INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2020 Filing

Filed October 21, 2020

Portfolio Value

$402.4M

Holdings

389

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (389 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	394,860	$36.2M	9.00%
2	NDQINVESCO QQQ TR	64,111	$17.8M	4.43%
3	UPSUNITED PARCEL SERVICE INC	97,211	$16.2M	4.03%
4	AMZNAMAZON COM INC	4,020	$12.7M	3.15%
5	PFFISHARES TR	156,878	$11.8M	2.94%
6	RZVINVESCO EXCHANGE TRADED FD T	370,796	$10.0M	2.47%
7	VYMVANGUARD WHITEHALL FDS	53,571	$8.5M	2.11%
8	MSFTMICROSOFT CORP	99,918	$8.5M	2.11%
9	TDIVFIRST TR EXCHANGE-TRADED FD	175,039	$6.4M	1.59%
10	TAT&T INC	410,373	$5.9M	1.47%
11	SPYSPDR S&P 500 ETF TR	17,028	$5.7M	1.42%
12	XLVSELECT SECTOR SPDR TR	82,143	$4.7M	1.18%
13	METAFACEBOOK INC	17,121	$4.5M	1.11%
14	GOOGALPHABET INC	3,020	$4.4M	1.10%
15	SPMBSPDR SER TR	85,446	$4.3M	1.07%
16	VFHVANGUARD WORLD FDS	17,279	$4.2M	1.05%
17	PYPLPAYPAL HLDGS INC	19,377	$3.8M	0.95%
18	IVVISHARES TR	10,948	$3.7M	0.91%
19	LQDISHARES TR	27,080	$3.6M	0.91%
20	BKOBLUEROCK RESIDENTIAL GWT REI	44,330	$3.5M	0.87%
21	FXUFIRST TR EXCHANGE TRADED FD	82,897	$3.5M	0.86%
22	COSTCOSTCO WHSL CORP NEW	9,563	$3.4M	0.84%
23	QQEWFIRST TR NAS100 EQ WEIGHTED	31,471	$3.2M	0.80%
24	PGPROCTER AND GAMBLE CO	22,385	$3.1M	0.77%
25	MCOWPACER FDS TR	108,640	$3.0M	0.76%
26	FTCSFIRST TR EXCHANGE-TRADED FD	48,001	$3.0M	0.75%
27	BNDVANGUARD BD INDEX FDS	33,243	$2.9M	0.73%
28	HDHOME DEPOT INC	40,381	$2.9M	0.72%
29	FTSMFIRST TR EXCHANGE-TRADED FD	42,902	$2.6M	0.64%
30	LVLNSPDR SER TR	48,509	$2.4M	0.60%
31	BACBK OF AMERICA CORP	114,303	$2.3M	0.56%
32	ARCCARES CAPITAL CORP	267,922	$2.3M	0.56%
33	CAPEUSDBARCLAYS BANK PLC	14,517	$2.2M	0.55%
34	IXUSISHARES TR	41,687	$2.1M	0.52%
35	JNJJOHNSON & JOHNSON	69,332	$2.1M	0.51%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	9,621	$2.0M	0.51%
37	TSLATESLA INC	4,564	$2.0M	0.49%
38	DONSPDR DOW JONES INDL AVERAGE	6,880	$1.9M	0.47%
39	IJKISHARES TR	7,620	$1.8M	0.45%
40	IHIISHARES TR	5,829	$1.7M	0.43%
41	BACVERIZON COMMUNICATIONS INC	29,285	$1.7M	0.43%
42	DISDISNEY WALT CO	13,832	$1.7M	0.43%
43	DBEFDBX ETF TR	53,564	$1.7M	0.42%
44	GQ9SPDR GOLD TR	9,533	$1.7M	0.42%
45	AQLTISHARES TR	20,680	$1.7M	0.42%
46	IYWISHARES TR	5,550	$1.7M	0.42%
47	DIALCOLUMBIA ETF TR I	75,531	$1.6M	0.40%
48	GDXVANECK VECTORS ETF TR	38,305	$1.6M	0.40%
