13F HOLDINGS REPORT (Amended)

American Institute for Advanced Investment Management, LLP

Quarter ended Q1 2023 · Filed February 28, 2023 · Accession 0001214659-23-003167

Total Value

$109.4M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	31,059	$6.7M	6.08%
2	SPDR S&P 500 ETF TR	SPY	13,867	$5.3M	4.85%
3	ISHARES TR	464287598	33,684	$5.1M	4.67%
4	PIMCO ETF TR	72201R833	44,531	$4.4M	4.01%
5	APPLE INC	AAPL	32,100	$4.2M	3.81%
6	VANGUARD SPECIALIZED FUNDS	921908844	22,255	$3.4M	3.09%
7	ISHARES TR	464287655	19,353	$3.4M	3.08%
8	VANGUARD INDEX FDS	922908769	14,875	$2.8M	2.60%
9	MICROSOFT CORP	MSFT	10,202	$2.4M	2.24%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	111,995	$2.3M	2.15%
11	SELECT SECTOR SPDR TR	81369Y209	17,049	$2.3M	2.12%
12	SPDR SER TR	78464A763	18,406	$2.3M	2.10%
13	ILLINOIS TOOL WKS INC	452308109	10,112	$2.2M	2.04%
14	SPDR S&P MIDCAP 400 ETF TR	MDY	4,582	$2.0M	1.85%
15	ISHARES U S ETF TR	46431W507	39,530	$1.9M	1.78%
16	FIRST TR EXCH TRADED FD III	33739P855	95,228	$1.7M	1.55%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	22,124	$1.7M	1.52%
18	ABBVIE INC	ABBV	9,493	$1.5M	1.40%
19	HOME DEPOT INC	HD	4,455	$1.4M	1.29%
20	GLOBAL X FDS	37954Y673	52,010	$1.4M	1.26%
21	INVESCO EXCHANGE TRADED FD T	IVZ	9,650	$1.4M	1.25%
22	VANGUARD INDEX FDS	922908736	6,375	$1.4M	1.24%
23	VANGUARD WORLD FDS	92204A306	11,170	$1.4M	1.24%
24	JOHNSON & JOHNSON	JNJ	7,360	$1.3M	1.19%
25	PACER FDS TR	69374H105	34,394	$1.3M	1.18%
26	CHEVRON CORP NEW	CVX	7,104	$1.3M	1.17%
27	ISHARES TR	464288646	25,577	$1.3M	1.16%
28	PIMCO ETF TR	72201R718	13,363	$1.3M	1.15%
29	VANGUARD INDEX FDS	922908512	9,022	$1.2M	1.12%
30	VANGUARD INDEX FDS	922908744	8,640	$1.2M	1.11%
31	EATON VANCE TAX-MANAGED BUY-	ETN	97,136	$1.2M	1.09%
32	AMAZON COM INC	AMZN	13,020	$1.1M	1.00%
33	VANGUARD BD INDEX FDS	921937827	13,584	$1.0M	0.93%
34	MICROCHIP TECHNOLOGY INC.	MCHPP	13,893	$975,983	0.89%
35	VANGUARD INTL EQUITY INDEX F	922042858	24,302	$947,276	0.87%
36	VANGUARD INDEX FDS	922908538	5,175	$930,258	0.85%
37	GLOBAL X FDS	37954Y624	46,222	$918,425	0.84%
38	VANGUARD WORLD FDS	92204A702	2,874	$917,850	0.84%
39	FIRST TR EXCHANGE TRADED FD	33737A108	10,512	$917,062	0.84%
40	VANGUARD INDEX FDS	922908629	4,274	$871,143	0.80%
41	DISNEY WALT CO	254687106	467	$833,440	0.76%
42	JOHN HANCOCK EXCHANGE TRADED	47804J842	27,059	$827,735	0.76%
43	INVESCO EXCHANGE TRADED FD T	IVZ	15,255	$786,243	0.72%
44	SPDR GOLD TR	GLD	4,573	$775,764	0.71%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	36,985	$757,641	0.69%
46	SELECT SECTOR SPDR TR	81369Y605	21,470	$734,274	0.67%
47	ISHARES TR	464288810	13,967	$734,221	0.67%
48	SELECT SECTOR SPDR TR	81369Y803	5,885	$732,329	0.67%
49	FIRST TR EXCHANGE-TRADED FD	33733E500	14,736	$695,391	0.64%
50	CONSTELLATION ENERGY CORP	CEG	7,970	$687,094	0.63%
51	ISHARES TR	464287721	9,032	$672,794	0.61%
