Fund HoldingsAmerican Institute for Advanced Investment Management, LLP

Total Portfolio Value
$107.94M
Total Bought
$4.93M
Total Sold
$10.76M
Net Transaction
-$5.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
016,314+16,31408720.81%+872
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,158+3,15803450.32%+345
VANECK ETF TRUST
URANI NUCLE ETF
12,90513,833+9287671,0310.95%+264
FIRST TR MID CAP CORE ALPHAD
COM SHS
5,1457,559+2,4144967370.68%+241
EATON CORP PLC(ETN)01,163+1,16302330.22%+233
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
02,385+2,38502310.21%+231
AMGEN INC(AMGN)0810+81002180.20%+218
ELI LILLY & CO(LLY)0400+40002150.20%+215
ALPHABET INC(GOOG)01,612+1,61202140.20%+214
FIRST TR SML CP CORE ALPHA F
COM SHS
5,7808,211+2,4314756840.63%+209
DIGITAL RLTY TR INC(DLR)01,655+1,65502000.19%+200
FIRST TR LRG CP VL ALPHADEX
COM SHS
4,7457,720+2,9753165000.46%+184
VANGUARD INDEX FDS8,96010,304+1,3441,2731,4211.32%+148
CONSTELLATION ENERGY CORP(CEG)7,8546,781-1,0737198400.78%+121
ABBVIE INC(ABBV)8,6708,399-2711,1681,2751.18%+107
VANGUARD WORLD FDS
ENERGY ETF
9,6979,165-5321,0951,1881.10%+93
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
9,87811,477+1,5991,0381,1281.04%+90
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
5,1906,059+8694385250.49%+86
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
014,665+14,66502750.26%+275
ISHARES U S ETF TR
SHOR DURA BD ETF
26,03027,290+1,2601,2941,3621.26%+67
CHEVRON CORP NEW(CVX)6,7896,808+191,0681,1261.04%+57
ENERGY TRANSFER L P(ET)24,60024,100-5003123610.33%+49
ALPHABET INC(GOOG)3,9593,381-5784745180.48%+44
CONSOLIDATED WATER CO INC
ORD
11,26011,120-1402733160.29%+43
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,5016,291-2105285690.53%+41
JPMORGAN CHASE & CO(JPM)01,528+1,52802650.25%+265
INVESCO EXCH TRD SLF IDX FD22,27024,270+2,0004484880.45%+40
IRON MTN INC DEL(IRM)11,45510,799-6566516850.64%+35
EXXON MOBIL CORP02,520+2,52002960.27%+296
INTEL CORP(INTC)11,20111,427+2263754060.38%+32
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
32,85030,761-2,0896917200.67%+30
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
26,99228,994+2,0029039330.86%+30
COSTCO WHSL CORP NEW(COST)1,1041,10405946240.58%+29
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
15,35016,401+1,0518668940.83%+29
CATERPILLAR INC(CAT)0870+87002380.22%+238
ENTERPRISE PRODS PARTNERS L(EPD)10,85510,407-4482863090.29%+23
FIRST TR EXCHANGE-TRADED FD12,41211,090-1,3222893080.29%+19
INVESCO EXCH TRD SLF IDX FD46,22046,720+5009519660.89%+15
BERKSHIRE HATHAWAY INC DEL1,5211,52105195330.49%+14
BERKSHIRE HATHAWAY INC DEL1105185310.49%+14
PROCTER AND GAMBLE CO(PG)3,5543,789+2355395530.51%+13
NVIDIA CORPORATION(NVDA)78678603323420.32%+9
INTERNATIONAL BUSINESS MACHS(IBM)01,679+1,67902360.22%+236
MERCK & CO INC(MRK)3,6524,160+5084214280.40%+7
WALMART INC(WMT)2,3902,39003763820.35%+7
VANECK ETF TRUST
SEMICONDUCTR ETF
01,650+1,65002380.22%+238
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
