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 |
|---|---|---|---|---|---|
| 101 | SCHVSCHWAB STRATEGIC TR | 13,133 | $1.1T | 0.20% | |
| 102 | ARKTARK ETF TR | 7,416 | $1.1T | 0.20% | |
| 103 | DOCUDOCUSIGN INC | 4,874 | $1.1T | 0.20% | |
| 104 | NEWTNEWTEK BUSINESS SVCS CORP | 54,925 | $1.1T | 0.20% | |
| 105 | MOALTRIA GROUP INC | 88,363 | $1.1T | 0.19% | |
| 106 | PTBDPACER FDS TR | 31,055 | $1.1T | 0.19% | |
| 107 | AEEAMEREN CORP | 13,496 | $1.1T | 0.19% | |
| 108 | ETENERGY TRANSFER LP | 168,375 | $1.0T | 0.19% | |
| 109 | WQTMWISDOMTREE TR | 19,365 | $1.0T | 0.19% | |
| 110 | DPZDOMINOS PIZZA INC | 2,693 | $1.0T | 0.19% | |
| 111 | GUTGABELLI UTIL TR | 126,699 | $1.0T | 0.19% | |
| 112 | TPVGTRIPLEPOINT VENTURE GROWTH B | 78,860 | $1.0T | 0.19% | |
| 113 | LOWLOWES COS INC | 26,198 | $1.0T | 0.19% | |
| 114 | MDTMEDTRONIC PLC | 8,644 | $1.0T | 0.18% | |
| 115 | GLADUSDGLADSTONE CAPITAL CORP | 113,635 | $1.0T | 0.18% | |
| 116 | MRNAMODERNA INC | 9,581 | $1.0T | 0.18% | |
| 117 | PRUPRUDENTIAL FINL INC | 13,180 | $999.2B | 0.18% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 15,950 | $989.4B | 0.18% | |
| 119 | FDLOFIDELITY COVINGTON TRUST | 21,824 | $932.1B | 0.17% | |
| 120 | AMGNAMGEN INC | 7,037 | $931.3B | 0.17% | |
| 121 | SDYSPDR SER TR | 8,717 | $923.4B | 0.17% | |
| 122 | CRMSALESFORCE COM INC | 4,148 | $923.1B | 0.17% | |
| 123 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 45,133 | $917.1B | 0.17% | |
| 124 | CATCATERPILLAR INC | 9,811 | $880.9B | 0.16% | |
| 125 | SOSOUTHERN CO | 14,173 | $870.6B | 0.16% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 2,475 | $868.0B | 0.16% | |
| 127 | SESEA LTD | 4,353 | $866.5B | 0.16% | |
| 128 | TIPISHARES TR | 6,645 | $848.2B | 0.15% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 6,726 | $846.7B | 0.15% | |
| 130 | LMTLOCKHEED MARTIN CORP | 17,301 | $834.0B | 0.15% | |
| 131 | IWMISHARES TR | 4,253 | $833.9B | 0.15% | |
| 132 | GAINGLADSTONE INVT CORP | 82,040 | $827.8B | 0.15% | |
| 133 | STKCOLUMBIA SELIGM PREM TECH GR | 30,373 | $827.4B | 0.15% | |
| 134 | DLSWISDOMTREE TR | 13,377 | $822.2B | 0.15% | |
| 135 | BPBP PLC | 39,782 | $816.3B | 0.15% | |
| 136 | CMCSACOMCAST CORP NEW | 15,474 | $810.8B | 0.15% | |
| 137 | ABBVABBVIE INC | 13,504 | $810.7B | 0.15% | |
| 138 | CVXCHEVRON CORP NEW | 9,517 | $803.7B | 0.15% | |
| 139 | IBBISHARES TR | 5,280 | $799.9B | 0.15% | |
| 140 | IVWISHARES TR | 12,283 | $783.9B | 0.14% | |
| 141 | IJHISHARES TR | 3,397 | $780.7B | 0.14% | |
| 142 | XLYSELECT SECTOR SPDR TR | 4,790 | $757.7B | 0.14% | |
| 143 | PENNPENN NATL GAMING INC | 8,661 | $748.1B | 0.14% | |
| 144 | DUKDUKE ENERGY CORP NEW | 8,111 | $742.6B | 0.14% | |
| 145 | GOODGLADSTONE COMMERCIAL CORP | 40,650 | $731.7B | 0.13% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 19,037 | $718.1B | 0.13% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 17,901 | $713.9B | 0.13% | |
| 148 | PBPROSPERITY BANCSHARES INC | 10,261 | $711.7B | 0.13% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 3,156 | $708.5B | 0.13% | |
| 150 | BUDANHEUSER BUSCH INBEV SA/NV | 10,108 | $706.7B | 0.13% | |
