Fund HoldingsAmerican Institute for Advanced Investment Management, LLP

Total Portfolio Value
$113.23M
Total Bought
$5.34M
Total Sold
$10.82M
Net Transaction
-$5.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES U S ETF TR
SHOR DURA BD ETF
026,140+26,14001,3211.17%+1,321
ISHARES TR028,216+28,21608,5547.55%+8,554
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
013,140+13,14005860.52%+586
MICROSOFT CORP(MSFT)09,646+9,64603,6273.20%+3,627
SPDR S&P 500 ETF TR(SPY)011,259+11,25905,3514.73%+5,351
ISHARES TR34,07134,147+765,1735,6434.98%+470
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
6,0599,680+3,6215258920.79%+367
VANGUARD SPECIALIZED FUNDS019,588+19,58803,3382.95%+3,338
VANGUARD INDEX FDS13,89813,605-2932,9523,2272.85%+275
SCHWAB CHARLES CORP(SCHW)03,825+3,82502630.23%+263
AMAZON COM INC(AMZN)12,43012,095-3351,5801,8381.62%+258
APPLE INC(AAPL)027,479+27,47905,2914.67%+5,291
INDIA FD INC013,387+13,38702450.22%+245
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
30,76145,075+14,3147209630.85%+242
VANGUARD INDEX FDS6,2206,218-21,6941,9331.71%+239
GARTNER INC(IT)0500+50002260.20%+226
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
28,99431,646+2,6529331,1571.02%+225
SPDR INDEX SHS FDS
ST STR PO EX ETF
06,415+6,41502180.19%+218
PULTE GROUP INC(PHM)01,975+1,97502040.18%+204
SPDR S&P MIDCAP 400 ETF TR(MDY)03,893+3,89301,9751.74%+1,975
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,1849,18401,3011,4491.28%+148
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
10,88612,856+1,9704415850.52%+144
FIRST TR LRG CP VL ALPHADEX
COM SHS
7,7208,995+1,2755006370.56%+137
NUVEEN AMT FREE MUN CR INC F(NVG)010,936+10,93601290.11%+129
VANGUARD INDEX FDS5,1285,12809991,1260.99%+127
INTEL CORP(INTC)11,42710,611-8164065330.47%+127
HOME DEPOT INC(HD)4,8344,265-5691,3551,4781.31%+123
GLOBAL X FDS
US INFR DEV ETF
43,83143,645-1861,3841,5041.33%+120
MICROCHIP TECHNOLOGY INC.(MCHP)013,214+13,21401,1921.05%+1,192
ISHARES TR7,7187,503-2158109210.81%+111
FIRST TR EXCHANGE-TRADED FD018,132+18,13201,4511.28%+1,451
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
6,6016,60106017080.63%+107
COSTCO WHSL CORP NEW(COST)1,1041,10406247290.64%+105
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
16,40116,295-1068949920.88%+97
VANGUARD INDEX FDS06,569+6,56909530.84%+953
BROADCOM INC(AVGO)32032002663570.32%+91
ISHARES TR3,4813,859+3783284180.37%+89
SPDR GOLD TR(GLD)4,5444,373-1717568360.74%+80
ISHARES TR014,240+14,24002,8582.52%+2,858
CONSOLIDATED WATER CO INC
ORD
11,12011,12003163960.35%+80
IRON MTN INC DEL(IRM)10,79910,855+566857600.67%+74
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,8544,690-1648339030.80%+70
PACER FDS TR
TRENDP US LAR CP
28,94028,900-401,1811,2511.10%+70
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
14,66517,610+2,9452753400.30%+64
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
16,31418,465+2,1518729300.82%+59
ISHARES TR53753702543090.27%+55
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
11,47711,285-1921,1281,1821.04%+54
