13F HOLDINGS REPORT

American Institute for Advanced Investment Management, LLP

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001214659-24-007242

Total Value

$126.5M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	27,473	$9.3M	7.32%
2	ISHARES TR	464287598	34,011	$6.1M	4.82%
3	SPDR S&P 500 ETF TR	SPY	10,847	$5.7M	4.49%
4	APPLE INC	AAPL	25,967	$4.5M	3.52%
5	MICROSOFT CORP	MSFT	9,600	$4.0M	3.19%
6	VANGUARD SPECIALIZED FUNDS	921908844	19,390	$3.5M	2.80%
7	VANGUARD INDEX FDS	922908769	13,403	$3.5M	2.75%
8	PIMCO ETF TR	72201R833	32,824	$3.3M	2.61%
9	ISHARES TR	464287655	12,655	$2.7M	2.10%
10	SPDR S&P MIDCAP 400 ETF TR	MDY	3,853	$2.1M	1.69%
11	VANGUARD INDEX FDS	922908736	6,211	$2.1M	1.69%
12	AMAZON COM INC	AMZN	11,765	$2.1M	1.68%
13	ILLINOIS TOOL WKS INC	452308109	7,897	$2.1M	1.68%
14	SELECT SECTOR SPDR TR	81369Y209	13,697	$2.0M	1.60%
15	GLOBAL X FDS	37954Y673	43,969	$1.8M	1.38%
16	HOME DEPOT INC	HD	4,410	$1.7M	1.34%
17	VANGUARD INDEX FDS	922908744	9,561	$1.6M	1.23%
18	ABBVIE INC	ABBV	8,438	$1.5M	1.21%
19	INVESCO EXCHANGE TRADED FD T	IVZ	8,861	$1.5M	1.19%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	16,679	$1.4M	1.13%
21	JOHN HANCOCK EXCHANGE TRADED	47804J842	36,469	$1.4M	1.11%
22	VANGUARD WORLD FD	92204A306	10,380	$1.4M	1.08%
23	FIRST TR EXCHANGE TRADED FD	33737A108	11,850	$1.4M	1.07%
24	FIRST TR EXCH TRD ALPHDX FD	33737J158	24,485	$1.3M	1.07%
25	FIRST TR EXCHNG TRADED FD VI	33740F805	30,775	$1.3M	1.06%
26	PACER FDS TR	69374H105	28,045	$1.3M	1.06%
27	CONSTELLATION ENERGY CORP	CEG	7,072	$1.3M	1.05%
28	VANGUARD WORLD FD	92204A702	2,354	$1.2M	0.98%
29	MICROCHIP TECHNOLOGY INC.	MCHPP	13,404	$1.2M	0.95%
30	VANGUARD INDEX FDS	922908538	5,085	$1.2M	0.95%
31	FIRST TR EXCHANGE-TRADED FD	33738R308	53,025	$1.2M	0.94%
32	JOHNSON & JOHNSON	JNJ	7,275	$1.2M	0.91%
33	VANECK ETF TRUST	92189F601	14,680	$1.1M	0.88%
34	INVESCO EXCHANGE TRADED FD T	IVZ	10,925	$1.1M	0.88%
35	INVESCO EXCHANGE TRADED FD T	IVZ	16,665	$1.1M	0.88%
36	SELECT SECTOR SPDR TR	81369Y803	5,100	$1.1M	0.84%
37	CHEVRON CORP NEW	CVX	6,651	$1.0M	0.83%
38	VANGUARD INDEX FDS	922908512	6,537	$1.0M	0.81%
39	SPDR SER TR	78464A763	7,545	$990,202	0.78%
40	ISHARES U S ETF TR	46431W507	19,440	$980,942	0.78%
41	ISHARES TR	464287721	7,263	$980,942	0.78%
42	IRON MTN INC DEL	46284V101	11,605	$930,842	0.74%
43	ISHARES TR	464288646	18,076	$926,938	0.73%
44	VANECK ETF TRUST	92189F676	4,032	$907,165	0.72%
45	SPDR GOLD TR	GLD	4,408	$906,812	0.72%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	42,920	$900,035	0.71%
47	FIRST TR MID CAP CORE ALPHAD	33735B108	7,692	$872,010	0.69%
48	INDIA FD INC	454089103	41,821	$856,077	0.68%
49	GLOBAL X FDS	37954Y624	32,861	$811,681	0.64%
50	COSTCO WHSL CORP NEW	22160K105	1,104	$808,822	0.64%
51	NVIDIA CORPORATION	NVDA	826	$746,341	0.59%
52	INVESCO EXCHANGE TRADED FD T	IVZ	6,522	$701,180	0.55%
53	ALPHABET INC	GOOG	4,339	$654,887	0.52%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,521	$639,611	0.51%
55	VANGUARD INDEX FDS	922908629	2,553	$637,849	0.50%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.50%
57	FIRST TR LRG CP VL ALPHADEX	33735J101	8,170	$624,031	0.49%
58	SELECT SECTOR SPDR TR	81369Y605	14,755	$621,481	0.49%
59	ISHARES TR	464287804	5,490	$606,754	0.48%
60	INVESCO QQQ TR	IVZ	1,358	$602,966	0.48%
61	FIRST TR EXCHANGE-TRADED FD	33738R720	13,328	$602,949	0.48%
62	SELECT SECTOR SPDR TR	81369Y506	6,301	$594,881	0.47%
63	VANGUARD BD INDEX FDS	921937827	7,673	$588,294	0.47%
