INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2021 Filing

Filed July 14, 2021

Portfolio Value

$540.7M

Holdings

499

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (499 positions)

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

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