| 151 | FTXHFIRST TR EXCHANGE-TRADED FD | 20,891 | $705.3B | 0.13% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 8,498 | $703.5B | 0.13% | |
| 153 | NKENIKE INC | 7,942 | $702.4B | 0.13% | |
| 154 | ABTABBOTT LABS | 6,409 | $701.7B | 0.13% | |
| 155 | DIVOAMPLIFY ETF TR | 21,351 | $698.4B | 0.13% | |
| 156 | STZCONSTELLATION BRANDS INC | 3,183 | $697.2B | 0.13% | |
| 157 | CLCOLGATE PALMOLIVE CO | 8,143 | $696.3B | 0.13% | |
| 158 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 29,993 | $694.3B | 0.13% | |
| 159 | PCNPIMCO CORPORATE & INCM STRG | 40,142 | $692.0B | 0.13% | |
| 160 | FEFIRSTENERGY CORP | 22,292 | $682.4B | 0.12% | |
| 161 | CVSCVS HEALTH CORP | 9,908 | $676.7B | 0.12% | |
| 162 | HRLHORMEL FOODS CORP | 14,307 | $666.8B | 0.12% | |
| 163 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,976 | $666.5B | 0.12% | |
| 164 | XCHYXCALAMOS CONV & HIGH INCOME F | 45,448 | $649.0B | 0.12% | |
| 165 | QCOMQUALCOMM INC | 8,215 | $646.7B | 0.12% | |
| 166 | CCLCARNIVAL CORP | 29,679 | $642.8B | 0.12% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 3,615 | $637.0B | 0.12% | |
| 168 | ADBEADOBE SYSTEMS INCORPORATED | 4,263 | $634.9B | 0.12% | |
| 169 | MFICAPOLLO INVT CORP | 58,698 | $623.7B | 0.11% | |
| 170 | AGZISHARES TR | 5,203 | $622.0B | 0.11% | |
| 171 | WECWEC ENERGY GROUP INC | 6,697 | $616.3B | 0.11% | |
| 172 | —ONTRAK INC | 25,300 | $613.8B | 0.11% | |
| 173 | TDOCTELADOC HEALTH INC | 3,022 | $604.3B | 0.11% | |
| 174 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,646 | $601.2B | 0.11% | |
| 175 | IVEISHARES TR | 4,646 | $594.8B | 0.11% | |
| 176 | IWFISHARES TR | 2,451 | $590.9B | 0.11% | |
| 177 | GBDCGOLUB CAP BDC INC | 41,673 | $589.3B | 0.11% | |
| 178 | CGBDTCG BDC INC | 56,600 | $580.7B | 0.11% | |
| 179 | TTTRANE TECHNOLOGIES PLC | 3,961 | $574.9B | 0.10% | |
| 180 | FFORD MTR CO DEL | 86,753 | $570.9B | 0.10% | |
| 181 | TLTISHARES TR | 3,581 | $564.8B | 0.10% | |
| 182 | DWDMORGAN STANLEY | 59,810 | $558.8B | 0.10% | |
| 183 | IIPRINNOVATIVE INDL PPTYS INC | 3,088 | $555.1B | 0.10% | |
| 184 | EXASEXACT SCIENCES CORP | 4,184 | $554.3B | 0.10% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,318 | $553.5B | 0.10% | |
| 186 | VHTVANGUARD WORLD FDS | 2,541 | $549.8B | 0.10% | |
| 187 | CTLEURLUMEN TECHNOLOGIES INC | 55,598 | $542.1B | 0.10% | |
| 188 | EEMISHARES TR | 10,424 | $538.6B | 0.10% | |
| 189 | ILCVISHARES TR | 1,926 | $536.9B | 0.10% | |
| 190 | VODVODAFONE GROUP PLC NEW | 32,501 | $535.6B | 0.10% | |
| 191 | DALDELTA AIR LINES INC DEL | 101,097 | $535.0B | 0.10% | |
| 192 | WMBWILLIAMS COS INC | 26,518 | $531.7B | 0.10% | |
| 193 | ICLNISHARES TR | 18,680 | $527.5B | 0.10% | |
| 194 | NLYEURANNALY CAPITAL MANAGEMENT IN | 60,685 | $520.9B | 0.09% | |
| 195 | —ETF MANAGERS TR | 22,441 | $518.1B | 0.09% | |
| 196 | GISGENERAL MLS INC | 10,648 | $510.7B | 0.09% | |
| 197 | PDTHANCOCK JOHN PREM DIVID FD | 35,910 | $508.8B | 0.09% | |
| 198 | FAIFIRST TR EXCHANGE-TRADED FD | 14,126 | $508.4B | 0.09% | |
| 199 | XETYXEATON VANCE TAX-MANAGED DIVE | 37,698 | $508.3B | 0.09% | |
| 200 | RKTROCKET COS INC | 25,078 | $507.1B | 0.09% |