Fund HoldingsAmerican Institute for Advanced Investment Management, LLP

Total Portfolio Value
$141.36M
Total Bought
$9.67M
Total Sold
$10.91M
Net Transaction
-$1.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR027,005+27,005011,4668.11%+11,466
MICROSOFT CORP(MSFT)09,459+9,45904,7053.33%+4,705
CONSTELLATION ENERGY CORP(CEG)06,767+6,76702,1791.54%+2,179
GLOBAL X FDS
DEFENSE TECH ETF
011,630+11,63007010.50%+701
NVIDIA CORPORATION(NVDA)011,779+11,77901,8611.32%+1,861
SPDR S&P 500 ETF TR(SPY)09,804+9,80406,0574.28%+6,057
VANECK ETF TRUST
URANI NUCLE ETF
016,731+16,73101,8601.32%+1,860
ISHARES TR08,540+8,54005060.36%+506
FIRST TR EXCHANGE-TRADED FD028,395+28,39504520.32%+452
VANGUARD INDEX FDS06,386+6,38602,8001.98%+2,800
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
14,99315,238+2451,7472,1591.53%+412
VANGUARD INTL EQUITY INDEX F05,035+5,03503900.28%+390
VANGUARD INDEX FDS011,677+11,67703,5492.51%+3,549
AMAZON COM INC(AMZN)011,427+11,42702,5071.77%+2,507
BROADCOM INC(AVGO)02,835+2,83507810.55%+781
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
23,22526,540+3,3151,5161,8151.28%+299
ISHARES TR33,29533,693+3986,2656,5444.63%+279
TESLA INC(TSLA)0820+82002600.18%+260
VANGUARD WORLD FD
INF TECH ETF
02,179+2,17901,4451.02%+1,445
GLOBAL X FDS
US INFR DEV ETF
041,312+41,31201,8001.27%+1,800
MICROCHIP TECHNOLOGY INC.(MCHP)011,839+11,83908330.59%+833
GLOBAL X FDS
ARTIFICIAL ETF
05,105+5,10502230.16%+223
SCHWAB STRATEGIC TR07,600+7,60002220.16%+222
CSX CORP(CSX)06,320+6,32002060.15%+206
TEXAS INSTRS INC(TXN)0985+98502050.14%+205
ETF SER SOLUTIONS
DEFIANCE SPACE A
03,875+3,87502040.14%+204
ORACLE CORP(ORCL)02,488+2,48805440.38%+544
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,750+4,75001,2030.85%+1,203
SPDR INDEX SHS FDS
ST STR PO EX ETF
8,59712,518+3,9213135070.36%+194
ISHARES TR06,733+6,73301,1670.83%+1,167
VANGUARD INDEX FDS04,777+4,77701,3590.96%+1,359
SPDR GOLD TR(GLD)4,8835,249+3661,4071,5821.12%+175
PALANTIR TECHNOLOGIES INC(PLTR)2,8003,000+2002364090.29%+173
VANGUARD SPECIALIZED FUNDS017,257+17,25703,5322.50%+3,532
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
10,30010,635+3356498040.57%+155
ISHARES TR011,479+11,47902,4771.75%+2,477
VANGUARD INDEX FDS11,82612,179+3532,0432,1531.52%+110
INVESCO QQQ TR1,3151,310-56177230.51%+106
SPDR S&P MIDCAP 400 ETF TR(MDY)03,781+3,78102,1421.52%+2,142
EATON CORP PLC(ETN)01,087+1,08703880.27%+388
TMC THE METALS COMPANY INC(TMC)013,000+13,0000860.06%+86
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,9588,054+961,3791,4641.04%+85
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
36,42640,461+4,0357147950.56%+81
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
17,75017,495-2551,1451,2230.87%+78
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
45,02544,940-851,6781,7551.24%+77
JPMORGAN CHASE & CO.(JPM)1,6381,63804024750.34%+73
INTERNATIONAL BUSINESS MACHS(IBM)1,5391,53903834540.32%+71
PHILIP MORRIS INTL INC(PM)1,5511,726+1752463140.22%+68
TRANE TECHNOLOGIES PLC(TT)66566502242910.21%+67
