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $389 Shares 786 Est. Cost $33.17 Unrealized +39.6%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $378 Shares 3,815 Est. Cost $73.82 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $357 Shares 320 Est. Cost $68.73 Unrealized +34.2%
WMT WALMART INC 0.3%
Value ($000) $357 Shares 2,265 Est. Cost $37.95 Unrealized +36.1%
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $353 Shares 3,860 Est. Cost $82.58 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $351 Shares 1,673 Est. Cost $163.73 Unrealized +5.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $348 Shares 3,057 Est. Cost $75.86 Unrealized —
ET ENERGY TRANSFER L P 0.3%
Value ($000) $345 Shares 24,988 Est. Cost $11.73 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $340 Shares 17,610 Est. Cost $18.96 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.3%
Value ($000) $337 Shares 27,350 Est. Cost $14.29 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $312 Shares 11,830 Est. Cost $24.27 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $309 Shares 537 Est. Cost $454.58 Unrealized —
— TRI CONTL CORP 0.3%
Value ($000) $308 Shares 10,682 Est. Cost $28.57 Unrealized —
GNMA ISHARES TR 0.3%
Value ($000) $307 Shares 6,928 Est. Cost $49.76 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $299 Shares 600 Est. Cost $349.83 Unrealized +27.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $298 Shares 1,665 Est. Cost $158.75 Unrealized +2.3%
ORCL ORACLE CORP 0.2%
Value ($000) $276 Shares 2,622 Est. Cost $100.39 Unrealized +6.3%
DVY ISHARES TR 0.2%
Value ($000) $270 Shares 2,306 Est. Cost $113.30 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $268 Shares 2,445 Est. Cost $97.07 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $263 Shares 1,505 Est. Cost $151.78 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $263 Shares 3,825 Est. Cost $56.12 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $258 Shares 1,579 Est. Cost $118.05 Unrealized +19.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $257 Shares 870 Est. Cost $206.59 Unrealized +21.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $252 Shares 2,520 Est. Cost $83.24 Unrealized +17.2%
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $250 Shares 5,481 Est. Cost $69.16 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $248 Shares 13,900 Est. Cost $17.81 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $247 Shares 10,164 Est. Cost $24.41 Unrealized —
— INDIA FD INC 0.2%
Value ($000) $245 Shares 13,387 Est. Cost $18.29 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $235 Shares 1,383 Est. Cost $129.66 Unrealized +11.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $233 Shares 400 Est. Cost $506.78 Unrealized +13.5%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $231 Shares 9,545 Est. Cost $26.30 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $229 Shares 950 Est. Cost $209.69 Unrealized +2.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $228 Shares 5,660 Est. Cost $27.57 Unrealized +26.3%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $226 Shares 5,485 Est. Cost $70.42 Unrealized —
IT GARTNER INC 0.2%
Value ($000) $226 Shares 500 Est. Cost $399.48 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $223 Shares 1,655 Est. Cost $113.60 Unrealized +6.2%
CSX CSX CORP 0.2%
Value ($000) $219 Shares 6,320 Est. Cost $30.43 Unrealized +1.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $218 Shares 6,415 Est. Cost $34.01 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $209 Shares 1,480 Est. Cost $129.05 Unrealized +4.4%
AN AUTONATION INC 0.2%
Value ($000) $205 Shares 1,365 Est. Cost $138.79 Unrealized -0.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $204 Shares 1,975 Est. Cost $83.60 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $200 Shares 695 Est. Cost $231.86 Unrealized +10.0%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $129 Shares 10,936 Est. Cost $11.82 Unrealized —