52	CHENIERE ENERGY PARTNERS LP	LNG	11,605	$659,976	0.60%
53	VANGUARD WORLD FDS	92204A504	2,433	$603,506	0.55%
54	WISDOMTREE TR	WT	16,425	$585,387	0.53%
55	IRON MTN INC DEL	46284V101	11,405	$568,539	0.52%
56	SELECT SECTOR SPDR TR	81369Y506	6,441	$563,394	0.51%
57	PROCTER AND GAMBLE CO	742718109	3,654	$553,800	0.51%
58	COSTCO WHSL CORP NEW	22160K105	1,104	$503,976	0.46%
59	PEPSICO INC	PEP	2,660	$480,556	0.44%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,521	$469,837	0.43%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.43%
62	INVESCO EXCHANGE TRADED FD T	IVZ	5,285	$467,093	0.43%
63	VANECK ETF TRUST	92189F700	5,335	$457,956	0.42%
64	VANGUARD INDEX FDS	922908363	1,272	$446,904	0.41%
65	ABBOTT LABS	ABLZF	4,007	$439,928	0.40%
66	EXCHANGE TRADED CONCEPTS TR	301505707	9,457	$438,133	0.40%
67	PIMCO ETF TR	72201R874	8,795	$433,550	0.40%
68	ETF SER SOLUTIONS	26922A289	14,441	$431,341	0.39%
69	ISHARES TR	464287630	3,055	$423,637	0.39%
70	FIRST TR EXCHANGE-TRADED FD	33733E807	16,979	$416,162	0.38%
71	ALPHABET INC	GOOG	4,707	$415,299	0.38%
72	PFIZER INC	PFE	8,011	$410,484	0.38%
73	MERCK & CO INC	MRK	3,652	$405,189	0.37%
74	INVESCO EXCHANGE TRADED FD T	IVZ	5,055	$396,312	0.36%
75	MCDONALDS CORP	MCD	1,495	$393,977	0.36%
76	HONEYWELL INTL INC	438516106	1,803	$386,383	0.35%
77	INVESCO QQQ TR	IVZ	1,426	$379,715	0.35%
78	FIRST TR EXCHANGE TRADED FD	33734X846	9,490	$367,358	0.34%
79	NUVEEN INT DUR QUAL MUN TRM	NU	27,840	$347,722	0.32%
80	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$342,240	0.31%
81	ISHARES TR	464287804	3,602	$340,893	0.31%
82	WALMART INC	WMT	2,390	$338,878	0.31%
83	SELECT SECTOR SPDR TR	81369Y704	3,407	$334,601	0.31%
84	ISHARES TR	46429B333	7,608	$330,986	0.30%
85	ISHARES TR	464287168	2,692	$324,655	0.30%
86	INTEL CORP	INTC	11,488	$303,628	0.28%
87	FIRST TR EXCHANGE-TRADED FD	33738R720	8,325	$297,369	0.27%
88	FIRST TR EXCH TRADED FD III	33739E108	17,400	$292,320	0.27%
89	WASTE MGMT INC DEL	94106L109	1,800	$282,384	0.26%
90	ISHARES TR	464288224	14,070	$279,290	0.26%
91	TRI CONTL CORP	895436103	10,626	$272,341	0.25%
92	EXXON MOBIL CORP	XOM	2,461	$271,448	0.25%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	10,600	$266,431	0.24%
94	MARTIN MARIETTA MATLS INC	573284106	785	$265,306	0.24%
95	ALTRIA GROUP INC	MO	5,735	$262,147	0.24%
96	INVESCO EXCH TRADED FD TR II	IVZ	3,486	$254,253	0.23%
97	CSX CORP	CSX	7,920	$245,362	0.22%
98	CATERPILLAR INC	CAT	1,005	$240,758	0.22%
99	ORACLE CORP	ORCL-PD	2,622	$214,322	0.20%
100	AUTONATION INC	AN	1,990	$213,527	0.20%
101	JPMORGAN CHASE & CO	VYLD	1,578	$211,610	0.19%
102	INVESCO EXCH TRADED FD TR II	IVZ	9,045	$207,492	0.19%
103	CVS HEALTH CORP	CVS	2,197	$204,725	0.19%
104	INVESCO EXCHANGE TRADED FD T	IVZ	1,747	$203,525	0.19%
105	NUVEEN CORPORATE INCOME 2023	NU	14,250	$129,283	0.12%
106	NUVEEN QUALITY MUNCP INCOME	NU	10,767	$127,051	0.12%