American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of Sept. 30, 2021

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 122 positions in its portfolio as reported in the September 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 33k 274.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $5.9M 14k 429.16
Ishares Tr Rus 1000 Val Etf (IWD) 3.6 $5.1M 33k 156.52
Ishares Tr Russell 2000 Etf (IWM) 3.4 $4.8M 22k 218.77
Apple (AAPL) 3.3 $4.7M 33k 141.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $4.6M 45k 101.94
Ishares Tr Gnma Bond Etf (GNMA) 3.1 $4.4M 87k 49.99
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.8M 25k 153.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $3.8M 183k 20.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $3.4M 16k 222.08
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.2 $3.1M 144k 21.53
Microsoft Corporation (MSFT) 2.1 $3.0M 11k 281.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $2.5M 46k 54.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $2.4M 4.9k 480.91
Illinois Tool Works (ITW) 1.7 $2.4M 12k 206.59
Amazon (AMZN) 1.6 $2.2M 674.00 3284.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.2M 44k 50.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.5 $2.1M 21k 101.81
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $2.1M 19k 110.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $2.0M 94k 21.67
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.9M 6.6k 290.19
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $1.9M 16k 117.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.3 $1.9M 90k 21.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.9M 23k 81.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.2 $1.7M 46k 37.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $1.7M 23k 74.83
Select Sector Spdr Tr Financial (XLF) 1.2 $1.7M 46k 37.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $1.7M 33k 50.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.5M 10k 149.85
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.5M 6.3k 236.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $1.4M 90k 15.99
Home Depot (HD) 1.0 $1.4M 4.3k 328.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.4M 5.9k 236.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.3M 11k 127.26
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.2M 3.1k 401.23
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.2M 49k 25.41
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.2M 33k 37.73
Global X Fds Autonmous Ev Etf (DRIV) 0.8 $1.2M 44k 27.41
Johnson & Johnson (JNJ) 0.8 $1.2M 7.2k 161.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.1M 17k 62.79
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $1.1M 11k 92.57
Microchip Technology (MCHP) 0.7 $1.0M 6.7k 153.43
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.0M 10k 101.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.0M 7.2k 139.61
Select Sector Spdr Tr Technology (XLK) 0.7 $962k 6.4k 149.38
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.7 $953k 15k 64.44
Alps Etf Tr Clean Energy (ACES) 0.7 $921k 14k 66.13
Vanguard Index Fds Value Etf (VTV) 0.6 $905k 6.7k 135.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $815k 7.1k 115.24
Ishares Tr Europe Etf (IEV) 0.6 $806k 16k 52.13
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $773k 33k 23.24
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.5 $771k 22k 34.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $770k 9.7k 79.09
Ark Etf Tr Innovation Etf (ARKK) 0.5 $768k 6.9k 110.52
Vanguard World Fds Health Car Etf (VHT) 0.5 $720k 2.9k 247.25
Spdr Gold Tr Gold Shs (GLD) 0.5 $716k 4.4k 164.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $698k 261.00 2674.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $698k 9.3k 74.76
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $677k 14k 49.58
Intel Corporation (INTC) 0.5 $676k 13k 53.25
Abbvie (ABBV) 0.5 $654k 6.1k 107.89
Honeywell International (HON) 0.5 $648k 3.1k 212.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $624k 28k 22.13
Nuveen Cr Opportunities 2022 0.4 $572k 70k 8.19
Etf Ser Solutions Defiance Next (SIXG) 0.4 $569k 16k 36.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $538k 1.5k 358.19
Procter & Gamble Company (PG) 0.4 $534k 3.8k 139.83
Visa Com Cl A (V) 0.4 $528k 2.4k 222.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $479k 4.4k 109.11
Abbott Laboratories (ABT) 0.3 $448k 3.8k 118.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $438k 8.5k 51.32
Costco Wholesale Corporation (COST) 0.3 $433k 963.00 449.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $430k 9.8k 43.68
Medical Properties Trust (MPW) 0.3 $415k 21k 20.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $415k 1.5k 272.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $411k 1.00 411000.00
Pepsi (PEP) 0.3 $402k 2.7k 150.28
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $380k 4.1k 93.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $380k 4.2k 90.15
Ishares Tr Us Home Cons Etf (ITB) 0.3 $378k 5.7k 66.26
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $378k 7.5k 50.40
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $377k 15k 25.30
Ark Etf Tr Fintech Innova (ARKF) 0.3 $373k 7.6k 49.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $357k 3.6k 97.97
McDonald's Corporation (MCD) 0.2 $348k 1.4k 240.83
Nuveen Int Dur Qual Mun Trm 0.2 $345k 24k 14.68
Tri-Continental Corporation (TY) 0.2 $335k 10k 33.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $329k 12k 26.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $321k 4.0k 80.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $321k 6.6k 48.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $317k 6.3k 50.32
Pfizer (PFE) 0.2 $313k 7.3k 43.05
Consolidated Water Ord (CWCO) 0.2 $304k 27k 11.40
Summit Matls Cl A (SUM) 0.2 $290k 9.1k 31.96
Ishares Tr Select Divid Etf (DVY) 0.2 $288k 2.5k 114.88
Wal-Mart Stores (WMT) 0.2 $287k 2.1k 139.32
Martin Marietta Materials (MLM) 0.2 $282k 825.00 341.82
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $276k 1.7k 159.54
Marriott Intl Cl A (MAR) 0.2 $275k 1.9k 148.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $274k 2.9k 94.35
Altria (MO) 0.2 $267k 5.9k 45.60
Chevron Corporation (CVX) 0.2 $266k 2.6k 101.57
Waste Management (WM) 0.2 $265k 1.8k 149.30
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $265k 1.2k 220.47
Digital Realty Trust (DLR) 0.2 $264k 1.8k 144.26
Merck & Co (MRK) 0.2 $262k 3.5k 75.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $256k 16k 15.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $254k 3.1k 82.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $237k 89.00 2662.92
CSX Corporation (CSX) 0.2 $236k 7.9k 29.80
3M Company (MMM) 0.2 $228k 1.3k 175.25
Oracle Corporation (ORCL) 0.2 $220k 2.5k 87.23
Texas Instruments Incorporated (TXN) 0.2 $219k 1.1k 192.11
At&t (T) 0.2 $219k 8.1k 27.04
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.2 $216k 2.9k 74.97
Xylem (XYL) 0.2 $212k 1.7k 123.62
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $210k 4.0k 52.80
Albemarle Corporation (ALB) 0.1 $207k 945.00 219.05
Nuveen High Income 2023 0.1 $141k 14k 9.89
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $111k 13k 8.31
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $31k 30k 1.03
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.0 $10k 10k 1.00