Fund HoldingsAmerican Institute for Advanced Investment Management, LLP

Total Portfolio Value
$126.50M
Total Bought
$11.92M
Total Sold
$6.97M
Net Transaction
+$4.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
13,14030,775+17,6355861,3421.06%+756
ISHARES TR28,21627,473-7438,5549,2607.32%+706
VANECK ETF TRUST
SEMICONDUCTR ETF
1,5054,032+2,5272639070.72%+644
INDIA FD INC13,38741,821+28,4342458560.68%+611
ISHARES INC08,250+8,25005720.45%+572
CONSTELLATION ENERGY CORP(CEG)07,072+7,07201,3231.05%+1,323
GLOBAL X FDS
US PFD ETF
024,760+24,76004990.39%+499
ISHARES TR34,14734,011-1365,6436,0924.82%+449
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
18,46524,485+6,0209301,3501.07%+419
MICROSOFT CORP(MSFT)9,6469,600-463,6274,0393.19%+412
NVIDIA CORPORATION(NVDA)786826+403897460.59%+357
SPDR S&P 500 ETF TR(SPY)11,25910,847-4125,3515,6744.49%+322
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,686+1,68603080.24%+308
ABBVIE INC(ABBV)08,438+8,43801,5371.21%+1,537
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
015,320+15,32002960.23%+296
AMAZON COM INC(AMZN)12,09511,765-3301,8382,1221.68%+284
VANGUARD WORLD FD
ENERGY ETF
010,380+10,38001,3671.08%+1,367
TRANE TECHNOLOGIES PLC(TT)0930+93002790.22%+279
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
06,726+6,72602690.21%+269
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
09,175+9,17502570.20%+257
VANGUARD INDEX FDS13,60513,403-2023,2273,4832.75%+256
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
31,64636,469+4,8231,1571,4051.11%+248
GLOBAL X FDS
US INFR DEV ETF
43,64543,969+3241,5041,7501.38%+246
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
45,07553,025+7,9509631,1910.94%+229
APPLIED MATLS INC01,103+1,10302270.18%+227
ALPHABET INC(GOOG)04,339+4,33906550.52%+655
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
9,68010,925+1,2458921,1100.88%+218
VANGUARD WHITEHALL FDS01,770+1,77002140.17%+214
HOME DEPOT INC(HD)4,2654,410+1451,4781,6921.34%+214
VANGUARD INDEX FDS6,2186,211-71,9332,1381.69%+205
ATLANTICA SUSTAINABLE INFR P011,000+11,00002030.16%+203
VANGUARD SPECIALIZED FUNDS19,58819,390-1983,3383,5412.80%+203
ISHARES TR3,8595,490+1,6314186070.48%+189
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
11,28511,850+5651,1821,3581.07%+176
IRON MTN INC DEL(IRM)10,85511,605+7507609310.74%+171
SPDR S&P MIDCAP 400 ETF TR(MDY)3,8933,853-401,9752,1441.69%+169
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,6905,100+4109031,0620.84%+159
INVESCO QQQ TR01,358+1,35806030.48%+603
MARTIN MARIETTA MATLS INC(MLM)600715+1152994390.35%+140
WASTE MGMT INC DEL(WM)1,6652,040+3752984350.34%+137
FIRST TR MID CAP CORE ALPHAD
COM SHS
7,0657,692+6277388720.69%+134
INTERNATIONAL BUSINESS MACHS(IBM)1,5792,054+4752583920.31%+134
SELECT SECTOR SPDR TR
ST STR CARE ETF
13,89513,697-1981,8952,0231.60%+128
VANECK ETF TRUST
URANI NUCLE ETF
014,680+14,68001,1150.88%+1,115
NUVEEN QUALITY MUNCP INCOME(NAD)010,767+10,76701230.10%+123
JPMORGAN CHASE & CO(JPM)1,3831,781+3982353570.28%+121
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
