INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2022 Filing
Filed August 17, 2022
Portfolio Value
$1.1T
Holdings
467
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARRCARRIER GLOBAL CORPORATION | 16,782 | $598.4B | 53.62% | |
| 2 | AAPLAPPLE INC | 374,801 | $44.3B | 3.97% | |
| 3 | IEFISHARES TR | 340,350 | $20.8B | 1.87% | |
| 4 | NDQINVESCO QQQ TR | 61,404 | $17.2B | 1.54% | |
| 5 | MSFTMICROSOFT CORP | 93,204 | $16.5B | 1.48% | |
| 6 | AMZNAMAZON COM INC | 134,393 | $14.3B | 1.28% | |
| 7 | IVVISHARES TR | 25,572 | $9.7B | 0.87% | |
| 8 | SOXXISHARES TR | 179,392 | $9.3B | 0.83% | |
| 9 | GOOGALPHABET INC | 4,091 | $8.9B | 0.80% | |
| 10 | VRPINVESCO EXCH TRADED FD TR II | 256,757 | $8.6B | 0.77% | |
| 11 | XLKSELECT SECTOR SPDR TR | 107,303 | $7.6B | 0.68% | |
| 12 | SPYSPDR S&P 500 ETF TR | 19,901 | $7.5B | 0.67% | |
| 13 | VUGVANGUARD INDEX FDS | 47,584 | $7.5B | 0.67% | |
| 14 | BCBRUNSWICK CORP | 108 | $7.0B | 0.63% | |
| 15 | FXOFIRST TR EXCHANGE TRADED FD | 132,198 | $6.7B | 0.60% | |
| 16 | HISFFIRST TR EXCHANGE-TRADED FD | 157,716 | $5.5B | 0.50% | |
| 17 | GABGABELLI EQUITY TR INC | 849,857 | $5.2B | 0.47% | |
| 18 | XOMEXXON MOBIL CORP | 60,022 | $5.1B | 0.46% | |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | 111,563 | $4.6B | 0.41% | |
| 20 | NVDANVIDIA CORPORATION | 29,781 | $4.5B | 0.40% | |
| 21 | HEROGLOBAL X FDS | 256,266 | $4.5B | 0.40% | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 99,517 | $3.9B | 0.35% | |
| 23 | MDEVFIRST TR EXCHANGE-TRADED FD | 143,335 | $3.7B | 0.33% | |
| 24 | —J P MORGAN EXCHANGE TRADED F | 67,623 | $3.6B | 0.32% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 92,442 | $3.6B | 0.32% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,037 | $3.6B | 0.32% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 7,420 | $3.6B | 0.32% | |
| 28 | HDHOME DEPOT INC | 17,856 | $3.5B | 0.32% | |
| 29 | SPIPSPDR SER TR | 71,310 | $3.5B | 0.31% | |
| 30 | GCOWPACER FDS TR | 106,758 | $3.3B | 0.30% | |
| 31 | ARCCARES CAPITAL CORP | 240,525 | $3.2B | 0.29% | |
| 32 | TSLATESLA INC | 4,671 | $3.1B | 0.28% | |
| 33 | TAT&T INC | 147,093 | $3.1B | 0.28% | |
| 34 | LLYLILLY ELI & CO | 9,224 | $3.0B | 0.27% | |
| 35 | DISDISNEY WALT CO | 28,105 | $2.7B | 0.24% | |
| 36 | PGPROCTER AND GAMBLE CO | 18,186 | $2.6B | 0.23% | |
| 37 | PFEPFIZER INC | 57,596 | $2.5B | 0.22% | |
| 38 | METAMETA PLATFORMS INC | 15,055 | $2.4B | 0.22% | |
| 39 | SRLNSSGA ACTIVE ETF TR | 57,921 | $2.4B | 0.22% | |
| 40 | QTECFIRST TR NASDAQ 100 TECH IND | 23,081 | $2.4B | 0.21% | |
| 41 | JNJJOHNSON & JOHNSON | 13,216 | $2.3B | 0.21% | |
| 42 | WMTWALMART INC | 19,276 | $2.3B | 0.21% | |
| 43 | ETENERGY TRANSFER L P | 231,544 | $2.3B | 0.21% | |
| 44 | BXBLACKSTONE INC | 25,049 | $2.3B | 0.20% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 7,360 | $2.3B | 0.20% | |
| 46 | —JOHN HANCOCK EXCHANGE TRADED | 54,300 | $2.2B | 0.20% | |
| 47 | BACBK OF AMERICA CORP | 70,932 | $2.2B | 0.20% | |