64	FIRST TR EXCHANGE TRADED FD	33734X846	10,221	$576,363	0.46%
65	ISHARES INC	464286822	8,250	$571,809	0.45%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	27,520	$562,241	0.44%
67	MERCK & CO INC	MRK	4,135	$545,615	0.43%
68	EXCHANGE TRADED CONCEPTS TRU	301505707	9,222	$540,772	0.43%
69	VANGUARD INDEX FDS	922908363	1,107	$532,135	0.42%
70	GLOBAL X FDS	37954Y657	24,760	$499,162	0.39%
71	PROCTER AND GAMBLE CO	742718109	3,037	$492,754	0.39%
72	PEPSICO INC	PEP	2,805	$490,901	0.39%
73	ISHARES TR	464288810	8,375	$490,692	0.39%
74	ETF SER SOLUTIONS	26922A289	12,125	$473,845	0.37%
75	ABBOTT LABS	ABLZF	4,132	$469,645	0.37%
76	PIMCO ETF TR	72201R718	4,808	$456,088	0.36%
77	VANGUARD WORLD FD	92204A504	1,646	$445,276	0.35%
78	MARTIN MARIETTA MATLS INC	573284106	715	$438,967	0.35%
79	WASTE MGMT INC DEL	94106L109	2,040	$434,827	0.34%
80	ENERGY TRANSFER L P	ET-PI	27,339	$430,049	0.34%
81	VANGUARD INTL EQUITY INDEX F	922042858	10,285	$429,608	0.34%
82	SELECT SECTOR SPDR TR	81369Y704	3,407	$429,146	0.34%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	22,060	$423,775	0.33%
84	MCDONALDS CORP	MCD	1,490	$420,107	0.33%
85	ENTERPRISE PRODS PARTNERS L	293792107	14,280	$416,692	0.33%
86	INVESCO EXCHANGE TRADED FD T	IVZ	3,815	$412,898	0.33%
87	WALMART INC	WMT	6,560	$394,716	0.31%
88	FIRST TR SML CP CORE ALPHA F	33734Y109	4,215	$393,006	0.31%
89	INTERNATIONAL BUSINESS MACHS	INTR	2,054	$392,232	0.31%
90	INTEL CORP	INTC	8,561	$378,139	0.30%
91	ISHARES TR	464287523	1,664	$375,930	0.30%
92	BROADCOM INC	AVGO	280	$371,115	0.29%
93	JPMORGAN CHASE & CO	VYLD	1,781	$356,735	0.28%
94	CATERPILLAR INC	CAT	935	$342,612	0.27%
95	EXXON MOBIL CORP	XOM	2,841	$330,238	0.26%
96	ORACLE CORP	ORCL-PD	2,622	$329,349	0.26%
97	TRI CONTL CORP	895436103	10,682	$329,001	0.26%
98	CONSOLIDATED WATER CO INC	CWCO	11,120	$325,928	0.26%
99	EATON VANCE TAX-MANAGED BUY-	ETN	24,395	$315,426	0.25%
100	ELI LILLY & CO	LLY	400	$311,184	0.25%
101	INVESCO EXCH TRADED FD TR II	IVZ	1,686	$308,037	0.24%
102	WISDOMTREE TR	WT	7,330	$306,668	0.24%
103	AUTONATION INC	AN	1,850	$302,539	0.24%
104	ISHARES TR	46429B333	6,928	$300,610	0.24%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	15,320	$295,523	0.23%
106	HONEYWELL INTL INC	438516106	1,400	$287,351	0.23%
107	TRANE TECHNOLOGIES PLC	TT	930	$279,186	0.22%
108	EATON CORP PLC	ETN	892	$278,769	0.22%
109	INVESCO EXCHANGE TRADED FD T	IVZ	5,485	$278,091	0.22%
110	ISHARES TR	464287168	2,256	$277,894	0.22%
111	SCHWAB CHARLES CORP	SCHW-PJ	3,825	$276,701	0.22%
112	SSGA ACTIVE ETF TR	78467V848	6,726	$269,378	0.21%
113	INVESCO EXCHANGE TRADED FD T	IVZ	5,481	$266,384	0.21%
114	FIRST TR EXCHNG TRADED FD VI	33740F755	9,175	$256,533	0.20%
115	FIRST TR EXCH TRADED FD III	33739P855	13,900	$253,261	0.20%
116	ALTRIA GROUP INC	MO	5,660	$246,889	0.20%
117	SPDR INDEX SHS FDS	78463X889	6,730	$241,206	0.19%
118	DIGITAL RLTY TR INC	253868103	1,655	$238,386	0.19%
119	GARTNER INC	IT	500	$238,335	0.19%
120	PULTE GROUP INC	745867101	1,975	$238,224	0.19%
121	CSX CORP	CSX	6,320	$234,283	0.19%
122	APPLIED MATLS INC	038222105	1,103	$227,472	0.18%
123	INVESCO EXCH TRADED FD TR II	IVZ	9,545	$227,457	0.18%
124	VANGUARD WHITEHALL FDS	921946406	1,770	$214,152	0.17%
125	ALPHABET INC	GOOG	1,340	$204,027	0.16%
126	ATLANTICA SUSTAINABLE INFR P	ALDA	11,000	$203,280	0.16%
127	NUVEEN AMT FREE MUN CR INC F	NU	10,936	$132,872	0.11%
128	NUVEEN QUALITY MUNCP INCOME	NU	10,767	$123,390	0.10%