COSTCO WHSL CORP NEW(COST)1,0801,095+151,0211,0840.77%+63
WALMART INC(WMT)5,8855,88505175750.41%+59
SCHWAB CHARLES CORP(SCHW)3,8253,915+902993570.25%+58
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,5023,50204595170.37%+58
VANGUARD INDEX FDS2,6682,66806907470.53%+57
VANGUARD INDEX FDS0923+92305240.37%+524
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
32,33334,693+2,3606306770.48%+47
MARTIN MARIETTA MATLS INC(MLM)66066003163620.26%+47
CHUBB LIMITED
COM
1,4801,575+954204650.33%+45
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
29,79531,785+1,9906066510.46%+45
ALPHABET INC(GOOG)03,832+3,83206670.47%+667
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
030,860+30,86009810.69%+981
ISHARES SILVER TR(SLV)8,5049,329+8252643060.22%+43
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
6,4626,662+2002833250.23%+42
CINTAS CORP(CTAS)1,0801,180+1002222630.19%+41
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,097+1,09702490.18%+249
CONSOLIDATED WATER CO INC
ORD
9,5959,120-4752352740.19%+39
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
06,050+6,05006340.45%+634
VANGUARD INTL EQUITY INDEX F5,1385,408+2702332670.19%+35
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
31,19030,572-6187788120.57%+34
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
54,72053,820-9001,1961,2300.87%+34
SAP SE(SAP)90090002422740.19%+32
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
2,9002,90003273580.25%+32
CATERPILLAR INC(CAT)1,005930-753313610.26%+30
HONEYWELL INTL INC(HON)1,4001,40002963260.23%+30
VANECK ETF TRUST
GOLD MINERS ETF
4,7854,78502202490.18%+29
ALPHABET INC(GOOG)1,3411,34102092380.17%+28
INVESCO EXCH TRADED FD TR II10,54512,045+1,5002432700.19%+27
VANGUARD INDEX FDS6,7876,774-131,0901,1140.79%+24
WASTE MGMT INC DEL(WM)2,1252,250+1254925150.36%+23
EATON VANCE TAX-MANAGED BUY-(ETV)23,73922,670-1,0693143350.24%+21
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
5,4815,48102562770.20%+21
FIRST TR EXCH TRADED FD III24,57525,425+8504324530.32%+20
TRI CONTL CORP(TY)11,44011,723+2833513710.26%+20
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
6,0406,570+5302262460.17%+20
INVESCO EXCH TRD SLF IDX FD28,04528,968+9235805990.42%+19
VANGUARD WHITEHALL FDS3,7653,76504865020.36%+16
IRON MTN INC DEL(IRM)09,245+9,24509480.67%+948
ISHARES TR4,9904,99003003130.22%+12
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
16,62717,002+3756706820.48%+12
ABBOTT LABS2,7212,72103613700.26%+9
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
24,75024,75004634700.33%+7
ISHARES U S ETF TR
SHOR DURA BD ETF
16,40016,40008348380.59%+4
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
20,84520,84503863900.28%+4
INVESCO EXCH TRADED FD TR II
SR LN ETF
14,89914,89903083120.22%+3
CENCORA INC14,62714,787+1601841870.13%+3
SCHWAB STRATEGIC TR9,5009,50002312320.16%0
SPDR SERIES TRUST
ST STR SP DIV
7,1857,18509759750.69%0
ISHARES TR2,7002,70002232240.16%0
ISHARES TR
GNMA BOND ETF
6,0286,02802652650.19%0
RBB FD INC
F/M US TREASURY
4,6004,60002302300.16%-0
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