INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$402.4B
Holdings
389
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 394,860 | $36.2B | 9.00% | |
| 2 | NDQINVESCO QQQ TR | 64,111 | $17.8B | 4.43% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 97,211 | $16.2B | 4.03% | |
| 4 | AMZNAMAZON COM INC | 4,020 | $12.7B | 3.15% | |
| 5 | PFFISHARES TR | 156,878 | $11.8B | 2.94% | |
| 6 | RZVINVESCO EXCHANGE TRADED FD T | 370,796 | $10.0B | 2.47% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 53,571 | $8.5B | 2.11% | |
| 8 | MSFTMICROSOFT CORP | 99,918 | $8.5B | 2.11% | |
| 9 | TDIVFIRST TR EXCHANGE-TRADED FD | 175,039 | $6.4B | 1.59% | |
| 10 | TAT&T INC | 410,373 | $5.9B | 1.47% | |
| 11 | SPYSPDR S&P 500 ETF TR | 17,028 | $5.7B | 1.42% | |
| 12 | XLVSELECT SECTOR SPDR TR | 82,143 | $4.7B | 1.18% | |
| 13 | METAFACEBOOK INC | 17,121 | $4.5B | 1.11% | |
| 14 | GOOGALPHABET INC | 3,020 | $4.4B | 1.10% | |
| 15 | SPMBSPDR SER TR | 85,446 | $4.3B | 1.07% | |
| 16 | VFHVANGUARD WORLD FDS | 17,279 | $4.2B | 1.05% | |
| 17 | PYPLPAYPAL HLDGS INC | 19,377 | $3.8B | 0.95% | |
| 18 | IVVISHARES TR | 10,948 | $3.7B | 0.91% | |
| 19 | LQDISHARES TR | 27,080 | $3.6B | 0.91% | |
| 20 | BKOBLUEROCK RESIDENTIAL GWT REI | 44,330 | $3.5B | 0.87% | |
| 21 | FXUFIRST TR EXCHANGE TRADED FD | 82,897 | $3.5B | 0.86% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 9,563 | $3.4B | 0.84% | |
| 23 | QQEWFIRST TR NAS100 EQ WEIGHTED | 31,471 | $3.2B | 0.80% | |
| 24 | PGPROCTER AND GAMBLE CO | 22,385 | $3.1B | 0.77% | |
| 25 | MCOWPACER FDS TR | 108,640 | $3.0B | 0.76% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 48,001 | $3.0B | 0.75% | |
| 27 | BNDVANGUARD BD INDEX FDS | 33,243 | $2.9B | 0.73% | |
| 28 | HDHOME DEPOT INC | 40,381 | $2.9B | 0.72% | |
| 29 | FTSMFIRST TR EXCHANGE-TRADED FD | 42,902 | $2.6B | 0.64% | |
| 30 | LVLNSPDR SER TR | 48,509 | $2.4B | 0.60% | |
| 31 | BACBK OF AMERICA CORP | 114,303 | $2.3B | 0.56% | |
| 32 | ARCCARES CAPITAL CORP | 267,922 | $2.3B | 0.56% | |
| 33 | CAPEUSDBARCLAYS BANK PLC | 14,517 | $2.2B | 0.55% | |
| 34 | IXUSISHARES TR | 41,687 | $2.1B | 0.52% | |
| 35 | JNJJOHNSON & JOHNSON | 69,332 | $2.1B | 0.51% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,621 | $2.0B | 0.51% | |
| 37 | TSLATESLA INC | 4,564 | $2.0B | 0.49% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 6,880 | $1.9B | 0.47% | |
| 39 | IJKISHARES TR | 7,620 | $1.8B | 0.45% | |
| 40 | IHIISHARES TR | 5,829 | $1.7B | 0.43% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 29,285 | $1.7B | 0.43% | |
| 42 | DISDISNEY WALT CO | 13,832 | $1.7B | 0.43% | |
| 43 | DBEFDBX ETF TR | 53,564 | $1.7B | 0.42% | |
| 44 | GQ9SPDR GOLD TR | 9,533 | $1.7B | 0.42% | |
| 45 | AQLTISHARES TR | 20,680 | $1.7B | 0.42% | |
| 46 | IYWISHARES TR | 5,550 | $1.7B | 0.42% | |
| 47 | DIALCOLUMBIA ETF TR I | 75,531 | $1.6B | 0.40% | |
| 48 | GDXVANECK VECTORS ETF TR | 38,305 | $1.6B | 0.40% | |
| 49 | NVDANVIDIA CORPORATION | 2,949 | $1.6B | 0.40% | |
| 50 | VVISA INC | 16,920 | $1.6B | 0.40% | |
