American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $130,615 (100.0% shares, 0.0% debt)

Holdings (133)

IWF ISHARES TR 7.7%
Value ($000) $10,064 Shares 27,609 Est. Cost $184.16 Unrealized —
IWD ISHARES TR 4.5%
Value ($000) $5,924 Shares 33,956 Est. Cost $141.55 Unrealized —
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $5,818 Shares 10,690 Est. Cost $310.57 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $5,433 Shares 25,797 Est. Cost $104.13 Unrealized +77.8%
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,309 Shares 9,641 Est. Cost $171.19 Unrealized +143.7%
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $3,587 Shares 13,410 Est. Cost $164.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value ($000) $3,523 Shares 19,299 Est. Cost $126.91 Unrealized —
MINT PIMCO ETF TR 2.4%
Value ($000) $3,164 Shares 31,437 Est. Cost $101.35 Unrealized —
IWM ISHARES TR 2.0%
Value ($000) $2,563 Shares 12,630 Est. Cost $184.45 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,359 Shares 12,207 Est. Cost $124.44 Unrealized +47.6%
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $2,308 Shares 6,171 Est. Cost $220.73 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $2,062 Shares 3,853 Est. Cost $362.69 Unrealized —
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,981 Shares 13,592 Est. Cost $113.00 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.4%
Value ($000) $1,881 Shares 7,937 Est. Cost $146.29 Unrealized +61.9%
PAVE GLOBAL X FDS 1.2%
Value ($000) $1,624 Shares 43,859 Est. Cost $25.66 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,581 Shares 9,856 Est. Cost $129.90 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $1,530 Shares 4,445 Est. Cost $219.10 Unrealized +49.5%
SMH VANECK ETF TRUST 1.1%
Value ($000) $1,492 Shares 5,722 Est. Cost $216.28 Unrealized —
VDE VANGUARD WORLD FD 1.1%
Value ($000) $1,474 Shares 11,555 Est. Cost $104.26 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,447 Shares 8,806 Est. Cost $119.57 Unrealized —
ABBV ABBVIE INC 1.1%
Value ($000) $1,443 Shares 8,411 Est. Cost $98.37 Unrealized +59.7%
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,437 Shares 33,390 Est. Cost $43.95 Unrealized —
CEG CONSTELLATION ENERGY CORP 1.1%
Value ($000) $1,416 Shares 7,037 Est. Cost $73.36 Unrealized +175.3%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,396 Shares 11,300 Est. Cost $96.23 Unrealized +5.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 1.1%
Value ($000) $1,375 Shares 37,144 Est. Cost $32.10 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,375 Shares 11,897 Est. Cost $91.90 Unrealized —
VGT VANGUARD WORLD FD 1.1%
Value ($000) $1,371 Shares 2,379 Est. Cost $285.87 Unrealized —
PTLC PACER FDS TR 1.0%
Value ($000) $1,357 Shares 27,270 Est. Cost $36.78 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,270 Shares 12,360 Est. Cost $86.37 Unrealized —
NLR VANECK ETF TRUST 1.0%
Value ($000) $1,244 Shares 15,560 Est. Cost $56.32 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.9%
Value ($000) $1,237 Shares 24,005 Est. Cost $53.58 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $1,221 Shares 13,349 Est. Cost $60.76 Unrealized +43.8%
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $1,167 Shares 5,085 Est. Cost $184.08 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,166 Shares 51,875 Est. Cost $19.22 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,154 Shares 5,100 Est. Cost $128.45 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,106 Shares 17,040 Est. Cost $48.73 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,093 Shares 7,263 Est. Cost $121.38 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,028 Shares 12,230 Est. Cost $61.15 Unrealized —
IRM IRON MTN INC DEL 0.8%
Value ($000) $1,021 Shares 11,390 Est. Cost $46.40 Unrealized +65.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,018 Shares 6,965 Est. Cost $121.18 Unrealized +16.7%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,014 Shares 6,481 Est. Cost $106.66 Unrealized +39.1%
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $983 Shares 6,537 Est. Cost $125.47 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $970 Shares 4,510 Est. Cost $151.03 Unrealized —
