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)

StockValue
EDCONSOLIDATED EDISON INC
$396K
SGOLABERDEEN STD GOLD ETF TR
$392K
HPOSERVICE PPTYS TR
$391K
EWSISHARES INC
$385K
FTSLFIRST TR EXCHANGE-TRADED FD
$377K
FS KKR CAP CORP II
$375K
CHLUSDCHINA MOBILE LIMITED
$371K
PDTHANCOCK JOHN PREM DIVID FD
$365K
AVGOBROADCOM INC
$362K
TLTISHARES TR
$359K
8CWCROWN CASTLE INTL CORP NEW
$358K
XEXGXEATON VANCE TAX-MANAGED GLOB
$358K
MUMICRON TECHNOLOGY INC
$357K
SUNSUNOCO LP/SUNOCO FIN CORP
$357K
OXSQOXFORD SQUARE CAP CORP
$352K
MDLZMONDELEZ INTL INC
$352K
IIPRINNOVATIVE INDL PPTYS INC
$349K
FBTFIRST TR EXCHANGE-TRADED FD
$349K
TCPCBLACKROCK TCP CAPITAL CORP
$347K
SKYYFIRST TR EXCHANGE TRADED FD
$347K
MCXMCCORMICK & CO INC
$346K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$344K
FDLFIRST TR MORNINGSTAR DIVID L
$344K
DALDELTA AIR LINES INC DEL
$343K
VTEBVANGUARD MUN BD FDS
$343K
0VVBVIACOMCBS INC
$338K
NMFCNEW MTN FIN CORP
$333K
DKNG1USDDRAFTKINGS INC
$332K
RFEMFIRST TR EXCH TRADED FD III
$325K
FFAFIRST TR ENHANCED EQTY INC F
$325K
GW PHARMACEUTICALS PLC
$323K
AMLPALPS ETF TR
$319K
NOCNORTHROP GRUMMAN CORP
$317K
NEARISHARES U S ETF TR
$313K
TXNTEXAS INSTRS INC
$313K
MDYGSPDR SER TR
$311K
VCSHVANGUARD SCOTTSDALE FDS
$306K
WPCWP CAREY INC
$305K
WECWEC ENERGY GROUP INC
$301K
NVSNNOVARTIS AG
$295K
FTHYFIRST TR HIGH YIELD OPPRT 20
$294K
DUKDUKE ENERGY CORP NEW
$294K
HPEHEWLETT PACKARD ENTERPRISE C
$291K
BLVVANGUARD BD INDEX FDS
$287K
RFDIFIRST TR EXCH TRADED FD III
$286K
IWPISHARES TR
$285K
MINTPIMCO ETF TR
$285K
EFAISHARES TR
$284K
IWDISHARES TR
$283K
CMICUMMINS INC
$283K
IWRISHARES TR
$283K
CHWYCHEWY INC
$282K
CVXCHEVRON CORP NEW
$282K
URIUNITED RENTALS INC
$281K
WMWASTE MGMT INC DEL
$280K
RKTROCKET COS INC
$275K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$274K
VOOGVANGUARD ADMIRAL FDS INC
$274K
IWOISHARES TR
$273K
LANDGLADSTONE LD CORP
$273K
CATCATERPILLAR INC DEL
$271K
XLFISELECT SECTOR SPDR TR
$268K
VHTVANGUARD WORLD FDS
$268K
ALLIANZGI EQUITY & CONV INCO
$268K
IAUUSDISHARES GOLD TRUST
$263K
CAHCARDINAL HEALTH INC
$260K
TWTRUSDTWITTER INC
$258K
ICLNISHARES TR
$258K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$257K
VTHRVANGUARD SCOTTSDALE FDS
$257K
ORCLORACLE CORP
$256K
BIDUNBAIDU INC
$255K
PPGPPG INDS INC
$250K
BEST INC
$247K
VNQIVANGUARD INTL EQUITY INDEX F
$243K
SYYSYSCO CORP
$243K
CLOUGLOBAL X FDS
$242K
JDJD.COM INC
$238K
TAILCAMBRIA ETF TR
$238K
CBCHUBB LIMITED
$237K
GOFGUGGENHEIM STRATEGIC OPPORTU
$236K
FXDFIRST TR EXCHANGE TRADED FD
$235K
IJTISHARES TR
$235K
XFFCXFLAHERTY & CRUMRIN PFD & INM
$233K
VMWEURVMWARE INC
$233K
IGAVOYA GLBL ADV & PREM OPP FD
$232K
KHCKRAFT HEINZ CO
$232K
FADFIRST TR MULTI CAP GROWTH AL
$230K
PTONPELOTON INTERACTIVE INC
$230K
DHRDANAHER CORPORATION
$227K
RCLROYAL CARIBBEAN GROUP
$226K
PFLTPENNANTPARK FLOATING RATE CA
$224K
DGDOLLAR GEN CORP NEW
$223K
XJPIXNUVEEN PFD & INCOME TERM FD
$223K
AOMISHARES TR
$223K
DDOMINION ENERGY INC
$222K
AEPAMERICAN ELEC PWR CO INC
$220K
VIPSVIPSHOP HOLDINGS LIMITED
$218K
VWOVANGUARD INTL EQUITY INDEX F
$217K
MDYVSPDR SER TR
$217K
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