American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $139,735 (100.0% shares, 0.0% debt)

Holdings (140)

IWF ISHARES TR 7.3%
Value ($000) $10,255 Shares 27,318 Est. Cost $184.16 Unrealized —
IWD ISHARES TR 4.6%
Value ($000) $6,369 Shares 33,554 Est. Cost $141.55 Unrealized —
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $6,131 Shares 10,685 Est. Cost $310.57 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $5,675 Shares 24,358 Est. Cost $104.13 Unrealized +113.2%
MSFT MICROSOFT CORP 3.0%
Value ($000) $4,153 Shares 9,651 Est. Cost $171.19 Unrealized +147.2%
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $3,630 Shares 12,818 Est. Cost $164.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $3,573 Shares 18,040 Est. Cost $126.91 Unrealized —
MINT PIMCO ETF TR 2.2%
Value ($000) $3,115 Shares 30,937 Est. Cost $101.35 Unrealized —
IWM ISHARES TR 1.9%
Value ($000) $2,702 Shares 12,233 Est. Cost $184.45 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $2,342 Shares 6,101 Est. Cost $220.73 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $2,294 Shares 12,312 Est. Cost $124.44 Unrealized +46.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $2,195 Shares 3,853 Est. Cost $362.69 Unrealized —
XLV SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,125 Shares 13,798 Est. Cost $113.61 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.5%
Value ($000) $2,068 Shares 7,892 Est. Cost $146.29 Unrealized +62.2%
CEG CONSTELLATION ENERGY CORP 1.4%
Value ($000) $1,906 Shares 7,367 Est. Cost $78.90 Unrealized +149.8%
HD HOME DEPOT INC 1.3%
Value ($000) $1,813 Shares 4,475 Est. Cost $219.10 Unrealized +60.9%
PAVE GLOBAL X FDS 1.3%
Value ($000) $1,793 Shares 43,560 Est. Cost $25.66 Unrealized —
ABBV ABBVIE INC 1.2%
Value ($000) $1,681 Shares 8,512 Est. Cost $99.32 Unrealized +79.9%
PPA INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,658 Shares 14,420 Est. Cost $90.46 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,649 Shares 36,455 Est. Cost $44.06 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,644 Shares 9,416 Est. Cost $129.90 Unrealized —
SMH VANECK ETF TRUST 1.1%
Value ($000) $1,604 Shares 6,533 Est. Cost $219.90 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,578 Shares 12,397 Est. Cost $93.32 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 1.1%
Value ($000) $1,535 Shares 38,251 Est. Cost $32.33 Unrealized —
NLR VANECK ETF TRUST 1.1%
Value ($000) $1,528 Shares 18,285 Est. Cost $60.38 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,428 Shares 7,971 Est. Cost $119.57 Unrealized —
VDE VANGUARD WORLD FD 1.0%
Value ($000) $1,409 Shares 11,501 Est. Cost $104.26 Unrealized —
VGT VANGUARD WORLD FD 1.0%
Value ($000) $1,398 Shares 2,384 Est. Cost $285.87 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,375 Shares 11,320 Est. Cost $96.23 Unrealized +22.7%
IRM IRON MTN INC DEL 1.0%
Value ($000) $1,351 Shares 11,370 Est. Cost $46.40 Unrealized +120.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,276 Shares 55,410 Est. Cost $19.47 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,229 Shares 17,425 Est. Cost $49.21 Unrealized —
INDA ISHARES TR 0.8%
Value ($000) $1,167 Shares 19,930 Est. Cost $56.95 Unrealized —
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $1,165 Shares 4,785 Est. Cost $184.08 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,146 Shares 5,075 Est. Cost $128.45 Unrealized —
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $1,139 Shares 7,040 Est. Cost $137.98 Unrealized +6.5%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,126 Shares 24,845 Est. Cost $33.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,121 Shares 6,915 Est. Cost $121.18 Unrealized +26.0%
GLD SPDR GOLD TR 0.8%
Value ($000) $1,096 Shares 4,510 Est. Cost $151.03 Unrealized —
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $1,094 Shares 6,527 Est. Cost $125.47 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,087 Shares 7,168 Est. Cost $121.38 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $1,072 Shares 13,349 Est. Cost $60.76 Unrealized +30.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,057 Shares 35,370 Est. Cost $28.81 Unrealized —
SDY SPDR SER TR 0.7%
