INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2022 Filing

Filed May 3, 2022

Portfolio Value

$622.9M

Holdings

531

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (531 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	369,797	$56.1M	9.00%
2	—GABELLI UTIL TR	127,832	$25.0M	4.01%
3	IGMISHARES TR	358,747	$23.6M	3.80%
4	NDQINVESCO QQQ TR	59,812	$21.7M	3.48%
5	AMZNAMAZON COM INC	5,828	$19.0M	3.05%
6	MSFTMICROSOFT CORP	89,420	$18.7M	3.00%
7	GOOGLALPHABET INC	3,829	$10.7M	1.71%
8	IVVISHARES TR	23,121	$10.5M	1.68%
9	IFRAISHARES TR	165,971	$9.2M	1.48%
10	PGXINVESCO EXCH TRADED FD TR II	248,480	$8.9M	1.42%
11	XLUSELECT SECTOR SPDR TR	118,596	$8.8M	1.41%
12	SPYSPDR S&P 500 ETF TR	19,264	$8.7M	1.40%
13	NAKNORTHERN DYNASTY MINERALS LT	20,000	$8.0M	1.28%
14	NVDANVIDIA CORPORATION	28,813	$7.9M	1.26%
15	FXZFIRST TR EXCHANGE TRADED FD	114,987	$7.0M	1.12%
16	GSVGOLD STD VENTURES CORP	14,800	$7.0M	1.12%
17	VOEVANGUARD INDEX FDS	37,922	$6.7M	1.08%
18	FIWFIRST TR EXCHANGE TRADED FD	152,028	$6.2M	1.00%
19	RDVYFIRST TR EXCHANGE-TRADED FD	116,479	$5.7M	0.92%
20	DRIVGLOBAL X FDS	258,797	$5.4M	0.87%
21	GABGABELLI EQUITY TR INC	734,717	$5.1M	0.82%
22	XOMEXXON MOBIL CORP	55,841	$4.6M	0.74%
23	TSLATESLA INC	4,256	$4.6M	0.74%
24	PIEINVESCO EXCH TRADED FD TR II	95,112	$4.5M	0.72%
25	FIDFIRST TR EXCHANGE-TRADED FD	143,272	$4.4M	0.70%
26	TAT&T INC	348,890	$4.3M	0.69%
27	FVDFIRST TR VALUE LINE DIVID IN	99,613	$4.2M	0.68%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	34,997	$3.9M	0.63%
29	COSTCOSTCO WHSL CORP NEW	6,738	$3.9M	0.62%
30	XARSPDR SER TR	66,750	$3.7M	0.59%
31	AMJEURJPMORGAN CHASE & CO	94,231	$3.6M	0.59%
32	DISDISNEY WALT CO	26,525	$3.6M	0.58%
33	HDHOME DEPOT INC	15,091	$3.6M	0.58%
34	ARCCARES CAPITAL CORP	233,301	$3.6M	0.58%
35	METAMETA PLATFORMS INC	14,814	$3.3M	0.53%
36	PTNQPACER FDS TR	97,366	$3.3M	0.53%
37	QTECFIRST TR NASDAQ 100 TECH IND	24,393	$3.3M	0.52%
38	AMDADVANCED MICRO DEVICES INC	28,159	$3.1M	0.49%
39	CAPEUSDBARCLAYS BANK PLC	140,245	$3.0M	0.49%
40	FSKFS KKR CAP CORP	251,645	$3.0M	0.48%
41	SQFTWPRESIDIO PPTY TR INC	12,000	$3.0M	0.48%
42	WMTWALMART INC	20,129	$3.0M	0.48%
43	JQUAJ P MORGAN EXCHANGE-TRADED F	49,093	$2.9M	0.47%
44	BACBK OF AMERICA CORP	118,073	$2.8M	0.45%
45	TRVCCITIGROUP INC	165,223	$2.8M	0.45%
46	JNJJOHNSON & JOHNSON	46,357	$2.8M	0.44%
47	PGPROCTER AND GAMBLE CO	17,829	$2.7M	0.44%
