INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$540.7B
Holdings
499
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 366,214 | $41.5B | 7.67% | |
| 2 | IYTISHARES TR | 331,402 | $25.1B | 4.64% | |
| 3 | AMZNAMAZON COM INC | 5,275 | $18.1B | 3.36% | |
| 4 | MSFTMICROSOFT CORP | 92,794 | $14.4B | 2.65% | |
| 5 | VOVANGUARD INDEX FDS | 55,233 | $10.7B | 1.98% | |
| 6 | RFVINVESCO EXCHANGE TRADED FD T | 268,414 | $9.7B | 1.80% | |
| 7 | GOOGLALPHABET INC | 3,119 | $7.7B | 1.43% | |
| 8 | SPYSPDR S&P 500 ETF TR | 16,962 | $7.3B | 1.34% | |
| 9 | TAT&T INC | 486,318 | $7.1B | 1.31% | |
| 10 | FANFIRST TR EXCHANGE-TRADED FD | 141,858 | $6.5B | 1.20% | |
| 11 | PYPLPAYPAL HLDGS INC | 21,769 | $6.3B | 1.17% | |
| 12 | XLFSELECT SECTOR SPDR TR | 86,298 | $6.3B | 1.17% | |
| 13 | SOXXISHARES TR | 92,380 | $5.9B | 1.08% | |
| 14 | METAFACEBOOK INC | 16,795 | $5.8B | 1.08% | |
| 15 | FXUFIRST TR EXCHANGE TRADED FD | 97,753 | $5.5B | 1.02% | |
| 16 | OUSAGBPOSI ETF TR | 99,191 | $5.5B | 1.01% | |
| 17 | IVVISHARES TR | 11,075 | $4.8B | 0.88% | |
| 18 | NVDANVIDIA CORPORATION | 7,906 | $4.7B | 0.87% | |
| 19 | FTXHFIRST TR EXCHANGE-TRADED FD | 150,716 | $4.4B | 0.81% | |
| 20 | CWBSPDR SER TR | 74,356 | $4.2B | 0.77% | |
| 21 | PTMCPACER FDS TR | 115,057 | $3.9B | 0.72% | |
| 22 | RDVYFIRST TR EXCHANGE-TRADED FD | 80,245 | $3.9B | 0.71% | |
| 23 | HDHOME DEPOT INC | 44,962 | $3.9B | 0.71% | |
| 24 | QQEWFIRST TR NAS100 EQ WEIGHTED | 27,171 | $3.8B | 0.70% | |
| 25 | WMTWALMART INC | 25,974 | $3.7B | 0.68% | |
| 26 | —INVESCO EXCHANGE TRADED FD T | 65,800 | $3.3B | 0.62% | |
| 27 | JPMJPMORGAN CHASE & CO | 79,316 | $3.2B | 0.59% | |
| 28 | PGPROCTER AND GAMBLE CO | 23,064 | $3.1B | 0.58% | |
| 29 | XOMEXXON MOBIL CORP | 56,533 | $3.1B | 0.57% | |
| 30 | DISDISNEY WALT CO | 19,177 | $3.0B | 0.56% | |
| 31 | TSLATESLA INC | 4,424 | $3.0B | 0.56% | |
| 32 | ARCCARES CAPITAL CORP | 271,172 | $3.0B | 0.55% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,385 | $2.9B | 0.53% | |
| 34 | FVDFIRST TR VALUE LINE DIVID IN | 71,723 | $2.9B | 0.53% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 8,038 | $2.8B | 0.51% | |
| 36 | TRVCCITIGROUP INC | 90,886 | $2.7B | 0.50% | |
| 37 | JNJJOHNSON & JOHNSON | 91,791 | $2.7B | 0.50% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 46,185 | $2.6B | 0.48% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 26,529 | $2.5B | 0.46% | |
| 40 | BACBK OF AMERICA CORP | 70,988 | $2.5B | 0.46% | |
| 41 | PFEPFIZER INC | 67,883 | $2.5B | 0.46% | |
| 42 | VVISA INC | 17,167 | $2.4B | 0.44% | |
| 43 | JHMLJOHN HANCOCK EXCHANGE TRADED | 44,763 | $2.3B | 0.43% | |
| 44 | MRNAMODERNA INC | 9,386 | $2.2B | 0.41% | |
| 45 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,694 | $2.2B | 0.41% | |
| 46 | ARKFARK ETF TR | 20,748 | $2.1B | 0.39% | |
| 47 | FIXDFIRST TR EXCHNG TRADED FD VI | 63,183 | $2.1B | 0.39% | |
| 48 | FSKFS KKR CAP CORP | 97,150 | $2.1B | 0.39% | |
| 49 | LLYLILLY ELI & CO | 9,037 | $2.1B | 0.38% | |
