American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of June 30, 2022

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $6.7M 31k 218.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $5.2M 14k 377.25
Ishares Tr Rus 1000 Val Etf (IWD) 4.2 $4.8M 33k 144.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.2 $4.7M 48k 99.10
Apple (AAPL) 3.7 $4.2M 31k 136.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.9 $3.4M 158k 21.19
Ishares Tr Russell 2000 Etf (IWM) 2.9 $3.3M 20k 169.36
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $3.3M 23k 143.47
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.8M 15k 188.59
Microsoft Corporation (MSFT) 2.5 $2.8M 11k 256.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.2 $2.5M 26k 96.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.0 $2.3M 111k 20.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $2.2M 130k 17.23
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $2.1M 18k 118.70
Illinois Tool Works (ITW) 1.8 $2.0M 11k 182.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.0M 4.8k 413.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.7 $2.0M 41k 49.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $1.7M 33k 50.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $1.6M 23k 69.93
Select Sector Spdr Tr Financial (XLF) 1.3 $1.5M 48k 31.46
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.4M 6.4k 222.85
Amazon (AMZN) 1.2 $1.4M 13k 106.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.4M 10k 134.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.2 $1.3M 99k 13.51
Johnson & Johnson (JNJ) 1.1 $1.3M 7.4k 177.45
Ishares Tr Gnma Bond Etf (GNMA) 1.1 $1.3M 29k 45.53
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.1 $1.3M 37k 34.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $1.3M 16k 76.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.2M 9.6k 129.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.2M 9.6k 128.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $1.2M 33k 37.57
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $1.2M 53k 22.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.2M 29k 41.65
Vanguard Index Fds Value Etf (VTV) 1.0 $1.2M 8.9k 131.90
Home Depot (HD) 1.0 $1.2M 4.3k 274.33
Chevron Corporation (CVX) 0.9 $1.0M 7.1k 144.76
Global X Fds Autonmous Ev Etf (DRIV) 0.8 $940k 44k 21.48
Vanguard World Fds Energy Etf (VDE) 0.8 $938k 9.4k 99.51
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $927k 4.7k 196.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $908k 5.2k 175.46
Abbvie (ABBV) 0.8 $894k 5.8k 153.16
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $868k 2.7k 326.68
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $831k 11k 77.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $812k 39k 20.73
Ishares Tr U.s. Tech Etf (IYW) 0.7 $779k 9.7k 79.91
Microchip Technology (MCHP) 0.7 $775k 13k 58.08
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.7 $769k 26k 29.21
Spdr Gold Tr Gold Shs (GLD) 0.7 $764k 4.5k 168.36
Select Sector Spdr Tr Technology (XLK) 0.6 $737k 5.8k 127.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $731k 15k 50.41
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.6 $646k 14k 44.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $639k 8.7k 73.58
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $585k 12k 49.64
Vanguard World Fds Health Car Etf (VHT) 0.5 $573k 2.4k 235.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $566k 15k 37.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $536k 246.00 2178.86
Procter & Gamble Company (PG) 0.5 $531k 3.7k 143.75
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $505k 5.8k 86.55
Costco Wholesale Corporation (COST) 0.4 $505k 1.1k 479.13
Intel Corporation (INTC) 0.4 $477k 13k 37.43
Etf Ser Solutions Defiance Next (FIVG) 0.4 $468k 15k 31.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $465k 8.9k 52.22
Select Sector Spdr Tr Energy (XLE) 0.4 $464k 6.5k 71.54
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $446k 5.4k 83.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $441k 1.3k 346.70
Visa Com Cl A (V) 0.4 $431k 2.2k 196.71
Pepsi (PEP) 0.4 $424k 2.5k 166.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $415k 1.5k 272.85
Abbott Laboratories (ABT) 0.4 $412k 3.8k 108.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $409k 1.00 409000.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $406k 3.0k 136.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $402k 1.4k 279.94
Constellation Energy (CEG) 0.3 $385k 6.7k 57.29
Pfizer (PFE) 0.3 $385k 7.3k 52.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $384k 8.3k 46.18
McDonald's Corporation (MCD) 0.3 $369k 1.5k 246.82
Nuveen Int Dur Qual Mun Trm 0.3 $354k 28k 12.72
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $346k 7.9k 43.87
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $333k 3.6k 92.45
Merck & Co (MRK) 0.3 $322k 3.5k 91.30
Ishares Tr Select Divid Etf (DVY) 0.3 $317k 2.7k 117.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $316k 3.6k 87.32
Honeywell International (HON) 0.3 $313k 1.8k 173.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $313k 4.0k 77.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $311k 7.7k 40.18
Medical Properties Trust (MPW) 0.3 $297k 19k 15.29
Wal-Mart Stores (WMT) 0.3 $291k 2.4k 121.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $287k 12k 23.44
Cheniere Energy Partners Com Unit (CQP) 0.2 $277k 6.2k 44.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $274k 3.9k 70.08
Tri-Continental Corporation (TY) 0.2 $272k 10k 26.20
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $267k 11k 25.19
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $266k 8.6k 31.00
Martin Marietta Materials (MLM) 0.2 $247k 825.00 299.39
Waste Management (WM) 0.2 $245k 1.6k 153.12
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.2 $244k 9.6k 25.35
Altria (MO) 0.2 $240k 5.7k 41.85
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $240k 6.6k 36.23
Digital Realty Trust (DLR) 0.2 $238k 1.8k 130.05
Marriott Intl Cl A (MAR) 0.2 $235k 1.7k 136.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $232k 2.9k 79.89
CSX Corporation (CSX) 0.2 $230k 7.9k 29.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $224k 7.8k 28.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $223k 3.1k 71.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $216k 2.1k 102.37
Verizon Communications (VZ) 0.2 $209k 4.1k 50.86
Exxon Mobil Corporation (XOM) 0.2 $202k 2.4k 85.56
Nuveen Insd Dividend Advantage (NVG) 0.2 $201k 15k 13.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $182k 15k 12.49
Nuveen High Income 2023 0.1 $126k 14k 8.84
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $93k 14k 6.89
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.0 $10k 10k 1.00