American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of June 30, 2021

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 117 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $9.1M 34k 271.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $6.1M 14k 428.08
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $5.0M 32k 158.63
Ishares Tr Russell 2000 Etf (IWM) 3.4 $4.9M 21k 229.37
Ishares Tr Gnma Bond Etf (GNMA) 3.2 $4.6M 92k 50.00
Apple (AAPL) 3.2 $4.6M 33k 136.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $4.2M 41k 101.96
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.9M 25k 154.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $3.6M 175k 20.60
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.5M 16k 222.84
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.1 $3.0M 140k 21.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $2.9M 54k 54.31
Microsoft Corporation (MSFT) 2.1 $2.9M 11k 270.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.6M 5.2k 490.92
Illinois Tool Works (ITW) 1.8 $2.6M 12k 223.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $2.5M 46k 54.81
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.7 $2.4M 115k 21.10
Amazon (AMZN) 1.6 $2.3M 675.00 3440.00
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $2.3M 20k 112.46
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $2.0M 16k 122.31
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.0M 6.9k 286.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $2.0M 90k 21.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $1.8M 24k 75.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.8M 22k 82.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.6M 6.9k 236.33
Select Sector Spdr Tr Financial (XLF) 1.1 $1.6M 43k 36.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $1.6M 15k 101.72
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.5M 6.5k 237.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.5M 10k 150.74
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $1.5M 30k 50.17
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.0 $1.5M 37k 39.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $1.4M 88k 16.28
Home Depot (HD) 1.0 $1.4M 4.3k 318.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.4M 11k 125.99
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.3M 3.3k 398.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.9 $1.3M 21k 63.33
Global X Fds Autonmous Ev Etf (DRIV) 0.9 $1.2M 43k 28.32
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.2M 33k 37.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.2M 3.3k 361.03
Johnson & Johnson (JNJ) 0.8 $1.2M 7.2k 164.72
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.2M 45k 25.76
Alps Etf Tr Clean Energy (ACES) 0.8 $1.1M 14k 75.85
Microchip Technology (MCHP) 0.7 $1.0M 6.9k 149.68
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.0M 10k 99.39
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $1.0M 11k 92.65
Select Sector Spdr Tr Technology (XLK) 0.7 $997k 6.8k 147.70
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.7 $995k 15k 65.22
Ark Etf Tr Innovation Etf (ARKK) 0.7 $983k 7.5k 130.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $971k 11k 92.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $968k 6.9k 140.43
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.6 $862k 37k 23.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $823k 7.1k 115.56
Vanguard Index Fds Value Etf (VTV) 0.5 $746k 5.4k 137.51
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.5 $745k 21k 34.89
Vanguard World Fds Health Car Etf (VHT) 0.5 $734k 3.0k 246.97
Spdr Gold Tr Gold Shs (GLD) 0.5 $714k 4.3k 165.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $696k 285.00 2442.11
Abbvie (ABBV) 0.5 $683k 6.1k 112.67
Honeywell International (HON) 0.5 $670k 3.1k 219.46
Intel Corporation (INTC) 0.5 $662k 12k 56.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $600k 13k 45.65
Etf Ser Solutions Defiance Next (FIVG) 0.4 $599k 16k 38.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $588k 27k 22.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $587k 5.2k 112.93
Visa Com Cl A (V) 0.4 $572k 2.4k 233.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $561k 6.8k 82.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $554k 1.6k 354.67
Procter & Gamble Company (PG) 0.4 $529k 3.9k 134.98
Chevron Corporation (CVX) 0.3 $464k 4.4k 104.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $460k 5.1k 89.41
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.3 $444k 19k 23.04
Abbott Laboratories (ABT) 0.3 $443k 3.8k 115.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $437k 1.6k 278.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $429k 8.3k 51.47
Ark Etf Tr Fintech Innova (ARKF) 0.3 $423k 7.8k 54.06
Pepsi (PEP) 0.3 $422k 2.9k 148.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $419k 1.00 419000.00
Medical Properties Trust (MPW) 0.3 $415k 21k 20.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $391k 4.3k 90.20
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $388k 4.1k 94.96
Costco Wholesale Corporation (COST) 0.3 $381k 963.00 395.64
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $380k 15k 25.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $373k 3.6k 102.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $347k 6.3k 55.08
Tri-Continental Corporation (TY) 0.2 $342k 10k 34.08
Nuveen Int Dur Qual Mun Trm 0.2 $337k 23k 14.98
McDonald's Corporation (MCD) 0.2 $334k 1.4k 231.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $334k 12k 27.28
Summit Matls Cl A (SUM) 0.2 $316k 9.1k 34.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $308k 6.6k 46.81
Merck & Co (MRK) 0.2 $293k 3.8k 77.78
Ishares Tr Select Divid Etf (DVY) 0.2 $292k 2.5k 116.47
Wal-Mart Stores (WMT) 0.2 $291k 2.1k 141.26
Martin Marietta Materials (MLM) 0.2 $290k 825.00 351.52
Pfizer (PFE) 0.2 $288k 7.4k 39.15
Ishares Tr Us Home Cons Etf (ITB) 0.2 $287k 4.2k 69.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $285k 9.7k 29.38
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $282k 1.7k 163.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $276k 2.9k 95.04
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $272k 1.2k 226.29
3M Company (MMM) 0.2 $258k 1.3k 198.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $255k 3.1k 82.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $253k 16k 16.02
CSX Corporation (CSX) 0.2 $250k 7.9k 31.57
Waste Management (WM) 0.2 $249k 1.8k 140.28
At&t (T) 0.2 $249k 8.7k 28.77
Digital Realty Trust (DLR) 0.2 $248k 1.7k 150.30
Altria (MO) 0.2 $246k 5.2k 47.72
Marriott Intl Cl A (MAR) 0.2 $238k 1.7k 136.78
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $224k 1.7k 132.39
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $223k 2.9k 77.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $223k 89.00 2505.62
Texas Instruments Incorporated (TXN) 0.2 $219k 1.1k 192.11
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $169k 23k 7.43
Nuveen High Income 2023 0.1 $106k 11k 9.95
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $31k 30k 1.03
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $10k 10k 1.00