American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $134,119 (100.0% shares, 0.0% debt)

Holdings (132)

IWF ISHARES TR 7.9%
Value ($000) $10,655 Shares 26,533 Est. Cost $184.16 Unrealized —
SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $6,193 Shares 10,567 Est. Cost $310.57 Unrealized —
IWD ISHARES TR 4.5%
Value ($000) $6,076 Shares 32,820 Est. Cost $141.55 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $5,516 Shares 22,028 Est. Cost $104.13 Unrealized +125.2%
MSFT MICROSOFT CORP 3.0%
Value ($000) $4,027 Shares 9,554 Est. Cost $171.19 Unrealized +146.7%
VTI VANGUARD INDEX FDS 2.7%
Value ($000) $3,555 Shares 12,265 Est. Cost $164.35 Unrealized —
MINT PIMCO ETF TR 2.6%
Value ($000) $3,474 Shares 34,626 Est. Cost $101.24 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $3,443 Shares 17,580 Est. Cost $126.91 Unrealized —
IWM ISHARES TR 2.0%
Value ($000) $2,702 Shares 12,229 Est. Cost $184.45 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $2,664 Shares 12,142 Est. Cost $124.44 Unrealized +64.4%
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $2,485 Shares 6,054 Est. Cost $220.73 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $2,185 Shares 3,836 Est. Cost $362.69 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.3%
Value ($000) $1,734 Shares 6,840 Est. Cost $146.29 Unrealized +75.9%
PPA INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,668 Shares 14,541 Est. Cost $90.46 Unrealized —
PAVE GLOBAL X FDS 1.2%
Value ($000) $1,662 Shares 41,135 Est. Cost $25.66 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $1,647 Shares 4,235 Est. Cost $219.10 Unrealized +81.3%
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,634 Shares 9,652 Est. Cost $130.87 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,585 Shares 32,790 Est. Cost $37.37 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 1.2%
Value ($000) $1,576 Shares 39,647 Est. Cost $32.59 Unrealized —
CEG CONSTELLATION ENERGY CORP 1.2%
Value ($000) $1,554 Shares 6,947 Est. Cost $78.90 Unrealized +214.0%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,535 Shares 11,159 Est. Cost $113.61 Unrealized —
SMH VANECK ETF TRUST 1.1%
Value ($000) $1,504 Shares 6,208 Est. Cost $219.90 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,460 Shares 10,870 Est. Cost $96.23 Unrealized +43.2%
VGT VANGUARD WORLD FD 1.1%
Value ($000) $1,421 Shares 2,285 Est. Cost $285.87 Unrealized —
NLR VANECK ETF TRUST 1.0%
Value ($000) $1,399 Shares 17,196 Est. Cost $60.38 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,387 Shares 11,622 Est. Cost $93.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,377 Shares 7,858 Est. Cost $119.57 Unrealized —
ABBV ABBVIE INC 1.0%
Value ($000) $1,373 Shares 7,729 Est. Cost $99.32 Unrealized +78.6%
VDE VANGUARD WORLD FD 1.0%
Value ($000) $1,367 Shares 11,269 Est. Cost $104.26 Unrealized —
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $1,271 Shares 7,170 Est. Cost $138.58 Unrealized +23.5%
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $1,214 Shares 4,785 Est. Cost $184.08 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,186 Shares 50,960 Est. Cost $19.47 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,147 Shares 17,435 Est. Cost $49.21 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,103 Shares 6,913 Est. Cost $121.38 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,089 Shares 4,685 Est. Cost $128.45 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $1,085 Shares 4,483 Est. Cost $151.03 Unrealized —
IRM IRON MTN INC DEL 0.8%
Value ($000) $1,072 Shares 10,200 Est. Cost $46.40 Unrealized +143.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,067 Shares 13,855 Est. Cost $77.04 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,066 Shares 34,970 Est. Cost $28.81 Unrealized —
INDA ISHARES TR 0.8%
Value ($000) $1,058 Shares 20,090 Est. Cost $56.95 Unrealized —
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $1,051 Shares 6,497 Est. Cost $125.47 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $999 Shares 1,090 Est. Cost $332.70 Unrealized +177.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $997 Shares 27,813 Est. Cost $35.85 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $973 Shares 22,635 Est. Cost $44.06 Unrealized —
SDY SPDR SER TR 0.7%
Value ($000) $949 Shares 7,185 Est. Cost $104.09 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $925 Shares 6,395 Est. Cost $121.18 Unrealized +23.4%
PTLC PACER FDS TR 0.7%
Value ($000) $885 Shares 16,560 Est. Cost $36.78 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $879 Shares 6,066 Est. Cost $106.66 Unrealized +36.4%
IGSB ISHARES TR 0.6%
Value ($000) $868 Shares 16,798 Est. Cost $53.19 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $806 Shares 15,600 Est. Cost $53.58 Unrealized —
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $768 Shares 15,200 Est. Cost $50.04 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $723 Shares 12,599 Est. Cost $60.76 Unrealized +9.2%
RZV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $716 Shares 6,425 Est. Cost $66.39 Unrealized —
PFFD GLOBAL X FDS 0.5%
Value ($000) $692 Shares 35,485 Est. Cost $20.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $684 Shares 1,508 Est. Cost $234.10 Unrealized +97.2%
IJR ISHARES TR 0.5%
Value ($000) $683 Shares 5,925 Est. Cost $103.74 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $682 Shares 26,725 Est. Cost $24.65 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $681 Shares 1 Est. Cost $325723.70 Unrealized +112.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $677 Shares 3,574 Est. Cost $119.88 Unrealized +45.3%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $662 Shares 8,573 Est. Cost $80.82 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $651 Shares 7,417 Est. Cost $61.15 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $649 Shares 2,800 Est. Cost $149.08 Unrealized +22.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.5%
Value ($000) $624 Shares 5,390 Est. Cost $98.50 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $623 Shares 2,358 Est. Cost $144.85 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $617 Shares 9,726 Est. Cost $42.46 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $600 Shares 29,045 Est. Cost $20.29 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $598 Shares 7,825 Est. Cost $66.64 Unrealized —
