INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2020 Filing

Filed January 22, 2021

Portfolio Value

$549.8M

Holdings

2,113

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,113 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	410,874	$43.7M	7.95%
2	IYZISHARES TR	336,326	$23.7M	4.32%
3	UPSUNITED PARCEL SERVICE INC	102,082	$17.2M	3.13%
4	VBVANGUARD INDEX FDS	80,046	$15.0M	2.73%
5	AMZNAMAZON COM INC	4,389	$14.3M	2.60%
6	RFVINVESCO EXCHANGE TRADED FD T	307,569	$10.0M	1.82%
7	MSFTMICROSOFT CORP	108,191	$9.7M	1.76%
8	OUSAGBPOSI ETF TR	160,137	$8.4M	1.52%
9	FIXDFIRST TR EXCHNG TRADED FD VI	135,754	$6.9M	1.25%
10	TAT&T INC	458,859	$6.6M	1.21%
11	FTHIFIRST TR EXCHANGE-TRADED FD	152,145	$6.0M	1.09%
12	SPYSPDR S&P 500 ETF TR	15,185	$5.7M	1.03%
13	XLKSELECT SECTOR SPDR TR	79,273	$5.3M	0.96%
14	VDCVANGUARD WORLD FDS	17,522	$4.9M	0.90%
15	GOOGLALPHABET INC	2,799	$4.9M	0.89%
16	METAFACEBOOK INC	15,948	$4.4M	0.79%
17	PYPLPAYPAL HLDGS INC	18,084	$4.2M	0.77%
18	FXUFIRST TR EXCHANGE TRADED FD	80,970	$4.1M	0.75%
19	IVVISHARES TR	10,766	$4.0M	0.74%
20	SPMBSPDR SER TR	71,454	$3.8M	0.70%
21	IXUSISHARES TR	64,467	$3.8M	0.69%
22	PGPROCTER AND GAMBLE CO	26,280	$3.7M	0.67%
23	BKOBLUEROCK RESIDENTIAL GWT REI	38,729	$3.6M	0.66%
24	QQEWFIRST TR NAS100 EQ WEIGHTED	29,605	$3.6M	0.66%
25	WMTWALMART INC	23,651	$3.4M	0.62%
26	HDHOME DEPOT INC	42,272	$3.3M	0.60%
27	PTMCPACER FDS TR	108,574	$3.2M	0.59%
28	VVISA INC	20,454	$3.0M	0.54%
29	TSLATESLA INC	4,082	$2.9M	0.52%
30	BACBK OF AMERICA CORP	110,879	$2.7M	0.50%
31	JNJJOHNSON & JOHNSON	92,487	$2.7M	0.49%
32	DISDISNEY WALT CO	14,575	$2.6M	0.48%
33	COSTCOSTCO WHSL CORP NEW	7,003	$2.6M	0.48%
34	NEENEXTERA ENERGY INC	34,184	$2.6M	0.48%
35	ARCCARES CAPITAL CORP	263,327	$2.6M	0.48%
36	DONSPDR DOW JONES INDL AVERAGE	8,568	$2.6M	0.48%
37	BACVERIZON COMMUNICATIONS INC	43,849	$2.6M	0.47%
38	JPMJPMORGAN CHASE & CO	124,614	$2.5M	0.46%
39	LQDISHARES TR	18,228	$2.5M	0.46%
40	CAPEUSDBARCLAYS BANK PLC	14,302	$2.5M	0.45%
41	FTSMFIRST TR EXCHANGE-TRADED FD	39,608	$2.4M	0.43%
42	TRVCCITIGROUP INC	68,861	$2.2M	0.39%
43	PFEPFIZER INC	63,462	$2.2M	0.39%
44	NAKNORTHERN DYNASTY MINERALS LT	6,600	$2.1M	0.39%
45	LVLNSPDR SER TR	41,457	$2.1M	0.39%
46	BNDVANGUARD BD INDEX FDS	23,654	$2.1M	0.38%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	8,893	$2.1M	0.38%
