American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $131,019 (100.0% shares, 0.0% debt)

Holdings (143)

IWF ISHARES TR 7.4%
Value ($000) $9,675 Shares 26,795 Est. Cost $184.16 Unrealized —
IWD ISHARES TR 4.8%
Value ($000) $6,265 Shares 33,295 Est. Cost $142.22 Unrealized —
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $5,454 Shares 9,750 Est. Cost $310.57 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $5,023 Shares 22,612 Est. Cost $107.40 Unrealized +114.9%
MINT PIMCO ETF TR 2.9%
Value ($000) $3,742 Shares 37,191 Est. Cost $101.20 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,560 Shares 9,484 Est. Cost $171.19 Unrealized +136.6%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $3,376 Shares 17,405 Est. Cost $126.91 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $3,223 Shares 11,726 Est. Cost $164.35 Unrealized —
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $2,350 Shares 6,336 Est. Cost $227.41 Unrealized —
IWM ISHARES TR 1.8%
Value ($000) $2,333 Shares 11,694 Est. Cost $184.45 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $2,183 Shares 11,472 Est. Cost $124.44 Unrealized +74.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $2,046 Shares 3,836 Est. Cost $362.69 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $2,043 Shares 11,826 Est. Cost $138.57 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,747 Shares 14,993 Est. Cost $91.24 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,721 Shares 34,545 Est. Cost $38.00 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.3%
Value ($000) $1,696 Shares 6,840 Est. Cost $146.29 Unrealized +71.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 1.3%
Value ($000) $1,678 Shares 45,025 Est. Cost $33.15 Unrealized —
ABBV ABBVIE INC 1.3%
Value ($000) $1,664 Shares 7,944 Est. Cost $101.76 Unrealized +86.1%
HD HOME DEPOT INC 1.2%
Value ($000) $1,627 Shares 4,440 Est. Cost $226.56 Unrealized +68.0%
PAVE GLOBAL X FDS 1.2%
Value ($000) $1,562 Shares 41,402 Est. Cost $25.66 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,559 Shares 10,676 Est. Cost $113.61 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,516 Shares 23,225 Est. Cost $79.32 Unrealized —
CEG CONSTELLATION ENERGY CORP 1.1%
Value ($000) $1,465 Shares 7,172 Est. Cost $84.79 Unrealized +214.5%
VDE VANGUARD WORLD FD 1.1%
Value ($000) $1,413 Shares 10,890 Est. Cost $104.26 Unrealized —
GLD SPDR GOLD TR 1.1%
Value ($000) $1,407 Shares 4,883 Est. Cost $162.26 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,379 Shares 7,958 Est. Cost $120.24 Unrealized —
NLR VANECK ETF TRUST 1.0%
Value ($000) $1,326 Shares 18,096 Est. Cost $61.02 Unrealized —
SMH VANECK ETF TRUST 1.0%
Value ($000) $1,292 Shares 6,110 Est. Cost $219.90 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,202 Shares 11,089 Est. Cost $96.83 Unrealized +30.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,196 Shares 54,720 Est. Cost $19.63 Unrealized —
VGT VANGUARD WORLD FD 0.9%
Value ($000) $1,186 Shares 2,187 Est. Cost $285.87 Unrealized —
VOT VANGUARD INDEX FDS 0.9%
Value ($000) $1,171 Shares 4,785 Est. Cost $184.08 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,145 Shares 17,750 Est. Cost $49.48 Unrealized —
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $1,090 Shares 6,787 Est. Cost $126.97 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,047 Shares 6,315 Est. Cost $121.18 Unrealized +25.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,021 Shares 1,080 Est. Cost $332.70 Unrealized +191.7%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,009 Shares 4,885 Est. Cost $131.64 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $991 Shares 5,926 Est. Cost $106.66 Unrealized +41.1%
IYW ISHARES TR 0.7%
Value ($000) $979 Shares 6,968 Est. Cost $121.38 Unrealized —
SDY SPDR SER TR 0.7%
Value ($000) $975 Shares 7,185 Est. Cost $104.09 Unrealized —
IGSB ISHARES TR 0.7%
Value ($000) $948 Shares 18,098 Est. Cost $53.13 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $938 Shares 31,585 Est. Cost $28.81 Unrealized —
IRM IRON MTN INC DEL 0.7%
Value ($000) $935 Shares 10,870 Est. Cost $49.28 Unrealized +89.0%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $918 Shares 6,410 Est. Cost $138.58 Unrealized +14.0%
PTLC PACER FDS TR 0.6%
Value ($000) $848 Shares 16,474 Est. Cost $36.78 Unrealized —
