INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2021 Filing

Filed April 19, 2021

Portfolio Value

$1.1B

Holdings

2,234

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,234 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	805,634	$84.2M	7.76%
2	IYZISHARES TR	678,994	$48.5M	4.47%
3	UPSUNITED PARCEL SERVICE INC	199,485	$33.7M	3.11%
4	AMZNAMAZON COM INC	9,610	$30.4M	2.80%
5	VBVANGUARD INDEX FDS	147,513	$28.2M	2.60%
6	MSFTMICROSOFT CORP	199,311	$21.8M	2.01%
7	RFVINVESCO EXCHANGE TRADED FD T	586,124	$19.8M	1.83%
8	OUSAGBPOSI ETF TR	306,313	$15.8M	1.45%
9	TAT&T INC	944,267	$14.2M	1.31%
10	FIXDFIRST TR EXCHNG TRADED FD VI	243,336	$11.9M	1.10%
11	SPYSPDR S&P 500 ETF TR	30,730	$11.8M	1.09%
12	GOOGLALPHABET INC	5,970	$11.5M	1.06%
13	XLKSELECT SECTOR SPDR TR	161,738	$11.0M	1.01%
14	PYPLPAYPAL HLDGS INC	39,123	$9.3M	0.86%
15	METAFACEBOOK INC	32,471	$9.2M	0.85%
16	FXUFIRST TR EXCHANGE TRADED FD	164,016	$8.7M	0.80%
17	IVVISHARES TR	21,568	$8.3M	0.77%
18	IXUSISHARES TR	140,348	$7.9M	0.73%
19	SPMBSPDR SER TR	146,101	$7.9M	0.72%
20	HDHOME DEPOT INC	88,580	$7.4M	0.68%
21	PGPROCTER AND GAMBLE CO	52,530	$7.2M	0.66%
22	QQEWFIRST TR NAS100 EQ WEIGHTED	57,657	$7.2M	0.66%
23	BKOBLUEROCK RESIDENTIAL GWT REI	79,359	$7.1M	0.65%
24	WMTWALMART INC	49,433	$6.9M	0.64%
25	PTMCPACER FDS TR	220,612	$6.7M	0.62%
26	FANFIRST TR EXCHANGE-TRADED FD	140,626	$6.1M	0.56%
27	BACBK OF AMERICA CORP	208,379	$6.1M	0.56%
28	FTHIFIRST TR EXCHANGE-TRADED FD	152,145	$6.0M	0.55%
29	TSLATESLA INC	8,482	$5.8M	0.54%
30	JPMJPMORGAN CHASE & CO	250,358	$5.8M	0.53%
31	DISDISNEY WALT CO	31,352	$5.7M	0.53%
32	JNJJOHNSON & JOHNSON	185,007	$5.5M	0.51%
33	ARCCARES CAPITAL CORP	534,809	$5.5M	0.51%
34	DONSPDR DOW JONES INDL AVERAGE	16,856	$5.4M	0.49%
35	VVISA INC	38,063	$5.2M	0.48%
36	CAPEUSDBARCLAYS BANK PLC	28,074	$5.0M	0.46%
37	BACVERIZON COMMUNICATIONS INC	86,097	$5.0M	0.46%
38	VDCVANGUARD WORLD FDS	17,522	$4.9M	0.46%
39	NEENEXTERA ENERGY INC	63,669	$4.9M	0.45%
40	LQDISHARES TR	36,186	$4.9M	0.45%
41	TRVCCITIGROUP INC	138,101	$4.7M	0.44%
42	FTSMFIRST TR EXCHANGE-TRADED FD	78,606	$4.7M	0.43%
43	COSTCOSTCO WHSL CORP NEW	12,657	$4.6M	0.43%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	18,852	$4.6M	0.42%
45	RSPINVESCO EXCHANGE TRADED FD T	97,485	$4.5M	0.41%
46	PFEPFIZER INC	131,617	$4.5M	0.41%
