American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of March 31, 2020

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 89 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Barclays (GNMA) 6.9 $6.3M 123k 51.59
iShares Russell 1000 Growth Index (IWF) 5.5 $5.1M 34k 150.65
Spdr S&p 500 Etf (SPY) 3.9 $3.6M 14k 257.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.4 $3.2M 19k 164.99
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 3.4 $3.1M 135k 23.00
Invesco Bulletshares 2020 Corp 3.1 $2.9M 138k 21.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $2.8M 23k 121.47
Vanguard Dividend Appreciation ETF (VIG) 2.9 $2.7M 26k 103.37
Invesco Bulletshares 2021 Corp 2.9 $2.7M 127k 20.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $2.6M 49k 52.36
iShares Russell 1000 Value Index (IWD) 2.5 $2.3M 24k 99.18
Apple (AAPL) 2.3 $2.1M 8.4k 254.24
Vanguard Total Stock Market ETF (VTI) 2.0 $1.8M 14k 128.93
Bscm etf 2.0 $1.8M 86k 21.18
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.9 $1.7M 78k 22.14
Invesco S&p 500 Equal Weight Etf (RSP) 1.9 $1.7M 20k 84.02
Illinois Tool Works (ITW) 1.8 $1.6M 11k 142.12
Health Care SPDR (XLV) 1.7 $1.6M 18k 88.60
Microsoft Corporation (MSFT) 1.7 $1.5M 9.8k 157.68
D First Tr Exchange-traded (FPE) 1.6 $1.5M 90k 16.40
SPDR S&P MidCap 400 ETF (MDY) 1.6 $1.4M 5.5k 262.93
Vanguard Short-Term Bond ETF (BSV) 1.5 $1.3M 16k 82.20
Amazon (AMZN) 1.4 $1.3M 681.00 1950.07
iShares Russell 2000 Index (IWM) 1.4 $1.3M 11k 114.49
SPDR S&P Dividend (SDY) 1.3 $1.2M 15k 79.84
Vanguard Growth ETF (VUG) 1.2 $1.2M 7.4k 156.73
Vanguard Emerging Markets ETF (VWO) 1.2 $1.1M 34k 33.56
Vanguard Mid-Cap Value ETF (VOE) 1.2 $1.1M 14k 81.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.0M 11k 99.01
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.1 $983k 47k 20.73
Invesco Aerospace & Defense Etf (PPA) 1.1 $980k 20k 49.85
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $940k 7.4k 126.75
First Trust Morningstar Divid Ledr (FDL) 1.0 $939k 42k 22.32
Pacer Fds Tr trendp 750 etf (PTLC) 1.0 $942k 35k 27.01
Johnson & Johnson (JNJ) 1.0 $908k 6.9k 131.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.9 $845k 70k 12.06
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.9 $851k 39k 21.67
Home Depot (HD) 0.9 $812k 4.3k 186.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $763k 7.9k 96.73
Ishares Tr usa min vo (USMV) 0.8 $764k 14k 54.04
WisdomTree Emerging Markets Eq (DEM) 0.8 $743k 23k 32.27
Nuveen High Income 2020 Targ 0.8 $738k 84k 8.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $720k 41k 17.80
SPDR Gold Trust (GLD) 0.8 $704k 4.8k 148.12
Intel Corporation (INTC) 0.7 $678k 13k 54.13
Vanguard Information Technology ETF (VGT) 0.7 $652k 3.1k 212.03
Technology SPDR (XLK) 0.7 $649k 8.1k 80.37
Vanguard Mid-Cap ETF (VO) 0.7 $643k 4.9k 131.68
SPDR DJ Wilshire REIT (RWR) 0.6 $592k 8.2k 72.15
Vanguard Health Care ETF (VHT) 0.6 $571k 3.4k 166.23
iShares Dow Jones US Technology (IYW) 0.6 $552k 2.7k 204.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $550k 16k 33.56
First Trust Financials AlphaDEX (FXO) 0.6 $506k 24k 21.15
Microchip Technology (MCHP) 0.5 $478k 7.1k 67.80
Medical Properties Trust (MPW) 0.5 $452k 26k 17.30
Pepsi (PEP) 0.5 $438k 3.6k 120.16
Procter & Gamble Company (PG) 0.5 $431k 3.9k 109.98
Financial Select Sector SPDR (XLF) 0.5 $412k 20k 20.81
Invesco S&p 500 Buywrite Etf (PBP) 0.4 $378k 23k 16.74
Pza etf (PZA) 0.4 $362k 14k 25.77
Invesco Qqq Trust Series 1 (QQQ) 0.4 $352k 1.9k 190.17
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.4 $345k 11k 31.50
Invesco Buyback Achievers Etf equities (PKW) 0.4 $338k 7.0k 48.39
Alphabet Inc Class A cs (GOOGL) 0.4 $331k 285.00 1161.40
Berkshire Hathaway (BRK.B) 0.3 $327k 1.8k 183.09
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.3 $324k 14k 22.48
John Hancock Exchange Traded multifactr sml (JHSC) 0.3 $314k 17k 19.04
Nuveen Int Dur Qual Mun Trm 0.3 $300k 23k 13.33
Vanguard Value ETF (VTV) 0.3 $294k 3.3k 89.14
Abbott Laboratories (ABT) 0.3 $288k 3.6k 78.97
Chevron Corporation (CVX) 0.3 $282k 3.9k 72.57
Pfizer (PFE) 0.3 $277k 8.5k 32.66
Berkshire Hathaway (BRK.A) 0.3 $272k 1.00 272000.00
Merck & Co (MRK) 0.3 $276k 3.6k 76.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $268k 3.1k 87.04
Abbvie (ABBV) 0.3 $256k 3.4k 76.21
McDonald's Corporation (MCD) 0.3 $239k 1.4k 165.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $244k 3.1k 79.25
Bsco etf (BSCO) 0.3 $237k 12k 20.61
Digital Realty Trust (DLR) 0.2 $229k 1.7k 138.79
Becton, Dickinson and (BDX) 0.2 $221k 962.00 229.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $219k 4.1k 53.48
Tri-Continental Corporation (TY) 0.2 $222k 11k 20.87
Costco Wholesale Corporation (COST) 0.2 $210k 736.00 285.33
Wal-Mart Stores (WMT) 0.2 $208k 1.8k 113.35
Boeing Company (BA) 0.2 $204k 1.4k 149.01
Industrial SPDR (XLI) 0.2 $202k 3.4k 59.06
Alerian Mlp Etf 0.1 $80k 23k 3.46
Orbcomm 0.0 $35k 14k 2.45