16,29516,665+3709921,1090.88%+118
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
8,59010,221+1,6314625760.46%+114
VANGUARD WORLD FD
INF TECH ETF
2,3172,354+371,1211,2340.98%+113
ENTERPRISE PRODS PARTNERS L(EPD)11,83014,280+2,4503124170.33%+105
VANGUARD INDEX FDS9,7559,561-1941,4581,5571.23%+99
EXCHANGE TRADED CONCEPTS TRU7,7229,222+1,5004425410.43%+98
AUTONATION INC(AN)01,850+1,85003030.24%+303
BERKSHIRE HATHAWAY INC DEL1,5211,52105426400.51%+97
MERCK & CO INC(MRK)4,1604,135-254545460.43%+92
BERKSHIRE HATHAWAY INC DEL1105436340.50%+92
PACER FDS TR
TRENDP US LAR CP
28,90028,045-8551,2511,3381.06%+88
CATERPILLAR INC(CAT)870935+652573430.27%+85
ENERGY TRANSFER L P(ET)24,98827,339+2,3513454300.34%+85
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,27014,755+4855376210.49%+85
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
17,61022,060+4,4503404240.33%+84
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,0573,407+3503484290.34%+81
COSTCO WHSL CORP NEW(COST)1,1041,10407298090.64%+80
CHEVRON CORP NEW(CVX)06,651+6,65101,0490.83%+1,049
EXXON MOBIL CORP02,841+2,84103300.26%+330
ELI LILLY & CO(LLY)40040002333110.25%+78
VANGUARD INDEX FDS5,1285,085-431,1261,1990.95%+73
SPDR GOLD TR(GLD)4,3734,408+358369070.72%+71
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,2916,301+105275950.47%+67
VANGUARD INDEX FDS6,5696,537-329531,0190.81%+67
ISHARES TR5371,664+1,1273093760.30%+67
ETF SER SOLUTIONS
DEFIANCE SPACE A
11,37512,125+7504084740.37%+66
ISHARES TR7,5037,263-2409219810.78%+60
ORACLE CORP(ORCL)2,6222,62202763290.26%+53
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
5,4855,48502262780.22%+52
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,1848,861-3231,4491,5011.19%+52
EATON CORP PLC(ETN)950892-582292790.22%+50
VANGUARD INDEX FDS1,1071,10704845320.42%+49
PROCTER AND GAMBLE CO(PG)03,037+3,03704930.39%+493
SPDR SER TR
ST STR SP DIV
07,545+7,54509900.78%+990
VANGUARD INDEX FDS2,5532,55305946380.50%+44
FIRST TR SML CP CORE ALPHA F
COM SHS
04,215+4,21503930.31%+393
ABBOTT LABS3,9174,132+2154314700.37%+39
WALMART INC(WMT)2,2656,560+4,2953573950.31%+38
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
3,8153,81503784130.33%+35
INVESCO EXCH TRD SLF IDX FD25,77027,520+1,7505275620.44%+35
PULTE GROUP INC(PHM)1,9751,97502042380.19%+34
ILLINOIS TOOL WKS INC(ITW)7,9977,897-1002,0952,1191.68%+24
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,4156,730+3152182410.19%+23
TRI CONTL CORP(TY)10,68210,68203083290.26%+21
VANGUARD WORLD FD
HEALTH CAR ETF
1,7011,646-554264450.35%+19
ALTRIA GROUP INC(MO)5,6605,66002282470.20%+19
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
12,85613,328+4725856030.48%+18
VANGUARD BD INDEX FDS7,4187,673+2555715880.47%+17
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
5,4815,48102502660.21%+17
DIGITAL RLTY TR INC(DLR)1,6551,65502232380.19%+16
CSX CORP(CSX)6,3206,32002192340.19%+15
PEPSICO INC(PEP)2,8052,80504764910.39%+14
BROADCOM INC(AVGO)320280-403573710.29%+14
SCHWAB CHARLES CORP(SCHW)3,8253,82502632770.22%+14
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