Q1 2024 · 13F-HR
Alternative Investment Advisors, LLC.holdings as filed
Filed 2024-12-11 · accession 0001172661-24-005410
$166.0M
Reported value
44
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $53.0M | 31.9% | 100,917 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.2M | 6.17% | 55,150 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.8M | 5.29% | 53,586 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.6M | 5.19% | 93,069 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.5M | 5.13% | 147,582 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.3M | 4.99% | 153,139 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.3M | 4.39% | 79,630 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.2M | 3.11% | 55,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.71% | 10,597 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.3M | 2.56% | 47,882 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $3.9M | 2.35% | 42,196 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 2.28% | 74,238 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 2.19% | 20,104 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.86% | 19,886 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.9M | 1.73% | 27,897 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.62% | 1,996 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.6M | 1.55% | 24,859 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $2.5M | 1.51% | 57,868 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.48% | 13,358 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 1.46% | 2,470 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.2M | 1.32% | 51,856 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.17% | 10,247 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.7M | 1.02% | 6,881 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.4M | 0.84% | 53,010 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.84% | 1,538 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.66% | 24,129 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.65% | 17,533 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $942,060 | 0.57% | 11,819 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $895,293 | 0.54% | 5,266 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $843,065 | 0.51% | 9,969 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $819,189 | 0.49% | 1,569 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $418,665 | 0.25% | 941 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $390,129 | 0.23% | 4,546 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $316,668 | 0.19% | 2,375 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $290,642 | 0.18% | 5,045 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $286,692 | 0.17% | 709 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $261,427 | 0.16% | 7,026 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $258,843 | 0.16% | 616 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $252,716 | 0.15% | 1,392 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $210,313 | 0.13% | 9,200 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $201,964 | 0.12% | 20,156 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $201,659 | 0.12% | 8,959 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $42,116 | 0.03% | 12,033 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $32,657 | 0.02% | 10,302 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.