INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$562.3B
Holdings
522
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 369,820 | $44.2B | 7.86% | |
| 2 | IYTISHARES TR | 332,982 | $24.9B | 4.43% | |
| 3 | AMZNAMAZON COM INC | 5,277 | $17.3B | 3.08% | |
| 4 | MSFTMICROSOFT CORP | 105,153 | $15.9B | 2.83% | |
| 5 | PGXINVESCO EXCH TRADED FD TR II | 260,921 | $9.1B | 1.62% | |
| 6 | GOOGLALPHABET INC | 3,164 | $8.4B | 1.50% | |
| 7 | SPYSPDR S&P 500 ETF TR | 17,804 | $7.6B | 1.36% | |
| 8 | XLFSELECT SECTOR SPDR TR | 88,575 | $6.6B | 1.18% | |
| 9 | FANFIRST TR EXCHANGE-TRADED FD | 142,922 | $6.4B | 1.14% | |
| 10 | MRNAMODERNA INC | 16,407 | $6.3B | 1.12% | |
| 11 | VOVANGUARD INDEX FDS | 35,759 | $6.2B | 1.10% | |
| 12 | SOXXISHARES TR | 98,633 | $6.1B | 1.09% | |
| 13 | TAT&T INC | 422,368 | $6.0B | 1.07% | |
| 14 | FXUFIRST TR EXCHANGE TRADED FD | 101,076 | $5.7B | 1.02% | |
| 15 | METAFACEBOOK INC | 16,330 | $5.5B | 0.99% | |
| 16 | PYPLPAYPAL HLDGS INC | 21,275 | $5.5B | 0.98% | |
| 17 | NVDANVIDIA CORPORATION | 26,987 | $5.2B | 0.92% | |
| 18 | IVVISHARES TR | 11,588 | $5.0B | 0.89% | |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | 102,919 | $4.9B | 0.87% | |
| 20 | KNGZFIRST TR EXCHANGE-TRADED FD | 149,893 | $4.3B | 0.76% | |
| 21 | —INVESCO EXCHANGE TRADED FD T | 76,796 | $3.9B | 0.69% | |
| 22 | HDHOME DEPOT INC | 44,494 | $3.8B | 0.68% | |
| 23 | QQEWFIRST TR NAS100 EQ WEIGHTED | 27,241 | $3.8B | 0.67% | |
| 24 | CWBSPDR SER TR | 67,580 | $3.7B | 0.65% | |
| 25 | PTMCPACER FDS TR | 104,729 | $3.5B | 0.63% | |
| 26 | JPMJPMORGAN CHASE & CO | 58,086 | $3.3B | 0.59% | |
| 27 | ARCCARES CAPITAL CORP | 281,548 | $3.3B | 0.59% | |
| 28 | DISDISNEY WALT CO | 20,692 | $3.2B | 0.56% | |
| 29 | WMTWALMART INC | 22,465 | $3.1B | 0.56% | |
| 30 | FVDFIRST TR VALUE LINE DIVID IN | 76,530 | $3.0B | 0.53% | |
| 31 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,006 | $3.0B | 0.53% | |
| 32 | XOMEXXON MOBIL CORP | 58,607 | $3.0B | 0.53% | |
| 33 | TRVCCITIGROUP INC | 100,853 | $2.9B | 0.52% | |
| 34 | TSLATESLA INC | 3,778 | $2.9B | 0.52% | |
| 35 | PGPROCTER AND GAMBLE CO | 20,694 | $2.9B | 0.51% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 52,577 | $2.8B | 0.51% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,304 | $2.8B | 0.50% | |
| 38 | PFEPFIZER INC | 77,484 | $2.7B | 0.48% | |
| 39 | OUSAGBPOSI ETF TR | 52,446 | $2.6B | 0.47% | |
| 40 | JNJJOHNSON & JOHNSON | 66,673 | $2.6B | 0.46% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 25,000 | $2.6B | 0.46% | |
| 42 | BACBK OF AMERICA CORP | 114,710 | $2.6B | 0.45% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 7,535 | $2.5B | 0.45% | |
| 44 | VVISA INC | 22,468 | $2.3B | 0.42% | |
| 45 | FSKFS KKR CAP CORP | 105,879 | $2.3B | 0.42% | |
| 46 | JHMMJOHN HANCOCK EXCHANGE TRADED | 44,607 | $2.3B | 0.41% | |
| 47 | GEGENERAL ELECTRIC CO | 21,923 | $2.3B | 0.40% | |
| 48 | MRKMERCK & CO INC | 28,301 | $2.1B | 0.38% | |
| 49 | LLYLILLY ELI & CO | 9,159 | $2.1B | 0.38% | |
