American Institute for Advanced Investment Management, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 23,025 | +23,025 | 0 | 2,110,009 | 1.22% | +2,110,009 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 17,428 | +17,428 | 0 | 2,021,275 | 1.17% | +2,021,275 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,050 | +9,050 | 0 | 1,724,209 | 1.00% | +1,724,209 |
| ISHARES TR | 25,240 | 100,432 | +75,192 | 10,762,337 | 12,470,648 | 7.21% | +1,708,311 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,558 | +28,558 | 0 | 1,531,017 | 0.88% | +1,531,017 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,267 | +9,267 | 0 | 1,470,280 | 0.85% | +1,470,280 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 25,877 | +25,877 | 0 | 1,303,942 | 0.75% | +1,303,942 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,972 | 4,067 | +95 | 1,522,762 | 2,667,330 | 1.54% | +1,144,568 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,850 | +6,850 | 0 | 1,042,433 | 0.60% | +1,042,433 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 20,140 | +20,140 | 0 | 1,020,293 | 0.59% | +1,020,293 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 31,159 | +31,159 | 0 | 926,045 | 0.54% | +926,045 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 23,394 | +23,394 | 0 | 923,381 | 0.53% | +923,381 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 24,485 | +24,485 | 0 | 894,439 | 0.52% | +894,439 |
| ISHARES TR | 31,537 | 31,216 | -321 | 6,738,512 | 7,567,699 | 4.37% | +829,187 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,900 | 22,895 | +16,995 | 257,594 | 995,935 | 0.58% | +738,341 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,512 | 9,263 | -249 | 6,185,718 | 6,916,969 | 4.00% | +731,251 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,592 | +3,592 | 0 | 665,346 | 0.38% | +665,346 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 8,350 | +8,350 | 0 | 663,324 | 0.38% | +663,324 |
| MICRON TECHNOLOGY INC(MU) | 0 | 568 | +568 | 0 | 655,636 | 0.38% | +655,636 |
| APPLE INC(AAPL) | 19,720 | 19,550 | -170 | 5,004,620 | 5,656,885 | 3.27% | +652,265 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,750 | +30,750 | 0 | 647,595 | 0.37% | +647,595 |
| GLOBAL X FDS ARTIFICIAL ETF | 30,249 | 31,042 | +793 | 1,411,719 | 2,036,668 | 1.18% | +624,949 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 19,100 | +19,100 | 0 | 580,068 | 0.34% | +580,068 |
| ISHARES TR | 10,977 | 10,912 | -65 | 2,722,371 | 3,278,605 | 1.89% | +556,234 |
| VANGUARD WORLD FD INF TECH ETF | 2,197 | 17,408 | +15,211 | 1,532,592 | 2,080,611 | 1.20% | +548,019 |
| ISHARES TR | 1,168 | 1,413 | +245 | 383,875 | 905,392 | 0.52% | +521,517 |
| ISHARES TR | 6,780 | 6,929 | +149 | 1,230,029 | 1,747,703 | 1.01% | +517,674 |
| ADVANCED MICRO DEVICES INC(AMD) | 990 | 1,180 | +190 | 201,397 | 685,476 | 0.40% | +484,079 |
| VANGUARD INDEX FDS | 5,934 | 35,664 | +29,730 | 2,591,912 | 3,072,095 | 1.78% | +480,183 |
| VANGUARD INDEX FDS | 8,086 | 8,144 | +58 | 2,594,072 | 3,013,606 | 1.74% | +419,534 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 17,379 | 17,675 | +296 | 2,121,170 | 2,528,866 | 1.46% | +407,696 |
