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 | Value |
|---|---|
MCDMCDONALDS CORP | $667K |
GLADUSDGLADSTONE CAPITAL CORP | $658K |
EXASEXACT SCIENCES CORP | $652K |
IVWISHARES TR | $651K |
OPPEWISDOMTREE TR | $649K |
BPBP PLC | $647K |
GAINGLADSTONE INVT CORP | $643K |
BABAALIBABA GROUP HLDG LTD | $638K |
IGAVOYA GLBL ADV & PREM OPP FD | $621K |
MPCMARATHON PETE CORP | $620K |
WFCWELLS FARGO CO NEW | $618K |
EPDENTERPRISE PRODS PARTNERS L | $615K |
FDNFIRST TR EXCHANGE-TRADED FD | $614K |
STZCONSTELLATION BRANDS INC | $607K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $605K |
KBAKRANESHARES TR | $593K |
GOODGLADSTONE COMMERCIAL CORP | $584K |
SCHVSCHWAB STRATEGIC TR | $583K |
AMGNAMGEN INC | $578K |
ABTABBOTT LABS | $564K |
ILCVISHARES TR | $559K |
NEWTNEWTEK BUSINESS SVCS CORP | $559K |
UNHUNITEDHEALTH GROUP INC | $557K |
AMDADVANCED MICRO DEVICES INC | $554K |
IVEISHARES TR | $550K |
EDCONSOLIDATED EDISON INC | $543K |
SDYSPDR SER TR | $540K |
IWFISHARES TR | $534K |
CLCOLGATE PALMOLIVE CO | $533K |
TIPISHARES TR | $530K |
XLFISELECT SECTOR SPDR TR | $523K |
GISGENERAL MLS INC | $522K |
CMCSACOMCAST CORP NEW | $521K |
GBDCGOLUB CAP BDC INC | $518K |
IWMISHARES TR | $511K |
FTSLFIRST TR EXCHANGE-TRADED FD | $502K |
FDXFEDEX CORP | $496K |
XYZSQUARE INC | $489K |
XLYSELECT SECTOR SPDR TR | $478K |
PEPPEPSICO INC | $476K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $462K |
SESEA LTD | $462K |
CTLEURCENTURYLINK INC | $459K |
ARKKARK ETF TR | $458K |
FVCFIRST TR EXCHANGE-TRADED FD | $449K |
CVSCVS HEALTH CORP | $448K |
OGEOGE ENERGY CORP | $445K |
RDS/AROYAL DUTCH SHELL PLC | $441K |
DYHTARGET CORP | $439K |
—BEST INC | $423K |
MFICAPOLLO INVT CORP | $423K |
ABBVABBVIE INC | $422K |
RTN1USDRAYTHEON CO | $420K |
ILTBISHARES TR | $417K |
UNPUNION PAC CORP | $415K |
—NUVEEN HIGH INCOME NOVEMBER | $413K |
IAUUSDISHARES GOLD TRUST | $413K |
LOWLOWES COS INC | $413K |
TFCTRUIST FINL CORP | $404K |
XCHYXCALAMOS CONV & HIGH INCOME F | $404K |
ADPAUTOMATIC DATA PROCESSING IN | $403K |
SMMUPIMCO ETF TR | $403K |
DDOMINION ENERGY INC | $401K |
MDLZMONDELEZ INTL INC | $401K |
TDOCTELADOC HEALTH INC | $390K |
IJHISHARES TR | $385K |
THGHANOVER INS GROUP INC | $385K |
PCNPIMCO CORPORATE & INCOME STR | $383K |
FFORD MTR CO DEL | $380K |
WMBWILLIAMS COS INC | $379K |
AWCAMERICAN WTR WKS CO INC NEW | $375K |
IJRISHARES TR | $373K |
FDLFIRST TR MORNINGSTAR DIVID L | $373K |
CVXCHEVRON CORP NEW | $373K |
AXPAMERICAN EXPRESS CO | $372K |
OXSQOXFORD SQUARE CAP CORP | $369K |
WECWEC ENERGY GROUP INC | $368K |
—ETF MANAGERS TR | $364K |
HONHONEYWELL INTL INC | $359K |
EEMISHARES TR | $358K |
EWSISHARES INC | $354K |
BSVVANGUARD BD INDEX FDS | $345K |
STKCOLUMBIA SELIGM PREM TECH GR | $344K |
ADBEADOBE INC | $344K |
TSLATESLA INC | $342K |
CGCARLYLE GROUP INC | $340K |
MDTMEDTRONIC PLC | $340K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $338K |
DOWDOW INC | $336K |
SLVISHARES SILVER TRUST | $336K |
SRVRPACER FDS TR | $336K |
—GW PHARMACEUTICALS PLC | $328K |
GDGENERAL DYNAMICS CORP | $327K |
SRESEMPRA ENERGY | $327K |
IWRISHARES TR | $324K |
—FIRST TR EXCH TRADED FD III | $320K |
VWOVANGUARD INTL EQUITY INDEX F | $317K |
FAARFIRST TR EXCHNG TRADED FD VI | $315K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $310K |
PRUPRUDENTIAL FINL INC | $310K |