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $834 Shares 16,400 Est. Cost $50.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $803 Shares 1,508 Est. Cost $234.10 Unrealized +107.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $798 Shares 1 Est. Cost $325723.70 Unrealized +123.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $778 Shares 31,190 Est. Cost $24.70 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $746 Shares 13,600 Est. Cost $53.58 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $714 Shares 36,426 Est. Cost $19.40 Unrealized —
PFFD GLOBAL X FDS 0.5%
Value ($000) $703 Shares 36,908 Est. Cost $20.28 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $690 Shares 2,668 Est. Cost $158.07 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $673 Shares 8,593 Est. Cost $80.82 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $670 Shares 6,410 Est. Cost $103.80 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $670 Shares 16,627 Est. Cost $40.39 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $661 Shares 7,378 Est. Cost $61.15 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $649 Shares 10,300 Est. Cost $43.60 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $630 Shares 32,333 Est. Cost $19.16 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $622 Shares 4,025 Est. Cost $126.70 Unrealized +42.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $617 Shares 1,315 Est. Cost $311.18 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $606 Shares 29,795 Est. Cost $20.38 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $599 Shares 12,374 Est. Cost $60.76 Unrealized -10.8%
RZV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $598 Shares 6,053 Est. Cost $66.39 Unrealized —
BIL SPDR SER TR 0.5%
Value ($000) $598 Shares 6,522 Est. Cost $91.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $580 Shares 28,045 Est. Cost $20.29 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $558 Shares 5,855 Est. Cost $97.82 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $549 Shares 5,880 Est. Cost $60.26 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $548 Shares 7,145 Est. Cost $66.64 Unrealized —
DXJ WISDOMTREE TR 0.4%
Value ($000) $533 Shares 4,835 Est. Cost $106.00 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $518 Shares 3,037 Est. Cost $109.83 Unrealized +49.3%
WMT WALMART INC 0.4%
Value ($000) $517 Shares 5,885 Est. Cost $49.79 Unrealized +86.7%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $503 Shares 27,059 Est. Cost $12.64 Unrealized —
WM WASTE MGMT INC DEL 0.4%
Value ($000) $492 Shares 2,125 Est. Cost $170.58 Unrealized +28.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $486 Shares 3,765 Est. Cost $125.16 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $476 Shares 927 Est. Cost $415.09 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $475 Shares 2,835 Est. Cost $149.83 Unrealized +40.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $472 Shares 13,815 Est. Cost $25.46 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $463 Shares 24,750 Est. Cost $18.45 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $459 Shares 3,502 Est. Cost $86.90 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $452 Shares 13,490 Est. Cost $35.85 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $432 Shares 24,575 Est. Cost $17.95 Unrealized —
LDUR PIMCO ETF TR 0.3%
Value ($000) $425 Shares 4,423 Est. Cost $100.56 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $420 Shares 1,480 Est. Cost $271.75 Unrealized +1.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $414 Shares 1,325 Est. Cost $209.86 Unrealized +39.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $403 Shares 5,916 Est. Cost $77.04 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $402 Shares 1,638 Est. Cost $159.89 Unrealized +56.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $386 Shares 20,845 Est. Cost $18.43 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $383 Shares 1,539 Est. Cost $130.66 Unrealized +83.2%
ABT ABBOTT LABS 0.3%
Value ($000) $361 Shares 2,721 Est. Cost $79.44 Unrealized +57.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $357 Shares 3,280 Est. Cost $98.50 Unrealized —
— TRI CONTL CORP 0.3%
Value ($000) $351 Shares 11,440 Est. Cost $28.75 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $349 Shares 5,815 Est. Cost $28.18 Unrealized +81.1%
MRK MERCK & CO INC 0.3%
Value ($000) $349 Shares 3,887 Est. Cost $70.55 Unrealized +27.7%
ORCL ORACLE CORP 0.3%