| 51 | TRVCCITIGROUP INC | 71,122 | $1.6B | 0.39% | |
| 52 | KMIKINDER MORGAN INC DEL | 128,333 | $1.6B | 0.39% | |
| 53 | JPMJPMORGAN CHASE & CO | 132,112 | $1.6B | 0.39% | |
| 54 | GLTRABERDEEN STD PRECIOUS METALS | 16,399 | $1.5B | 0.38% | |
| 55 | FVDFIRST TR VALUE LINE DIVID IN | 47,974 | $1.5B | 0.38% | |
| 56 | AGGISHARES TR | 12,656 | $1.5B | 0.37% | |
| 57 | NFLXNETFLIX INC | 2,964 | $1.5B | 0.37% | |
| 58 | JHMLJOHN HANCOCK EXCHANGE TRADED | 37,830 | $1.5B | 0.37% | |
| 59 | WMTWALMART INC | 10,429 | $1.5B | 0.36% | |
| 60 | XOMEXXON MOBIL CORP | 42,330 | $1.5B | 0.36% | |
| 61 | EOSEATON VANCE ENH EQTY INC FD | 80,026 | $1.4B | 0.36% | |
| 62 | EMLCVANECK VECTORS ETF TR | 26,489 | $1.4B | 0.35% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 17,147 | $1.4B | 0.35% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 311,469 | $1.3B | 0.33% | |
| 65 | FSKFS KKR CAPITAL CORP | 83,342 | $1.3B | 0.33% | |
| 66 | LLYLILLY ELI & CO | 8,828 | $1.3B | 0.32% | |
| 67 | FYCFIRST TR EXCH TRD ALPHDX FD | 33,349 | $1.3B | 0.32% | |
| 68 | ARKKARK ETF TR | 16,816 | $1.3B | 0.32% | |
| 69 | MMM3M CO | 7,932 | $1.3B | 0.32% | |
| 70 | PAYCPAYCOM SOFTWARE INC | 4,075 | $1.3B | 0.32% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 4,310 | $1.3B | 0.31% | |
| 72 | DPZDOMINOS PIZZA INC | 2,968 | $1.3B | 0.31% | |
| 73 | DOCUDOCUSIGN INC | 5,548 | $1.2B | 0.30% | |
| 74 | WQTMWISDOMTREE TR | 27,848 | $1.2B | 0.30% | |
| 75 | CSCOCISCO SYS INC | 29,940 | $1.2B | 0.29% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 26,706 | $1.2B | 0.29% | |
| 77 | PEOEXELON CORP | 31,853 | $1.1B | 0.28% | |
| 78 | HTGCHERCULES CAPITAL INC | 98,061 | $1.1B | 0.28% | |
| 79 | SBUXSTARBUCKS CORP | 35,868 | $1.1B | 0.28% | |
| 80 | BSJLINVESCO EXCH TRD SLF IDX FD | 48,003 | $1.1B | 0.27% | |
| 81 | CRMSALESFORCE COM INC | 4,325 | $1.1B | 0.27% | |
| 82 | VOOVANGUARD INDEX FDS | 3,532 | $1.1B | 0.27% | |
| 83 | SESEA LTD | 7,009 | $1.1B | 0.27% | |
| 84 | PSECPROSPECT CAP CORP | 243,951 | $1.1B | 0.27% | |
| 85 | AEEAMEREN CORP | 13,427 | $1.1B | 0.26% | |
| 86 | IBBISHARES TR | 7,819 | $1.1B | 0.26% | |
| 87 | LOWLOWES COS INC | 26,212 | $1.1B | 0.26% | |
| 88 | HPFHANCOCK JOHN PFD INCOME FD I | 57,652 | $1.0B | 0.26% | |
| 89 | INTCINTEL CORP | 19,809 | $1.0B | 0.25% | |
| 90 | MAMASTERCARD INCORPORATED | 2,998 | $1.0B | 0.25% | |
| 91 | NEWTNEWTEK BUSINESS SVCS CORP | 54,225 | $1.0B | 0.25% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 25,864 | $1.0B | 0.25% | |
| 93 | NEENEXTERA ENERGY INC | 3,608 | $1.0B | 0.25% | |
| 94 | PFEPFIZER INC | 27,248 | $1.0B | 0.25% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 12,833 | $959.0M | 0.24% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 15,834 | $955.0M | 0.24% | |
| 97 | SRVRPACER FDS TR | 27,834 | $953.0M | 0.24% | |
| 98 | KOCOCA COLA CO | 18,768 | $927.0M | 0.23% | |
| 99 | XYZSQUARE INC | 5,635 | $916.0M | 0.23% | |
| 100 | LMTLOCKHEED MARTIN CORP | 17,343 | $915.0M | 0.23% |
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