American Institute for Advanced Investment Management, LLP Diversified Active

CIK: 0001805824 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $141,362 (100.0% shares, 0.0% debt)

Holdings (146)

IWF ISHARES TR 8.1%
Value ($000) $11,466 Shares 27,005 Est. Cost $184.16 Unrealized —
IWD ISHARES TR 4.6%
Value ($000) $6,544 Shares 33,693 Est. Cost $142.83 Unrealized —
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $6,057 Shares 9,804 Est. Cost $310.57 Unrealized —
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,705 Shares 9,459 Est. Cost $171.19 Unrealized +152.6%
AAPL APPLE INC 3.3%
Value ($000) $4,629 Shares 22,562 Est. Cost $107.40 Unrealized +87.5%
MINT PIMCO ETF TR 2.6%
Value ($000) $3,714 Shares 36,941 Est. Cost $101.20 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $3,549 Shares 11,677 Est. Cost $164.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value ($000) $3,532 Shares 17,257 Est. Cost $126.91 Unrealized —
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $2,800 Shares 6,386 Est. Cost $227.41 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,507 Shares 11,427 Est. Cost $124.44 Unrealized +59.0%
IWM ISHARES TR 1.8%
Value ($000) $2,477 Shares 11,479 Est. Cost $184.45 Unrealized —
CEG CONSTELLATION ENERGY CORP 1.5%
Value ($000) $2,179 Shares 6,767 Est. Cost $84.79 Unrealized +211.2%
PPA INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,159 Shares 15,238 Est. Cost $92.06 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $2,153 Shares 12,179 Est. Cost $139.67 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $2,142 Shares 3,781 Est. Cost $362.69 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,861 Shares 11,779 Est. Cost $98.53 Unrealized +27.7%
NLR VANECK ETF TRUST 1.3%
Value ($000) $1,860 Shares 16,731 Est. Cost $61.02 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,815 Shares 26,540 Est. Cost $77.95 Unrealized —
PAVE GLOBAL X FDS 1.3%
Value ($000) $1,800 Shares 41,312 Est. Cost $25.66 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 1.2%
Value ($000) $1,755 Shares 44,940 Est. Cost $33.15 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $1,691 Shares 6,840 Est. Cost $146.29 Unrealized +62.1%
HD HOME DEPOT INC 1.2%
Value ($000) $1,626 Shares 4,435 Est. Cost $226.56 Unrealized +57.1%
GLD SPDR GOLD TR 1.1%
Value ($000) $1,582 Shares 5,249 Est. Cost $171.96 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,566 Shares 29,905 Est. Cost $38.00 Unrealized —
ABBV ABBVIE INC 1.0%
Value ($000) $1,473 Shares 7,934 Est. Cost $101.76 Unrealized +79.5%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,464 Shares 8,054 Est. Cost $120.97 Unrealized —
VGT VANGUARD WORLD FD 1.0%
Value ($000) $1,445 Shares 2,179 Est. Cost $285.87 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,438 Shares 10,671 Est. Cost $113.61 Unrealized —
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $1,359 Shares 4,777 Est. Cost $184.08 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,230 Shares 53,820 Est. Cost $19.63 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,223 Shares 17,495 Est. Cost $49.48 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,203 Shares 4,750 Est. Cost $131.64 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,167 Shares 6,733 Est. Cost $121.38 Unrealized —
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $1,114 Shares 6,774 Est. Cost $126.97 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,084 Shares 1,095 Est. Cost $341.72 Unrealized +189.9%
VDE VANGUARD WORLD FD 0.8%
Value ($000) $1,066 Shares 8,951 Est. Cost $104.26 Unrealized —
SMH VANECK ETF TRUST 0.7%
Value ($000) $1,060 Shares 3,800 Est. Cost $219.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $981 Shares 6,425 Est. Cost $121.69 Unrealized +24.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $981 Shares 30,860 Est. Cost $28.81 Unrealized —
SDY SPDR SERIES TRUST 0.7%
Value ($000) $975 Shares 7,185 Est. Cost $104.09 Unrealized —
IRM IRON MTN INC DEL 0.7%
Value ($000) $948 Shares 9,245 Est. Cost $49.28 Unrealized +86.6%
IGSB ISHARES TR 0.7%
Value ($000) $927 Shares 17,563 Est. Cost $53.13 Unrealized —
NEAR ISHARES U S ETF TR 0.6%
Value ($000) $838 Shares 16,400 Est. Cost $50.10 Unrealized —
PTLC PACER FDS TR 0.6%
