INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$418.0B
Holdings
397
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 175,002 | $33.6B | 8.05% | |
| 2 | NDQINVESCO QQQ TR | 91,184 | $22.6B | 5.40% | |
| 3 | AMZNAMAZON COM INC | 5,639 | $15.6B | 3.72% | |
| 4 | IYZISHARES TR | 188,667 | $14.0B | 3.36% | |
| 5 | RZVINVESCO EXCHANGE TRADED FD T | 434,321 | $10.9B | 2.60% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 96,003 | $10.7B | 2.55% | |
| 7 | MSFTMICROSOFT CORP | 108,288 | $9.9B | 2.37% | |
| 8 | VUGVANGUARD INDEX FDS | 59,832 | $8.5B | 2.04% | |
| 9 | FTHIFIRST TR EXCHANGE-TRADED FD | 228,259 | $8.1B | 1.93% | |
| 10 | GOOGLALPHABET INC | 5,447 | $7.7B | 1.85% | |
| 11 | LQDISHARES TR | 52,414 | $7.0B | 1.69% | |
| 12 | METAFACEBOOK INC | 27,914 | $6.3B | 1.52% | |
| 13 | TAT&T INC | 403,680 | $6.0B | 1.44% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 22,103 | $5.7B | 1.36% | |
| 15 | SPYSPDR S&P 500 ETF TR | 17,370 | $5.4B | 1.28% | |
| 16 | XOPSPDR SER TR | 111,192 | $5.0B | 1.20% | |
| 17 | XLESELECT SECTOR SPDR TR | 90,004 | $4.9B | 1.18% | |
| 18 | VPUVANGUARD WORLD FDS | 18,026 | $3.9B | 0.94% | |
| 19 | BNDVANGUARD BD INDEX FDS | 40,859 | $3.6B | 0.86% | |
| 20 | FXUFIRST TR EXCHANGE TRADED FD | 82,761 | $3.3B | 0.79% | |
| 21 | IVVISHARES TR | 10,722 | $3.3B | 0.79% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 10,383 | $3.1B | 0.75% | |
| 23 | QQEWFIRST TR NAS100 EQ WEIGHTED | 32,826 | $3.1B | 0.75% | |
| 24 | XBISPDR SER TR | 57,808 | $3.1B | 0.73% | |
| 25 | HDHOME DEPOT INC | 41,948 | $3.0B | 0.72% | |
| 26 | PGPROCTER AND GAMBLE CO | 23,813 | $2.8B | 0.68% | |
| 27 | GDXJVANECK VECTORS ETF TR | 76,298 | $2.8B | 0.66% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 43,779 | $2.6B | 0.63% | |
| 29 | IHIISHARES TR | 9,918 | $2.6B | 0.63% | |
| 30 | VVISA INC | 21,398 | $2.4B | 0.58% | |
| 31 | BACBK OF AMERICA CORP | 125,643 | $2.4B | 0.57% | |
| 32 | FTCSFIRST TR NASDAQ-100 TECH IND | 39,741 | $2.3B | 0.56% | |
| 33 | GLTRABERDEEN STD PRECIOUS METALS | 27,229 | $2.3B | 0.54% | |
| 34 | ARCCARES CAPITAL CORP | 306,718 | $2.2B | 0.53% | |
| 35 | PYPLPAYPAL HLDGS INC | 12,701 | $2.2B | 0.53% | |
| 36 | JNJJOHNSON & JOHNSON | 70,849 | $2.2B | 0.52% | |
| 37 | IXUSISHARES TR | 44,635 | $2.1B | 0.51% | |
| 38 | CAPEUSDBARCLAYS BANK PLC | 14,397 | $2.0B | 0.47% | |
| 39 | TRVCCITIGROUP INC | 73,157 | $2.0B | 0.47% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,720 | $1.9B | 0.46% | |
| 41 | KMIKINDER MORGAN INC DEL | 125,551 | $1.9B | 0.46% | |
| 42 | EOSEATON VANCE ENH EQTY INC FD | 108,957 | $1.9B | 0.45% | |
| 43 | JPMJPMORGAN CHASE & CO | 136,283 | $1.8B | 0.43% | |
| 44 | WQTMWISDOMTREE TR | 46,315 | $1.8B | 0.43% | |
| 45 | DIALCOLUMBIA ETF TR I | 85,130 | $1.8B | 0.43% | |
| 46 | IJKISHARES TR | 7,963 | $1.8B | 0.43% | |
| 47 | DOCUDOCUSIGN INC | 10,191 | $1.8B | 0.42% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 31,405 | $1.7B | 0.41% | |
| 49 | ESPOVANECK VECTORS ETF TR | 35,641 | $1.7B | 0.41% | |
| 50 | IBBISHARES TR | 12,327 | $1.7B | 0.40% | |
