American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of Dec. 31, 2021

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 127 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $9.6M 31k 305.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $6.5M 14k 475.00
Apple (AAPL) 3.9 $5.8M 32k 177.56
Ishares Tr Rus 1000 Val Etf (IWD) 3.6 $5.4M 32k 167.93
Ishares Tr Russell 2000 Etf (IWM) 3.4 $5.0M 23k 222.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $4.9M 48k 101.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $4.2M 204k 20.32
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.1M 24k 171.77
Ishares Tr Gnma Bond Etf (GNMA) 2.6 $3.8M 77k 49.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.7M 15k 241.44
Microsoft Corporation (MSFT) 2.5 $3.7M 11k 336.34
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.1 $3.1M 143k 21.39
Illinois Tool Works (ITW) 1.8 $2.7M 11k 246.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $2.6M 4.9k 517.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $2.5M 46k 53.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.6 $2.4M 24k 100.59
Amazon (AMZN) 1.5 $2.2M 658.00 3334.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.5 $2.2M 102k 21.46
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.1M 6.7k 320.91
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $2.1M 16k 129.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $2.0M 23k 84.55
Select Sector Spdr Tr Financial (XLF) 1.2 $1.8M 47k 39.04
Home Depot (HD) 1.2 $1.8M 4.3k 415.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $1.8M 35k 49.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.8M 36k 49.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.7M 21k 80.85
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.1 $1.7M 44k 38.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.7M 10k 162.78
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.6M 6.3k 254.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $1.5M 90k 16.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.5M 5.9k 254.57
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.5M 51k 28.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.5M 10k 140.85
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.4M 3.0k 458.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.9 $1.4M 33k 41.53
Global X Fds Autonmous Ev Etf (DRIV) 0.9 $1.3M 44k 30.52
Johnson & Johnson (JNJ) 0.8 $1.3M 7.3k 171.14
Microchip Technology (MCHP) 0.8 $1.2M 13k 87.07
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $1.2M 11k 102.65
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.1M 9.9k 114.80
Select Sector Spdr Tr Technology (XLK) 0.7 $1.1M 6.3k 173.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.1M 7.2k 150.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.0M 16k 65.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.7 $1.0M 15k 70.12
Vanguard Index Fds Value Etf (VTV) 0.7 $1.0M 7.0k 147.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $1.0M 15k 67.96
Ishares Tr Europe Etf (IEV) 0.6 $946k 17k 54.40
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.6 $921k 25k 36.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $874k 9.6k 90.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $846k 7.8k 109.06
Abbvie (ABBV) 0.6 $827k 6.1k 135.42
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.6 $820k 19k 43.43
Spdr Gold Tr Gold Shs (GLD) 0.5 $810k 4.7k 170.96
Vanguard World Fds Health Car Etf (VHT) 0.5 $760k 2.9k 266.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $756k 261.00 2896.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $743k 34k 21.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $670k 5.8k 115.08
Etf Ser Solutions Defiance Next (SIXG) 0.4 $653k 16k 41.70
Intel Corporation (INTC) 0.4 $649k 13k 51.53
Nuveen Cr Opportunities 2022 0.4 $640k 79k 8.09
Chevron Corporation (CVX) 0.4 $639k 5.4k 117.38
Honeywell International (HON) 0.4 $637k 3.1k 208.65
Procter & Gamble Company (PG) 0.4 $604k 3.7k 163.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $585k 1.5k 397.69
Costco Wholesale Corporation (COST) 0.4 $547k 963.00 568.02
Visa Com Cl A (V) 0.4 $540k 2.5k 216.78
Abbott Laboratories (ABT) 0.4 $534k 3.8k 140.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $503k 4.4k 114.58
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $501k 9.8k 51.20
Medical Properties Trust (MPW) 0.3 $473k 20k 23.62
Ishares Tr Us Home Cons Etf (ITB) 0.3 $473k 5.7k 82.91
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $462k 11k 42.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $458k 11k 43.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $455k 1.5k 299.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $451k 1.00 451000.00
Pepsi (PEP) 0.3 $442k 2.5k 173.67
Pfizer (PFE) 0.3 $429k 7.3k 59.00
Ark Etf Tr Innovation Etf (ARKK) 0.3 $414k 4.4k 94.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $407k 4.2k 96.56
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.3 $403k 4.2k 96.27
McDonald's Corporation (MCD) 0.3 $387k 1.4k 267.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $386k 3.6k 105.93
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $377k 15k 25.30
Tri-Continental Corporation (TY) 0.2 $368k 11k 33.23
Summit Matls Cl A (SUM) 0.2 $364k 9.1k 40.11
Martin Marietta Materials (MLM) 0.2 $363k 825.00 440.00
Nuveen Int Dur Qual Mun Trm 0.2 $347k 24k 14.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $339k 5.5k 61.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $332k 12k 27.11
Select Sector Spdr Tr Energy (XLE) 0.2 $332k 6.0k 55.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $326k 6.2k 52.75
Digital Realty Trust (DLR) 0.2 $324k 1.8k 177.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $321k 3.9k 81.29
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $318k 6.5k 49.04
Wal-Mart Stores (WMT) 0.2 $314k 2.2k 144.70
Marriott Intl Cl A (MAR) 0.2 $307k 1.9k 165.50
Ishares Tr Select Divid Etf (DVY) 0.2 $307k 2.5k 122.46
CSX Corporation (CSX) 0.2 $298k 7.9k 37.63
Waste Management (WM) 0.2 $288k 1.7k 166.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $284k 5.2k 54.49
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $278k 1.7k 166.47
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $277k 1.2k 230.45
Altria (MO) 0.2 $277k 5.9k 47.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $275k 17k 16.11
Merck & Co (MRK) 0.2 $270k 3.5k 76.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $269k 2.9k 92.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $258k 89.00 2898.88
Vanguard World Fds Energy Etf (VDE) 0.2 $257k 3.3k 77.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $253k 3.3k 76.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $245k 3.6k 68.34
3M Company (MMM) 0.2 $231k 1.3k 177.56
Broadcom (AVGO) 0.2 $226k 340.00 664.71
Albemarle Corporation (ALB) 0.1 $221k 945.00 233.86
Oracle Corporation (ORCL) 0.1 $220k 2.5k 87.23
Texas Instruments Incorporated (TXN) 0.1 $215k 1.1k 188.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $214k 4.2k 50.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $210k 4.3k 48.84
Caterpillar (CAT) 0.1 $208k 1.0k 206.97
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $205k 8.0k 25.62
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $205k 2.9k 71.16
Exelon Corporation (EXC) 0.1 $201k 3.5k 57.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $199k 11k 17.95
Consolidated Water Ord (CWCO) 0.1 $154k 15k 10.61
Nuveen High Income 2023 0.1 $142k 14k 9.96
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $107k 13k 8.02
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $32k 30k 1.07
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.0 $10k 10k 1.00