Value ($000) $836 Shares 16,474 Est. Cost $36.78 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $833 Shares 11,839 Est. Cost $60.76 Unrealized -11.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $812 Shares 30,572 Est. Cost $24.70 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $804 Shares 10,635 Est. Cost $44.61 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $795 Shares 40,461 Est. Cost $19.42 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $781 Shares 2,835 Est. Cost $149.83 Unrealized +44.1%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $747 Shares 2,668 Est. Cost $158.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $733 Shares 1,508 Est. Cost $234.10 Unrealized +116.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $729 Shares 1 Est. Cost $325723.70 Unrealized +133.9%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $723 Shares 1,310 Est. Cost $311.18 Unrealized —
SHLD GLOBAL X FDS 0.5%
Value ($000) $701 Shares 11,630 Est. Cost $60.25 Unrealized —
PFFD GLOBAL X FDS 0.5%
Value ($000) $695 Shares 36,908 Est. Cost $20.28 Unrealized —
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $693 Shares 3,975 Est. Cost $138.58 Unrealized +15.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $693 Shares 11,600 Est. Cost $53.58 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $682 Shares 17,002 Est. Cost $40.38 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $677 Shares 34,693 Est. Cost $19.18 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $667 Shares 3,832 Est. Cost $126.70 Unrealized +28.9%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $659 Shares 8,378 Est. Cost $80.82 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $651 Shares 31,785 Est. Cost $20.38 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $648 Shares 7,128 Est. Cost $61.15 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $634 Shares 6,050 Est. Cost $66.39 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $631 Shares 5,775 Est. Cost $103.80 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $599 Shares 4,186 Est. Cost $106.66 Unrealized +28.4%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $599 Shares 28,968 Est. Cost $20.30 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $575 Shares 5,885 Est. Cost $49.79 Unrealized +90.3%
ORCL ORACLE CORP 0.4%
Value ($000) $544 Shares 2,488 Est. Cost $100.39 Unrealized +60.2%
BIL SPDR SERIES TRUST 0.4%
Value ($000) $526 Shares 5,735 Est. Cost $91.73 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $524 Shares 923 Est. Cost $415.09 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $517 Shares 3,502 Est. Cost $86.90 Unrealized —
WM WASTE MGMT INC DEL 0.4%
Value ($000) $515 Shares 2,250 Est. Cost $173.86 Unrealized +32.1%
IEF ISHARES TR 0.4%
Value ($000) $508 Shares 5,305 Est. Cost $97.82 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $507 Shares 12,518 Est. Cost $36.19 Unrealized —
IGF ISHARES TR 0.4%
Value ($000) $506 Shares 8,540 Est. Cost $59.20 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $502 Shares 3,765 Est. Cost $125.16 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $492 Shares 6,260 Est. Cost $66.64 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $484 Shares 3,037 Est. Cost $109.83 Unrealized +46.4%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $476 Shares 26,251 Est. Cost $12.64 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $475 Shares 1,638 Est. Cost $159.89 Unrealized +58.0%
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $470 Shares 24,750 Est. Cost $18.45 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $465 Shares 1,575 Est. Cost $272.66 Unrealized +5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $459 Shares 14,810 Est. Cost $25.83 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $454 Shares 1,539 Est. Cost $130.66 Unrealized +94.3%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $453 Shares 25,425 Est. Cost $17.94 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $452 Shares 28,395 Est. Cost $15.91 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $450 Shares 5,310 Est. Cost $60.26 Unrealized —
LDUR PIMCO ETF TR 0.3%
Value ($000) $424 Shares 4,423 Est. Cost $100.56 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $409 Shares 3,000 Est. Cost $62.18 Unrealized +88.6%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $390 Shares 5,035 Est. Cost $77.50 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $390 Shares 20,845 Est. Cost $18.43 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $388 Shares 1,087 Est. Cost $241.26 Unrealized +27.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $387 Shares 1,325 Est. Cost $209.86 Unrealized +44.6%
— TRI CONTL CORP 0.3%
