INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2021 Filing

Filed October 28, 2021

Portfolio Value

$562.3M

Holdings

522

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (522 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	369,820	$44.2M	7.86%
2	IYTISHARES TR	332,982	$24.9M	4.43%
3	AMZNAMAZON COM INC	5,277	$17.3M	3.08%
4	MSFTMICROSOFT CORP	105,153	$15.9M	2.83%
5	PGXINVESCO EXCH TRADED FD TR II	260,921	$9.1M	1.62%
6	GOOGLALPHABET INC	3,164	$8.4M	1.50%
7	SPYSPDR S&P 500 ETF TR	17,804	$7.6M	1.36%
8	GSVGOLD STD VENTURES CORP	15,000	$7.0M	1.24%
9	XLFSELECT SECTOR SPDR TR	88,575	$6.6M	1.18%
10	FANFIRST TR EXCHANGE-TRADED FD	142,922	$6.4M	1.14%
11	MRNAMODERNA INC	16,407	$6.3M	1.12%
12	VOVANGUARD INDEX FDS	35,759	$6.2M	1.10%
13	SOXXISHARES TR	98,633	$6.1M	1.09%
14	TAT&T INC	422,368	$6.0M	1.07%
15	FXUFIRST TR EXCHANGE TRADED FD	101,076	$5.7M	1.02%
16	METAFACEBOOK INC	16,330	$5.5M	0.99%
17	PYPLPAYPAL HLDGS INC	21,275	$5.5M	0.98%
18	NVDANVIDIA CORPORATION	26,987	$5.2M	0.92%
19	IVVISHARES TR	11,588	$5.0M	0.89%
20	RDVYFIRST TR EXCHANGE-TRADED FD	102,919	$4.9M	0.87%
21	KNGZFIRST TR EXCHANGE-TRADED FD	149,893	$4.3M	0.76%
22	—INVESCO EXCHANGE TRADED FD T	76,796	$3.9M	0.69%
23	HDHOME DEPOT INC	44,494	$3.8M	0.68%
24	QQEWFIRST TR NAS100 EQ WEIGHTED	27,241	$3.8M	0.67%
25	CWBSPDR SER TR	67,580	$3.7M	0.65%
26	PTMCPACER FDS TR	104,729	$3.5M	0.63%
27	JPMJPMORGAN CHASE & CO	58,086	$3.3M	0.59%
28	ARCCARES CAPITAL CORP	281,548	$3.3M	0.59%
29	DISDISNEY WALT CO	20,692	$3.2M	0.56%
30	WMTWALMART INC	22,465	$3.1M	0.56%
31	FVDFIRST TR VALUE LINE DIVID IN	76,530	$3.0M	0.53%
32	FTCSFIRST TR EXCHANGE-TRADED FD	40,006	$3.0M	0.53%
33	XOMEXXON MOBIL CORP	58,607	$3.0M	0.53%
34	TRVCCITIGROUP INC	100,853	$2.9M	0.52%
35	TSLATESLA INC	3,778	$2.9M	0.52%
36	PGPROCTER AND GAMBLE CO	20,694	$2.9M	0.51%
37	BACVERIZON COMMUNICATIONS INC	52,577	$2.8M	0.51%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	34,304	$2.8M	0.50%
39	PFEPFIZER INC	77,484	$2.7M	0.48%
40	OUSAGBPOSI ETF TR	52,446	$2.6M	0.47%
41	JNJJOHNSON & JOHNSON	66,673	$2.6M	0.46%
42	AMDADVANCED MICRO DEVICES INC	25,000	$2.6M	0.46%
43	BACBK OF AMERICA CORP	114,710	$2.6M	0.45%
