American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of Dec. 31, 2020

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $8.2M 34k 241.15
Ishares Tr Gnma Bond Etf (GNMA) 5.6 $6.9M 136k 51.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $5.2M 14k 373.89
Apple (AAPL) 3.5 $4.3M 33k 132.69
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.8M 27k 141.16
Ishares Tr Russell 2000 Etf (IWM) 2.8 $3.5M 18k 196.06
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $3.5M 26k 136.72
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.5 $3.1M 146k 21.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.1M 16k 194.64
Ishares Tr Barclays 7 10 Yr (IEF) 2.3 $2.8M 24k 119.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.6M 51k 50.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $2.5M 45k 55.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $2.4M 120k 20.19
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.9 $2.4M 110k 21.75
Illinois Tool Works (ITW) 1.9 $2.3M 11k 203.85
Microsoft Corporation (MSFT) 1.8 $2.3M 10k 222.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.2M 5.3k 419.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $2.2M 22k 102.03
Amazon (AMZN) 1.8 $2.2M 676.00 3257.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.9M 17k 113.46
Vanguard Index Fds Growth Etf (VUG) 1.5 $1.8M 7.1k 253.33
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $1.7M 15k 115.92
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $1.6M 16k 105.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $1.6M 24k 67.51
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.3 $1.6M 70k 23.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $1.6M 7.4k 212.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.5M 19k 82.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.5M 9.5k 157.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $1.5M 68k 21.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.1 $1.3M 86k 15.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.3M 10k 127.54
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.3M 6.3k 206.74
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.3M 3.7k 353.71
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $1.3M 3.9k 327.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $1.2M 39k 29.49
Home Depot (HD) 0.9 $1.1M 4.3k 265.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.9 $1.1M 18k 63.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.1M 34k 32.72
Johnson & Johnson (JNJ) 0.9 $1.1M 7.1k 157.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $1.0M 20k 50.15
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.8 $992k 27k 36.55
Microchip Technology (MCHP) 0.8 $974k 7.1k 138.16
Select Sector Spdr Tr Technology (XLK) 0.8 $970k 7.5k 130.03
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.7 $915k 15k 60.87
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.7 $910k 39k 23.34
Global X Fds Autonmous Ev Etf (DRIV) 0.7 $899k 38k 23.98
Ishares Tr U.s. Tech Etf (IYW) 0.7 $883k 10k 85.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $838k 7.0k 118.90
Spdr Gold Tr Gold Shs (GLD) 0.6 $768k 4.3k 178.27
Vanguard World Fds Health Car Etf (VHT) 0.6 $752k 3.4k 223.68
Alps Etf Tr Clean Energy (ACES) 0.6 $723k 9.0k 80.19
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $700k 10k 67.91
Abbvie (ABBV) 0.6 $687k 6.4k 107.11
Honeywell International (HON) 0.5 $656k 3.1k 212.57
Intel Corporation (INTC) 0.5 $596k 12k 49.80
Vanguard Index Fds Value Etf (VTV) 0.5 $566k 4.8k 119.03
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.5 $566k 19k 30.66
Procter & Gamble Company (PG) 0.4 $555k 4.0k 139.13
Pepsi (PEP) 0.4 $549k 3.7k 148.38
Visa Com Cl A (V) 0.4 $542k 2.5k 218.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $537k 1.7k 313.85
Etf Ser Solutions Defiance Next (FIVG) 0.4 $520k 16k 33.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $516k 5.0k 102.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $511k 12k 41.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $500k 285.00 1754.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $451k 20k 22.38
Medical Properties Trust (MPW) 0.3 $431k 20k 21.81
Merck & Co (MRK) 0.3 $428k 5.2k 81.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $402k 5.5k 73.29
Abbott Laboratories (ABT) 0.3 $399k 3.6k 109.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $392k 14k 27.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $391k 1.7k 231.91
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $367k 15k 25.35
Costco Wholesale Corporation (COST) 0.3 $363k 963.00 376.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $348k 1.00 348000.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $339k 3.7k 91.99
Ark Etf Tr Innovation Etf (ARKK) 0.3 $337k 2.7k 124.40
Nuveen Int Dur Qual Mun Trm 0.3 $331k 23k 14.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $326k 6.3k 51.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $323k 3.6k 88.61
Tri-Continental Corporation (TY) 0.3 $320k 11k 29.49
McDonald's Corporation (MCD) 0.2 $310k 1.4k 214.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $299k 3.1k 97.11
Wal-Mart Stores (WMT) 0.2 $297k 2.1k 144.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $292k 6.6k 44.34
Pfizer (PFE) 0.2 $277k 7.5k 36.83
At&t (T) 0.2 $273k 9.5k 28.73
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $272k 4.1k 66.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $256k 3.1k 83.14
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $250k 2.5k 102.04
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $249k 1.8k 137.87
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $244k 1.2k 203.00
Ishares Tr Select Divid Etf (DVY) 0.2 $241k 2.5k 96.13
Astrazeneca Sponsored Adr (AZN) 0.2 $241k 4.8k 50.05
CSX Corporation (CSX) 0.2 $240k 2.6k 90.91
Digital Realty Trust (DLR) 0.2 $230k 1.7k 139.39
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $227k 2.0k 113.96
Altria (MO) 0.2 $211k 5.2k 40.93
Waste Management (WM) 0.2 $209k 1.8k 117.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $206k 13k 15.38
Chevron Corporation (CVX) 0.2 $204k 2.4k 84.33
Electronic Arts (EA) 0.2 $204k 1.4k 143.66
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $202k 2.9k 70.11
Orbcomm 0.1 $106k 14k 7.41
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $32k 30k 1.07
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $32k 30k 1.07
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $10k 10k 1.00