INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$622.9B
Holdings
531
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 369,797 | $56.1B | 9.00% | |
| 2 | IGMISHARES TR | 358,747 | $23.6B | 3.80% | |
| 3 | NDQINVESCO QQQ TR | 59,812 | $21.7B | 3.48% | |
| 4 | AMZNAMAZON COM INC | 5,828 | $19.0B | 3.05% | |
| 5 | MSFTMICROSOFT CORP | 89,420 | $18.7B | 3.00% | |
| 6 | GOOGLALPHABET INC | 3,829 | $10.7B | 1.71% | |
| 7 | IVVISHARES TR | 23,121 | $10.5B | 1.68% | |
| 8 | IFRAISHARES TR | 165,971 | $9.2B | 1.48% | |
| 9 | PGXINVESCO EXCH TRADED FD TR II | 248,480 | $8.9B | 1.42% | |
| 10 | XLUSELECT SECTOR SPDR TR | 118,596 | $8.8B | 1.41% | |
| 11 | SPYSPDR S&P 500 ETF TR | 19,264 | $8.7B | 1.40% | |
| 12 | NVDANVIDIA CORPORATION | 28,813 | $7.9B | 1.26% | |
| 13 | FXZFIRST TR EXCHANGE TRADED FD | 114,987 | $7.0B | 1.12% | |
| 14 | VOEVANGUARD INDEX FDS | 37,922 | $6.7B | 1.08% | |
| 15 | FIWFIRST TR EXCHANGE TRADED FD | 152,028 | $6.2B | 1.00% | |
| 16 | RDVYFIRST TR EXCHANGE-TRADED FD | 116,479 | $5.7B | 0.92% | |
| 17 | DRIVGLOBAL X FDS | 258,797 | $5.4B | 0.87% | |
| 18 | GABGABELLI EQUITY TR INC | 734,717 | $5.1B | 0.82% | |
| 19 | XOMEXXON MOBIL CORP | 55,841 | $4.6B | 0.74% | |
| 20 | TSLATESLA INC | 4,256 | $4.6B | 0.74% | |
| 21 | PIEINVESCO EXCH TRADED FD TR II | 95,112 | $4.5B | 0.72% | |
| 22 | FIDFIRST TR EXCHANGE-TRADED FD | 143,272 | $4.4B | 0.70% | |
| 23 | TAT&T INC | 348,890 | $4.3B | 0.69% | |
| 24 | FVDFIRST TR VALUE LINE DIVID IN | 99,613 | $4.2B | 0.68% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,997 | $3.9B | 0.63% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 6,738 | $3.9B | 0.62% | |
| 27 | XARSPDR SER TR | 66,750 | $3.7B | 0.59% | |
| 28 | AMJEURJPMORGAN CHASE & CO | 94,231 | $3.6B | 0.59% | |
| 29 | DISDISNEY WALT CO | 26,525 | $3.6B | 0.58% | |
| 30 | HDHOME DEPOT INC | 15,091 | $3.6B | 0.58% | |
| 31 | ARCCARES CAPITAL CORP | 233,301 | $3.6B | 0.58% | |
| 32 | METAMETA PLATFORMS INC | 14,814 | $3.3B | 0.53% | |
| 33 | PTNQPACER FDS TR | 97,366 | $3.3B | 0.53% | |
| 34 | QTECFIRST TR NASDAQ 100 TECH IND | 24,393 | $3.3B | 0.52% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 28,159 | $3.1B | 0.49% | |
| 36 | CAPEUSDBARCLAYS BANK PLC | 140,245 | $3.0B | 0.49% | |
| 37 | FSKFS KKR CAP CORP | 251,645 | $3.0B | 0.48% | |
| 38 | WMTWALMART INC | 20,129 | $3.0B | 0.48% | |
| 39 | JQUAJ P MORGAN EXCHANGE-TRADED F | 49,093 | $2.9B | 0.47% | |
| 40 | BACBK OF AMERICA CORP | 118,073 | $2.8B | 0.45% | |
| 41 | TRVCCITIGROUP INC | 165,223 | $2.8B | 0.45% | |
| 42 | JNJJOHNSON & JOHNSON | 46,357 | $2.8B | 0.44% | |
| 43 | PGPROCTER AND GAMBLE CO | 17,829 | $2.7B | 0.44% | |
| 44 | JHMMJOHN HANCOCK EXCHANGE TRADED | 57,399 | $2.7B | 0.44% | |
| 45 | VVISA INC | 20,925 | $2.7B | 0.43% | |
| 46 | SRLNSSGA ACTIVE ETF TR | 58,662 | $2.6B | 0.42% | |
| 47 | PFEPFIZER INC | 60,243 | $2.6B | 0.42% | |
| 48 | LLYLILLY ELI & CO | 9,086 | $2.6B | 0.42% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 7,387 | $2.6B | 0.41% | |
