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| Name: |
American Institute for Advanced Investment Managem |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85258 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$335.19 |
$9,260,000 |
27,473 |
7.32% |
706,000 |
-743 |
0.01 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$175.05 |
$6,092,000 |
34,011 |
4.82% |
449,000 |
-136 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$517.19 |
$5,674,000 |
10,847 |
4.49% |
323,000 |
-412 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$4,453,000 |
25,967 |
3.52% |
-838,000 |
-1,512 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$4,039,000 |
9,600 |
3.19% |
412,000 |
-46 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$179.14 |
$3,541,000 |
19,390 |
2.8% |
203,000 |
-198 |
0.005 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$256.30 |
$3,483,000 |
13,403 |
2.75% |
256,000 |
-202 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.27 |
$3,300,000 |
32,824 |
2.61% |
-104,000 |
-1,285 |
0.023 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$203.78 |
$2,661,000 |
12,655 |
2.1% |
-197,000 |
-1,585 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$542.30 |
$2,144,000 |
3,853 |
1.69% |
169,000 |
-40 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$342.82 |
$2,138,000 |
6,211 |
1.69% |
205,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.00 |
$2,122,000 |
11,765 |
1.68% |
284,000 |
-330 |
0 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
13 |
- |
$247.40 |
$2,119,000 |
7,897 |
1.68% |
24,000 |
-100 |
0.002 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$142.08 |
$2,023,000 |
13,697 |
1.6% |
128,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$159.58 |
$1,557,000 |
9,561 |
1.23% |
99,000 |
-194 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$164.46 |
$1,501,000 |
8,861 |
1.19% |
52,000 |
-323 |
0.003 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
26 |
- |
$0.00 |
$1,338,000 |
28,045 |
1.06% |
87,000 |
-855 |
0.046 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
30 |
- |
$229.07 |
$1,199,000 |
5,085 |
0.95% |
73,000 |
-43 |
0.011 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.95 |
$1,151,000 |
7,275 |
0.91% |
-5,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
38 |
- |
$152.47 |
$1,019,000 |
6,537 |
0.81% |
66,000 |
-32 |
0.007 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
41 |
- |
$0.00 |
$981,000 |
19,440 |
0.78% |
-340,000 |
-6,700 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
40 |
- |
$133.68 |
$981,000 |
7,263 |
0.78% |
60,000 |
-240 |
0.026 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$50.99 |
$927,000 |
18,076 |
0.73% |
-6,000 |
-125 |
0.002 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
46 |
- |
$21.03 |
$900,000 |
42,920 |
0.71% |
-34,000 |
-1,800 |
0.008 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
49 |
- |
$0.00 |
$812,000 |
32,861 |
0.64% |
-111,000 |
-4,569 |
0.099 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
52 |
- |
$103.22 |
$701,000 |
6,522 |
0.55% |
-7,000 |
-79 |
0.206 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
57 |
- |
$74.55 |
$624,000 |
8,170 |
0.49% |
-13,000 |
-825 |
0.057 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$546,000 |
4,135 |
0.43% |
92,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
IHI |
iShares Dow Jones US Medica... |
72 |
- |
$55.15 |
$491,000 |
8,375 |
0.39% |
13,000 |
-490 |
0.006 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
76 |
- |
$0.00 |
$456,000 |
4,808 |
0.36% |
-34,000 |
-360 |
0.007 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
77 |
- |
$259.75 |
$445,000 |
1,646 |
0.35% |
19,000 |
-55 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$43.20 |
$430,000 |
10,285 |
0.34% |
-333,000 |
-8,285 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
90 |
- |
$30.00 |
$378,000 |
8,561 |
0.3% |
-155,000 |
-2,050 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$1,325.37 |
$371,000 |
280 |
0.29% |
14,000 |
-40 |
0 |
Semiconductor- Broad... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
99 |
- |
$13.02 |
$315,000 |
24,395 |
0.25% |
-22,000 |
-2,955 |
0.038 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
102 |
- |
$43.25 |
$307,000 |
7,330 |
0.24% |
-178,000 |
-4,592 |
0.016 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
106 |
- |
$198.05 |
$287,000 |
1,400 |
0.23% |
-64,000 |
-273 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
108 |
- |
$330.40 |
$279,000 |
892 |
0.22% |
50,000 |
-58 |
0 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
109 |
- |
$122.90 |
$278,000 |
2,256 |
0.22% |
8,000 |
-50 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
125 |
- |
$171.16 |
$204,000 |
1,340 |
0.16% |
-5,000 |
-140 |
0 |
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