VANGUARD WORLD FDS
INF TECH ETF
2,9332,317-6161,0681,1210.99%+53
MCDONALDS CORP(MCD)1,4901,49003934420.39%+49
VANGUARD INDEX FDS1,1071,10704354840.43%+49
NVIDIA CORPORATION(NVDA)78678603423890.34%+47
INVESCO EXCH TRD SLF IDX FD24,27025,770+1,5004885270.47%+39
VANGUARD INDEX FDS02,553+2,55305940.52%+594
VANGUARD INDEX FDS10,3049,755-5491,4211,4581.29%+37
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
2,3852,445+602312680.24%+37
ABBOTT LABS4,0143,917-974004310.38%+31
INVESCO EXCH TRADED FD TR II9,0459,545+5002002310.20%+30
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
5,4815,48102212500.22%+29
VANGUARD WORLD FDS
HEALTH CAR ETF
1,7011,70104004260.38%+27
MERCK & CO INC(MRK)4,1604,16004284540.40%+25
TRI CONTL CORP(TY)10,64310,682+392833080.27%+25
VANECK ETF TRUST
SEMICONDUCTR ETF
1,6501,505-1452382630.23%+25
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
3,9303,815-1153543780.33%+24
INTERNATIONAL BUSINESS MACHS(IBM)1,6791,579-1002362580.23%+23
DIGITAL RLTY TR INC(DLR)1,6551,65502002230.20%+22
JOHNSON & JOHNSON(JNJ)7,2807,375+951,1341,1561.02%+22
CATERPILLAR INC(CAT)87087002382570.23%+20
ELI LILLY & CO(LLY)40040002152330.21%+18
MARTIN MARIETTA MATLS INC(MLM)1,010600-4102812990.26%+18
HONEYWELL INTL INC(HON)1,8031,673-1303333510.31%+18
WASTE MGMT INC DEL(WM)1,8171,665-1522842980.26%+14
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
8,6358,590-454494620.41%+13
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
5,4855,48502152260.20%+11
BERKSHIRE HATHAWAY INC DEL1105315430.48%+11
BERKSHIRE HATHAWAY INC DEL1,5211,52105335420.48%+10
ISHARES TR
GNMA BOND ETF
7,1286,928-2002983070.27%+9
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,1583,057-1013453480.31%+3
ENTERPRISE PRODS PARTNERS L(EPD)10,40711,830+1,4233093120.28%+3
VANGUARD INTL EQUITY INDEX F18,98418,570-4147607630.67%+3
CSX CORP(CSX)7,0706,320-7502172190.19%+2
FIRST TR MID CAP CORE ALPHAD
COM SHS
7,5597,065-4947377380.65%+1
PEPSICO INC(PEP)2,8052,80504754760.42%+1
ISHARES TR18,73618,201-5359349330.82%-0
ORACLE CORP(ORCL)2,6222,62202782760.24%-1
ILLINOIS TOOL WKS INC(ITW)07,997+7,99702,0951.85%+2,095
EATON CORP PLC(ETN)1,163950-2132332290.20%-4
ALPHABET INC(GOOG)1,6121,480-1322142090.18%-5
ETF SER SOLUTIONS
DEFIANCE SPACE A
12,50211,375-1,1274134080.36%-5
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,53614,270-2665425370.47%-6
ALTRIA GROUP INC(MO)5,6605,66002382280.20%-10
ENERGY TRANSFER L P(ET)24,10024,988+8883613450.30%-16
VANGUARD BD INDEX FDS7,8187,418-4005885710.50%-16
AMGEN INC(AMGN)810695-1152182000.18%-18
ISHARES TR2,6922,306-3862902700.24%-19
WALMART INC(WMT)2,3902,265-1253823570.32%-25
JPMORGAN CHASE & CO(JPM)1,5281,383-1452652350.21%-30
INVESCO EXCH TRD SLF IDX FD46,72044,720-2,0009669340.82%-32
EXCHANGE TRADED CONCEPTS TR8,0237,722-3014764420.39%-34
SELECT SECTOR SPDR TR
ST STR CARE ETF
013,895+13,89501,8951.67%+1,895
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,2916,29105695270.47%-41
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