INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$549.8T
Holdings
2,113
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 410,874 | $43.7T | 7.95% | |
| 2 | IYZISHARES TR | 336,326 | $23.7T | 4.32% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 102,082 | $17.2T | 3.13% | |
| 4 | VBVANGUARD INDEX FDS | 80,046 | $15.0T | 2.73% | |
| 5 | AMZNAMAZON COM INC | 4,389 | $14.3T | 2.60% | |
| 6 | RFVINVESCO EXCHANGE TRADED FD T | 307,569 | $10.0T | 1.82% | |
| 7 | MSFTMICROSOFT CORP | 108,191 | $9.7T | 1.76% | |
| 8 | OUSAGBPOSI ETF TR | 160,137 | $8.4T | 1.52% | |
| 9 | FIXDFIRST TR EXCHNG TRADED FD VI | 135,754 | $6.9T | 1.25% | |
| 10 | TAT&T INC | 458,859 | $6.6T | 1.21% | |
| 11 | FTHIFIRST TR EXCHANGE-TRADED FD | 152,145 | $6.0T | 1.09% | |
| 12 | SPYSPDR S&P 500 ETF TR | 15,185 | $5.7T | 1.03% | |
| 13 | XLKSELECT SECTOR SPDR TR | 79,273 | $5.3T | 0.96% | |
| 14 | VDCVANGUARD WORLD FDS | 17,522 | $4.9T | 0.90% | |
| 15 | GOOGLALPHABET INC | 2,799 | $4.9T | 0.89% | |
| 16 | METAFACEBOOK INC | 15,948 | $4.4T | 0.79% | |
| 17 | PYPLPAYPAL HLDGS INC | 18,084 | $4.2T | 0.77% | |
| 18 | FXUFIRST TR EXCHANGE TRADED FD | 80,970 | $4.1T | 0.75% | |
| 19 | IVVISHARES TR | 10,766 | $4.0T | 0.74% | |
| 20 | SPMBSPDR SER TR | 71,454 | $3.8T | 0.70% | |
| 21 | IXUSISHARES TR | 64,467 | $3.8T | 0.69% | |
| 22 | PGPROCTER AND GAMBLE CO | 26,280 | $3.7T | 0.67% | |
| 23 | BKOBLUEROCK RESIDENTIAL GWT REI | 38,729 | $3.6T | 0.66% | |
| 24 | QQEWFIRST TR NAS100 EQ WEIGHTED | 29,605 | $3.6T | 0.66% | |
| 25 | WMTWALMART INC | 23,651 | $3.4T | 0.62% | |
| 26 | HDHOME DEPOT INC | 42,272 | $3.3T | 0.60% | |
| 27 | PTMCPACER FDS TR | 108,574 | $3.2T | 0.59% | |
| 28 | VVISA INC | 20,454 | $3.0T | 0.54% | |
| 29 | TSLATESLA INC | 4,082 | $2.9T | 0.52% | |
| 30 | BACBK OF AMERICA CORP | 110,879 | $2.7T | 0.50% | |
| 31 | JNJJOHNSON & JOHNSON | 92,487 | $2.7T | 0.49% | |
| 32 | DISDISNEY WALT CO | 14,575 | $2.6T | 0.48% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 7,003 | $2.6T | 0.48% | |
| 34 | NEENEXTERA ENERGY INC | 34,184 | $2.6T | 0.48% | |
| 35 | ARCCARES CAPITAL CORP | 263,327 | $2.6T | 0.48% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 8,568 | $2.6T | 0.48% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 43,849 | $2.6T | 0.47% | |
| 38 | JPMJPMORGAN CHASE & CO | 124,614 | $2.5T | 0.46% | |
| 39 | LQDISHARES TR | 18,228 | $2.5T | 0.46% | |
| 40 | CAPEUSDBARCLAYS BANK PLC | 14,302 | $2.5T | 0.45% | |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 39,608 | $2.4T | 0.43% | |
| 42 | TRVCCITIGROUP INC | 68,861 | $2.2T | 0.39% | |
| 43 | PFEPFIZER INC | 63,462 | $2.2T | 0.39% | |
| 44 | LVLNSPDR SER TR | 41,457 | $2.1T | 0.39% | |
| 45 | BNDVANGUARD BD INDEX FDS | 23,654 | $2.1T | 0.38% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,893 | $2.1T | 0.38% | |
| 47 | IJKISHARES TR | 27,493 | $2.0T | 0.36% | |
| 48 | JHMLJOHN HANCOCK EXCHANGE TRADED | 43,532 | $2.0T | 0.36% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 43,493 | $1.9T | 0.35% | |
