INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2020 Filing

Filed July 20, 2020

Portfolio Value

$327.2M

Holdings

372

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (372 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	172,059	$25.0M	7.64%
2	NDQINVESCO QQQ TR	86,052	$16.4M	5.01%
3	AMZNAMAZON COM INC	5,866	$11.4M	3.50%
4	IYZISHARES TR	174,169	$11.2M	3.41%
5	UPSUNITED PARCEL SERVICE INC	96,557	$9.0M	2.76%
6	RFVINVESCO EXCHANGE TRADED FD T	370,476	$8.9M	2.73%
7	MSFTMICROSOFT CORP	107,034	$7.5M	2.29%
8	GOOGLALPHABET INC	5,855	$6.8M	2.08%
9	FTHIFIRST TR EXCHANGE-TRADED FD	211,049	$6.6M	2.01%
10	VTIVANGUARD INDEX FDS	53,361	$6.5M	1.98%
11	TAT&T INC	573,098	$5.8M	1.79%
12	LQDISHARES TR	43,591	$5.4M	1.65%
13	DONSPDR DOW JONES INDL AVRG ETF	23,288	$5.1M	1.56%
14	METAFACEBOOK INC	30,507	$5.1M	1.56%
15	SPYSPDR S&P 500 ETF TR	17,854	$4.6M	1.41%
16	XOPSPDR SER TR	113,650	$4.0M	1.22%
17	XLESELECT SECTOR SPDR TR	87,197	$4.0M	1.22%
18	COSTCOSTCO WHSL CORP NEW	11,448	$3.3M	1.00%
19	VFHVANGUARD WORLD FDS	19,046	$3.1M	0.94%
20	FXUFIRST TR EXCHANGE TRADED FD	87,286	$2.8M	0.85%
21	PGPROCTER & GAMBLE CO	24,999	$2.8M	0.84%
22	IVVISHARES TR	10,160	$2.6M	0.80%
23	QQEWFIRST TR NAS100 EQ WEIGHTED	35,585	$2.6M	0.79%
24	FTSMFIRST TR EXCHANGE-TRADED FD	39,700	$2.3M	0.72%
25	BACBK OF AMERICA CORP	135,993	$2.3M	0.72%
26	IXUSISHARES TR	52,439	$2.3M	0.70%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	12,519	$2.3M	0.70%
28	VVISA INC	18,798	$2.2M	0.68%
29	BNDVANGUARD BD INDEX FDS	25,303	$2.2M	0.66%
30	HDHOME DEPOT INC	40,774	$2.0M	0.62%
31	IHIISHARES TR	8,758	$2.0M	0.60%
32	GLTRABERDEEN STD PRECIOUS METALS	26,221	$2.0M	0.60%
33	DWSHADVISORSHARES TR	54,253	$1.9M	0.59%
34	KMIKINDER MORGAN INC DEL	131,192	$1.8M	0.56%
35	GDXVANECK VECTORS ETF TR	73,822	$1.8M	0.54%
36	BACVERIZON COMMUNICATIONS INC	32,033	$1.7M	0.53%
37	XOMEXXON MOBIL CORP	45,194	$1.7M	0.52%
38	JNJJOHNSON & JOHNSON	68,554	$1.7M	0.52%
39	WMTWALMART INC	15,002	$1.7M	0.52%
40	ARCCARES CAPITAL CORP	332,490	$1.7M	0.51%
41	CAPEUSDBARCLAYS BANK PLC	14,397	$1.6M	0.50%
42	DISDISNEY WALT CO	16,743	$1.6M	0.49%
43	XBISPDR SER TR	27,410	$1.5M	0.47%
44	CSCOCISCO SYS INC	36,818	$1.4M	0.44%
45	EOSEATON VANCE ENH EQTY INC FD	104,353	$1.4M	0.44%
46	IJKISHARES TR	7,782	$1.4M	0.42%
47	IYWISHARES TR	6,480	$1.3M	0.40%
48	NFLXNETFLIX INC	3,528	$1.3M	0.40%