48	IJKISHARES TR	27,493	$2.0M	0.36%
49	JHMLJOHN HANCOCK EXCHANGE TRADED	43,532	$2.0M	0.36%
50	RSPINVESCO EXCHANGE TRADED FD T	43,493	$1.9M	0.35%
51	AQLTISHARES TR	19,226	$1.8M	0.34%
52	PAYCPAYCOM SOFTWARE INC	4,084	$1.8M	0.34%
53	NVDANVIDIA CORPORATION	7,506	$1.8M	0.33%
54	VOOVANGUARD INDEX FDS	5,223	$1.8M	0.33%
55	GSGOLDMAN SACHS GROUP INC	237,195	$1.8M	0.32%
56	FVDFIRST TR VALUE LINE DIVID IN	47,968	$1.7M	0.31%
57	DBEFDBX ETF TR	48,388	$1.7M	0.31%
58	KMIKINDER MORGAN INC DEL	122,772	$1.7M	0.31%
59	XOMEXXON MOBIL CORP	39,860	$1.6M	0.30%
60	GQ9SPDR GOLD TR	9,078	$1.6M	0.29%
61	LLYLILLY ELI & CO	9,322	$1.6M	0.29%
62	UNPUNION PAC CORP	7,522	$1.6M	0.28%
63	AGGISHARES TR	12,855	$1.5M	0.28%
64	IYWISHARES TR	17,744	$1.5M	0.27%
65	FYCFIRST TR EXCHANGE-TRADED ALP	30,016	$1.5M	0.27%
66	GEGENERAL ELECTRIC CO	136,102	$1.5M	0.27%
67	MCDMCDONALDS CORP	10,812	$1.5M	0.27%
68	BIVVANGUARD BD INDEX FDS	15,526	$1.5M	0.27%
69	LANDGLADSTONE LD CORP	58,807	$1.4M	0.26%
70	NFLXNETFLIX INC	2,631	$1.4M	0.26%
71	IHIISHARES TR	4,328	$1.4M	0.26%
72	ARKFARK ETF TR	13,555	$1.4M	0.26%
73	XYZSQUARE INC	6,452	$1.4M	0.26%
74	INTCINTEL CORP	27,781	$1.4M	0.25%
75	MRKMERCK & CO. INC	16,699	$1.4M	0.25%
76	REMXVANECK VECTORS ETF TR	23,346	$1.4M	0.25%
77	KOCOCA COLA CO	24,521	$1.3M	0.24%
78	BABAALIBABA GROUP HLDG LTD	5,728	$1.3M	0.24%
79	BABOEING CO	26,073	$1.3M	0.24%
80	SMHVANECK VECTORS ETF TR	29,349	$1.3M	0.24%
81	PEOEXELON CORP	30,771	$1.3M	0.24%
82	MAMASTERCARD INCORPORATED	3,614	$1.3M	0.23%
83	HONHONEYWELL INTL INC	6,024	$1.3M	0.23%
84	SBUXSTARBUCKS CORP	37,695	$1.3M	0.23%
85	PEPPEPSICO INC	13,422	$1.3M	0.23%
86	CSCOCISCO SYS INC	27,754	$1.2M	0.23%
87	HTGCHERCULES CAPITAL INC	86,011	$1.2M	0.23%
88	MMM3M CO	7,085	$1.2M	0.23%
89	FSKFS KKR CAP CORP	73,487	$1.2M	0.22%
90	AMDADVANCED MICRO DEVICES INC	13,262	$1.2M	0.22%
91	SCHFSCHWAB STRATEGIC TR	24,381	$1.2M	0.22%
92	VIGVANGUARD SPECIALIZED FUNDS	11,899	$1.2M	0.22%
93	XELXCEL ENERGY INC	17,789	$1.2M	0.22%
94	SNDLEURSUNDIAL GROWERS INC	2,500	$1.2M	0.22%
95	SUNSUNOCO LP/SUNOCO FIN CORP	40,789	$1.2M	0.21%
96	PSECPROSPECT CAP CORP	246,175	$1.2M	0.21%
97	EOSEATON VANCE ENHANCED EQUITY	56,027	$1.2M	0.21%
98	EPDENTERPRISE PRODS PARTNERS L	58,813	$1.2M	0.21%
99	GLTRABERDEEN STD PRECIOUS METALS	11,635	$1.2M	0.21%
100	IJRISHARES TR	12,459	$1.1M	0.21%

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