48	JHMMJOHN HANCOCK EXCHANGE TRADED	57,399	$2.7M	0.44%
49	VVISA INC	20,925	$2.7M	0.43%
50	SRLNSSGA ACTIVE ETF TR	58,662	$2.6M	0.42%
51	PFEPFIZER INC	60,243	$2.6M	0.42%
52	LLYLILLY ELI & CO	9,086	$2.6M	0.42%
53	DONSPDR DOW JONES INDL AVERAGE	7,387	$2.6M	0.41%
54	WTREWISDOMTREE TR	42,274	$2.5M	0.39%
55	ETENERGY TRANSFER L P	214,007	$2.4M	0.38%
56	BXBLACKSTONE INC	18,295	$2.3M	0.37%
57	FLQLFRANKLIN TEMPLETON ETF TR	85,186	$2.3M	0.37%
58	PFXFVANECK ETF TRUST	85,868	$2.3M	0.37%
59	CSCOCISCO SYS INC	43,927	$2.3M	0.37%
60	INTCINTEL CORP	45,438	$2.3M	0.36%
61	SCHDSCHWAB STRATEGIC TR	37,762	$2.2M	0.36%
62	BACVERIZON COMMUNICATIONS INC	42,948	$2.2M	0.35%
63	LTPZPIMCO ETF TR	26,343	$2.2M	0.35%
64	DYHTARGET CORP	10,159	$2.2M	0.35%
65	VOOVANGUARD INDEX FDS	5,138	$2.1M	0.34%
66	CSTKINVESCO ACTIVELY MANAGED ETF	65,950	$2.1M	0.34%
67	AQLTISHARES TR	16,470	$2.1M	0.34%
68	IJRISHARES TR	19,489	$2.1M	0.34%
69	GQ9SPDR GOLD TR	11,619	$2.1M	0.34%
70	FFORD MTR CO DEL	118,805	$2.0M	0.32%
71	FTSMFIRST TR EXCHANGE-TRADED FD	33,258	$2.0M	0.32%
72	KMIKINDER MORGAN INC DEL	103,965	$2.0M	0.32%
73	CCLCARNIVAL CORP	96,677	$2.0M	0.31%
74	ABBVABBVIE INC	203,717	$1.9M	0.31%
75	MUMICRON TECHNOLOGY INC	24,509	$1.9M	0.31%
76	INDSPACER FDS TR	49,046	$1.8M	0.30%
77	ARKKARK ETF TR	35,620	$1.8M	0.30%
78	EPDENTERPRISE PRODS PARTNERS L	69,837	$1.8M	0.29%
79	PSECPROSPECT CAP CORP	250,339	$1.8M	0.29%
80	MAMASTERCARD INCORPORATED	5,018	$1.8M	0.29%
81	TIPISHARES TR	14,359	$1.8M	0.29%
82	HTGCHERCULES CAPITAL INC	98,470	$1.8M	0.29%
83	UNHUNITEDHEALTH GROUP INC	3,460	$1.8M	0.28%
84	IWFISHARES TR	6,211	$1.7M	0.28%
85	MPCMARATHON PETE CORP	20,070	$1.7M	0.28%
86	IJKISHARES TR	21,614	$1.7M	0.27%
87	BABOEING CO	18,438	$1.6M	0.26%
88	UPSUNITED PARCEL SERVICE INC	7,488	$1.6M	0.26%
89	FTGCFIRST TR EXCHANGE TRAD FD VI	56,294	$1.6M	0.26%
90	MRKMERCK & CO INC	19,175	$1.6M	0.25%
91	ZIMZIM INTEGRATED SHIPPING SERV	21,500	$1.6M	0.25%
92	FEPFIRST TR EXCH TRD ALPHDX FD	29,739	$1.5M	0.25%
93	VEAVANGUARD TAX-MANAGED INTL FD	32,192	$1.5M	0.25%
94	LOWLOWES COS INC	42,215	$1.5M	0.24%
95	XFEBFIRST TR EXCH TRADED FD III	78,177	$1.5M	0.24%
96	ASHRDBX ETF TR	38,697	$1.5M	0.23%
97	CVXCHEVRON CORP NEW	8,925	$1.5M	0.23%
98	CRMSALESFORCE COM INC	6,767	$1.4M	0.23%
99	NEANUVEEN FLOATING RATE INCOME	141,475	$1.4M	0.23%
100	BNDVANGUARD BD INDEX FDS	18,020	$1.4M	0.23%

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