ET ENERGY TRANSFER L P 0.4%
Value ($000) $591 Shares 30,154 Est. Cost $12.64 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $581 Shares 29,816 Est. Cost $19.36 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $568 Shares 1,054 Est. Cost $415.09 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $559 Shares 28,763 Est. Cost $19.12 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $556 Shares 14,115 Est. Cost $40.41 Unrealized —
DXJ WISDOMTREE TR 0.4%
Value ($000) $555 Shares 5,035 Est. Cost $106.00 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $550 Shares 1,075 Est. Cost $275.97 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $547 Shares 6,050 Est. Cost $49.79 Unrealized +72.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $509 Shares 3,037 Est. Cost $109.83 Unrealized +50.9%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $504 Shares 5,880 Est. Cost $60.26 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $481 Shares 5,207 Est. Cost $98.12 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $463 Shares 24,750 Est. Cost $18.45 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $459 Shares 14,650 Est. Cost $25.46 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $434 Shares 2,605 Est. Cost $100.39 Unrealized +75.2%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $425 Shares 24,025 Est. Cost $17.96 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $419 Shares 3,182 Est. Cost $82.46 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $396 Shares 1,960 Est. Cost $166.55 Unrealized +26.8%
MRK MERCK & CO INC 0.3%
Value ($000) $391 Shares 3,932 Est. Cost $70.55 Unrealized +39.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $384 Shares 1,325 Est. Cost $209.86 Unrealized +38.3%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $382 Shares 1,506 Est. Cost $189.68 Unrealized —
LDUR PIMCO ETF TR 0.3%
Value ($000) $377 Shares 3,973 Est. Cost $101.08 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $368 Shares 1,110 Est. Cost $241.26 Unrealized +43.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $365 Shares 1,005 Est. Cost $222.54 Unrealized +71.5%
— TRI CONTL CORP 0.3%
Value ($000) $363 Shares 11,440 Est. Cost $28.75 Unrealized —
KBE SPDR SER TR 0.3%
Value ($000) $362 Shares 6,535 Est. Cost $55.47 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $362 Shares 2,379 Est. Cost $132.03 Unrealized +18.6%
SOXX ISHARES TR 0.3%
Value ($000) $349 Shares 1,619 Est. Cost $299.71 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $347 Shares 1,579 Est. Cost $130.66 Unrealized +65.6%
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $344 Shares 3,400 Est. Cost $83.48 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $337 Shares 1,220 Est. Cost $270.79 Unrealized +3.9%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $334 Shares 2,900 Est. Cost $73.82 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $334 Shares 16,585 Est. Cost $20.40 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $326 Shares 22,600 Est. Cost $14.29 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $321 Shares 1,338 Est. Cost $139.48 Unrealized +63.5%
ABT ABBOTT LABS 0.2%
Value ($000) $320 Shares 2,832 Est. Cost $79.44 Unrealized +42.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $320 Shares 620 Est. Cost $380.42 Unrealized +48.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $316 Shares 1,400 Est. Cost $163.73 Unrealized +24.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $309 Shares 400 Est. Cost $506.78 Unrealized +62.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $304 Shares 5,815 Est. Cost $28.18 Unrealized +73.2%
DVY ISHARES TR 0.2%
Value ($000) $286 Shares 2,181 Est. Cost $113.30 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $283 Shares 3,825 Est. Cost $56.12 Unrealized +31.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $281 Shares 1,335 Est. Cost $182.70 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $277 Shares 8,125 Est. Cost $34.10 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $271 Shares 5,481 Est. Cost $69.16 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $267 Shares 10,295 Est. Cost $14.44 Unrealized +72.7%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $266 Shares 5,485 Est. Cost $70.42 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $261 Shares 2,045 Est. Cost $121.96 Unrealized —
GNMA ISHARES TR 0.2%
Value ($000) $259 Shares 6,028 Est. Cost $49.76 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $258 Shares 4,430 Est. Cost $94.54 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $249 Shares 10,545 Est. Cost $26.04 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $246 Shares 3,250 Est. Cost $58.25 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $242 Shares 500 Est. Cost $399.48 Unrealized +29.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $234 Shares 5,308 Est. Cost $44.10 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $229 Shares 1,200 Est. Cost $129.05 Unrealized +36.1%
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $223 Shares 4,675 Est. Cost $34.01 Unrealized —
SAP SAP SE 0.2%
Value ($000) $222 Shares 900 Est. Cost $229.10 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $215 Shares 2,000 Est. Cost $85.70 Unrealized +31.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $213 Shares 6,790 Est. Cost $30.51 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $212 Shares 7,600 Est. Cost $27.87 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $211 Shares 1,751 Est. Cost $109.82 Unrealized +9.8%
CSX CSX CORP 0.2%
Value ($000) $204 Shares 6,320 Est. Cost $30.43 Unrealized +10.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $195 Shares 10,650 Est. Cost $18.34 Unrealized —
FBLG FIBROBIOLOGICS INC 0.1%
Value ($000) $176 Shares 88,206 Est. Cost $9.54 Unrealized -71.9%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $126 Shares 10,767 Est. Cost $11.46 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $125 Shares 10,211 Est. Cost $11.82 Unrealized —