| 50 | VOOVANGUARD INDEX FDS | 5,178 | $2.0B | 0.38% | |
| 51 | IJKISHARES TR | 25,148 | $2.0B | 0.38% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 4,942 | $2.0B | 0.36% | |
| 53 | AQLTISHARES TR | 16,624 | $1.9B | 0.36% | |
| 54 | GEGENERAL ELECTRIC CO | 143,293 | $1.9B | 0.36% | |
| 55 | BABOEING CO | 37,873 | $1.9B | 0.35% | |
| 56 | SMHVANECK VECTORS ETF TR | 59,607 | $1.9B | 0.35% | |
| 57 | KMIKINDER MORGAN INC DEL | 104,698 | $1.9B | 0.35% | |
| 58 | INTCINTEL CORP | 33,465 | $1.9B | 0.35% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 28,814 | $1.9B | 0.34% | |
| 60 | FYCFIRST TR EXCHANGE-TRADED ALP | 31,916 | $1.8B | 0.34% | |
| 61 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 90,579 | $1.8B | 0.34% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 6,029 | $1.8B | 0.33% | |
| 63 | LQDISHARES TR | 12,987 | $1.7B | 0.32% | |
| 64 | CRMSALESFORCE COM INC | 7,030 | $1.7B | 0.32% | |
| 65 | CSCOCISCO SYS INC | 35,039 | $1.7B | 0.31% | |
| 66 | DBEFDBX ETF TR | 44,799 | $1.7B | 0.31% | |
| 67 | PSECPROSPECT CAP CORP | 235,283 | $1.7B | 0.31% | |
| 68 | SBUXSTARBUCKS CORP | 40,839 | $1.7B | 0.31% | |
| 69 | XYZSQUARE INC | 6,733 | $1.6B | 0.30% | |
| 70 | MMM3M CO | 8,268 | $1.6B | 0.30% | |
| 71 | ETENERGY TRANSFER L P | 151,848 | $1.6B | 0.30% | |
| 72 | NFLXNETFLIX INC | 3,018 | $1.6B | 0.29% | |
| 73 | COINCOINBASE GLOBAL INC | 6,051 | $1.5B | 0.28% | |
| 74 | IHIISHARES TR | 4,245 | $1.5B | 0.28% | |
| 75 | STKCOLUMBIA SELIGM PREM TECH GR | 42,963 | $1.5B | 0.28% | |
| 76 | ARKTARK ETF TR | 10,997 | $1.5B | 0.28% | |
| 77 | NEWTNEWTEK BUSINESS SVCS CORP | 43,450 | $1.5B | 0.28% | |
| 78 | MOALTRIA GROUP INC | 88,455 | $1.5B | 0.28% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 7,220 | $1.5B | 0.28% | |
| 80 | SUNSUNOCO LP/SUNOCO FIN CORP | 39,806 | $1.5B | 0.28% | |
| 81 | HTGCHERCULES CAPITAL INC | 86,692 | $1.5B | 0.27% | |
| 82 | PAYCPAYCOM SOFTWARE INC | 4,006 | $1.5B | 0.27% | |
| 83 | IYWISHARES TR | 14,587 | $1.4B | 0.27% | |
| 84 | DGRWWISDOMTREE TR | 18,991 | $1.4B | 0.27% | |
| 85 | GQ9SPDR GOLD TR | 8,639 | $1.4B | 0.26% | |
| 86 | DIVOAMPLIFY ETF TR | 39,355 | $1.4B | 0.26% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 6,219 | $1.4B | 0.26% | |
| 88 | LTPZPIMCO ETF TR | 16,195 | $1.4B | 0.26% | |
| 89 | MAMASTERCARD INCORPORATED | 3,814 | $1.4B | 0.26% | |
| 90 | CCLCARNIVAL CORP | 52,792 | $1.4B | 0.26% | |
| 91 | LOWLOWES COS INC | 41,925 | $1.4B | 0.26% | |
| 92 | JEPIJ P MORGAN EXCHANGE-TRADED F | 24,302 | $1.4B | 0.26% | |
| 93 | FFORD MTR CO DEL | 115,213 | $1.4B | 0.25% | |
| 94 | UNPUNION PAC CORP | 6,053 | $1.3B | 0.25% | |
| 95 | QCOMQUALCOMM INC | 13,210 | $1.3B | 0.24% | |
| 96 | GLADUSDGLADSTONE CAPITAL CORP | 113,635 | $1.3B | 0.24% | |
| 97 | IWFISHARES TR | 4,781 | $1.3B | 0.24% | |
| 98 | LANDGLADSTONE LD CORP | 50,268 | $1.3B | 0.24% | |
| 99 | XBISPDR SER TR | 14,929 | $1.3B | 0.24% | |
| 100 | EOSEATON VANCE ENHANCED EQUITY | 56,048 | $1.3B | 0.24% |
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