American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $126,503 (100.0% shares, 0.0% debt)

Holdings (128)

IWF ISHARES TR 7.3%
Value ($000) $9,260 Shares 27,473 Est. Cost $184.16 Unrealized —
IWD ISHARES TR 4.8%
Value ($000) $6,092 Shares 34,011 Est. Cost $141.55 Unrealized —
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $5,674 Shares 10,847 Est. Cost $310.57 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $4,453 Shares 25,967 Est. Cost $104.13 Unrealized +73.1%
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,039 Shares 9,600 Est. Cost $171.19 Unrealized +133.2%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $3,541 Shares 19,390 Est. Cost $126.91 Unrealized —
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $3,483 Shares 13,403 Est. Cost $164.35 Unrealized —
MINT PIMCO ETF TR 2.6%
Value ($000) $3,300 Shares 32,824 Est. Cost $101.35 Unrealized —
IWM ISHARES TR 2.1%
Value ($000) $2,661 Shares 12,655 Est. Cost $184.45 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $2,144 Shares 3,853 Est. Cost $362.69 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $2,138 Shares 6,211 Est. Cost $220.73 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $2,122 Shares 11,765 Est. Cost $122.22 Unrealized +36.6%
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $2,119 Shares 7,897 Est. Cost $146.29 Unrealized +69.3%
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,023 Shares 13,697 Est. Cost $113.00 Unrealized —
PAVE GLOBAL X FDS 1.4%
Value ($000) $1,750 Shares 43,969 Est. Cost $25.66 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $1,692 Shares 4,410 Est. Cost $219.10 Unrealized +59.1%
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,557 Shares 9,561 Est. Cost $128.96 Unrealized —
ABBV ABBVIE INC 1.2%
Value ($000) $1,537 Shares 8,438 Est. Cost $98.37 Unrealized +64.7%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,501 Shares 8,861 Est. Cost $119.57 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,429 Shares 16,679 Est. Cost $61.15 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 1.1%
Value ($000) $1,405 Shares 36,469 Est. Cost $32.01 Unrealized —
VDE VANGUARD WORLD FD 1.1%
Value ($000) $1,367 Shares 10,380 Est. Cost $101.62 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,358 Shares 11,850 Est. Cost $91.90 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 1.1%
Value ($000) $1,350 Shares 24,485 Est. Cost $53.58 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,342 Shares 30,775 Est. Cost $44.03 Unrealized —
PTLC PACER FDS TR 1.1%
Value ($000) $1,338 Shares 28,045 Est. Cost $36.78 Unrealized —
CEG CONSTELLATION ENERGY CORP 1.0%
Value ($000) $1,323 Shares 7,072 Est. Cost $73.36 Unrealized +91.3%
VGT VANGUARD WORLD FD 1.0%
Value ($000) $1,234 Shares 2,354 Est. Cost $282.78 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value ($000) $1,202 Shares 13,404 Est. Cost $60.76 Unrealized +34.8%
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $1,199 Shares 5,085 Est. Cost $184.08 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,191 Shares 53,025 Est. Cost $19.22 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,151 Shares 7,275 Est. Cost $121.18 Unrealized +24.0%
NLR VANECK ETF TRUST 0.9%
Value ($000) $1,115 Shares 14,680 Est. Cost $54.90 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,110 Shares 10,925 Est. Cost $84.23 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,109 Shares 16,665 Est. Cost $48.36 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,062 Shares 5,100 Est. Cost $128.45 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,049 Shares 6,651 Est. Cost $106.66 Unrealized +30.3%
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $1,019 Shares 6,537 Est. Cost $125.47 Unrealized —
SDY SPDR SER TR 0.8%
Value ($000) $990 Shares 7,545 Est. Cost $104.09 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $981 Shares 7,263 Est. Cost $121.38 Unrealized —
NEAR ISHARES U S ETF TR 0.8%
Value ($000) $981 Shares 19,440 Est. Cost $50.04 Unrealized —
IRM IRON MTN INC DEL 0.7%
Value ($000) $931 Shares 11,605 Est. Cost $46.40 Unrealized +46.6%
IGSB ISHARES TR 0.7%
Value ($000) $927 Shares 18,076 Est. Cost $53.19 Unrealized —
SMH VANECK ETF TRUST 0.7%
Value ($000) $907 Shares 4,032 Est. Cost $197.67 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $907 Shares 4,408 Est. Cost $149.55 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $900 Shares 42,920 Est. Cost $21.34 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.7%
Value ($000) $872 Shares 7,692 Est. Cost $98.05 Unrealized —
— INDIA FD INC 0.7%
Value ($000) $856 Shares 41,821 Est. Cost $19.77 Unrealized —
DRIV GLOBAL X FDS 0.6%
Value ($000) $812 Shares 32,861 Est. Cost $24.35 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $809 Shares 1,104 Est. Cost $332.70 Unrealized +112.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $746 Shares 826 Est. Cost $35.08 Unrealized +106.5%
RZV INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $701 Shares 6,522 Est. Cost $66.39 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $655 Shares 4,339 Est. Cost $118.68 Unrealized +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $640 Shares 1,521 Est. Cost $234.10 Unrealized +68.0%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $638 Shares 2,553 Est. Cost $144.85 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $634 Shares 1 Est. Cost $325723.70 Unrealized +82.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.5%
Value ($000) $624 Shares 8,170 Est. Cost $66.64 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $621 Shares 14,755 Est. Cost $26.33 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $607 Shares 5,490 Est. Cost $102.45 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $603 Shares 1,358 Est. Cost $272.23 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $603 Shares 13,328 Est. Cost $40.01 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $595 Shares 6,301 Est. Cost $58.32 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $588 Shares 7,673 Est. Cost $81.15 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $576 Shares 10,221 Est. Cost $41.57 Unrealized —