| 50 | LTPZPIMCO ETF TR | 24,247 | $2.1B | 0.37% | |
| 51 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 101,178 | $2.1B | 0.37% | |
| 52 | CRMSALESFORCE COM INC | 7,651 | $2.1B | 0.37% | |
| 53 | VOOVANGUARD INDEX FDS | 5,193 | $2.0B | 0.36% | |
| 54 | DYHTARGET CORP | 23,710 | $2.0B | 0.36% | |
| 55 | NFLXNETFLIX INC | 18,261 | $2.0B | 0.36% | |
| 56 | GDXJVANECK ETF TRUST | 68,054 | $2.0B | 0.36% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,324 | $2.0B | 0.36% | |
| 58 | PAYCPAYCOM SOFTWARE INC | 4,017 | $2.0B | 0.35% | |
| 59 | BNDVANGUARD BD INDEX FDS | 23,180 | $2.0B | 0.35% | |
| 60 | JEPIJ P MORGAN EXCHANGE-TRADED F | 34,164 | $1.9B | 0.35% | |
| 61 | IJKISHARES TR | 24,319 | $1.9B | 0.34% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 4,217 | $1.9B | 0.34% | |
| 63 | BABOEING CO | 28,511 | $1.9B | 0.34% | |
| 64 | AQLTISHARES TR | 16,342 | $1.9B | 0.33% | |
| 65 | CSCOCISCO SYS INC | 36,998 | $1.9B | 0.33% | |
| 66 | ARKFARK ETF TR | 21,971 | $1.8B | 0.33% | |
| 67 | DIVOAMPLIFY ETF TR | 52,621 | $1.8B | 0.33% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 12,373 | $1.8B | 0.33% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 6,098 | $1.8B | 0.32% | |
| 70 | BXBLACKSTONE INC | 15,295 | $1.8B | 0.32% | |
| 71 | INTCINTEL CORP | 33,372 | $1.8B | 0.32% | |
| 72 | WINCLEGG MASON ETF INVT TR | 67,450 | $1.8B | 0.32% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 27,352 | $1.8B | 0.31% | |
| 74 | LQDISHARES TR | 13,256 | $1.8B | 0.31% | |
| 75 | HUSVFIRST TR EXCH TRADED FD III | 31,891 | $1.8B | 0.31% | |
| 76 | ETENERGY TRANSFER L P | 183,743 | $1.8B | 0.31% | |
| 77 | KMIKINDER MORGAN INC DEL | 105,180 | $1.8B | 0.31% | |
| 78 | PTBDPACER FDS TR | 48,472 | $1.7B | 0.31% | |
| 79 | XYZSQUARE INC | 7,155 | $1.7B | 0.31% | |
| 80 | GQ9SPDR GOLD TR | 10,012 | $1.6B | 0.29% | |
| 81 | CCLCARNIVAL CORP | 65,488 | $1.6B | 0.29% | |
| 82 | DISCAUSDDISCOVERY INC | 64,148 | $1.6B | 0.29% | |
| 83 | PSECPROSPECT CAP CORP | 242,883 | $1.6B | 0.29% | |
| 84 | DBEFDBX ETF TR | 42,652 | $1.6B | 0.29% | |
| 85 | FFORD MTR CO DEL | 135,643 | $1.6B | 0.28% | |
| 86 | SBUXSTARBUCKS CORP | 39,982 | $1.6B | 0.28% | |
| 87 | IWFISHARES TR | 5,390 | $1.5B | 0.26% | |
| 88 | MMM3M CO | 8,392 | $1.5B | 0.26% | |
| 89 | DGRWWISDOMTREE TR | 21,863 | $1.5B | 0.26% | |
| 90 | LOWLOWES COS INC | 41,942 | $1.5B | 0.26% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 7,899 | $1.4B | 0.25% | |
| 92 | IHIISHARES TR | 22,756 | $1.4B | 0.25% | |
| 93 | SPFFGLOBAL X FDS | 67,389 | $1.4B | 0.25% | |
| 94 | HTGCHERCULES CAPITAL INC | 84,820 | $1.4B | 0.25% | |
| 95 | IYWISHARES TR | 13,348 | $1.4B | 0.24% | |
| 96 | FIXDFIRST TR EXCHNG TRADED FD VI | 52,588 | $1.3B | 0.24% | |
| 97 | MAMASTERCARD INCORPORATED | 3,818 | $1.3B | 0.24% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 3,383 | $1.3B | 0.24% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 159,785 | $1.3B | 0.23% | |
| 100 | NEENEXTERA ENERGY INC | 16,668 | $1.3B | 0.23% |
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