13F HOLDINGS REPORT

American Institute for Advanced Investment Management, LLP

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001214659-24-012881

Total Value

$130.6M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	27,609	$10.1M	7.70%
2	ISHARES TR	464287598	33,956	$5.9M	4.54%
3	SPDR S&P 500 ETF TR	SPY	10,690	$5.8M	4.45%
4	APPLE INC	AAPL	25,797	$5.4M	4.16%
5	MICROSOFT CORP	MSFT	9,641	$4.3M	3.30%
6	VANGUARD INDEX FDS	922908769	13,410	$3.6M	2.75%
7	VANGUARD SPECIALIZED FUNDS	921908844	19,299	$3.5M	2.70%
8	PIMCO ETF TR	72201R833	31,437	$3.2M	2.42%
9	ISHARES TR	464287655	12,630	$2.6M	1.96%
10	AMAZON COM INC	AMZN	12,207	$2.4M	1.81%
11	VANGUARD INDEX FDS	922908736	6,171	$2.3M	1.77%
12	SPDR S&P MIDCAP 400 ETF TR	MDY	3,853	$2.1M	1.58%
13	SELECT SECTOR SPDR TR	81369Y209	13,592	$2.0M	1.52%
14	ILLINOIS TOOL WKS INC	452308109	7,937	$1.9M	1.44%
15	GLOBAL X FDS	37954Y673	43,859	$1.6M	1.24%
16	VANGUARD INDEX FDS	922908744	9,856	$1.6M	1.21%
17	HOME DEPOT INC	HD	4,445	$1.5M	1.17%
18	VANECK ETF TRUST	92189F676	5,722	$1.5M	1.14%
19	VANGUARD WORLD FD	92204A306	11,555	$1.5M	1.13%
20	INVESCO EXCHANGE TRADED FD T	IVZ	8,806	$1.4M	1.11%
21	ABBVIE INC	ABBV	8,411	$1.4M	1.10%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	33,390	$1.4M	1.10%
23	CONSTELLATION ENERGY CORP	CEG	7,037	$1.4M	1.08%
24	NVIDIA CORPORATION	NVDA	11,300	$1.4M	1.07%
25	JOHN HANCOCK EXCHANGE TRADED	47804J842	37,144	$1.4M	1.05%
26	FIRST TR EXCHANGE TRADED FD	33737A108	11,897	$1.4M	1.05%
27	VANGUARD WORLD FD	92204A702	2,379	$1.4M	1.05%
28	PACER FDS TR	69374H105	27,270	$1.4M	1.04%
29	INVESCO EXCHANGE TRADED FD T	IVZ	12,360	$1.3M	0.97%
30	VANECK ETF TRUST	92189F601	15,560	$1.2M	0.95%
31	FIRST TR EXCH TRD ALPHDX FD	33737J158	24,005	$1.2M	0.95%
32	MICROCHIP TECHNOLOGY INC.	MCHPP	13,349	$1.2M	0.94%
33	VANGUARD INDEX FDS	922908538	5,085	$1.2M	0.89%
34	FIRST TR EXCHANGE-TRADED FD	33738R308	51,875	$1.2M	0.89%
35	SELECT SECTOR SPDR TR	81369Y803	5,100	$1.2M	0.88%
36	INVESCO EXCHANGE TRADED FD T	IVZ	17,040	$1.1M	0.85%
37	ISHARES TR	464287721	7,263	$1.1M	0.84%
38	FIRST TR EXCHANGE-TRADED FD	33733E104	12,230	$1.0M	0.79%
39	IRON MTN INC DEL	46284V101	11,390	$1.0M	0.78%
40	JOHNSON & JOHNSON	JNJ	6,965	$1.0M	0.78%
41	CHEVRON CORP NEW	CVX	6,481	$1.0M	0.78%
42	VANGUARD INDEX FDS	922908512	6,537	$983,363	0.75%
43	SPDR GOLD TR	GLD	4,510	$969,699	0.74%
44	ISHARES U S ETF TR	46431W507	18,740	$943,185	0.72%
45	COSTCO WHSL CORP NEW	22160K105	1,104	$938,390	0.72%
46	SPDR SER TR	78464A763	7,290	$927,141	0.71%
47	ISHARES TR	464288646	17,426	$892,908	0.68%
48	FIRST TR EXCHNG TRADED FD VI	33740F755	30,480	$881,482	0.67%
49	FIRST TR MID CAP CORE ALPHAD	33735B108	8,038	$872,300	0.67%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	38,720	$815,446	0.62%
51	ALPHABET INC	GOOG	4,449	$810,416	0.62%
52	INVESCO QQQ TR	IVZ	1,383	$662,609	0.51%
53	SELECT SECTOR SPDR TR	81369Y605	15,835	$650,980	0.50%
54	ISHARES INC	464286822	11,490	$650,451	0.50%
55	INVESCO EXCHANGE TRADED FD T	IVZ	6,522	$647,073	0.50%
56	ISHARES TR	46429B598	11,485	$640,636	0.49%
57	VANGUARD INDEX FDS	922908629	2,553	$618,039	0.47%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,509	$613,862	0.47%
59	FIRST TR EXCHANGE TRADED FD	33734X846	10,871	$613,343	0.47%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.47%
61	SELECT SECTOR SPDR TR	81369Y506	6,696	$610,344	0.47%
62	VANGUARD BD INDEX FDS	921937827	7,933	$608,467	0.47%
63	FIRST TR LRG CP VL ALPHADEX	33735J101	7,845	$577,392	0.44%
64	ISHARES TR	464287804	5,396	$575,538	0.44%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	28,070	$574,037	0.44%