| 51 | AQLTISHARES TR | 20,202 | $1.6B | 0.39% | |
| 52 | DISDISNEY WALT CO | 14,105 | $1.6B | 0.38% | |
| 53 | DBEFDBX ETF TR | 50,966 | $1.6B | 0.38% | |
| 54 | SESEA LTD | 14,519 | $1.6B | 0.37% | |
| 55 | IYWISHARES TR | 5,610 | $1.5B | 0.36% | |
| 56 | XOMEXXON MOBIL CORP | 33,771 | $1.5B | 0.36% | |
| 57 | NFLXNETFLIX INC | 3,283 | $1.5B | 0.36% | |
| 58 | GQ9SPDR GOLD TR | 8,747 | $1.5B | 0.35% | |
| 59 | LLYLILLY ELI & CO | 8,911 | $1.5B | 0.35% | |
| 60 | WMTWALMART INC | 11,915 | $1.4B | 0.34% | |
| 61 | CSCOCISCO SYS INC | 30,551 | $1.4B | 0.34% | |
| 62 | PTLCPACER FDS TR | 50,926 | $1.4B | 0.33% | |
| 63 | FYCFIRST TR EXCHANGE-TRADED ALP | 38,685 | $1.4B | 0.33% | |
| 64 | JHMMJOHN HANCOCK EXCHANGE TRADED | 37,130 | $1.3B | 0.32% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 32,204 | $1.3B | 0.32% | |
| 66 | SBUXSTARBUCKS CORP | 40,258 | $1.3B | 0.31% | |
| 67 | FSKFS KKR CAPITAL CORP | 91,868 | $1.3B | 0.31% | |
| 68 | CRMSALESFORCE COM INC | 6,811 | $1.3B | 0.31% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 4,106 | $1.3B | 0.30% | |
| 70 | —ABSOLUTE SHS TR | 74,953 | $1.3B | 0.30% | |
| 71 | MAMASTERCARD INCORPORATED | 4,167 | $1.2B | 0.29% | |
| 72 | BSJKINVESCO EXCH TRD SLF IDX FD | 50,851 | $1.2B | 0.29% | |
| 73 | FVDFIRST TR VALUE LINE DIVID IN | 40,267 | $1.2B | 0.29% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 10,045 | $1.2B | 0.29% | |
| 75 | LMTLOCKHEED MARTIN CORP | 18,247 | $1.2B | 0.29% | |
| 76 | INTCINTEL CORP | 19,954 | $1.2B | 0.29% | |
| 77 | PEOEXELON CORP | 30,594 | $1.1B | 0.27% | |
| 78 | AGGISHARES TR | 9,315 | $1.1B | 0.26% | |
| 79 | PSECPROSPECT CAP CORP | 244,351 | $1.1B | 0.26% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 4,138 | $1.1B | 0.26% | |
| 81 | HTGCHERCULES CAPITAL INC | 102,011 | $1.1B | 0.26% | |
| 82 | DPZDOMINOS PIZZA INC | 2,886 | $1.1B | 0.26% | |
| 83 | DWSHADVISORSHARES TR | 54,985 | $1.1B | 0.25% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 17,213 | $1.1B | 0.25% | |
| 85 | MRKMERCK & CO. INC | 13,548 | $1.0B | 0.25% | |
| 86 | HPFHANCOCK JOHN PFD INCOME FD I | 57,641 | $1.0B | 0.25% | |
| 87 | NEWTNEWTEK BUSINESS SVCS CORP | 56,950 | $1.0B | 0.25% | |
| 88 | KBAKRANESHARES TR | 30,055 | $1.0B | 0.24% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 309,983 | $1.0B | 0.24% | |
| 90 | MMM3M CO | 6,298 | $982.0M | 0.23% | |
| 91 | PFEPFIZER INC | 29,905 | $978.0M | 0.23% | |
| 92 | GEGENERAL ELECTRIC CO | 142,126 | $971.0M | 0.23% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 18,212 | $958.0M | 0.23% | |
| 94 | BABOEING CO | 25,067 | $948.0M | 0.23% | |
| 95 | AEEAMEREN CORP | 13,427 | $945.0M | 0.23% | |
| 96 | KOCOCA COLA CO | 20,593 | $920.0M | 0.22% | |
| 97 | MPCMARATHON PETE CORP | 24,495 | $916.0M | 0.22% | |
| 98 | XYZSQUARE INC | 8,520 | $894.0M | 0.21% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 49,143 | $893.0M | 0.21% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 14,888 | $875.0M | 0.21% |
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