American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of March 31, 2022

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $8.6M 31k 277.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $6.2M 14k 451.68
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $5.6M 34k 165.97
Apple (AAPL) 4.0 $5.5M 31k 174.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.7 $5.1M 51k 100.16
Ishares Tr Russell 2000 Etf (IWM) 3.4 $4.7M 23k 205.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $3.7M 197k 19.02
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.7M 23k 162.16
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.4M 15k 227.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.5 $3.4M 161k 21.26
Microsoft Corporation (MSFT) 2.4 $3.3M 11k 308.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $2.6M 122k 21.10
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.8 $2.5M 25k 97.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.4M 4.9k 490.40
Illinois Tool Works (ITW) 1.7 $2.3M 11k 209.41
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $2.1M 17k 128.12
Ishares Tr Gnma Bond Etf (GNMA) 1.5 $2.1M 45k 47.71
Amazon (AMZN) 1.5 $2.1M 646.00 3260.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $2.0M 41k 49.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.4 $1.9M 51k 38.33
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.9M 6.6k 287.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $1.8M 24k 78.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.6M 32k 51.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.6M 10k 157.76
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.1 $1.6M 41k 38.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.1 $1.6M 101k 15.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.6M 34k 46.14
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $1.5M 54k 28.27
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.5M 6.2k 237.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.4M 17k 77.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.3M 9.8k 136.97
Johnson & Johnson (JNJ) 0.9 $1.3M 7.4k 177.17
Home Depot (HD) 0.9 $1.3M 4.2k 299.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.3M 33k 38.83
Global X Fds Autonmous Ev Etf (DRIV) 0.9 $1.2M 45k 27.56
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 8.3k 147.81
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.2M 2.8k 416.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.1M 5.1k 222.72
Chevron Corporation (CVX) 0.8 $1.1M 6.9k 162.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.1M 7.2k 149.68
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $1.0M 11k 94.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.8 $1.0M 16k 64.59
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.0M 9.9k 103.04
Microchip Technology (MCHP) 0.7 $1.0M 13k 75.17
Abbvie (ABBV) 0.7 $984k 6.1k 162.19
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.7 $962k 28k 34.30
Vanguard World Fds Energy Etf (VDE) 0.7 $945k 8.8k 107.01
Select Sector Spdr Tr Technology (XLK) 0.7 $934k 5.9k 158.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $926k 15k 60.93
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.6 $876k 15k 58.31
Spdr Gold Tr Gold Shs (GLD) 0.6 $820k 4.5k 180.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $811k 39k 21.06
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.6 $799k 22k 36.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $785k 8.9k 88.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $684k 246.00 2780.49
Intel Corporation (INTC) 0.5 $632k 13k 49.59
Nuveen Cr Opportunities 2022 0.5 $631k 79k 7.98
Vanguard World Fds Health Car Etf (VHT) 0.4 $619k 2.4k 254.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $589k 12k 49.98
Etf Ser Solutions Defiance Next (FIVG) 0.4 $588k 16k 37.55
Costco Wholesale Corporation (COST) 0.4 $564k 979.00 576.10
Procter & Gamble Company (PG) 0.4 $564k 3.7k 152.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $537k 1.5k 353.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $529k 1.00 529000.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $528k 1.5k 362.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $506k 1.2k 415.09
Visa Com Cl A (V) 0.4 $499k 2.3k 221.68
Select Sector Spdr Tr Energy (XLE) 0.4 $496k 6.5k 76.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $473k 11k 43.80
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $462k 4.8k 96.71
Abbott Laboratories (ABT) 0.3 $449k 3.8k 118.41
Pepsi (PEP) 0.3 $426k 2.5k 167.39
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $420k 3.9k 107.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $418k 8.0k 52.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $413k 3.8k 107.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $411k 7.7k 53.10
Medical Properties Trust (MPW) 0.3 $411k 19k 21.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $381k 4.2k 90.39
Pfizer (PFE) 0.3 $380k 7.3k 51.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $375k 3.6k 102.91
McDonald's Corporation (MCD) 0.3 $357k 1.4k 247.06
Honeywell International (HON) 0.3 $351k 1.8k 194.68
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $350k 7.2k 48.78
Cheniere Energy Partners Com Unit (CQP) 0.3 $348k 6.2k 56.40
Ishares Tr Select Divid Etf (DVY) 0.3 $345k 2.7k 128.16
Wal-Mart Stores (WMT) 0.2 $323k 2.2k 148.85
Nuveen Int Dur Qual Mun Trm 0.2 $319k 24k 13.57
Martin Marietta Materials (MLM) 0.2 $318k 825.00 385.45
Ishares Tr Us Home Cons Etf (ITB) 0.2 $316k 5.3k 59.23
Tri-Continental Corporation (TY) 0.2 $314k 10k 30.83
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $305k 12k 24.91
Altria (MO) 0.2 $300k 5.7k 52.31
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $299k 9.1k 32.79
Marriott Intl Cl A (MAR) 0.2 $299k 1.7k 175.88
CSX Corporation (CSX) 0.2 $297k 7.9k 37.50
Merck & Co (MRK) 0.2 $289k 3.5k 81.94
Freeport-mcmoran CL B (FCX) 0.2 $287k 5.8k 49.76
Summit Matls Cl A (SUM) 0.2 $282k 9.1k 31.07
Waste Management (WM) 0.2 $273k 1.7k 158.26
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $267k 11k 25.19
Digital Realty Trust (DLR) 0.2 $259k 1.8k 141.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $250k 2.9k 86.09
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $243k 9.6k 25.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $235k 3.1k 75.32
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $224k 1.1k 204.19
Caterpillar (CAT) 0.2 $224k 1.0k 222.89
Oracle Corporation (ORCL) 0.2 $217k 2.6k 82.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $216k 8.8k 24.54
Broadcom (AVGO) 0.2 $214k 340.00 629.41
JPMorgan Chase & Co. (JPM) 0.2 $212k 1.6k 136.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $209k 3.0k 68.75
Texas Instruments Incorporated (TXN) 0.2 $209k 1.1k 183.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $207k 74.00 2797.30
Ark Etf Tr Innovation Etf (ARKK) 0.1 $206k 3.1k 66.37
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $202k 1.4k 141.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $173k 13k 13.37
Nuveen Insd Dividend Advantage (NVG) 0.1 $164k 11k 14.79
Nuveen High Income 2023 0.1 $135k 14k 9.47
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $121k 14k 8.64
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $10k 10k 1.00