3,9303,93003523540.33%+2
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
05,485+5,48502150.20%+215
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
9,9658,635-1,3304534490.42%-3
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
6,5016,601+1006086010.56%-7
TRI CONTL CORP(TY)10,64310,64302922830.26%-9
VANGUARD BD INDEX FDS7,8997,818-815975880.54%-9
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
05,481+5,48102210.20%+221
BROADCOM INC(AVGO)32032002782660.25%-12
INVESCO EXCH TRADED FD TR II09,045+9,04502000.19%+200
ISHARES TR
GNMA BOND ETF
7,1287,12803122980.28%-15
ISHARES TR2,6922,69203052900.27%-15
ISHARES TR3,4523,481+293443280.30%-16
INVESCO QQQ TR1,3821,839+4575114930.46%-17
PEPSICO INC(PEP)2,6602,805+1454934750.44%-17
ISHARES TR53753702722540.24%-18
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,62014,536-2,0845605420.50%-18
JOHNSON & JOHNSON(JNJ)6,9757,280+3051,1551,1341.05%-21
ALTRIA GROUP INC(MO)05,660+5,66002380.22%+238
AUTONATION INC(AN)1,7401,668-722862630.24%-23
CSX CORP(CSX)07,070+7,07002170.20%+217
MCDONALDS CORP(MCD)1,3951,490+954163930.36%-24
WASTE MGMT INC DEL(WM)1,8001,817+173122840.26%-28
HOME DEPOT INC(HD)4,4554,834+3791,3841,3551.26%-29
SPDR GOLD TR(GLD)4,4084,544+1367867560.70%-30
EXCHANGE TRADED CONCEPTS TR8,6568,023-6335074760.44%-31
ORACLE CORP(ORCL)2,6222,62203122780.26%-35
ABBOTT LABS4,0074,014+74374000.37%-37
HONEYWELL INTL INC(HON)1,8031,80303743330.31%-41
VANGUARD INTL EQUITY INDEX F19,82618,984-8428077600.70%-46
PIMCO ETF TR
ENHNCD LW DUR AC
7,3606,860-5006906430.60%-47
PIMCO ETF TR
SHTRM MUN BD ACT
5,5454,600-9452752250.21%-49
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,0804,854-2268838330.77%-50
PIMCO ETF TR
ENHAN SHRT MA AC
38,40937,739-6703,8323,7793.50%-52
VANGUARD INDEX FDS5,1285,12801,0559990.93%-56
VANGUARD INDEX FDS1,2071,107-1004924350.40%-57
ETF SER SOLUTIONS
DEFIANCE SPACE A
13,96912,502-1,4674704130.38%-57
LIBERTY ALL-STAR GROWTH FD I000000
ISHARES TR33,14834,071+9235,2325,1734.79%-59
WISDOMTREE TR(WT)15,69013,566-2,1246005300.49%-70
GLOBAL X FDS
US INFR DEV ETF
46,26443,831-2,4331,4541,3841.28%-71
VANGUARD INDEX FDS6,2586,220-381,7711,6941.57%-77
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
11,43110,886-5455224410.41%-81
MARTIN MARIETTA MATLS INC(MLM)7851,010+2253622810.26%-81
AMAZON COM INC(AMZN)12,74512,430-3151,6611,5801.46%-81
ISHARES TR8,2697,718-5519008100.75%-90
PACER FDS TR
TRENDP US LAR CP
30,82728,940-1,8871,2731,1811.09%-92
NUVEEN CORPORATE INCOME 2023000000
ISHARES TR20,68018,736-1,9441,0389340.86%-104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,4549,184-2701,4151,3011.21%-113
NUVEEN QUALITY MUNCP INCOME(NAD)000000
VANGUARD WORLD FDS
HEALTH CAR ETF
2,1731,701-4725324000.37%-132
VANGUARD INDEX FDS14,05813,898-1603,0972,9522.73%-145
GLOBAL X FDS
AUTONMOUS EV ETF
44,73039,724-5,0061,1651,0190.94%-146
VANGUARD WORLD FDS
INF TECH ETF
2,7542,933+1791,2181,0680.99%-150
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