INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$628.9B
Holdings
553
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 380,564 | $57.3B | 9.12% | |
| 2 | IYTISHARES TR | 315,197 | $24.5B | 3.90% | |
| 3 | MSFTMICROSOFT CORP | 101,688 | $22.8B | 3.63% | |
| 4 | AMZNAMAZON COM INC | 5,382 | $17.9B | 2.85% | |
| 5 | GOOGLALPHABET INC | 3,356 | $9.7B | 1.55% | |
| 6 | PGXINVESCO EXCH TRADED FD TR II | 254,410 | $9.3B | 1.48% | |
| 7 | SPYSPDR S&P 500 ETF TR | 18,755 | $8.9B | 1.42% | |
| 8 | XLFSELECT SECTOR SPDR TR | 124,709 | $8.7B | 1.38% | |
| 9 | NVDANVIDIA CORPORATION | 28,565 | $7.8B | 1.24% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 37,153 | $7.0B | 1.11% | |
| 11 | TDIVFIRST TR EXCHANGE-TRADED FD | 157,433 | $6.8B | 1.08% | |
| 12 | IVVISHARES TR | 13,450 | $6.4B | 1.02% | |
| 13 | SOXXISHARES TR | 106,288 | $6.3B | 1.01% | |
| 14 | FXUFIRST TR EXCHANGE TRADED FD | 102,899 | $6.2B | 0.99% | |
| 15 | METAMETA PLATFORMS INC | 17,498 | $5.9B | 0.94% | |
| 16 | RDVYFIRST TR EXCHANGE-TRADED FD | 112,377 | $5.8B | 0.93% | |
| 17 | TAT&T INC | 410,629 | $4.9B | 0.78% | |
| 18 | HDHOME DEPOT INC | 14,662 | $4.8B | 0.77% | |
| 19 | —INVESCO EXCHANGE TRADED FD T | 85,852 | $4.6B | 0.73% | |
| 20 | FTXNFIRST TR EXCHANGE-TRADED FD | 141,618 | $4.3B | 0.68% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 96,880 | $4.2B | 0.66% | |
| 22 | TSLATESLA INC | 3,819 | $4.0B | 0.64% | |
| 23 | QQEWFIRST TR NAS100 EQ WEIGHTED | 26,572 | $4.0B | 0.64% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 6,836 | $3.9B | 0.62% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 25,991 | $3.7B | 0.59% | |
| 26 | JPMJPMORGAN CHASE & CO | 67,622 | $3.6B | 0.58% | |
| 27 | PFEPFIZER INC | 75,570 | $3.6B | 0.57% | |
| 28 | ARCCARES CAPITAL CORP | 239,873 | $3.6B | 0.57% | |
| 29 | CWBSPDR SER TR | 63,466 | $3.6B | 0.57% | |
| 30 | PTMCPACER FDS TR | 98,133 | $3.6B | 0.57% | |
| 31 | XOMEXXON MOBIL CORP | 59,315 | $3.4B | 0.54% | |
| 32 | PGPROCTER AND GAMBLE CO | 20,404 | $3.3B | 0.53% | |
| 33 | WMTWALMART INC | 22,848 | $3.3B | 0.53% | |
| 34 | DISDISNEY WALT CO | 22,371 | $3.2B | 0.50% | |
| 35 | PYPLPAYPAL HLDGS INC | 16,601 | $3.1B | 0.50% | |
| 36 | MRNAMODERNA INC | 12,243 | $3.1B | 0.49% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,022 | $3.0B | 0.48% | |
| 38 | CAPEUSDBARCLAYS BANK PLC | 135,556 | $3.0B | 0.48% | |
| 39 | TRVCCITIGROUP INC | 82,771 | $2.9B | 0.46% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 7,848 | $2.9B | 0.45% | |
| 41 | JNJJOHNSON & JOHNSON | 47,233 | $2.8B | 0.45% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 52,943 | $2.8B | 0.44% | |
| 43 | DGRWWISDOMTREE TR | 46,394 | $2.7B | 0.43% | |
| 44 | JEPIJ P MORGAN EXCHANGE-TRADED F | 43,977 | $2.7B | 0.43% | |
| 45 | VVISA INC | 24,195 | $2.7B | 0.42% | |
| 46 | BXBLACKSTONE INC | 20,517 | $2.7B | 0.42% | |
| 47 | JHMMJOHN HANCOCK EXCHANGE TRADED | 46,822 | $2.6B | 0.42% | |
| 48 | LLYLILLY ELI & CO | 9,536 | $2.6B | 0.42% | |
| 49 | BACBK OF AMERICA CORP | 118,310 | $2.6B | 0.42% | |
