INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$1.1T
Holdings
2,234
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 805,634 | $84.2B | 7.76% | |
| 2 | IYZISHARES TR | 678,994 | $48.5B | 4.47% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 199,485 | $33.7B | 3.11% | |
| 4 | AMZNAMAZON COM INC | 9,610 | $30.4B | 2.80% | |
| 5 | VBVANGUARD INDEX FDS | 147,513 | $28.2B | 2.60% | |
| 6 | MSFTMICROSOFT CORP | 199,311 | $21.8B | 2.01% | |
| 7 | RFVINVESCO EXCHANGE TRADED FD T | 586,124 | $19.8B | 1.83% | |
| 8 | OUSAGBPOSI ETF TR | 306,313 | $15.8B | 1.45% | |
| 9 | TAT&T INC | 944,267 | $14.2B | 1.31% | |
| 10 | FIXDFIRST TR EXCHNG TRADED FD VI | 243,336 | $11.9B | 1.10% | |
| 11 | SPYSPDR S&P 500 ETF TR | 30,730 | $11.8B | 1.09% | |
| 12 | GOOGLALPHABET INC | 5,970 | $11.5B | 1.06% | |
| 13 | XLKSELECT SECTOR SPDR TR | 161,738 | $11.0B | 1.01% | |
| 14 | PYPLPAYPAL HLDGS INC | 39,123 | $9.3B | 0.86% | |
| 15 | METAFACEBOOK INC | 32,471 | $9.2B | 0.85% | |
| 16 | FXUFIRST TR EXCHANGE TRADED FD | 164,016 | $8.7B | 0.80% | |
| 17 | IVVISHARES TR | 21,568 | $8.3B | 0.77% | |
| 18 | IXUSISHARES TR | 140,348 | $7.9B | 0.73% | |
| 19 | SPMBSPDR SER TR | 146,101 | $7.9B | 0.72% | |
| 20 | HDHOME DEPOT INC | 88,580 | $7.4B | 0.68% | |
| 21 | PGPROCTER AND GAMBLE CO | 52,530 | $7.2B | 0.66% | |
| 22 | QQEWFIRST TR NAS100 EQ WEIGHTED | 57,657 | $7.2B | 0.66% | |
| 23 | BKOBLUEROCK RESIDENTIAL GWT REI | 79,359 | $7.1B | 0.65% | |
| 24 | WMTWALMART INC | 49,433 | $6.9B | 0.64% | |
| 25 | PTMCPACER FDS TR | 220,612 | $6.7B | 0.62% | |
| 26 | FANFIRST TR EXCHANGE-TRADED FD | 140,626 | $6.1B | 0.56% | |
| 27 | BACBK OF AMERICA CORP | 208,379 | $6.1B | 0.56% | |
| 28 | FTHIFIRST TR EXCHANGE-TRADED FD | 152,145 | $6.0B | 0.55% | |
| 29 | TSLATESLA INC | 8,482 | $5.8B | 0.54% | |
| 30 | JPMJPMORGAN CHASE & CO | 250,358 | $5.8B | 0.53% | |
| 31 | DISDISNEY WALT CO | 31,352 | $5.7B | 0.53% | |
| 32 | JNJJOHNSON & JOHNSON | 185,007 | $5.5B | 0.51% | |
| 33 | ARCCARES CAPITAL CORP | 534,809 | $5.5B | 0.51% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 16,856 | $5.4B | 0.49% | |
| 35 | VVISA INC | 38,063 | $5.2B | 0.48% | |
| 36 | CAPEUSDBARCLAYS BANK PLC | 28,074 | $5.0B | 0.46% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 86,097 | $5.0B | 0.46% | |
| 38 | VDCVANGUARD WORLD FDS | 17,522 | $4.9B | 0.46% | |
| 39 | NEENEXTERA ENERGY INC | 63,669 | $4.9B | 0.45% | |
| 40 | LQDISHARES TR | 36,186 | $4.9B | 0.45% | |
| 41 | TRVCCITIGROUP INC | 138,101 | $4.7B | 0.44% | |
| 42 | FTSMFIRST TR EXCHANGE-TRADED FD | 78,606 | $4.7B | 0.43% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 12,657 | $4.6B | 0.43% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,852 | $4.6B | 0.42% | |
| 45 | PFEPFIZER INC | 131,617 | $4.5B | 0.41% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 97,485 | $4.5B | 0.41% | |
| 47 | BNDVANGUARD BD INDEX FDS | 49,251 | $4.3B | 0.39% | |
| 48 | FVDFIRST TR VALUE LINE DIVID IN | 113,540 | $4.2B | 0.38% | |
| 49 | JHMLJOHN HANCOCK EXCHANGE TRADED | 87,197 | $4.1B | 0.38% | |
