13F HOLDINGS REPORT

American Institute for Advanced Investment Management, LLP

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001214659-23-009997

Total Value

$114.3M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	29,628	$8.2M	7.13%
2	APPLE INC	AAPL	30,482	$5.9M	5.17%
3	SPDR S&P 500 ETF TR	SPY	12,427	$5.5M	4.82%
4	ISHARES TR	464287598	33,148	$5.2M	4.58%
5	PIMCO ETF TR	72201R833	38,409	$3.8M	3.35%
6	MICROSOFT CORP	MSFT	9,707	$3.3M	2.89%
7	VANGUARD SPECIALIZED FUNDS	921908844	19,799	$3.2M	2.81%
8	ISHARES TR	464287655	16,780	$3.1M	2.75%
9	VANGUARD INDEX FDS	922908769	14,058	$3.1M	2.71%
10	ILLINOIS TOOL WKS INC	452308109	9,112	$2.3M	1.99%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	105,770	$2.2M	1.96%
12	SPDR S&P MIDCAP 400 ETF TR	MDY	4,396	$2.1M	1.84%
13	SELECT SECTOR SPDR TR	81369Y209	15,840	$2.1M	1.84%
14	VANGUARD INDEX FDS	922908736	6,258	$1.8M	1.55%
15	AMAZON COM INC	AMZN	12,745	$1.7M	1.45%
16	SPDR SER TR	78464A763	13,376	$1.6M	1.43%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	20,836	$1.6M	1.37%
18	GLOBAL X FDS	37954Y673	46,264	$1.5M	1.27%
19	INVESCO EXCHANGE TRADED FD T	IVZ	9,454	$1.4M	1.24%
20	HOME DEPOT INC	HD	4,455	$1.4M	1.21%
21	ISHARES U S ETF TR	46431W507	26,030	$1.3M	1.13%
22	VANGUARD INDEX FDS	922908744	8,960	$1.3M	1.11%
23	PACER FDS TR	69374H105	30,827	$1.3M	1.11%
24	MICROCHIP TECHNOLOGY INC.	MCHPP	13,764	$1.2M	1.08%
25	VANGUARD WORLD FDS	92204A702	2,754	$1.2M	1.06%
26	ABBVIE INC	ABBV	8,670	$1.2M	1.02%
27	GLOBAL X FDS	37954Y624	44,730	$1.2M	1.02%
28	JOHNSON & JOHNSON	JNJ	6,975	$1.2M	1.01%
29	VANGUARD WORLD FDS	92204A306	9,697	$1.1M	0.96%
30	CHEVRON CORP NEW	CVX	6,789	$1.1M	0.93%
31	VANGUARD INDEX FDS	922908538	5,128	$1.1M	0.92%
32	VANGUARD INDEX FDS	922908512	7,614	$1.1M	0.92%
33	FIRST TR EXCHANGE TRADED FD	33737A108	9,878	$1.0M	0.91%
34	ISHARES TR	464288646	20,680	$1.0M	0.91%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	46,220	$950,748	0.83%
36	JOHN HANCOCK EXCHANGE TRADED	47804J842	26,992	$903,155	0.79%
37	ISHARES TR	464287721	8,269	$900,247	0.79%
38	SELECT SECTOR SPDR TR	81369Y803	5,080	$883,209	0.77%
39	INVESCO EXCHANGE TRADED FD T	IVZ	15,350	$865,589	0.76%
40	FIRST TR EXCH TRADED FD III	33739P855	48,327	$814,306	0.71%
41	VANGUARD INTL EQUITY INDEX F	922042858	19,826	$806,522	0.71%
42	EATON VANCE TAX-MANAGED BUY-	ETN	61,735	$788,976	0.69%
43	SPDR GOLD TR	GLD	4,408	$785,814	0.69%
44	ISHARES TR	464288810	13,857	$782,342	0.68%
45	VANECK ETF TRUST	92189F601	12,905	$766,625	0.67%
46	CONSTELLATION ENERGY CORP	CEG	7,854	$719,037	0.63%
47	VANGUARD INDEX FDS	922908629	3,218	$708,436	0.62%
48	FIRST TR EXCHANGE-TRADED FD	33738R308	32,850	$690,509	0.60%
49	PIMCO ETF TR	72201R718	7,360	$689,934	0.60%
50	IRON MTN INC DEL	46284V101	11,455	$650,879	0.57%
51	INVESCO EXCHANGE TRADED FD T	IVZ	6,501	$608,030	0.53%
52	WISDOMTREE TR	WT	15,690	$600,451	0.53%
53	VANGUARD BD INDEX FDS	921937827	7,899	$596,928	0.52%
54	COSTCO WHSL CORP NEW	22160K105	1,104	$594,372	0.52%
55	FIRST TR EXCHANGE-TRADED FD	33733E500	11,447	$585,647	0.51%
56	SELECT SECTOR SPDR TR	81369Y605	16,620	$560,262	0.49%
57	PROCTER AND GAMBLE CO	742718109	3,554	$539,283	0.47%