EWW ISHARES INC 0.5%
Value ($000) $572 Shares 8,250 Est. Cost $69.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $562 Shares 27,520 Est. Cost $20.28 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $546 Shares 4,135 Est. Cost $70.55 Unrealized +64.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%
Value ($000) $541 Shares 9,222 Est. Cost $46.85 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $532 Shares 1,107 Est. Cost $412.24 Unrealized —
PFFD GLOBAL X FDS 0.4%
Value ($000) $499 Shares 24,760 Est. Cost $20.16 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $493 Shares 3,037 Est. Cost $109.83 Unrealized +36.4%
PEP PEPSICO INC 0.4%
Value ($000) $491 Shares 2,805 Est. Cost $132.03 Unrealized +19.1%
IHI ISHARES TR 0.4%
Value ($000) $491 Shares 8,375 Est. Cost $94.54 Unrealized —
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $474 Shares 12,125 Est. Cost $34.01 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $470 Shares 4,132 Est. Cost $79.44 Unrealized +39.4%
LDUR PIMCO ETF TR 0.4%
Value ($000) $456 Shares 4,808 Est. Cost $101.08 Unrealized —
VHT VANGUARD WORLD FD 0.4%
Value ($000) $445 Shares 1,646 Est. Cost $189.68 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $439 Shares 715 Est. Cost $380.42 Unrealized +41.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $435 Shares 2,040 Est. Cost $164.69 Unrealized +16.0%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $430 Shares 27,339 Est. Cost $12.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $430 Shares 10,285 Est. Cost $44.10 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $429 Shares 3,407 Est. Cost $81.01 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $424 Shares 22,060 Est. Cost $19.01 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $420 Shares 1,490 Est. Cost $209.86 Unrealized +32.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $417 Shares 14,280 Est. Cost $25.11 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $413 Shares 3,815 Est. Cost $73.82 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $395 Shares 6,560 Est. Cost $49.79 Unrealized +12.5%
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $393 Shares 4,215 Est. Cost $83.48 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $392 Shares 2,054 Est. Cost $130.66 Unrealized +32.1%
INTC INTEL CORP 0.3%
Value ($000) $378 Shares 8,561 Est. Cost $48.23 Unrealized -8.7%
SOXX ISHARES TR 0.3%
Value ($000) $376 Shares 1,664 Est. Cost $299.71 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $371 Shares 280 Est. Cost $68.73 Unrealized +76.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $357 Shares 1,781 Est. Cost $139.48 Unrealized +24.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $343 Shares 935 Est. Cost $213.85 Unrealized +45.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $330 Shares 2,841 Est. Cost $84.92 Unrealized +15.5%
ORCL ORACLE CORP 0.3%
Value ($000) $329 Shares 2,622 Est. Cost $100.39 Unrealized +11.9%
— TRI CONTL CORP 0.3%
Value ($000) $329 Shares 10,682 Est. Cost $28.57 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.3%
Value ($000) $326 Shares 11,120 Est. Cost $14.44 Unrealized +106.0%
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $315 Shares 24,395 Est. Cost $14.29 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $311 Shares 400 Est. Cost $506.78 Unrealized +38.6%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $308 Shares 1,686 Est. Cost $182.70 Unrealized —
DEM WISDOMTREE TR 0.2%
Value ($000) $307 Shares 7,330 Est. Cost $41.91 Unrealized —
AN AUTONATION INC 0.2%
Value ($000) $303 Shares 1,850 Est. Cost $140.98 Unrealized +4.4%
GNMA ISHARES TR 0.2%
Value ($000) $301 Shares 6,928 Est. Cost $49.76 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $296 Shares 15,320 Est. Cost $19.29 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $287 Shares 1,400 Est. Cost $163.73 Unrealized +10.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $279 Shares 930 Est. Cost $267.07 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $279 Shares 892 Est. Cost $209.69 Unrealized +27.6%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $278 Shares 5,485 Est. Cost $70.42 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $278 Shares 2,256 Est. Cost $113.30 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $277 Shares 3,825 Est. Cost $56.12 Unrealized +14.5%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $269 Shares 6,726 Est. Cost $40.05 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $266 Shares 5,481 Est. Cost $69.16 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $257 Shares 9,175 Est. Cost $27.96 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $253 Shares 13,900 Est. Cost $17.81 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $247 Shares 5,660 Est. Cost $27.57 Unrealized +29.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $241 Shares 6,730 Est. Cost $34.10 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $238 Shares 1,655 Est. Cost $113.60 Unrealized +17.2%
IT GARTNER INC 0.2%
Value ($000) $238 Shares 500 Est. Cost $399.48 Unrealized +15.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $238 Shares 1,975 Est. Cost $83.60 Unrealized +26.5%
CSX CSX CORP 0.2%
Value ($000) $234 Shares 6,320 Est. Cost $30.43 Unrealized +16.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $227 Shares 1,103 Est. Cost $180.39 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $227 Shares 9,545 Est. Cost $26.30 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $214 Shares 1,770 Est. Cost $120.99 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $204 Shares 1,340 Est. Cost $129.05 Unrealized +11.0%
— ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $203 Shares 11,000 Est. Cost $18.48 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $133 Shares 10,936 Est. Cost $11.82 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $123 Shares 10,767 Est. Cost $11.46 Unrealized —