49	NVDANVIDIA CORPORATION	2,949	$1.6M	0.40%
50	VVISA INC	16,920	$1.6M	0.40%
51	TRVCCITIGROUP INC	71,122	$1.6M	0.39%
52	KMIKINDER MORGAN INC DEL	128,333	$1.6M	0.39%
53	JPMJPMORGAN CHASE & CO	132,112	$1.6M	0.39%
54	GLTRABERDEEN STD PRECIOUS METALS	16,399	$1.5M	0.38%
55	FVDFIRST TR VALUE LINE DIVID IN	47,974	$1.5M	0.38%
56	AGGISHARES TR	12,656	$1.5M	0.37%
57	NFLXNETFLIX INC	2,964	$1.5M	0.37%
58	JHMLJOHN HANCOCK EXCHANGE TRADED	37,830	$1.5M	0.37%
59	WMTWALMART INC	10,429	$1.5M	0.36%
60	XOMEXXON MOBIL CORP	42,330	$1.5M	0.36%
61	EOSEATON VANCE ENH EQTY INC FD	80,026	$1.4M	0.36%
62	EMLCVANECK VECTORS ETF TR	26,489	$1.4M	0.35%
63	AMDADVANCED MICRO DEVICES INC	17,147	$1.4M	0.35%
64	GSGOLDMAN SACHS GROUP INC	311,469	$1.3M	0.33%
65	FSKFS KKR CAPITAL CORP	83,342	$1.3M	0.33%
66	LLYLILLY ELI & CO	8,828	$1.3M	0.32%
67	FYCFIRST TR EXCH TRD ALPHDX FD	33,349	$1.3M	0.32%
68	ARKKARK ETF TR	16,816	$1.3M	0.32%
69	MMM3M CO	7,932	$1.3M	0.32%
70	PAYCPAYCOM SOFTWARE INC	4,075	$1.3M	0.32%
71	BABAALIBABA GROUP HLDG LTD	4,310	$1.3M	0.31%
72	DPZDOMINOS PIZZA INC	2,968	$1.3M	0.31%
73	DOCUDOCUSIGN INC	5,548	$1.2M	0.30%
74	WQTMWISDOMTREE TR	27,848	$1.2M	0.30%
75	CSCOCISCO SYS INC	29,940	$1.2M	0.29%
76	SCHFSCHWAB STRATEGIC TR	26,706	$1.2M	0.29%
77	PEOEXELON CORP	31,853	$1.1M	0.28%
78	HTGCHERCULES CAPITAL INC	98,061	$1.1M	0.28%
79	SBUXSTARBUCKS CORP	35,868	$1.1M	0.28%
80	BSJLINVESCO EXCH TRD SLF IDX FD	48,003	$1.1M	0.27%
81	CRMSALESFORCE COM INC	4,325	$1.1M	0.27%
82	VOOVANGUARD INDEX FDS	3,532	$1.1M	0.27%
83	SESEA LTD	7,009	$1.1M	0.27%
84	PSECPROSPECT CAP CORP	243,951	$1.1M	0.27%
85	AEEAMEREN CORP	13,427	$1.1M	0.26%
86	IBBISHARES TR	7,819	$1.1M	0.26%
87	LOWLOWES COS INC	26,212	$1.1M	0.26%
88	HPFHANCOCK JOHN PFD INCOME FD I	57,652	$1.0M	0.26%
89	INTCINTEL CORP	19,809	$1.0M	0.25%
90	MAMASTERCARD INCORPORATED	2,998	$1.0M	0.25%
91	NEWTNEWTEK BUSINESS SVCS CORP	54,225	$1.0M	0.25%
92	RSPINVESCO EXCHANGE TRADED FD T	25,864	$1.0M	0.25%
93	NEENEXTERA ENERGY INC	3,608	$1.0M	0.25%
94	—LM FDG AMER INC	22,200	$1.0M	0.25%
95	PFEPFIZER INC	27,248	$1.0M	0.25%
96	SCHVSCHWAB STRATEGIC TR	12,833	$959K	0.24%
97	BMYBRISTOL-MYERS SQUIBB CO	15,834	$955K	0.24%
98	SRVRPACER FDS TR	27,834	$953K	0.24%
99	KOCOCA COLA CO	18,768	$927K	0.23%
100	XYZSQUARE INC	5,635	$916K	0.23%

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