| 50 | WTREWISDOMTREE TR | 42,274 | $2.5B | 0.39% | |
| 51 | ETENERGY TRANSFER L P | 214,007 | $2.4B | 0.38% | |
| 52 | BXBLACKSTONE INC | 18,295 | $2.3B | 0.37% | |
| 53 | FLQLFRANKLIN TEMPLETON ETF TR | 85,186 | $2.3B | 0.37% | |
| 54 | PFXFVANECK ETF TRUST | 85,868 | $2.3B | 0.37% | |
| 55 | CSCOCISCO SYS INC | 43,927 | $2.3B | 0.37% | |
| 56 | INTCINTEL CORP | 45,438 | $2.3B | 0.36% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 37,762 | $2.2B | 0.36% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 42,948 | $2.2B | 0.35% | |
| 59 | LTPZPIMCO ETF TR | 26,343 | $2.2B | 0.35% | |
| 60 | DYHTARGET CORP | 10,159 | $2.2B | 0.35% | |
| 61 | VOOVANGUARD INDEX FDS | 5,138 | $2.1B | 0.34% | |
| 62 | CSTKINVESCO ACTIVELY MANAGED ETF | 65,950 | $2.1B | 0.34% | |
| 63 | AQLTISHARES TR | 16,470 | $2.1B | 0.34% | |
| 64 | IJRISHARES TR | 19,489 | $2.1B | 0.34% | |
| 65 | GQ9SPDR GOLD TR | 11,619 | $2.1B | 0.34% | |
| 66 | FFORD MTR CO DEL | 118,805 | $2.0B | 0.32% | |
| 67 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,258 | $2.0B | 0.32% | |
| 68 | KMIKINDER MORGAN INC DEL | 103,965 | $2.0B | 0.32% | |
| 69 | CCLCARNIVAL CORP | 96,677 | $2.0B | 0.31% | |
| 70 | ABBVABBVIE INC | 203,717 | $1.9B | 0.31% | |
| 71 | MUMICRON TECHNOLOGY INC | 24,509 | $1.9B | 0.31% | |
| 72 | INDSPACER FDS TR | 49,046 | $1.8B | 0.30% | |
| 73 | ARKKARK ETF TR | 35,620 | $1.8B | 0.30% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 69,837 | $1.8B | 0.29% | |
| 75 | PSECPROSPECT CAP CORP | 250,339 | $1.8B | 0.29% | |
| 76 | MAMASTERCARD INCORPORATED | 5,018 | $1.8B | 0.29% | |
| 77 | TIPISHARES TR | 14,359 | $1.8B | 0.29% | |
| 78 | HTGCHERCULES CAPITAL INC | 98,470 | $1.8B | 0.29% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 3,460 | $1.8B | 0.28% | |
| 80 | IWFISHARES TR | 6,211 | $1.7B | 0.28% | |
| 81 | MPCMARATHON PETE CORP | 20,070 | $1.7B | 0.28% | |
| 82 | IJKISHARES TR | 21,614 | $1.7B | 0.27% | |
| 83 | BABOEING CO | 18,438 | $1.6B | 0.26% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 7,488 | $1.6B | 0.26% | |
| 85 | FTGCFIRST TR EXCHANGE TRAD FD VI | 56,294 | $1.6B | 0.26% | |
| 86 | MRKMERCK & CO INC | 19,175 | $1.6B | 0.25% | |
| 87 | ZIMZIM INTEGRATED SHIPPING SERV | 21,500 | $1.6B | 0.25% | |
| 88 | FEPFIRST TR EXCH TRD ALPHDX FD | 29,739 | $1.5B | 0.25% | |
| 89 | VEAVANGUARD TAX-MANAGED INTL FD | 32,192 | $1.5B | 0.25% | |
| 90 | LOWLOWES COS INC | 42,215 | $1.5B | 0.24% | |
| 91 | XFEBFIRST TR EXCH TRADED FD III | 78,177 | $1.5B | 0.24% | |
| 92 | ASHRDBX ETF TR | 38,697 | $1.5B | 0.23% | |
| 93 | CVXCHEVRON CORP NEW | 8,925 | $1.5B | 0.23% | |
| 94 | CRMSALESFORCE COM INC | 6,767 | $1.4B | 0.23% | |
| 95 | NEANUVEEN FLOATING RATE INCOME | 141,475 | $1.4B | 0.23% | |
| 96 | BNDVANGUARD BD INDEX FDS | 18,020 | $1.4B | 0.23% | |
| 97 | PAYCPAYCOM SOFTWARE INC | 4,074 | $1.4B | 0.23% | |
| 98 | IYWISHARES TR | 13,584 | $1.4B | 0.22% | |
| 99 | TPVGTRIPLEPOINT VENTURE GROWTH B | 78,860 | $1.4B | 0.22% | |
| 100 | FJUNFIRST TR EXCHNG TRADED FD VI | 56,453 | $1.4B | 0.22% |
Page 1 of 6Next