| 50 | XOMEXXON MOBIL CORP | 83,643 | $4.1B | 0.38% | |
| 51 | IJKISHARES TR | 52,920 | $4.0B | 0.37% | |
| 52 | AQLTISHARES TR | 37,079 | $3.9B | 0.36% | |
| 53 | NVDANVIDIA CORPORATION | 13,218 | $3.8B | 0.35% | |
| 54 | VOOVANGUARD INDEX FDS | 10,569 | $3.7B | 0.34% | |
| 55 | LVLNSPDR SER TR | 57,937 | $3.7B | 0.34% | |
| 56 | KMIKINDER MORGAN INC DEL | 244,193 | $3.7B | 0.34% | |
| 57 | INTCINTEL CORP | 62,365 | $3.6B | 0.33% | |
| 58 | GEGENERAL ELECTRIC CO | 281,806 | $3.4B | 0.31% | |
| 59 | PAYCPAYCOM SOFTWARE INC | 8,135 | $3.3B | 0.31% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 449,749 | $3.3B | 0.31% | |
| 61 | DBEFDBX ETF TR | 93,035 | $3.3B | 0.31% | |
| 62 | FYCFIRST TR EXCHANGE-TRADED ALP | 60,042 | $3.2B | 0.29% | |
| 63 | ARKFARK ETF TR | 32,320 | $3.2B | 0.29% | |
| 64 | BABOEING CO | 63,084 | $3.1B | 0.29% | |
| 65 | GQ9SPDR GOLD TR | 18,510 | $3.1B | 0.29% | |
| 66 | LLYLILLY ELI & CO | 17,594 | $3.1B | 0.29% | |
| 67 | AGGISHARES TR | 25,942 | $3.0B | 0.28% | |
| 68 | IYWISHARES TR | 34,632 | $3.0B | 0.28% | |
| 69 | UNPUNION PAC CORP | 13,925 | $3.0B | 0.27% | |
| 70 | MMM3M CO | 15,967 | $2.9B | 0.27% | |
| 71 | NFLXNETFLIX INC | 5,553 | $2.9B | 0.27% | |
| 72 | MCDMCDONALDS CORP | 21,329 | $2.9B | 0.27% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 53,471 | $2.9B | 0.27% | |
| 74 | CSCOCISCO SYS INC | 62,912 | $2.9B | 0.27% | |
| 75 | IHIISHARES TR | 8,631 | $2.8B | 0.26% | |
| 76 | XYZSQUARE INC | 12,670 | $2.8B | 0.26% | |
| 77 | SBUXSTARBUCKS CORP | 77,488 | $2.8B | 0.26% | |
| 78 | PSECPROSPECT CAP CORP | 492,031 | $2.8B | 0.26% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 12,052 | $2.8B | 0.25% | |
| 80 | MAMASTERCARD INCORPORATED | 7,617 | $2.7B | 0.25% | |
| 81 | LANDGLADSTONE LD CORP | 108,670 | $2.7B | 0.25% | |
| 82 | FSKFS KKR CAP CORP | 145,612 | $2.6B | 0.24% | |
| 83 | ARKTARK ETF TR | 19,301 | $2.6B | 0.24% | |
| 84 | PEOEXELON CORP | 61,094 | $2.6B | 0.24% | |
| 85 | KOCOCA COLA CO | 48,714 | $2.6B | 0.24% | |
| 86 | SMHVANECK VECTORS ETF TR | 61,542 | $2.6B | 0.24% | |
| 87 | HTGCHERCULES CAPITAL INC | 170,877 | $2.6B | 0.24% | |
| 88 | MRKMERCK & CO. INC | 32,600 | $2.6B | 0.24% | |
| 89 | SUNSUNOCO LP/SUNOCO FIN CORP | 83,516 | $2.5B | 0.23% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 29,749 | $2.5B | 0.23% | |
| 91 | ETENERGY TRANSFER LP | 359,270 | $2.5B | 0.23% | |
| 92 | HONHONEYWELL INTL INC | 11,646 | $2.5B | 0.23% | |
| 93 | PEPPEPSICO INC | 45,561 | $2.4B | 0.22% | |
| 94 | MOALTRIA GROUP INC | 166,949 | $2.4B | 0.22% | |
| 95 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 121,243 | $2.4B | 0.22% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 116,251 | $2.4B | 0.22% | |
| 97 | DIVOAMPLIFY ETF TR | 70,249 | $2.4B | 0.22% | |
| 98 | IJRISHARES TR | 23,786 | $2.4B | 0.22% | |
| 99 | HPFHANCOCK JOHN PFD INCOME FD I | 117,228 | $2.3B | 0.21% | |
| 100 | EOSEATON VANCE ENHANCED EQUITY | 110,933 | $2.3B | 0.21% |
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