| KLA CORP(KLAC) | 170 | 2,090 | +1,920 | 250,310 | 630,574 | 0.36% | +380,264 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 3,875 | +3,875 | 0 | 368,271 | 0.21% | +368,271 |
| VANGUARD INSTL INDEX FD | 0 | 4,695 | +4,695 | 0 | 355,318 | 0.21% | +355,318 |
| APPLIED MATLS INC | 1,108 | 1,008 | -100 | 378,704 | 728,784 | 0.42% | +350,080 |
| GLOBAL X FDS US INFR DEV ETF | 40,474 | 40,759 | +285 | 2,056,469 | 2,401,492 | 1.39% | +345,023 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,706 | 11,706 | 0 | 756,325 | 1,067,587 | 0.62% | +311,262 |
| CATERPILLAR INC(CAT) | 869 | 869 | 0 | 615,652 | 925,398 | 0.53% | +309,746 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,718 | 3,696 | -22 | 2,293,114 | 2,599,548 | 1.50% | +306,434 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,193 | 11,113 | -80 | 701,576 | 998,506 | 0.58% | +296,930 |
| VANGUARD INDEX FDS | 12,945 | 13,003 | +58 | 2,539,771 | 2,833,699 | 1.64% | +293,928 |
| TEXAS INSTRS INC(TXN) | 0 | 985 | +985 | 0 | 293,599 | 0.17% | +293,599 |
| AMAZON COM INC(AMZN) | 10,229 | 10,154 | -75 | 2,130,393 | 2,420,109 | 1.40% | +289,716 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 46,904 | 46,686 | -218 | 2,011,711 | 2,267,072 | 1.31% | +255,361 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,147 | +3,147 | 0 | 248,710 | 0.14% | +248,710 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,619 | +4,619 | 0 | 245,314 | 0.14% | +245,314 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,579 | 15,034 | +455 | 2,415,702 | 2,655,740 | 1.53% | +240,038 |
| VANGUARD INDEX FDS | 4,687 | 4,706 | +19 | 1,206,201 | 1,441,450 | 0.83% | +235,249 |
| ALPHABET INC(GOOG) | 3,631 | 3,587 | -44 | 1,016,387 | 1,244,634 | 0.72% | +228,247 |
| INVESCO QQQ TR | 1,333 | 1,341 | +8 | 769,383 | 987,513 | 0.57% | +218,130 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,676 | +2,676 | 0 | 216,918 | 0.13% | +216,918 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,625 | +5,625 | 0 | 208,137 | 0.12% | +208,137 |
| INTEL CORP(INTC) | 0 | 1,452 | +1,452 | 0 | 202,743 | 0.12% | +202,743 |
| ABBVIE INC(ABBV) | 7,659 | 7,204 | -455 | 1,665,759 | 1,812,817 | 1.05% | +147,058 |
| FIRST TR EXCHANGE-TRADED FD | 45,088 | 45,891 | +803 | 756,134 | 898,085 | 0.52% | +141,951 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 43,676 | 50,746 | +7,070 | 892,001 | 1,033,450 | 0.60% | +141,449 |
| ISHARES TR | 5,804 | 5,797 | -7 | 721,504 | 859,764 | 0.50% | +138,260 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 5,870 | 5,820 | -50 | 730,248 | 867,529 | 0.50% | +137,281 |
| BLACKROCK UTILS INFRASTRUCTU | 37,065 | 38,140 | +1,075 | 977,776 | 1,106,445 | 0.64% | +128,669 |
| BROADCOM INC(AVGO) | 2,617 | 2,467 | -150 | 809,989 | 931,909 | 0.54% | +121,920 |
| VANGUARD SPECIALIZED FUNDS | 12,286 | 11,666 | -620 | 2,642,229 | 2,760,410 | 1.60% | +118,181 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 36,390 | 42,650 | +6,260 | 679,047 | 792,225 | 0.46% | +113,178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,596 | 5,551 | -45 | 1,073,985 | 1,181,087 | 0.68% | +107,102 |
| RIO TINTO PLC(RIO) | 5,765 | 6,740 | +975 | 537,819 | 639,830 | 0.37% | +102,011 |
| ISHARES TR | 3,330 | 4,530 | +1,200 | 274,959 | 371,959 | 0.21% | +97,000 |