| 50 | AQLTISHARES TR | 19,226 | $1.8T | 0.34% | |
| 51 | PAYCPAYCOM SOFTWARE INC | 4,084 | $1.8T | 0.34% | |
| 52 | NVDANVIDIA CORPORATION | 7,506 | $1.8T | 0.33% | |
| 53 | VOOVANGUARD INDEX FDS | 5,223 | $1.8T | 0.33% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 237,195 | $1.8T | 0.32% | |
| 55 | FVDFIRST TR VALUE LINE DIVID IN | 47,968 | $1.7T | 0.31% | |
| 56 | DBEFDBX ETF TR | 48,388 | $1.7T | 0.31% | |
| 57 | KMIKINDER MORGAN INC DEL | 122,772 | $1.7T | 0.31% | |
| 58 | XOMEXXON MOBIL CORP | 39,860 | $1.6T | 0.30% | |
| 59 | GQ9SPDR GOLD TR | 9,078 | $1.6T | 0.29% | |
| 60 | LLYLILLY ELI & CO | 9,322 | $1.6T | 0.29% | |
| 61 | UNPUNION PAC CORP | 7,522 | $1.6T | 0.28% | |
| 62 | AGGISHARES TR | 12,855 | $1.5T | 0.28% | |
| 63 | IYWISHARES TR | 17,744 | $1.5T | 0.27% | |
| 64 | FYCFIRST TR EXCHANGE-TRADED ALP | 30,016 | $1.5T | 0.27% | |
| 65 | GEGENERAL ELECTRIC CO | 136,102 | $1.5T | 0.27% | |
| 66 | MCDMCDONALDS CORP | 10,812 | $1.5T | 0.27% | |
| 67 | BIVVANGUARD BD INDEX FDS | 15,526 | $1.5T | 0.27% | |
| 68 | LANDGLADSTONE LD CORP | 58,807 | $1.4T | 0.26% | |
| 69 | NFLXNETFLIX INC | 2,631 | $1.4T | 0.26% | |
| 70 | IHIISHARES TR | 4,328 | $1.4T | 0.26% | |
| 71 | ARKFARK ETF TR | 13,555 | $1.4T | 0.26% | |
| 72 | XYZSQUARE INC | 6,452 | $1.4T | 0.26% | |
| 73 | INTCINTEL CORP | 27,781 | $1.4T | 0.25% | |
| 74 | MRKMERCK & CO. INC | 16,699 | $1.4T | 0.25% | |
| 75 | REMXVANECK VECTORS ETF TR | 23,346 | $1.4T | 0.25% | |
| 76 | KOCOCA COLA CO | 24,521 | $1.3T | 0.24% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 5,728 | $1.3T | 0.24% | |
| 78 | BABOEING CO | 26,073 | $1.3T | 0.24% | |
| 79 | SMHVANECK VECTORS ETF TR | 29,349 | $1.3T | 0.24% | |
| 80 | PEOEXELON CORP | 30,771 | $1.3T | 0.24% | |
| 81 | MAMASTERCARD INCORPORATED | 3,614 | $1.3T | 0.23% | |
| 82 | HONHONEYWELL INTL INC | 6,024 | $1.3T | 0.23% | |
| 83 | SBUXSTARBUCKS CORP | 37,695 | $1.3T | 0.23% | |
| 84 | PEPPEPSICO INC | 13,422 | $1.3T | 0.23% | |
| 85 | CSCOCISCO SYS INC | 27,754 | $1.2T | 0.23% | |
| 86 | HTGCHERCULES CAPITAL INC | 86,011 | $1.2T | 0.23% | |
| 87 | MMM3M CO | 7,085 | $1.2T | 0.23% | |
| 88 | FSKFS KKR CAP CORP | 73,487 | $1.2T | 0.22% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 13,262 | $1.2T | 0.22% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 24,381 | $1.2T | 0.22% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 11,899 | $1.2T | 0.22% | |
| 92 | XELXCEL ENERGY INC | 17,789 | $1.2T | 0.22% | |
| 93 | SUNSUNOCO LP/SUNOCO FIN CORP | 40,789 | $1.2T | 0.21% | |
| 94 | PSECPROSPECT CAP CORP | 246,175 | $1.2T | 0.21% | |
| 95 | EOSEATON VANCE ENHANCED EQUITY | 56,027 | $1.2T | 0.21% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 58,813 | $1.2T | 0.21% | |
| 97 | GLTRABERDEEN STD PRECIOUS METALS | 11,635 | $1.2T | 0.21% | |
| 98 | IJRISHARES TR | 12,459 | $1.1T | 0.21% | |
| 99 | HPFHANCOCK JOHN PFD INCOME FD I | 59,576 | $1.1T | 0.21% | |
| 100 | MPCMARATHON PETE CORP | 27,249 | $1.1T | 0.20% |
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