Value ($000) $1,021 Shares 7,185 Est. Cost $104.09 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $974 Shares 1,099 Est. Cost $332.70 Unrealized +159.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $953 Shares 10,501 Est. Cost $61.15 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $940 Shares 6,381 Est. Cost $106.66 Unrealized +31.2%
PTLC PACER FDS TR 0.7%
Value ($000) $926 Shares 17,620 Est. Cost $36.78 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.7%
Value ($000) $910 Shares 7,764 Est. Cost $98.50 Unrealized —
IGSB ISHARES TR 0.6%
Value ($000) $898 Shares 17,059 Est. Cost $53.19 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $889 Shares 16,385 Est. Cost $53.58 Unrealized —
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $786 Shares 15,340 Est. Cost $50.04 Unrealized —
PFFD GLOBAL X FDS 0.5%
Value ($000) $731 Shares 35,185 Est. Cost $20.33 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $718 Shares 4,329 Est. Cost $119.88 Unrealized +39.1%
RZV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $708 Shares 6,475 Est. Cost $66.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $694 Shares 1,508 Est. Cost $234.10 Unrealized +88.9%
IJR ISHARES TR 0.5%
Value ($000) $693 Shares 5,925 Est. Cost $103.74 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $691 Shares 1 Est. Cost $325723.70 Unrealized +103.8%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $668 Shares 8,488 Est. Cost $80.86 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $660 Shares 1,353 Est. Cost $275.97 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $658 Shares 31,145 Est. Cost $21.34 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $652 Shares 2,473 Est. Cost $144.85 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $641 Shares 10,816 Est. Cost $42.46 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $614 Shares 7,755 Est. Cost $66.64 Unrealized —
DXJ WISDOMTREE TR 0.4%
Value ($000) $584 Shares 5,510 Est. Cost $106.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $579 Shares 28,045 Est. Cost $20.28 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $566 Shares 22,610 Est. Cost $24.49 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $556 Shares 1,054 Est. Cost $415.09 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $546 Shares 5,565 Est. Cost $98.12 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $533 Shares 6,066 Est. Cost $60.26 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $526 Shares 3,037 Est. Cost $109.83 Unrealized +49.5%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $510 Shares 31,802 Est. Cost $12.64 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $493 Shares 6,110 Est. Cost $49.79 Unrealized +45.6%
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $492 Shares 11,880 Est. Cost $40.60 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $483 Shares 25,350 Est. Cost $18.45 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $483 Shares 2,800 Est. Cost $149.08 Unrealized +6.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $478 Shares 3,532 Est. Cost $82.46 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $470 Shares 4,135 Est. Cost $70.55 Unrealized +60.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $469 Shares 23,970 Est. Cost $19.05 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $465 Shares 1,646 Est. Cost $189.68 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $456 Shares 23,130 Est. Cost $19.32 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $455 Shares 15,635 Est. Cost $25.46 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $448 Shares 1,352 Est. Cost $241.26 Unrealized +24.9%
ORCL ORACLE CORP 0.3%
Value ($000) $447 Shares 2,622 Est. Cost $100.39 Unrealized +42.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $444 Shares 2,140 Est. Cost $166.55 Unrealized +22.6%
LDUR PIMCO ETF TR 0.3%
Value ($000) $432 Shares 4,498 Est. Cost $101.08 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $424 Shares 2,494 Est. Cost $132.03 Unrealized +23.4%
ABT ABBOTT LABS 0.3%
Value ($000) $414 Shares 3,627 Est. Cost $79.44 Unrealized +34.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $410 Shares 1,345 Est. Cost $209.86 Unrealized +27.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $393 Shares 1,005 Est. Cost $222.54 Unrealized +52.2%
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $393 Shares 3,945 Est. Cost $83.48 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $384 Shares 1,664 Est. Cost $299.71 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $379 Shares 705 Est. Cost $380.42 Unrealized +40.9%