| NVIDIA CORPORATION(NVDA) | 11,682 | 10,654 | -1,028 | 2,037,341 | 2,131,761 | 1.23% | +94,420 |
| VANGUARD INDEX FDS | 6,807 | 6,795 | -12 | 1,254,396 | 1,342,692 | 0.78% | +88,296 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 5,451 | 5,416 | -35 | 310,491 | 393,711 | 0.23% | +83,220 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 50,493 | 54,538 | +4,045 | 990,936 | 1,069,768 | 0.62% | +78,832 |
| VANGUARD INTL EQUITY INDEX F | 12,481 | 12,484 | +3 | 1,028,784 | 1,105,378 | 0.64% | +76,594 |
| ISHARES TR | 5,351 | 5,457 | +106 | 463,818 | 540,277 | 0.31% | +76,459 |
| VANGUARD INTL EQUITY INDEX F | 8,878 | 9,308 | +430 | 479,857 | 555,594 | 0.32% | +75,737 |
| IRON MTN INC DEL(IRM) | 2,790 | 2,815 | +25 | 284,972 | 355,564 | 0.21% | +70,592 |
| VANGUARD INDEX FDS | 1,960 | 7,840 | +5,880 | 562,873 | 631,669 | 0.36% | +68,796 |
| ALPHABET INC(GOOG) | 1,211 | 1,176 | -35 | 347,512 | 416,115 | 0.24% | +68,603 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 6,872 | 6,872 | 0 | 376,670 | 443,450 | 0.26% | +66,780 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,106 | 1,086 | -20 | 262,898 | 329,153 | 0.19% | +66,255 |
| EXCHANGE TRADED CONCEPTS TRU | 3,072 | 3,217 | +145 | 210,219 | 275,569 | 0.16% | +65,350 |
| ELI LILLY & CO(LLY) | 390 | 350 | -40 | 358,710 | 419,801 | 0.24% | +61,091 |
| EATON CORP PLC(ETN) | 917 | 907 | -10 | 327,822 | 386,298 | 0.22% | +58,476 |
| TESLA INC(TSLA) | 1,117 | 1,122 | +5 | 415,246 | 471,913 | 0.27% | +56,667 |
| JPMORGAN CHASE & CO(JPM) | 1,675 | 1,675 | 0 | 492,719 | 548,280 | 0.32% | +55,561 |
| HOME DEPOT INC(HD) | 10,106 | 10,001 | -105 | 1,277,950 | 1,328,638 | 0.77% | +50,688 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 52,315 | 52,115 | -200 | 1,238,605 | 1,288,279 | 0.74% | +49,674 |
| TRANE TECHNOLOGIES PLC(TT) | 665 | 665 | 0 | 277,133 | 326,621 | 0.19% | +49,488 |
| ILLINOIS TOOL WKS INC(ITW) | 4,840 | 4,840 | 0 | 1,259,803 | 1,309,074 | 0.76% | +49,271 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,965 | 1,965 | 0 | 234,531 | 283,544 | 0.16% | +49,013 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 22,830 | 25,630 | +2,800 | 381,695 | 426,612 | 0.25% | +44,917 |
| ISHARES TR | 19,507 | 20,362 | +855 | 1,025,287 | 1,067,174 | 0.62% | +41,887 |
| CSX CORP(CSX) | 6,320 | 6,320 | 0 | 259,436 | 300,389 | 0.17% | +40,953 |
| VANGUARD INDEX FDS | 1,129 | 1,040 | -89 | 674,636 | 714,284 | 0.41% | +39,648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,657 | 1,557 | -100 | 401,639 | 437,846 | 0.25% | +36,207 |
| TRI CONTL CORP(TY) | 10,170 | 10,326 | +156 | 321,266 | 355,416 | 0.21% | +34,150 |
| ALTRIA GROUP INC(MO) | 5,704 | 5,704 | 0 | 376,407 | 410,403 | 0.24% | +33,996 |
| SCHWAB STRATEGIC TR | 6,950 | 6,950 | 0 | 202,454 | 235,188 | 0.14% | +32,734 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,728 | 36,958 | +230 | 3,693,743 | 3,725,747 | 2.15% | +32,004 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,755 | 1,755 | 0 | 225,066 | 256,838 | 0.15% | +31,772 |
| MERCK & CO INC(MRK) | 3,795 | 3,795 | 0 | 456,501 | 487,658 | 0.28% | +31,157 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.43% | +30,710 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 28,770 | 28,770 | 0 | 422,449 | 452,843 | 0.26% | +30,394 |