49	DBEFDBX ETF TR	46,959	$1.3M	0.39%
50	PTLCPACER FDS TR	50,164	$1.3M	0.39%
51	FTCSFIRST TR EXCHANGE-TRADED FD	24,629	$1.2M	0.37%
52	IBMINTERNATIONAL BUSINESS MACHS	10,871	$1.2M	0.37%
53	AQLTISHARES TR	16,049	$1.2M	0.36%
54	PEOEXELON CORP	31,835	$1.2M	0.36%
55	TRVCCITIGROUP INC	67,856	$1.2M	0.35%
56	LLYLILLY ELI & CO	8,207	$1.1M	0.35%
57	GEGENERAL ELECTRIC CO	141,930	$1.1M	0.34%
58	KOCOCA COLA CO	25,441	$1.1M	0.34%
59	LMTLOCKHEED MARTIN CORP	18,248	$1.1M	0.34%
60	SCHFSCHWAB STRATEGIC TR	29,909	$1.1M	0.33%
61	FYCFIRST TR EXCHANGE-TRADED ALP	39,033	$1.1M	0.33%
62	FVDFIRST TR VALUE LINE DIVID IN	38,914	$1.1M	0.33%
63	FSICUSDFS KKR CAPITAL CORP	353,996	$1.1M	0.32%
64	INTCINTEL CORP	19,401	$1.1M	0.32%
65	GQ9SPDR GOLD TRUST	6,838	$1.0M	0.31%
66	AEEAMEREN CORP	13,575	$989K	0.30%
67	BSJM1EURINVESCO EXCH TRD SLF IDX FD	38,060	$978K	0.30%
68	GILDGILEAD SCIENCES INC	67,087	$962K	0.29%
69	AMTAMERICAN TOWER CORP NEW	4,357	$949K	0.29%
70	—ABSOLUTE SHS TR	55,803	$919K	0.28%
71	PSECPROSPECT CAPITAL CORPORATION	243,601	$911K	0.28%
72	DPZDOMINOS PIZZA INC	2,800	$907K	0.28%
73	VOOVANGUARD INDEX FDS	3,796	$899K	0.27%
74	HPFHANCOCK JOHN PFD INCOME FD I	57,609	$888K	0.27%
75	CRMSALESFORCE COM INC	6,123	$882K	0.27%
76	GSGOLDMAN SACHS GROUP INC	300,293	$880K	0.27%
77	AGGISHARES TR	7,575	$874K	0.27%
78	PFEPFIZER INC	26,509	$865K	0.26%
79	BMYBRISTOL-MYERS SQUIBB CO	15,468	$862K	0.26%
80	DOCUDOCUSIGN INC	9,260	$856K	0.26%
81	PAYCPAYCOM SOFTWARE INC	4,126	$833K	0.25%
82	MAMASTERCARD INC	3,421	$826K	0.25%
83	JHMLJOHN HANCOCK ETF TRUST	27,634	$818K	0.25%
84	SBUXSTARBUCKS CORP	26,996	$805K	0.25%
85	NEENEXTERA ENERGY INC	3,332	$802K	0.25%
86	IBBISHARES TR	7,378	$795K	0.24%
87	GHGUARDANT HEALTH INC	11,407	$794K	0.24%
88	MRKMERCK & CO. INC	10,323	$794K	0.24%
89	BABOEING CO	25,177	$790K	0.24%
90	PYPLPAYPAL HLDGS INC	8,136	$779K	0.24%
91	MMM3M CO	5,464	$746K	0.23%
92	NVDANVIDIA CORP	2,741	$722K	0.22%
93	NEARISHARES U S ETF TR	14,446	$713K	0.22%
94	GUTGABELLI UTIL TR	117,552	$688K	0.21%
95	SOSOUTHERN CO	12,592	$682K	0.21%
96	XFEBFIRST TR EXCH TRADED FD III	41,603	$682K	0.21%
97	EMLCVANECK VECTORS ETF TR	16,967	$681K	0.21%
98	RSPINVESCO EXCHANGE TRADED FD T	20,562	$681K	0.21%
99	MOALTRIA GROUP INC	79,920	$679K	0.21%
100	HTGCHERCULES CAPITAL INC	88,111	$673K	0.21%

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