Value ($000) $348 Shares 2,488 Est. Cost $100.39 Unrealized +60.9%
VHT VANGUARD WORLD FD 0.3%
Value ($000) $335 Shares 1,266 Est. Cost $189.68 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $335 Shares 2,234 Est. Cost $132.03 Unrealized +8.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $331 Shares 1,005 Est. Cost $222.54 Unrealized +58.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $330 Shares 400 Est. Cost $506.78 Unrealized +63.1%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $327 Shares 2,900 Est. Cost $73.82 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $316 Shares 660 Est. Cost $387.98 Unrealized +30.2%
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $314 Shares 23,739 Est. Cost $14.24 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $313 Shares 8,597 Est. Cost $34.23 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $308 Shares 14,899 Est. Cost $20.70 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $300 Shares 4,990 Est. Cost $90.68 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $299 Shares 3,825 Est. Cost $56.12 Unrealized +38.4%
ETN EATON CORP PLC 0.2%
Value ($000) $298 Shares 1,097 Est. Cost $241.26 Unrealized +27.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $296 Shares 1,400 Est. Cost $163.73 Unrealized +21.2%
DVY ISHARES TR 0.2%
Value ($000) $293 Shares 2,181 Est. Cost $113.30 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $290 Shares 1,539 Est. Cost $299.71 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $283 Shares 6,462 Est. Cost $66.40 Unrealized —
SMMU PIMCO ETF TR 0.2%
Value ($000) $280 Shares 5,600 Est. Cost $50.02 Unrealized —
GNMA ISHARES TR 0.2%
Value ($000) $265 Shares 6,028 Est. Cost $49.76 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $265 Shares 2,225 Est. Cost $87.87 Unrealized +22.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $264 Shares 8,504 Est. Cost $30.99 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $256 Shares 5,481 Est. Cost $69.16 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $246 Shares 1,551 Est. Cost $109.82 Unrealized +24.7%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $243 Shares 10,545 Est. Cost $26.04 Unrealized —
SAP SAP SE 0.2%
Value ($000) $242 Shares 900 Est. Cost $229.10 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $240 Shares 2,175 Est. Cost $110.46 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $236 Shares 2,800 Est. Cost $58.25 Unrealized +50.8%
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $235 Shares 9,595 Est. Cost $14.44 Unrealized +81.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $233 Shares 5,138 Est. Cost $44.10 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $231 Shares 9,500 Est. Cost $24.34 Unrealized —
TBIL RBB FD INC 0.2%
Value ($000) $230 Shares 4,600 Est. Cost $50.01 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $229 Shares 3,475 Est. Cost $66.04 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $226 Shares 6,040 Est. Cost $37.49 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $224 Shares 665 Est. Cost $359.02 Unrealized 0.0%
SHY ISHARES TR 0.2%
Value ($000) $223 Shares 2,700 Est. Cost $82.73 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $222 Shares 1,080 Est. Cost $197.78 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value ($000) $220 Shares 4,785 Est. Cost $45.97 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.2%
Value ($000) $216 Shares 4,198 Est. Cost $51.50 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $214 Shares 2,380 Est. Cost $83.48 Unrealized —
KBE SPDR SER TR 0.2%
Value ($000) $212 Shares 4,000 Est. Cost $55.47 Unrealized —
IT GARTNER INC 0.2%
Value ($000) $210 Shares 500 Est. Cost $399.48 Unrealized +23.4%
GOOG ALPHABET INC 0.2%
Value ($000) $209 Shares 1,341 Est. Cost $134.67 Unrealized +35.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $209 Shares 1,080 Est. Cost $182.70 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 4,735 Est. Cost $44.06 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $204 Shares 3,970 Est. Cost $56.95 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $184 Shares 14,627 Est. Cost $249.56 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $126 Shares 10,211 Est. Cost $11.82 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $124 Shares 10,767 Est. Cost $11.46 Unrealized —
FBLG FIBROBIOLOGICS INC 0.1%
Value ($000) $79 Shares 88,206 Est. Cost $9.54 Unrealized -85.0%