13F HOLDINGS REPORT

American Institute for Advanced Investment Management, LLP

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001214659-23-014149

Total Value

$107.9M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	28,676	$7.6M	7.07%
2	ISHARES TR	464287598	34,071	$5.2M	4.79%
3	APPLE INC	AAPL	27,651	$5.0M	4.67%
4	SPDR S&P 500 ETF TR	SPY	11,285	$4.8M	4.47%
5	PIMCO ETF TR	72201R833	37,739	$3.8M	3.50%
6	MICROSOFT CORP	MSFT	9,962	$3.1M	2.83%
7	VANGUARD SPECIALIZED FUNDS	921908844	19,598	$3.0M	2.82%
8	VANGUARD INDEX FDS	922908769	13,898	$3.0M	2.73%
9	ISHARES TR	464287655	15,718	$2.8M	2.57%
10	ILLINOIS TOOL WKS INC	452308109	9,112	$2.1M	1.94%
11	SELECT SECTOR SPDR TR	81369Y209	14,746	$1.9M	1.79%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	86,180	$1.8M	1.70%
13	SPDR S&P MIDCAP 400 ETF TR	MDY	3,921	$1.8M	1.66%
14	VANGUARD INDEX FDS	922908736	6,220	$1.7M	1.57%
15	AMAZON COM INC	AMZN	12,430	$1.6M	1.46%
16	VANGUARD INDEX FDS	922908744	10,304	$1.4M	1.32%
17	GLOBAL X FDS	37954Y673	43,831	$1.4M	1.28%
18	ISHARES U S ETF TR	46431W507	27,290	$1.4M	1.26%
19	HOME DEPOT INC	HD	4,834	$1.4M	1.26%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	18,237	$1.3M	1.24%
21	INVESCO EXCHANGE TRADED FD T	IVZ	9,184	$1.3M	1.21%
22	ABBVIE INC	ABBV	8,399	$1.3M	1.18%
23	VANGUARD WORLD FDS	92204A306	9,165	$1.2M	1.10%
24	PACER FDS TR	69374H105	28,940	$1.2M	1.09%
25	JOHNSON & JOHNSON	JNJ	7,280	$1.1M	1.05%
26	FIRST TR EXCHANGE TRADED FD	33737A108	11,477	$1.1M	1.04%
27	CHEVRON CORP NEW	CVX	6,808	$1.1M	1.04%
28	MICROCHIP TECHNOLOGY INC.	MCHPP	13,292	$1.1M	1.00%
29	VANGUARD WORLD FDS	92204A702	2,933	$1.1M	0.99%
30	SPDR SER TR	78464A763	9,040	$1.0M	0.96%
31	VANECK ETF TRUST	92189F601	13,833	$1.0M	0.95%
32	GLOBAL X FDS	37954Y624	39,724	$1.0M	0.94%
33	VANGUARD INDEX FDS	922908538	5,128	$998,781	0.93%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	46,720	$965,707	0.89%
35	ISHARES TR	464288646	18,736	$933,618	0.86%
36	JOHN HANCOCK EXCHANGE TRADED	47804J842	28,994	$932,737	0.86%
37	INVESCO EXCHANGE TRADED FD T	IVZ	16,401	$894,227	0.83%
38	FIRST TR EXCH TRD ALPHDX FD	33737J158	16,314	$871,698	0.81%
39	VANGUARD INDEX FDS	922908512	6,569	$860,276	0.80%
40	CONSTELLATION ENERGY CORP	CEG	6,781	$840,352	0.78%
41	SELECT SECTOR SPDR TR	81369Y803	4,854	$832,766	0.77%
42	ISHARES TR	464287721	7,718	$809,772	0.75%
43	VANGUARD INTL EQUITY INDEX F	922042858	18,984	$760,483	0.70%
44	SPDR GOLD TR	GLD	4,544	$755,754	0.70%
45	FIRST TR MID CAP CORE ALPHAD	33735B108	7,559	$736,806	0.68%
46	FIRST TR EXCHANGE-TRADED FD	33738R308	30,761	$720,477	0.67%
47	IRON MTN INC DEL	46284V101	10,799	$685,464	0.64%
48	FIRST TR SML CP CORE ALPHA F	33734Y109	8,211	$684,387	0.63%
49	PIMCO ETF TR	72201R718	6,860	$643,058	0.60%
50	COSTCO WHSL CORP NEW	22160K105	1,104	$623,714	0.58%
51	ISHARES TR	464288810	12,084	$614,814	0.57%
52	INVESCO EXCHANGE TRADED FD T	IVZ	6,601	$601,259	0.56%
53	VANGUARD BD INDEX FDS	921937827	7,818	$587,680	0.54%
54	SELECT SECTOR SPDR TR	81369Y506	6,291	$568,646	0.53%
55	VANGUARD INDEX FDS	922908629	2,668	$555,548	0.51%
56	PROCTER AND GAMBLE CO	742718109	3,789	$552,663	0.51%
