American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of June 30, 2020

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Gnma Bond Etf (GNMA) 6.2 $6.6M 129k 51.38
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $6.1M 32k 191.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $4.2M 14k 308.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $3.3M 20k 163.93
Apple (AAPL) 2.9 $3.1M 8.4k 364.76
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $3.0M 26k 117.20
Ishares Tr Barclays 7 10 Yr (IEF) 2.8 $2.9M 24k 121.85
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.7 $2.9M 135k 21.37
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 2.6 $2.8M 120k 23.28
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 2.6 $2.7M 128k 21.28
Ishares Tr Sh Tr Crport Etf (IGSB) 2.5 $2.6M 48k 54.71
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $2.4M 22k 112.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $2.4M 15k 156.54
Microsoft Corporation (MSFT) 2.0 $2.1M 11k 203.46
Illinois Tool Works (ITW) 1.9 $2.0M 11k 174.87
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.8 $1.9M 89k 21.81
Amazon (AMZN) 1.8 $1.9M 683.00 2758.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $1.8M 47k 39.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $1.8M 18k 100.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $1.8M 5.5k 324.55
Ishares Tr Russell 2000 Etf (IWM) 1.6 $1.7M 12k 143.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.7M 16k 101.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $1.7M 90k 18.42
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.5 $1.6M 71k 22.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $1.6M 19k 83.12
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 1.4 $1.5M 26k 58.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $1.5M 15k 101.67
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.5M 7.3k 202.12
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $1.3M 15k 91.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.2M 7.5k 165.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.1 $1.1M 81k 14.12
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $1.1M 4.3k 264.74
Home Depot (HD) 1.0 $1.1M 4.3k 250.40
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.0M 6.4k 163.92
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.0M 3.6k 278.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $994k 46k 21.76
Johnson & Johnson (JNJ) 0.9 $992k 7.1k 140.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $978k 42k 23.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $936k 34k 27.19
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.8 $876k 39k 22.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $862k 7.9k 109.21
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $861k 14k 60.66
Select Sector Spdr Tr Technology (XLK) 0.8 $857k 8.2k 104.51
Intel Corporation (INTC) 0.7 $749k 13k 59.80
Microchip Technology (MCHP) 0.7 $742k 7.1k 105.25
Ishares Tr U.s. Tech Etf (IYW) 0.7 $712k 2.6k 269.80
Nuveen High Income 2020 Targ 0.7 $704k 76k 9.31
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.7 $700k 16k 43.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $697k 35k 19.95
Spdr Gold Tr Gold Shs (GLD) 0.6 $668k 4.0k 167.29
Vanguard World Fds Health Car Etf (VHT) 0.6 $668k 3.5k 192.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $642k 6.7k 95.66
Abbvie (ABBV) 0.6 $642k 6.5k 98.18
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $538k 12k 46.70
Visa Com Cl A (V) 0.5 $507k 2.6k 193.22
Pepsi (PEP) 0.5 $482k 3.6k 132.24
Procter & Gamble Company (PG) 0.4 $469k 3.9k 119.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $458k 1.9k 247.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $447k 12k 36.09
Medical Properties Trust (MPW) 0.4 $434k 23k 18.82
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $427k 18k 23.57
Merck & Co (MRK) 0.4 $419k 5.4k 77.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $404k 285.00 1417.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $384k 14k 26.58
Chevron Corporation (CVX) 0.3 $347k 3.9k 89.29
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $346k 14k 23.97
Costco Wholesale Corporation (COST) 0.3 $344k 1.1k 302.82
Abbott Laboratories (ABT) 0.3 $337k 3.7k 91.40
Vanguard Index Fds Value Etf (VTV) 0.3 $333k 3.3k 99.46
Nuveen Int Dur Qual Mun Trm 0.3 $320k 23k 14.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $319k 5.6k 57.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $319k 1.8k 178.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $293k 3.1k 95.16
Pfizer (PFE) 0.3 $287k 8.8k 32.68
McDonald's Corporation (MCD) 0.3 $267k 1.4k 184.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $267k 1.00 267000.00
Tri-Continental Corporation (TY) 0.3 $265k 11k 24.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $264k 12k 22.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $255k 3.1k 82.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $255k 2.5k 102.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $252k 6.3k 40.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $250k 3.6k 68.59
Wal-Mart Stores (WMT) 0.2 $235k 2.0k 119.59
Digital Realty Trust (DLR) 0.2 $234k 1.7k 141.82
Becton, Dickinson and (BDX) 0.2 $230k 962.00 239.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $226k 6.8k 33.07
Waste Management (WM) 0.2 $221k 2.1k 106.00
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $209k 12k 18.13
Electronic Arts (EA) 0.2 $204k 1.5k 132.04
Ishares Tr Select Divid Etf (DVY) 0.2 $202k 2.5k 80.57
At&t (T) 0.2 $201k 6.7k 30.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $143k 10k 14.07
Orbcomm 0.1 $55k 14k 3.85