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| Name: |
American Institute for Advanced Investment Managem |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85258 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAVE |
Global X Us Infrastructure ... |
15 |
- |
$0.00 |
$1,750,000 |
43,969 |
1.38% |
246,000 |
324 |
0.033 |
N/A |
|
|
HD |
Home Depot Inc |
16 |
- |
$338.83 |
$1,692,000 |
4,410 |
1.34% |
214,000 |
145 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$160.45 |
$1,537,000 |
8,438 |
1.22% |
305,000 |
486 |
0 |
Drug Manufacturers - ... |
|
|
JHSC |
John Hancock Multifactor Sm... |
21 |
- |
$36.10 |
$1,405,000 |
36,469 |
1.11% |
248,000 |
4,823 |
0.191 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
22 |
- |
$130.04 |
$1,367,000 |
10,380 |
1.08% |
281,000 |
1,121 |
0.017 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
23 |
- |
$117.52 |
$1,358,000 |
11,850 |
1.07% |
176,000 |
565 |
0.013 |
Closed - End Fund - Debt |
|
|
FJP |
First Trust Japan Alphadex ... |
24 |
- |
$52.91 |
$1,350,000 |
24,485 |
1.07% |
420,000 |
6,020 |
0.608 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
25 |
- |
$42.74 |
$1,342,000 |
30,775 |
1.06% |
756,000 |
17,635 |
0.03 |
N/A |
|
|
CEG |
Constellation Energy Corp |
27 |
- |
$208.00 |
$1,323,000 |
7,072 |
1.05% |
569,000 |
618 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$515.42 |
$1,234,000 |
2,354 |
0.98% |
113,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$91.99 |
$1,202,000 |
13,404 |
0.95% |
10,000 |
190 |
0.002 |
Semiconductor - Speci... |
|
|
FTHI |
First Trust High Income |
31 |
- |
$0.00 |
$1,191,000 |
53,025 |
0.94% |
228,000 |
7,950 |
0.059 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
33 |
- |
$82.10 |
$1,115,000 |
14,680 |
0.88% |
127,000 |
910 |
0.016 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
34 |
- |
$104.31 |
$1,110,000 |
10,925 |
0.88% |
218,000 |
1,245 |
0.068 |
Closed - End Fund - Debt |
|
|
PHO |
Invesco Water Resource Port |
35 |
- |
$67.27 |
$1,109,000 |
16,665 |
0.88% |
117,000 |
370 |
0.06 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$204.84 |
$1,062,000 |
5,100 |
0.84% |
159,000 |
410 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.54 |
$1,049,000 |
6,651 |
0.83% |
79,000 |
145 |
0 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
42 |
- |
$78.04 |
$931,000 |
11,605 |
0.74% |
171,000 |
750 |
0.004 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
44 |
- |
$208.63 |
$907,000 |
4,032 |
0.72% |
644,000 |
2,527 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$213.58 |
$907,000 |
4,408 |
0.72% |
71,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
47 |
- |
$110.41 |
$872,000 |
7,692 |
0.69% |
134,000 |
627 |
0.088 |
Closed - End Fund - Debt |
|
|
IFN |
India Fund Inc |
48 |
- |
$17.87 |
$856,000 |
41,821 |
0.68% |
611,000 |
28,434 |
0.11 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$904.12 |
$746,000 |
826 |
0.59% |
357,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$169.38 |
$655,000 |
4,339 |
0.52% |
219,000 |
1,220 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$41.36 |
$621,000 |
14,755 |
0.49% |
84,000 |
485 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$108.26 |
$607,000 |
5,490 |
0.48% |
189,000 |
1,631 |
0.001 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
61 |
- |
$0.00 |
$603,000 |
13,328 |
0.48% |
18,000 |
472 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$440.06 |
$603,000 |
1,358 |
0.48% |
155,000 |
265 |
0.015 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$93.10 |
$595,000 |
6,301 |
0.47% |
68,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
63 |
- |
$76.22 |
$588,000 |
7,673 |
0.46% |
17,000 |
255 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
64 |
- |
$0.00 |
$576,000 |
10,221 |
0.46% |
114,000 |
1,631 |
0.016 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
66 |
- |
$20.46 |
$562,000 |
27,520 |
0.44% |
35,000 |
1,750 |
0.009 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
68 |
- |
$56.58 |
$541,000 |
9,222 |
0.43% |
99,000 |
1,500 |
0.034 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
74 |
- |
$37.69 |
$474,000 |
12,125 |
0.37% |
66,000 |
750 |
0.058 |
N/A |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.94 |
$470,000 |
4,132 |
0.37% |
39,000 |
215 |
0 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
78 |
- |
$596.64 |
$439,000 |
715 |
0.35% |
140,000 |
115 |
0.001 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
79 |
- |
$210.00 |
$435,000 |
2,040 |
0.34% |
137,000 |
375 |
0 |
Waste Management |
|
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$16.25 |
$430,000 |
27,339 |
0.34% |
85,000 |
2,351 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLI |
SPDR Industrial Sector |
82 |
- |
$124.35 |
$429,000 |
3,407 |
0.34% |
81,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
83 |
- |
$19.20 |
$424,000 |
22,060 |
0.34% |
84,000 |
4,450 |
0.008 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$28.39 |
$417,000 |
14,280 |
0.33% |
105,000 |
2,450 |
0.001 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$395,000 |
6,560 |
0.31% |
38,000 |
4,295 |
0 |
Discount, Variety Stores |
|
|
FYX |
First Trust Small Cap Core ... |
88 |
- |
$91.56 |
$393,000 |
4,215 |
0.31% |
40,000 |
355 |
0.057 |
Property Management |
|
|
IBM |
International Business Mach... |
89 |
- |
$169.90 |
$392,000 |
2,054 |
0.31% |
134,000 |
475 |
0 |
Diversified Computer ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
91 |
- |
$218.92 |
$376,000 |
1,664 |
0.3% |
67,000 |
1,127 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$195.65 |
$357,000 |
1,781 |
0.28% |
122,000 |
398 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$344.50 |
$343,000 |
935 |
0.27% |
86,000 |
65 |
0 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$116.15 |
$330,000 |
2,841 |
0.26% |
78,000 |
321 |
0 |
Integrated Oil & Gas |
|
|
AN |
AutoNation Inc |
103 |
- |
$163.49 |
$303,000 |
1,850 |
0.24% |
98,000 |
485 |
0.002 |
Auto Dealerships |
|
|
GWL |
St Spdr S&P Wld Xus |
117 |
- |
$35.70 |
$241,000 |
6,730 |
0.19% |
23,000 |
315 |
0.001 |
Closed - End Fund - E... |
|
