American Institute for Advanced Investment Management

American Institute for Advanced Investment Management as of Dec. 31, 2019

Portfolio Holdings for American Institute for Advanced Investment Management

American Institute for Advanced Investment Management holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Barclays (GNMA) 6.0 $6.2M 124k 50.21
iShares Russell 1000 Growth Index (IWF) 5.7 $5.9M 34k 175.92
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 3.4 $3.5M 147k 23.93
Spdr S&p 500 Etf (SPY) 3.2 $3.3M 10k 321.84
Vanguard Dividend Appreciation ETF (VIG) 3.1 $3.2M 26k 124.65
iShares Russell 1000 Value Index (IWD) 3.1 $3.2M 23k 136.47
Invesco Bulletshares 2020 Corp 2.9 $3.0M 141k 21.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $2.7M 51k 53.64
Vanguard Mid-Cap Value ETF (VOE) 2.3 $2.4M 20k 119.19
Invesco S&p 500 Equal Weight Etf (RSP) 2.3 $2.4M 20k 115.73
Apple (AAPL) 2.3 $2.3M 8.0k 293.67
Vanguard Total Stock Market ETF (VTI) 2.3 $2.3M 14k 163.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $2.1M 15k 135.48
Illinois Tool Works (ITW) 2.0 $2.1M 11k 179.60
Invesco Bulletshares 2021 Corp 1.9 $2.0M 94k 21.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $2.0M 18k 110.22
First Trust Morningstar Divid Ledr (FDL) 1.8 $1.9M 59k 32.58
iShares Russell 2000 Index (IWM) 1.8 $1.8M 11k 165.69
SPDR S&P MidCap 400 ETF (MDY) 1.8 $1.8M 4.9k 375.41
Health Care SPDR (XLV) 1.7 $1.7M 17k 101.86
Vanguard Emerging Markets ETF (VWO) 1.6 $1.7M 39k 44.47
D First Tr Exchange-traded (FPE) 1.6 $1.7M 84k 20.07
WisdomTree Emerging Markets Eq (DEM) 1.6 $1.6M 35k 45.77
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 1.5 $1.6M 64k 24.68
Microsoft Corporation (MSFT) 1.5 $1.6M 9.9k 157.72
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $1.4M 9.0k 158.81
First Trust Financials AlphaDEX (FXO) 1.4 $1.4M 42k 33.50
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.4M 17k 80.63
Amazon (AMZN) 1.3 $1.3M 708.00 1847.46
Invesco Aerospace & Defense Etf (PPA) 1.2 $1.3M 19k 68.39
Pacer Fds Tr trendp 750 etf (PTLC) 1.2 $1.2M 37k 33.47
Vanguard Growth ETF (VUG) 1.1 $1.2M 6.6k 182.14
Nuveen High Income 2020 Targ 1.1 $1.1M 117k 9.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.1 $1.1M 73k 14.95
Bscm etf 1.0 $1.1M 49k 21.50
SPDR S&P Dividend (SDY) 1.0 $1.1M 9.8k 107.54
Johnson & Johnson (JNJ) 1.0 $1.0M 6.9k 145.85
Home Depot (HD) 0.9 $950k 4.3k 218.44
Microchip Technology (MCHP) 0.9 $930k 8.9k 104.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $849k 33k 25.48
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.8 $839k 34k 24.45
Intel Corporation (INTC) 0.7 $760k 13k 59.84
Ishares Tr usa min vo (USMV) 0.7 $754k 12k 65.61
Technology SPDR (XLK) 0.7 $737k 8.0k 91.72
Vanguard Information Technology ETF (VGT) 0.7 $733k 3.0k 244.74
Medical Properties Trust (MPW) 0.7 $699k 33k 21.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.7 $693k 17k 41.99
SPDR Gold Trust (GLD) 0.7 $677k 4.7k 142.89
SPDR DJ Wilshire REIT (RWR) 0.6 $655k 6.4k 101.95
iShares Dow Jones US Technology (IYW) 0.6 $621k 2.7k 232.67
Vanguard Health Care ETF (VHT) 0.6 $605k 3.2k 191.76
John Hancock Exchange Traded multifactr sml (JHSC) 0.6 $589k 21k 27.80
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $567k 27k 21.30
Pepsi (PEP) 0.5 $498k 3.6k 136.63
Procter & Gamble Company (PG) 0.5 $489k 3.9k 124.78
Invesco Buyback Achievers Etf equities (PKW) 0.5 $482k 7.0k 69.00
Vanguard Value ETF (VTV) 0.5 $472k 3.9k 119.86
Chevron Corporation (CVX) 0.4 $451k 3.7k 120.56
Alerian Mlp Etf 0.4 $445k 52k 8.49
Berkshire Hathaway (BRK.B) 0.4 $425k 1.9k 226.55
Pfizer (PFE) 0.4 $380k 9.7k 39.20
Invesco S&p 500 Buywrite Etf (PBP) 0.4 $385k 18k 21.52
American Campus Communities 0.4 $368k 7.8k 47.00
Alphabet Inc Class A cs (GOOGL) 0.3 $359k 268.00 1339.55
Pza etf (PZA) 0.3 $358k 14k 26.43
Berkshire Hathaway (BRK.A) 0.3 $340k 1.00 340000.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $340k 3.4k 101.49
Abbott Laboratories (ABT) 0.3 $330k 3.8k 86.91
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.3 $332k 13k 26.14
Merck & Co (MRK) 0.3 $326k 3.6k 90.93
WisdomTree Pacific ex-Japan Ttl Div 0.3 $321k 4.6k 69.18
Invesco Qqq Trust Series 1 (QQQ) 0.3 $321k 1.5k 212.44
Nuveen Int Dur Qual Mun Trm 0.3 $312k 23k 13.87
iShares Russell 2000 Value Index (IWN) 0.3 $300k 2.3k 128.48
Tri-Continental Corporation (TY) 0.3 $300k 11k 28.21
Abbvie (ABBV) 0.3 $297k 3.4k 88.42
McDonald's Corporation (MCD) 0.3 $286k 1.4k 197.92
iShares S&P SmallCap 600 Growth (IJT) 0.3 $292k 1.5k 193.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $292k 2.7k 109.53
iShares Dow Jones Select Dividend (DVY) 0.3 $278k 2.6k 105.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $281k 3.1k 91.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $271k 1.2k 222.13
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.3 $266k 2.2k 118.27
Becton, Dickinson and (BDX) 0.2 $262k 962.00 272.35
United Technologies Corporation 0.2 $259k 1.7k 149.62
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $248k 7.0k 35.34
At&t (T) 0.2 $236k 6.0k 39.07
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.2 $228k 3.3k 69.92
Costco Wholesale Corporation (COST) 0.2 $218k 743.00 293.41
Wal-Mart Stores (WMT) 0.2 $218k 1.8k 118.80
Cheniere Energy Partners (CQP) 0.2 $213k 5.4k 39.81
Altria (MO) 0.2 $207k 4.2k 49.82
Visa (V) 0.2 $206k 1.1k 188.30
Spdr Short-term High Yield mf (SJNK) 0.2 $204k 7.6k 26.98
Nuveen High Income November 0.2 $173k 17k 10.03
Orbcomm 0.1 $60k 14k 4.20