NEAR ISHARES U S ETF TR 0.7%
Value ($000) $943 Shares 18,740 Est. Cost $50.04 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $938 Shares 1,104 Est. Cost $332.70 Unrealized +132.6%
SDY SPDR SER TR 0.7%
Value ($000) $927 Shares 7,290 Est. Cost $104.09 Unrealized —
IGSB ISHARES TR 0.7%
Value ($000) $893 Shares 17,426 Est. Cost $53.19 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $881 Shares 30,480 Est. Cost $28.63 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.7%
Value ($000) $872 Shares 8,038 Est. Cost $98.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $815 Shares 38,720 Est. Cost $21.34 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $810 Shares 4,449 Est. Cost $119.88 Unrealized +39.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $663 Shares 1,383 Est. Cost $275.97 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $651 Shares 15,835 Est. Cost $27.34 Unrealized —
EWW ISHARES INC 0.5%
Value ($000) $650 Shares 11,490 Est. Cost $65.73 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $647 Shares 6,522 Est. Cost $66.39 Unrealized —
INDA ISHARES TR 0.5%
Value ($000) $641 Shares 11,485 Est. Cost $55.78 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $618 Shares 2,553 Est. Cost $144.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $614 Shares 1,509 Est. Cost $234.10 Unrealized +74.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $613 Shares 10,871 Est. Cost $42.46 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $612 Shares 1 Est. Cost $325723.70 Unrealized +89.3%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $610 Shares 6,696 Est. Cost $60.26 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $608 Shares 7,933 Est. Cost $81.01 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $577 Shares 7,845 Est. Cost $66.64 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $576 Shares 5,396 Est. Cost $102.45 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $574 Shares 28,070 Est. Cost $20.28 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $572 Shares 1,144 Est. Cost $415.09 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%
Value ($000) $567 Shares 10,297 Est. Cost $47.71 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $512 Shares 4,135 Est. Cost $70.55 Unrealized +72.5%
ROBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $501 Shares 11,834 Est. Cost $40.01 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $501 Shares 3,037 Est. Cost $109.83 Unrealized +43.1%
PFFD GLOBAL X FDS 0.4%
Value ($000) $497 Shares 25,260 Est. Cost $20.15 Unrealized —
ET ENERGY TRANSFER L P 0.4%
Value ($000) $468 Shares 28,841 Est. Cost $12.29 Unrealized —
WM WASTE MGMT INC DEL 0.4%
Value ($000) $458 Shares 2,145 Est. Cost $166.55 Unrealized +21.8%
AVGO BROADCOM INC 0.3%
Value ($000) $450 Shares 280 Est. Cost $68.73 Unrealized +100.3%
PEP PEPSICO INC 0.3%
Value ($000) $446 Shares 2,705 Est. Cost $132.03 Unrealized +22.9%
WMT WALMART INC 0.3%
Value ($000) $444 Shares 6,560 Est. Cost $49.79 Unrealized +24.5%
FBLG FIBROBIOLOGICS INC 0.3%
Value ($000) $440 Shares 88,206 Est. Cost $9.54 Unrealized 0.0%
LDUR PIMCO ETF TR 0.3%
Value ($000) $440 Shares 4,648 Est. Cost $101.08 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $438 Shares 1,646 Est. Cost $189.68 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $430 Shares 3,532 Est. Cost $82.46 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $428 Shares 22,320 Est. Cost $19.02 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $416 Shares 17,115 Est. Cost $24.32 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $414 Shares 14,280 Est. Cost $25.11 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $410 Shares 1,664 Est. Cost $299.71 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $410 Shares 7,320 Est. Cost $94.54 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $396 Shares 20,605 Est. Cost $19.27 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $387 Shares 715 Est. Cost $380.42 Unrealized +51.3%
ABT ABBOTT LABS 0.3%
Value ($000) $381 Shares 3,662 Est. Cost $79.44 Unrealized +29.6%