Value ($000) $371 Shares 11,723 Est. Cost $28.82 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $370 Shares 2,721 Est. Cost $79.44 Unrealized +64.4%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $362 Shares 660 Est. Cost $387.98 Unrealized +35.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $361 Shares 930 Est. Cost $222.54 Unrealized +48.7%
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $358 Shares 2,900 Est. Cost $73.82 Unrealized —
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $357 Shares 3,915 Est. Cost $56.74 Unrealized +46.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $341 Shares 5,815 Est. Cost $28.18 Unrealized +98.5%
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $335 Shares 22,670 Est. Cost $14.24 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $326 Shares 1,400 Est. Cost $163.73 Unrealized +21.9%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $325 Shares 6,662 Est. Cost $65.87 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $314 Shares 1,726 Est. Cost $115.65 Unrealized +44.7%
IHI ISHARES TR 0.2%
Value ($000) $313 Shares 4,990 Est. Cost $90.68 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $312 Shares 400 Est. Cost $506.78 Unrealized +52.6%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $312 Shares 14,899 Est. Cost $20.70 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $308 Shares 3,887 Est. Cost $70.55 Unrealized +9.7%
SLV ISHARES SILVER TR 0.2%
Value ($000) $306 Shares 9,329 Est. Cost $31.15 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $291 Shares 665 Est. Cost $359.02 Unrealized +9.5%
DVY ISHARES TR 0.2%
Value ($000) $290 Shares 2,181 Est. Cost $113.30 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $277 Shares 5,481 Est. Cost $69.16 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $274 Shares 9,120 Est. Cost $14.44 Unrealized +77.0%
SAP SAP SE 0.2%
Value ($000) $274 Shares 900 Est. Cost $229.10 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $273 Shares 1,143 Est. Cost $299.71 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $270 Shares 12,045 Est. Cost $25.59 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $267 Shares 5,408 Est. Cost $44.36 Unrealized —
GNMA ISHARES TR 0.2%
Value ($000) $265 Shares 6,028 Est. Cost $49.76 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $265 Shares 1,066 Est. Cost $189.68 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $263 Shares 1,180 Est. Cost $199.16 Unrealized +7.5%
TSLA TESLA INC 0.2%
Value ($000) $260 Shares 820 Est. Cost $301.28 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $249 Shares 1,097 Est. Cost $183.39 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $249 Shares 4,785 Est. Cost $45.97 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $246 Shares 6,570 Est. Cost $37.49 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $240 Shares 2,175 Est. Cost $110.46 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $238 Shares 1,341 Est. Cost $134.67 Unrealized +22.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $232 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 —
SMMU PIMCO ETF TR 0.2%
Value ($000) $226 Shares 4,500 Est. Cost $50.02 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $224 Shares 2,700 Est. Cost $82.73 Unrealized —
AIQ GLOBAL X FDS 0.2%
Value ($000) $223 Shares 5,105 Est. Cost $43.69 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $222 Shares 7,600 Est. Cost $29.21 Unrealized —
DXJ WISDOMTREE TR 0.2%
Value ($000) $219 Shares 1,915 Est. Cost $106.00 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $216 Shares 2,000 Est. Cost $87.87 Unrealized +18.9%
PEP PEPSICO INC 0.2%
Value ($000) $213 Shares 1,612 Est. Cost $132.03 Unrealized -0.8%
CSX CSX CORP 0.1%
Value ($000) $206 Shares 6,320 Est. Cost $29.78 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $205 Shares 985 Est. Cost $174.27 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $204 Shares 3,875 Est. Cost $52.76 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $202 Shares 500 Est. Cost $399.48 Unrealized +4.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $202 Shares 1,755 Est. Cost $98.50 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $187 Shares 14,787 Est. Cost $249.97 Unrealized +14.7%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $122 Shares 10,211 Est. Cost $11.82 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $122 Shares 10,767 Est. Cost $11.46 Unrealized —
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $86 Shares 13,000 Est. Cost $3.83 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $55 Shares 88,206 Est. Cost $9.54 Unrealized -90.5%