66	VANGUARD INDEX FDS	922908363	1,144	$572,150	0.44%
67	EXCHANGE TRADED CONCEPTS TRU	301505707	10,297	$567,362	0.43%
68	MERCK & CO INC	MRK	4,135	$511,912	0.39%
69	FIRST TR EXCHANGE-TRADED FD	33738R720	11,834	$501,036	0.38%
70	PROCTER AND GAMBLE CO	742718109	3,037	$500,863	0.38%
71	GLOBAL X FDS	37954Y657	25,260	$497,117	0.38%
72	ENERGY TRANSFER L P	ET-PI	28,841	$467,799	0.36%
73	WASTE MGMT INC DEL	94106L109	2,145	$457,614	0.35%
74	BROADCOM INC	AVGO	280	$449,549	0.34%
75	PEPSICO INC	PEP	2,705	$446,136	0.34%
76	WALMART INC	WMT	6,560	$444,178	0.34%
77	FIBROBIOLOGICS INC	FBLG	88,206	$440,148	0.34%
78	PIMCO ETF TR	72201R718	4,648	$440,025	0.34%
79	VANGUARD WORLD FD	92204A504	1,646	$437,836	0.34%
80	SELECT SECTOR SPDR TR	81369Y704	3,532	$430,445	0.33%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	22,320	$427,988	0.33%
82	FIRST TR EXCHNG TRADED FD VI	33740U703	17,115	$416,237	0.32%
83	ENTERPRISE PRODS PARTNERS L	293792107	14,280	$413,836	0.32%
84	ISHARES TR	464287523	1,664	$410,393	0.31%
85	ISHARES TR	464288810	7,320	$410,212	0.31%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	20,605	$396,029	0.30%
87	MARTIN MARIETTA MATLS INC	573284106	715	$387,387	0.30%
88	ABBOTT LABS	ABLZF	3,662	$380,517	0.29%
89	ORACLE CORP	ORCL-PD	2,622	$370,226	0.28%
90	FIRST TR SML CP CORE ALPHA F	33734Y109	4,060	$367,270	0.28%
91	ELI LILLY & CO	LLY	400	$362,152	0.28%
92	DIGITAL RLTY TR INC	253868103	2,380	$361,881	0.28%
93	JPMORGAN CHASE & CO.	VYLD	1,781	$360,225	0.28%
94	ATLANTICA SUSTAINABLE INFR P	ALDA	16,300	$357,788	0.27%
95	MCDONALDS CORP	MCD	1,395	$355,501	0.27%
96	FIRST TR EXCHANGE TRADED FD	33733E823	11,445	$349,187	0.27%
97	VANGUARD INTL EQUITY INDEX F	922042858	7,810	$341,766	0.26%
98	EXXON MOBIL CORP	XOM	2,932	$337,532	0.26%
99	CATERPILLAR INC	CAT	1,005	$334,766	0.26%
100	TRI CONTL CORP	895436103	10,783	$333,945	0.26%
101	EATON VANCE TAX-MANAGED BUY-	ETN	23,769	$324,921	0.25%
102	TRANE TECHNOLOGIES PLC	TT	930	$305,906	0.23%
103	INVESCO EXCHANGE TRADED FD T	IVZ	2,900	$301,313	0.23%
104	HONEYWELL INTL INC	438516106	1,400	$298,956	0.23%
105	CONSOLIDATED WATER CO INC	CWCO	11,120	$295,126	0.23%
106	INDIA FD INC	454089103	16,469	$294,139	0.23%
107	EATON CORP PLC	ETN	927	$290,519	0.22%
108	SCHWAB CHARLES CORP	SCHW-PJ	3,825	$281,863	0.22%
109	INVESCO EXCH TRADED FD TR II	IVZ	1,411	$278,151	0.21%
110	SSGA ACTIVE ETF TR	78467V848	7,001	$278,079	0.21%
111	AUTONATION INC	AN	1,800	$274,435	0.21%
112	INTERNATIONAL BUSINESS MACHS	INTR	1,579	$273,089	0.21%
113	ISHARES TR	464287168	2,256	$272,931	0.21%
114	INVESCO EXCHANGE TRADED FD T	IVZ	5,485	$267,395	0.20%
115	APPLIED MATLS INC	038222105	1,103	$260,297	0.20%
116	INVESCO EXCHANGE TRADED FD T	IVZ	5,481	$259,904	0.20%
117	ISHARES TR	46429B333	6,028	$259,629	0.20%
118	ALTRIA GROUP INC	MO	5,660	$257,813	0.20%
119	ALPHABET INC	GOOG	1,340	$245,812	0.19%
120	ETF SER SOLUTIONS	26922A289	5,775	$241,395	0.18%
121	SPDR INDEX SHS FDS	78463X889	6,730	$236,091	0.18%
122	AMGEN INC	AMGN	755	$235,901	0.18%
123	FIRST TR EXCH TRADED FD III	33739P855	12,550	$230,544	0.18%
124	INVESCO EXCH TRADED FD TR II	IVZ	9,545	$226,026	0.17%
125	GARTNER INC	IT	500	$224,530	0.17%
126	GLOBAL X FDS	37954Y624	9,548	$224,280	0.17%
127	WISDOMTREE TR	WT	5,112	$221,384	0.17%
128	PULTE GROUP INC	745867101	1,975	$217,448	0.17%
129	CSX CORP	CSX	6,320	$211,404	0.16%
130	VANGUARD WHITEHALL FDS	921946406	1,770	$209,922	0.16%
131	SCHWAB STRATEGIC TR	808524300	2,000	$201,680	0.15%
132	NUVEEN AMT FREE MUN CR INC F	NU	10,211	$127,230	0.10%
133	NUVEEN QUALITY MUNCP INCOME	NU	10,767	$126,405	0.10%