American Institute For Advanced Investment Management, LLP ETFs

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IEF Ishares Barclays	$0	$546,000 0.39% of portfolio	5,565	Q3 2024 New
XLE Energy Sector Spdr	$0	$532,000 0.38% of portfolio	6,066	Q3 2024 Reduced 9.41%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$491,000 0.35% of portfolio	11,880	Q3 2024 Added 69.69%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$483,000 0.34% of portfolio	25,350	Q3 2024 Added 101.99%
XLI Industrial Sector Spdr	$0	$478,000 0.34% of portfolio	3,532	Q2 2024 Added 3.67%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$468,000 0.33% of portfolio	23,970	Q3 2024 Added 7.39%
VHT Vanguard Health Care ETF	$0	$464,000 0.33% of portfolio	1,646	Q1 2024 Reduced 3.23%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$456,000 0.32% of portfolio	23,130	Q3 2024 Added 12.25%
LDUR Pimco Enhanced Low Duration Ac	$0	$431,000 0.31% of portfolio	4,498	Q3 2024 Reduced 3.23%
FYX First Tr Small Cap Core Alphad	$0	$392,000 0.28% of portfolio	3,945	Q3 2024 Reduced 2.83%
SOXX Ishares Semiconductor ETF	$0	$383,000 0.27% of portfolio	1,664	Q1 2024 Added 209.87%
IHI Ishares Tr Dow Jones Us Medica	$0	$378,000 0.27% of portfolio	6,385	Q3 2024 Reduced 12.77%
PKW Invesco Exchange Traded Fd Tr	$0	$332,000 0.24% of portfolio	2,900	Q2 2024 Reduced 23.98%
ROBO Robo Global Robotics And Autom	$0	$329,000 0.23% of portfolio	5,773	Q3 2024 Reduced 43.94%
ROBT First Tr Exchange Traded Fd Vi	$0	$328,000 0.23% of portfolio	7,502	Q3 2024 Reduced 36.61%
DVY Ishares Tr	$0	$304,000 0.22% of portfolio	2,256	Q1 2024 Reduced 2.17%
TLT Ishares Barclays 20+ Year Trea	$0	$300,000 0.21% of portfolio	3,060	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$283,000 0.2% of portfolio	1,411	Q2 2024 Reduced 16.31%
FPE First Tr Pfd Secs & Income ETF	$0	$279,000 0.2% of portfolio	15,425	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$271,000 0.19% of portfolio	5,680	Q3 2024 Reduced 27.27%
RFG Invesco Exchange Traded Fd Tr	$0	$269,000 0.19% of portfolio	5,485	Q3 2023 Added 400.0%
GNMA Ishares Gnma Bond ETF	$0	$269,000 0.19% of portfolio	6,028	Q2 2024 Reduced 12.99%
VYM Vanguard Whitehall Fds (Vangua	$0	$262,000 0.19% of portfolio	2,045	Q3 2024 Added 15.54%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$252,000 0.18% of portfolio	6,730	Q1 2024 Added 4.91%
FIVG ETF Ser Solutions Defiance Nex	$0	$234,000 0.17% of portfolio	5,775	Q2 2024 Reduced 52.37%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$230,000 0.16% of portfolio	9,545	Q4 2023 Added 5.53%
SLV I Shares Silver Trust	$14.7B	$213,000 0.15% of portfolio	7,504	Q3 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$211,000 0.15% of portfolio	10,300	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$207,000 0.15% of portfolio	5,210	Q3 2024 New

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