47	BNDVANGUARD BD INDEX FDS	49,251	$4.3M	0.39%
48	FVDFIRST TR VALUE LINE DIVID IN	113,540	$4.2M	0.38%
49	JHMLJOHN HANCOCK EXCHANGE TRADED	87,197	$4.1M	0.38%
50	XOMEXXON MOBIL CORP	83,643	$4.1M	0.38%
51	IJKISHARES TR	52,920	$4.0M	0.37%
52	AQLTISHARES TR	37,079	$3.9M	0.36%
53	NVDANVIDIA CORPORATION	13,218	$3.8M	0.35%
54	VOOVANGUARD INDEX FDS	10,569	$3.7M	0.34%
55	LVLNSPDR SER TR	57,937	$3.7M	0.34%
56	KMIKINDER MORGAN INC DEL	244,193	$3.7M	0.34%
57	INTCINTEL CORP	62,365	$3.6M	0.33%
58	GEGENERAL ELECTRIC CO	281,806	$3.4M	0.31%
59	PAYCPAYCOM SOFTWARE INC	8,135	$3.3M	0.31%
60	GSGOLDMAN SACHS GROUP INC	449,749	$3.3M	0.31%
61	DBEFDBX ETF TR	93,035	$3.3M	0.31%
62	FYCFIRST TR EXCHANGE-TRADED ALP	60,042	$3.2M	0.29%
63	ARKFARK ETF TR	32,320	$3.2M	0.29%
64	BABOEING CO	63,084	$3.1M	0.29%
65	GQ9SPDR GOLD TR	18,510	$3.1M	0.29%
66	LLYLILLY ELI & CO	17,594	$3.1M	0.29%
67	AGGISHARES TR	25,942	$3.0M	0.28%
68	IYWISHARES TR	34,632	$3.0M	0.28%
69	UNPUNION PAC CORP	13,925	$3.0M	0.27%
70	MMM3M CO	15,967	$2.9M	0.27%
71	NFLXNETFLIX INC	5,553	$2.9M	0.27%
72	MCDMCDONALDS CORP	21,329	$2.9M	0.27%
73	SCHFSCHWAB STRATEGIC TR	53,471	$2.9M	0.27%
74	CSCOCISCO SYS INC	62,912	$2.9M	0.27%
75	IHIISHARES TR	8,631	$2.8M	0.26%
76	XYZSQUARE INC	12,670	$2.8M	0.26%
77	SBUXSTARBUCKS CORP	77,488	$2.8M	0.26%
78	PSECPROSPECT CAP CORP	492,031	$2.8M	0.26%
79	BABAALIBABA GROUP HLDG LTD	12,052	$2.8M	0.25%
80	MAMASTERCARD INCORPORATED	7,617	$2.7M	0.25%
81	LANDGLADSTONE LD CORP	108,670	$2.7M	0.25%
82	FSKFS KKR CAP CORP	145,612	$2.6M	0.24%
83	ARKTARK ETF TR	19,301	$2.6M	0.24%
84	PEOEXELON CORP	61,094	$2.6M	0.24%
85	KOCOCA COLA CO	48,714	$2.6M	0.24%
86	SMHVANECK VECTORS ETF TR	61,542	$2.6M	0.24%
87	HTGCHERCULES CAPITAL INC	170,877	$2.6M	0.24%
88	MRKMERCK & CO. INC	32,600	$2.6M	0.24%
89	SUNSUNOCO LP/SUNOCO FIN CORP	83,516	$2.5M	0.23%
90	AMDADVANCED MICRO DEVICES INC	29,749	$2.5M	0.23%
91	ETENERGY TRANSFER LP	359,270	$2.5M	0.23%
92	HONHONEYWELL INTL INC	11,646	$2.5M	0.23%
93	PEPPEPSICO INC	45,561	$2.4M	0.22%
94	MOALTRIA GROUP INC	166,949	$2.4M	0.22%
95	FTHYFIRST TR HIGH YIELD OPPRT 20	121,243	$2.4M	0.22%
96	EPDENTERPRISE PRODS PARTNERS L	116,251	$2.4M	0.22%
97	DIVOAMPLIFY ETF TR	70,249	$2.4M	0.22%
98	IJRISHARES TR	23,786	$2.4M	0.22%
99	HPFHANCOCK JOHN PFD INCOME FD I	117,228	$2.3M	0.21%
100	EOSEATON VANCE ENHANCED EQUITY	110,933	$2.3M	0.21%

Page 1 of 23Next