IHI ISHARES TR 0.3%
Value ($000) $378 Shares 6,385 Est. Cost $94.54 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $376 Shares 1,781 Est. Cost $139.48 Unrealized +46.9%
CB CHUBB LIMITED 0.3%
Value ($000) $365 Shares 1,310 Est. Cost $270.79 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $362 Shares 930 Est. Cost $267.07 Unrealized +28.5%
— TRI CONTL CORP 0.3%
Value ($000) $356 Shares 10,783 Est. Cost $28.57 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $354 Shares 400 Est. Cost $506.78 Unrealized +75.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $349 Shares 1,579 Est. Cost $130.66 Unrealized +44.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $344 Shares 2,932 Est. Cost $85.70 Unrealized +28.4%
FTGS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $336 Shares 10,775 Est. Cost $30.51 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $332 Shares 2,900 Est. Cost $73.82 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%
Value ($000) $329 Shares 5,773 Est. Cost $47.71 Unrealized —
PHM PULTE GROUP INC 0.2%
Value ($000) $329 Shares 2,290 Est. Cost $89.40 Unrealized +40.7%
ROBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $329 Shares 7,502 Est. Cost $40.01 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $327 Shares 23,692 Est. Cost $14.29 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $305 Shares 2,256 Est. Cost $113.30 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $300 Shares 3,060 Est. Cost $98.10 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $299 Shares 5,860 Est. Cost $28.18 Unrealized +61.6%
AN AUTONATION INC 0.2%
Value ($000) $291 Shares 1,690 Est. Cost $140.98 Unrealized +21.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $289 Shares 1,400 Est. Cost $163.73 Unrealized +15.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $283 Shares 1,411 Est. Cost $182.70 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $282 Shares 5,481 Est. Cost $69.16 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $279 Shares 15,425 Est. Cost $18.10 Unrealized —
FBLG FIBROBIOLOGICS INC 0.2%
Value ($000) $273 Shares 88,206 Est. Cost $9.54 Unrealized -65.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $272 Shares 5,680 Est. Cost $44.10 Unrealized —
GNMA ISHARES TR 0.2%
Value ($000) $270 Shares 6,028 Est. Cost $49.76 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $270 Shares 5,485 Est. Cost $70.42 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $265 Shares 10,520 Est. Cost $14.44 Unrealized +80.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $262 Shares 2,045 Est. Cost $121.96 Unrealized —
IT GARTNER INC 0.2%
Value ($000) $253 Shares 500 Est. Cost $399.48 Unrealized +20.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $253 Shares 6,730 Est. Cost $34.10 Unrealized —
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $251 Shares 5,775 Est. Cost $34.01 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $248 Shares 3,825 Est. Cost $56.12 Unrealized +15.0%
AMGN AMGEN INC 0.2%
Value ($000) $243 Shares 755 Est. Cost $279.32 Unrealized +12.1%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $231 Shares 9,545 Est. Cost $26.30 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $224 Shares 1,340 Est. Cost $129.05 Unrealized +30.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $223 Shares 1,103 Est. Cost $180.39 Unrealized +12.2%
CSX CSX CORP 0.2%
Value ($000) $218 Shares 6,320 Est. Cost $30.43 Unrealized +9.1%
SLV ISHARES SILVER TR 0.2%
Value ($000) $213 Shares 7,504 Est. Cost $28.41 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $213 Shares 1,751 Est. Cost $109.82 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $212 Shares 10,300 Est. Cost $20.56 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $208 Shares 1,005 Est. Cost $192.96 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $207 Shares 5,210 Est. Cost $39.82 Unrealized —
SAP SAP SE 0.1%
Value ($000) $206 Shares 900 Est. Cost $229.10 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $205 Shares 351 Est. Cost $516.36 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $165 Shares 12,751 Est. Cost $229.65 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $137 Shares 10,211 Est. Cost $11.82 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $133 Shares 10,767 Est. Cost $11.46 Unrealized —