| 50 | THWTEKLA WORLD HEALTHCARE FD | 159,430 | $2.6B | 0.41% | |
| 51 | LTPZPIMCO ETF TR | 27,844 | $2.5B | 0.40% | |
| 52 | MUMICRON TECHNOLOGY INC | 26,784 | $2.5B | 0.40% | |
| 53 | DYHTARGET CORP | 25,248 | $2.4B | 0.38% | |
| 54 | NFLXNETFLIX INC | 18,891 | $2.4B | 0.38% | |
| 55 | SPFFGLOBAL X FDS | 103,622 | $2.3B | 0.36% | |
| 56 | FSKFS KKR CAP CORP | 108,936 | $2.3B | 0.36% | |
| 57 | CSCOCISCO SYS INC | 38,650 | $2.3B | 0.36% | |
| 58 | VOOVANGUARD INDEX FDS | 5,109 | $2.2B | 0.35% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 33,592 | $2.2B | 0.35% | |
| 60 | GDXJVANECK ETF TRUST | 74,356 | $2.1B | 0.34% | |
| 61 | MRKMERCK & CO INC | 27,743 | $2.1B | 0.34% | |
| 62 | SRVRPACER FDS TR | 50,134 | $2.0B | 0.32% | |
| 63 | FFORD MTR CO DEL | 95,773 | $2.0B | 0.32% | |
| 64 | CRMSALESFORCE COM INC | 7,824 | $2.0B | 0.32% | |
| 65 | IJKISHARES TR | 22,893 | $2.0B | 0.31% | |
| 66 | LOWLOWES COS INC | 42,347 | $1.9B | 0.31% | |
| 67 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,727 | $1.9B | 0.30% | |
| 68 | FIXDFIRST TR EXCHNG TRADED FD VI | 72,923 | $1.9B | 0.30% | |
| 69 | MAMASTERCARD INCORPORATED | 5,132 | $1.8B | 0.29% | |
| 70 | AQLTISHARES TR | 15,028 | $1.8B | 0.29% | |
| 71 | ARKFARK ETF TR | 26,230 | $1.8B | 0.29% | |
| 72 | PSECPROSPECT CAP CORP | 249,233 | $1.8B | 0.29% | |
| 73 | FLQLFRANKLIN TEMPLETON ETF TR | 62,296 | $1.8B | 0.29% | |
| 74 | BNDVANGUARD BD INDEX FDS | 21,361 | $1.8B | 0.29% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 3,560 | $1.8B | 0.28% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 163,965 | $1.8B | 0.28% | |
| 77 | HUSVFIRST TR EXCH TRADED FD III | 30,588 | $1.7B | 0.28% | |
| 78 | CCLCARNIVAL CORP | 86,158 | $1.7B | 0.28% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 30,953 | $1.7B | 0.27% | |
| 80 | PAYCPAYCOM SOFTWARE INC | 4,100 | $1.7B | 0.27% | |
| 81 | IWFISHARES TR | 5,567 | $1.7B | 0.27% | |
| 82 | GEGENERAL ELECTRIC CO | 17,998 | $1.7B | 0.27% | |
| 83 | ABBVABBVIE INC | 185,150 | $1.7B | 0.27% | |
| 84 | CSTKINVESCO ACTIVELY MANAGED ETF | 59,660 | $1.7B | 0.27% | |
| 85 | KMIKINDER MORGAN INC DEL | 106,635 | $1.7B | 0.27% | |
| 86 | NEENEXTERA ENERGY INC | 17,972 | $1.7B | 0.27% | |
| 87 | DBEFDBX ETF TR | 41,916 | $1.7B | 0.26% | |
| 88 | BABOEING CO | 28,023 | $1.6B | 0.26% | |
| 89 | WINCLEGG MASON ETF INVT TR | 63,200 | $1.6B | 0.26% | |
| 90 | HTGCHERCULES CAPITAL INC | 98,470 | $1.6B | 0.26% | |
| 91 | GQ9SPDR GOLD TR | 9,285 | $1.6B | 0.25% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 7,390 | $1.6B | 0.25% | |
| 93 | IWMISHARES TR | 7,004 | $1.6B | 0.25% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 70,898 | $1.6B | 0.25% | |
| 95 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 76,850 | $1.6B | 0.25% | |
| 96 | LQDISHARES TR | 11,715 | $1.6B | 0.25% | |
| 97 | LITGLOBAL X FDS | 31,568 | $1.5B | 0.25% | |
| 98 | PEOEXELON CORP | 26,503 | $1.5B | 0.24% | |
| 99 | INTCINTEL CORP | 29,672 | $1.5B | 0.24% | |
| 100 | IYWISHARES TR | 13,066 | $1.5B | 0.24% |
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