58	VANGUARD WORLD FDS	92204A504	2,173	$531,995	0.47%
59	SELECT SECTOR SPDR TR	81369Y506	6,501	$527,690	0.46%
60	FIRST TR EXCHANGE-TRADED FD	33738R720	11,431	$522,037	0.46%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,521	$518,661	0.45%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.45%
63	INVESCO QQQ TR	IVZ	1,382	$510,537	0.45%
64	EXCHANGE TRADED CONCEPTS TR	301505707	8,656	$506,883	0.44%
65	FIRST TR MID CAP CORE ALPHAD	33735B108	5,145	$495,565	0.43%
66	PEPSICO INC	PEP	2,660	$492,685	0.43%
67	VANGUARD INDEX FDS	922908363	1,207	$491,588	0.43%
68	FIRST TR SML CP CORE ALPHA F	33734Y109	5,780	$475,454	0.42%
69	ALPHABET INC	GOOG	3,959	$473,893	0.41%
70	ETF SER SOLUTIONS	26922A289	13,969	$470,246	0.41%
71	FIRST TR EXCHANGE TRADED FD	33734X846	9,965	$452,513	0.40%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	22,270	$448,299	0.39%
73	INVESCO EXCHANGE TRADED FD T	IVZ	5,190	$438,401	0.38%
74	ABBOTT LABS	ABLZF	4,007	$436,844	0.38%
75	MERCK & CO INC	MRK	3,652	$421,405	0.37%
76	MCDONALDS CORP	MCD	1,395	$416,283	0.36%
77	ISHARES TR	464288224	22,242	$409,259	0.36%
78	SELECT SECTOR SPDR TR	81369Y704	3,657	$392,469	0.34%
79	WALMART INC	WMT	2,390	$375,661	0.33%
80	INTEL CORP	INTC	11,201	$374,562	0.33%
81	HONEYWELL INTL INC	438516106	1,803	$374,123	0.33%
82	MARTIN MARIETTA MATLS INC	573284106	785	$362,428	0.32%
83	INVESCO EXCHANGE TRADED FD T	IVZ	3,930	$351,539	0.31%
84	ISHARES TR	464287804	3,452	$343,992	0.30%
85	NVIDIA CORPORATION	NVDA	786	$332,493	0.29%
86	FIRST TR LRG CP VL ALPHADEX	33735J101	4,745	$316,397	0.28%
87	ISHARES TR	46429B333	7,128	$312,492	0.27%
88	ENERGY TRANSFER L P	ET-PI	24,600	$312,420	0.27%
89	ORACLE CORP	ORCL-PD	2,622	$312,254	0.27%
90	WASTE MGMT INC DEL	94106L109	1,800	$312,157	0.27%
91	ISHARES TR	464287168	2,692	$305,004	0.27%
92	TRI CONTL CORP	895436103	10,643	$291,827	0.26%
93	ISHARES TR	464287630	2,055	$289,344	0.25%
94	FIRST TR EXCHANGE-TRADED FD	33733E807	12,412	$288,945	0.25%
95	AUTONATION INC	AN	1,740	$286,423	0.25%
96	ENTERPRISE PRODS PARTNERS L	293792107	10,855	$286,031	0.25%
97	BROADCOM INC	AVGO	320	$277,578	0.24%
98	PIMCO ETF TR	72201R874	5,545	$274,644	0.24%
99	CONSOLIDATED WATER CO INC	CWCO	11,260	$272,830	0.24%
100	ISHARES TR	464287523	537	$272,398	0.24%
101	EXXON MOBIL CORP	XOM	2,461	$263,942	0.23%
102	PFIZER INC	PFE	7,096	$260,281	0.23%
103	ALTRIA GROUP INC	MO	5,735	$259,795	0.23%
104	INVESCO EXCH TRADED FD TR II	IVZ	3,571	$255,026	0.22%
105	CSX CORP	CSX	7,070	$241,088	0.21%
106	VANECK ETF TRUST	92189F676	1,550	$235,989	0.21%
107	INVESCO EXCHANGE TRADED FD T	IVZ	1,827	$231,930	0.20%
108	INTERNATIONAL BUSINESS MACHS	INTR	1,692	$226,408	0.20%
109	JPMORGAN CHASE & CO	VYLD	1,543	$224,414	0.20%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	8,600	$215,688	0.19%
111	INVESCO EXCHANGE TRADED FD T	IVZ	1,097	$214,265	0.19%
112	CATERPILLAR INC	CAT	870	$214,064	0.19%
113	INVESCO EXCH TRADED FD TR II	IVZ	9,045	$213,462	0.19%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	10,285	$194,850	0.17%
115	NUVEEN QUALITY MUNCP INCOME	NU	10,767	$121,344	0.11%
116	NUVEEN CORPORATE INCOME 2023	NU	10,350	$96,773	0.08%
117	LIBERTY ALL-STAR GROWTH FD I	529900102	10,626	$57,487	0.05%