| 48 | VVISA INC | 11,148 | $2.2B | 0.20% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 42,372 | $2.1B | 0.19% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 28,103 | $2.1B | 0.19% | |
| 51 | FLQLFRANKLIN TEMPLETON ETF TR | 85,178 | $2.0B | 0.18% | |
| 52 | IJRISHARES TR | 22,107 | $2.0B | 0.18% | |
| 53 | INTCINTEL CORP | 53,852 | $2.0B | 0.18% | |
| 54 | GQ9SPDR GOLD TR | 11,823 | $2.0B | 0.18% | |
| 55 | HYEMVANECK ETF TRUST | 86,639 | $1.9B | 0.17% | |
| 56 | FTSMFIRST TR EXCHANGE-TRADED FD | 32,795 | $1.9B | 0.17% | |
| 57 | AQLTISHARES TR | 16,508 | $1.9B | 0.17% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 3,629 | $1.9B | 0.17% | |
| 59 | FTGCFIRST TR EXCHANGE TRAD FD VI | 68,790 | $1.8B | 0.16% | |
| 60 | CSCOCISCO SYS INC | 46,927 | $1.8B | 0.16% | |
| 61 | SCHOSCHWAB STRATEGIC TR | 33,840 | $1.8B | 0.16% | |
| 62 | LTPZPIMCO ETF TR | 26,912 | $1.8B | 0.16% | |
| 63 | VOOVANGUARD INDEX FDS | 5,003 | $1.7B | 0.16% | |
| 64 | KMIKINDER MORGAN INC DEL | 100,460 | $1.7B | 0.15% | |
| 65 | —INVESCO ACTIVELY MANAGED ETF | 64,186 | $1.7B | 0.15% | |
| 66 | OXYOCCIDENTAL PETE CORP | 27,997 | $1.6B | 0.15% | |
| 67 | MRKMERCK & CO INC | 17,950 | $1.6B | 0.15% | |
| 68 | ABBVABBVIE INC | 10,598 | $1.6B | 0.15% | |
| 69 | PSECPROSPECT CAP CORP | 252,558 | $1.5B | 0.14% | |
| 70 | MPCMARATHON PETE CORP | 18,417 | $1.5B | 0.14% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 60,648 | $1.5B | 0.13% | |
| 72 | TIPISHARES TR | 12,578 | $1.4B | 0.13% | |
| 73 | FFORD MTR CO DEL | 127,116 | $1.4B | 0.13% | |
| 74 | IVEISHARES TR | 10,227 | $1.4B | 0.13% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 7,520 | $1.4B | 0.12% | |
| 76 | HTGCHERCULES CAPITAL INC | 100,713 | $1.4B | 0.12% | |
| 77 | CVXCHEVRON CORP NEW | 9,283 | $1.3B | 0.12% | |
| 78 | IJKISHARES TR | 20,660 | $1.3B | 0.12% | |
| 79 | DBJPDBX ETF TR | 38,284 | $1.3B | 0.12% | |
| 80 | LOWLOWES COS INC | 7,413 | $1.3B | 0.12% | |
| 81 | MUMICRON TECHNOLOGY INC | 23,354 | $1.3B | 0.12% | |
| 82 | ARKKARK ETF TR | 40,680 | $1.3B | 0.12% | |
| 83 | VEAVANGUARD TAX-MANAGED INTL FD | 31,505 | $1.3B | 0.12% | |
| 84 | DYHTARGET CORP | 9,056 | $1.3B | 0.11% | |
| 85 | AGGISHARES TR | 12,440 | $1.3B | 0.11% | |
| 86 | BULPACER FDS TR | 38,099 | $1.2B | 0.11% | |
| 87 | AEEAMEREN CORP | 13,534 | $1.2B | 0.11% | |
| 88 | FEPFIRST TR EXCH TRD ALPHDX FD | 27,863 | $1.2B | 0.11% | |
| 89 | KOCOCA COLA CO | 19,364 | $1.2B | 0.11% | |
| 90 | SDYSPDR SER TR | 9,941 | $1.2B | 0.11% | |
| 91 | VNLAJANUS DETROIT STR TR | 24,229 | $1.2B | 0.11% | |
| 92 | MAMASTERCARD INCORPORATED | 3,734 | $1.2B | 0.11% | |
| 93 | BNDVANGUARD BD INDEX FDS | 15,643 | $1.2B | 0.11% | |
| 94 | MCDMCDONALDS CORP | 4,747 | $1.2B | 0.11% | |
| 95 | GLADUSDGLADSTONE CAPITAL CORP | 115,286 | $1.2B | 0.10% | |
| 96 | NEENEXTERA ENERGY INC | 15,004 | $1.2B | 0.10% | |
| 97 | THWTEKLA WORLD HEALTHCARE FD | 79,380 | $1.1B | 0.10% | |
| 98 | ZIMZIM INTEGRATED SHIPPING SERV | 24,160 | $1.1B | 0.10% | |
| 99 | QJUNFIRST TR EXCHNG TRADED FD VI | 52,308 | $1.1B | 0.10% | |
| 100 | PAYCPAYCOM SOFTWARE INC | 4,013 | $1.1B | 0.10% |
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