13F-HR filed by American Institute for Advanced Investment Management, LLP
American Institute for Advanced Investment Management, LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 117 holding rows worth $141,887,000.
- Accession
- 0001214659-21-007682
- Filer
- CIK 1805824
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 117 entries on the cover page, a total value of $141,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,887,000 with VALUE read as thousands by filing date, 13F file number 028-20209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,467 | $9,086,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,315 | $6,128,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,456 | $4,990,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,202 | $4,863,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 91,687 | $4,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,318 | $4,563,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,995 | $4,180,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,093 | $3,884,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 174,710 | $3,599,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,796 | $3,520,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 139,695 | $3,016,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 53,762 | $2,920,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,769 | $2,917,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,231 | $2,568,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,472 | $2,565,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,175 | $2,531,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 114,695 | $2,420,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 675 | $2,322,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,042 | $2,254,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,344 | $1,999,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,861 | $1,968,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 90,300 | $1,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,985 | $1,812,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,501 | $1,767,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,859 | $1,621,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,265 | $1,587,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,435 | $1,570,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,520 | $1,548,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,077 | $1,519,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,980 | $1,504,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 36,825 | $1,451,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 88,304 | $1,438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,333 | $1,382,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,890 | $1,372,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,313 | $1,321,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20,481 | $1,297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 43,291 | $1,226,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 32,575 | $1,225,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,310 | $1,195,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,200 | $1,186,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,190 | $1,164,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 14,292 | $1,084,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,888 | $1,031,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,192 | $1,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,815 | $1,002,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,750 | $997,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,256 | $995,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,520 | $983,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,502 | $971,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,893 | $968,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 36,916 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,122 | $823,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,425 | $746,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 21,350 | $745,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,972 | $734,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,308 | $714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285 | $696,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,062 | $683,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,053 | $670,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,795 | $662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,144 | $600,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,755 | $599,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 26,500 | $588,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,198 | $587,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,446 | $572,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,810 | $561,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,562 | $554,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,919 | $529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,432 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,145 | $460,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 19,275 | $444,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,822 | $443,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,571 | $437,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,335 | $429,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,825 | $423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,850 | $422,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,659 | $415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,335 | $391,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,086 | $388,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 963 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 14,901 | $380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,644 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,300 | $347,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,035 | $342,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 22,500 | $337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,445 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,245 | $334,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,075 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,580 | $308,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,767 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,507 | $292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,060 | $291,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 825 | $290,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,356 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,150 | $287,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,700 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,730 | $282,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,904 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,202 | $272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,301 | $258,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,079 | $255,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,792 | $253,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,920 | $250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,654 | $249,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,775 | $249,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,650 | $248,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,155 | $246,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,740 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,692 | $224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,881 | $223,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,140 | $219,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 22,750 | $169,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 10,650 | $106,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 30,000 | $31,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 10,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-007682 | this filing | 2021-07-20 | acceptance time not in the bulk data set |