57	SELECT SECTOR SPDR TR	81369Y605	14,536	$542,165	0.50%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,521	$532,809	0.49%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.49%
60	EATON VANCE TAX-MANAGED BUY-	ETN	43,421	$531,462	0.49%
61	WISDOMTREE TR	WT	13,566	$530,467	0.49%
62	INVESCO EXCHANGE TRADED FD T	IVZ	6,059	$524,685	0.49%
63	ALPHABET INC	GOOG	3,381	$518,075	0.48%
64	FIRST TR LRG CP VL ALPHADEX	33735J101	7,720	$500,107	0.46%
65	INVESCO QQQ TR	IVZ	1,839	$493,338	0.46%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	24,270	$488,076	0.45%
67	EXCHANGE TRADED CONCEPTS TR	301505707	8,023	$476,194	0.44%
68	PEPSICO INC	PEP	2,805	$475,280	0.44%
69	FIRST TR EXCHANGE TRADED FD	33734X846	8,635	$449,304	0.42%
70	FIRST TR EXCHANGE-TRADED FD	33738R720	10,886	$440,980	0.41%
71	VANGUARD INDEX FDS	922908363	1,107	$434,719	0.40%
72	MERCK & CO INC	MRK	4,160	$428,273	0.40%
73	ETF SER SOLUTIONS	26922A289	12,502	$413,231	0.38%
74	INTEL CORP	INTC	11,427	$406,232	0.38%
75	ABBOTT LABS	ABLZF	4,014	$400,186	0.37%
76	VANGUARD WORLD FDS	92204A504	1,701	$399,907	0.37%
77	MCDONALDS CORP	MCD	1,490	$392,525	0.36%
78	WALMART INC	WMT	2,390	$382,232	0.35%
79	ENERGY TRANSFER L P	ET-PI	24,100	$361,076	0.33%
80	INVESCO EXCHANGE TRADED FD T	IVZ	3,930	$353,583	0.33%
81	SELECT SECTOR SPDR TR	81369Y704	3,158	$345,404	0.32%
82	NVIDIA CORPORATION	NVDA	786	$341,901	0.32%
83	HONEYWELL INTL INC	438516106	1,803	$333,086	0.31%
84	ISHARES TR	464287804	3,481	$328,362	0.30%
85	FIRST TR EXCH TRADED FD III	33739P855	18,767	$316,507	0.29%
86	CONSOLIDATED WATER CO INC	CWCO	11,120	$316,252	0.29%
87	ENTERPRISE PRODS PARTNERS L	293792107	10,407	$308,734	0.29%
88	FIRST TR EXCHANGE-TRADED FD	33733E807	11,090	$308,351	0.29%
89	ISHARES TR	46429B333	7,128	$297,808	0.28%
90	EXXON MOBIL CORP	XOM	2,520	$296,302	0.27%
91	ISHARES TR	464287168	2,692	$289,767	0.27%
92	WASTE MGMT INC DEL	94106L109	1,817	$284,300	0.26%
93	TRI CONTL CORP	895436103	10,643	$282,994	0.26%
94	MARTIN MARIETTA MATLS INC	573284106	1,010	$281,179	0.26%
95	ORACLE CORP	ORCL-PD	2,622	$277,723	0.26%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	14,665	$275,484	0.26%
97	BROADCOM INC	AVGO	320	$265,785	0.25%
98	JPMORGAN CHASE & CO	VYLD	1,528	$264,806	0.25%
99	AUTONATION INC	AN	1,668	$263,436	0.24%
100	ISHARES TR	464287523	537	$254,351	0.24%
101	VANECK ETF TRUST	92189F676	1,650	$238,492	0.22%
102	ALTRIA GROUP INC	MO	5,660	$238,003	0.22%
103	CATERPILLAR INC	CAT	870	$237,510	0.22%
104	INTERNATIONAL BUSINESS MACHS	INTR	1,679	$235,566	0.22%
105	EATON CORP PLC	ETN	1,163	$232,805	0.22%
106	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,385	$230,773	0.21%
107	PIMCO ETF TR	72201R874	4,600	$225,170	0.21%
108	INVESCO EXCHANGE TRADED FD T	IVZ	5,481	$220,713	0.20%
109	AMGEN INC	AMGN	810	$217,696	0.20%
110	CSX CORP	CSX	7,070	$217,402	0.20%
111	INVESCO EXCHANGE TRADED FD T	IVZ	5,485	$214,958	0.20%
112	ELI LILLY & CO	LLY	400	$214,852	0.20%
113	ALPHABET INC	GOOG	1,612	$213,597	0.20%
114	INVESCO EXCH TRADED FD TR II	IVZ	9,045	$200,437	0.19%
115	DIGITAL RLTY TR INC	253868103	1,655	$200,289	0.19%