American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of Sept. 30, 2020

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 97 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $7.0M 33k 216.90
Ishares Tr Gnma Bond Etf (GNMA) 6.0 $6.7M 131k 51.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $4.5M 14k 334.89
Apple (AAPL) 3.4 $3.8M 33k 115.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $3.4M 21k 163.24
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $3.2M 25k 128.66
Ishares Tr Barclays 7 10 Yr (IEF) 2.7 $3.0M 25k 121.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.7 $3.0M 141k 21.32
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $2.7M 23k 118.14
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $2.6M 15k 170.31
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 2.3 $2.6M 120k 21.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $2.5M 46k 54.91
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 2.1 $2.3M 99k 23.36
Illinois Tool Works (ITW) 2.0 $2.2M 11k 193.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.0 $2.2M 100k 21.84
Microsoft Corporation (MSFT) 1.9 $2.2M 10k 210.31
Amazon (AMZN) 1.9 $2.1M 676.00 3149.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.0M 46k 43.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $1.8M 5.3k 338.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.8M 17k 105.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $1.8M 92k 19.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $1.8M 17k 101.94
Ishares Tr Russell 2000 Etf (IWM) 1.6 $1.7M 12k 149.75
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.5 $1.6M 71k 22.95
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.6M 7.1k 227.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.4M 17k 83.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $1.4M 22k 63.25
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $1.3M 15k 92.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $1.3M 61k 21.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.3M 7.2k 180.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.3M 12k 108.07
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $1.2M 4.0k 299.63
Home Depot (HD) 1.1 $1.2M 4.3k 277.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $1.2M 84k 13.83
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.2M 3.7k 311.42
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.1M 6.2k 176.33
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.1M 9.6k 110.92
Johnson & Johnson (JNJ) 0.9 $1.0M 7.0k 148.90
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.0M 34k 29.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $958k 40k 24.07
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.8 $893k 39k 22.86
Select Sector Spdr Tr Technology (XLK) 0.8 $888k 7.6k 116.69
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $826k 13k 63.70
Ishares Tr U.s. Tech Etf (IYW) 0.7 $782k 2.6k 301.23
Spdr Gold Tr Gold Shs (GLD) 0.7 $763k 4.3k 177.11
Microchip Technology (MCHP) 0.7 $724k 7.1k 102.69
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.6 $701k 15k 48.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $688k 6.8k 101.39
Vanguard World Fds Health Car Etf (VHT) 0.6 $680k 3.3k 204.08
Nuveen High Income 2020 Targ 0.6 $632k 67k 9.46
Intel Corporation (INTC) 0.6 $631k 12k 51.76
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $581k 11k 52.26
Abbvie (ABBV) 0.5 $562k 6.4k 87.62
Procter & Gamble Company (PG) 0.5 $545k 3.9k 139.07
Pepsi (PEP) 0.5 $505k 3.6k 138.55
Visa Com Cl A (V) 0.4 $494k 2.5k 200.08
Vanguard Index Fds Value Etf (VTV) 0.4 $492k 4.7k 104.57
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $464k 9.3k 50.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $456k 1.6k 277.88
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $434k 18k 24.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $431k 12k 35.23
Merck & Co (MRK) 0.4 $427k 5.1k 82.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $418k 285.00 1466.67
Abbott Laboratories (ABT) 0.4 $401k 3.7k 108.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $385k 14k 26.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $374k 20k 19.05
Medical Properties Trust (MPW) 0.3 $372k 21k 17.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $359k 1.7k 212.93
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $355k 15k 24.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $335k 5.6k 60.25
Costco Wholesale Corporation (COST) 0.3 $333k 938.00 355.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $330k 5.1k 64.71
Nuveen Int Dur Qual Mun Trm 0.3 $322k 23k 14.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $320k 1.00 320000.00
McDonald's Corporation (MCD) 0.3 $317k 1.4k 219.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $299k 14k 22.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $295k 3.1k 95.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $281k 3.6k 77.09
Tri-Continental Corporation (TY) 0.2 $278k 11k 25.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $278k 6.3k 44.13
Wal-Mart Stores (WMT) 0.2 $274k 2.0k 139.80
Pfizer (PFE) 0.2 $271k 7.4k 36.72
Astrazeneca Sponsored Adr (AZN) 0.2 $264k 4.8k 54.83
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 $250k 2.5k 102.04
Digital Realty Trust (DLR) 0.2 $242k 1.7k 146.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $229k 6.6k 34.78
Becton, Dickinson and (BDX) 0.2 $224k 962.00 232.85
Chevron Corporation (CVX) 0.2 $210k 2.9k 72.14
CSX Corporation (CSX) 0.2 $208k 2.7k 77.76
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $207k 1.2k 168.70
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $207k 4.1k 50.66
Ishares Tr Select Divid Etf (DVY) 0.2 $204k 2.5k 81.37
At&t (T) 0.2 $201k 7.1k 28.45
Waste Management (WM) 0.2 $201k 1.8k 113.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $148k 10k 14.56
Orbcomm 0.0 $49k 14k 3.43