ORCL ORACLE CORP 0.3%
Value ($000) $370 Shares 2,622 Est. Cost $100.39 Unrealized +21.8%
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $367 Shares 4,060 Est. Cost $83.48 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $362 Shares 400 Est. Cost $506.78 Unrealized +56.1%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $362 Shares 2,380 Est. Cost $120.54 Unrealized +13.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $360 Shares 1,781 Est. Cost $139.48 Unrealized +35.6%
— ATLANTICA SUSTAINABLE INFR P 0.3%
Value ($000) $358 Shares 16,300 Est. Cost $19.61 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $356 Shares 1,395 Est. Cost $209.86 Unrealized +21.5%
FTGS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $349 Shares 11,445 Est. Cost $30.51 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $342 Shares 7,810 Est. Cost $44.10 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $338 Shares 2,932 Est. Cost $85.70 Unrealized +28.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $335 Shares 1,005 Est. Cost $222.54 Unrealized +52.2%
— TRI CONTL CORP 0.3%
Value ($000) $334 Shares 10,783 Est. Cost $28.57 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $325 Shares 23,769 Est. Cost $14.29 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $306 Shares 930 Est. Cost $267.07 Unrealized +17.5%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $301 Shares 2,900 Est. Cost $73.82 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $299 Shares 1,400 Est. Cost $163.73 Unrealized +12.3%
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $295 Shares 11,120 Est. Cost $14.44 Unrealized +76.0%
— INDIA FD INC 0.2%
Value ($000) $294 Shares 16,469 Est. Cost $19.77 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $291 Shares 927 Est. Cost $213.76 Unrealized +48.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $282 Shares 3,825 Est. Cost $56.12 Unrealized +28.9%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $278 Shares 1,411 Est. Cost $182.70 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $278 Shares 7,001 Est. Cost $40.04 Unrealized —
AN AUTONATION INC 0.2%
Value ($000) $274 Shares 1,800 Est. Cost $140.98 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $273 Shares 1,579 Est. Cost $130.66 Unrealized +26.9%
DVY ISHARES TR 0.2%
Value ($000) $273 Shares 2,256 Est. Cost $113.30 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $267 Shares 5,485 Est. Cost $70.42 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $260 Shares 1,103 Est. Cost $180.39 Unrealized +17.2%
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $260 Shares 5,481 Est. Cost $69.16 Unrealized —
GNMA ISHARES TR 0.2%
Value ($000) $260 Shares 6,028 Est. Cost $49.76 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $258 Shares 5,660 Est. Cost $27.57 Unrealized +41.9%
GOOG ALPHABET INC 0.2%
Value ($000) $246 Shares 1,340 Est. Cost $129.05 Unrealized +30.9%
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $241 Shares 5,775 Est. Cost $34.01 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $236 Shares 6,730 Est. Cost $34.10 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $236 Shares 755 Est. Cost $279.32 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $231 Shares 12,550 Est. Cost $17.81 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $226 Shares 9,545 Est. Cost $26.30 Unrealized —
IT GARTNER INC 0.2%
Value ($000) $225 Shares 500 Est. Cost $399.48 Unrealized +11.4%
DRIV GLOBAL X FDS 0.2%
Value ($000) $224 Shares 9,548 Est. Cost $24.35 Unrealized —
DEM WISDOMTREE TR 0.2%
Value ($000) $221 Shares 5,112 Est. Cost $41.91 Unrealized —
PHM PULTE GROUP INC 0.2%
Value ($000) $217 Shares 1,975 Est. Cost $83.60 Unrealized +34.1%
CSX CSX CORP 0.2%
Value ($000) $211 Shares 6,320 Est. Cost $30.43 Unrealized +8.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $210 Shares 1,770 Est. Cost $120.99 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $202 Shares 2,000 Est. Cost $100.84 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $127 Shares 10,211 Est. Cost $11.82 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $126 Shares 10,767 Est. Cost $11.46 Unrealized —