44	DONSPDR DOW JONES INDL AVERAGE	7,535	$2.5M	0.45%
45	VVISA INC	22,468	$2.3M	0.42%
46	FSKFS KKR CAP CORP	105,879	$2.3M	0.42%
47	JHMMJOHN HANCOCK EXCHANGE TRADED	44,607	$2.3M	0.41%
48	GEGENERAL ELECTRIC CO	21,923	$2.3M	0.40%
49	MRKMERCK & CO INC	28,301	$2.1M	0.38%
50	LLYLILLY ELI & CO	9,159	$2.1M	0.38%
51	LTPZPIMCO ETF TR	24,247	$2.1M	0.37%
52	FTHYFIRST TR HIGH YIELD OPPRT 20	101,178	$2.1M	0.37%
53	CRMSALESFORCE COM INC	7,651	$2.1M	0.37%
54	VOOVANGUARD INDEX FDS	5,193	$2.0M	0.36%
55	DYHTARGET CORP	23,710	$2.0M	0.36%
56	NFLXNETFLIX INC	18,261	$2.0M	0.36%
57	GDXJVANECK ETF TRUST	68,054	$2.0M	0.36%
58	FTSMFIRST TR EXCHANGE-TRADED FD	33,324	$2.0M	0.36%
59	PAYCPAYCOM SOFTWARE INC	4,017	$2.0M	0.35%
60	BNDVANGUARD BD INDEX FDS	23,180	$2.0M	0.35%
61	JEPIJ P MORGAN EXCHANGE-TRADED F	34,164	$1.9M	0.35%
62	IJKISHARES TR	24,319	$1.9M	0.34%
63	COSTCOSTCO WHSL CORP NEW	4,217	$1.9M	0.34%
64	BABOEING CO	28,511	$1.9M	0.34%
65	AQLTISHARES TR	16,342	$1.9M	0.33%
66	CSCOCISCO SYS INC	36,998	$1.9M	0.33%
67	ARKFARK ETF TR	21,971	$1.8M	0.33%
68	DIVOAMPLIFY ETF TR	52,621	$1.8M	0.33%
69	BABAALIBABA GROUP HLDG LTD	12,373	$1.8M	0.33%
70	ADBEADOBE SYSTEMS INCORPORATED	6,098	$1.8M	0.32%
71	BXBLACKSTONE INC	15,295	$1.8M	0.32%
72	INTCINTEL CORP	33,372	$1.8M	0.32%
73	WINCLEGG MASON ETF INVT TR	67,450	$1.8M	0.32%
74	SCHDSCHWAB STRATEGIC TR	27,352	$1.8M	0.31%
75	LQDISHARES TR	13,256	$1.8M	0.31%
76	HUSVFIRST TR EXCH TRADED FD III	31,891	$1.8M	0.31%
77	ETENERGY TRANSFER L P	183,743	$1.8M	0.31%
78	KMIKINDER MORGAN INC DEL	105,180	$1.8M	0.31%
79	PTBDPACER FDS TR	48,472	$1.7M	0.31%
80	XYZSQUARE INC	7,155	$1.7M	0.31%
81	GQ9SPDR GOLD TR	10,012	$1.6M	0.29%
82	CCLCARNIVAL CORP	65,488	$1.6M	0.29%
83	DISCAUSDDISCOVERY INC	64,148	$1.6M	0.29%
84	PSECPROSPECT CAP CORP	242,883	$1.6M	0.29%
85	DBEFDBX ETF TR	42,652	$1.6M	0.29%
86	FFORD MTR CO DEL	135,643	$1.6M	0.28%
87	SBUXSTARBUCKS CORP	39,982	$1.6M	0.28%
88	IWFISHARES TR	5,390	$1.5M	0.26%
89	MMM3M CO	8,392	$1.5M	0.26%
90	DGRWWISDOMTREE TR	21,863	$1.5M	0.26%
91	LOWLOWES COS INC	41,942	$1.5M	0.26%
92	UPSUNITED PARCEL SERVICE INC	7,899	$1.4M	0.25%
93	IHIISHARES TR	22,756	$1.4M	0.25%
94	SPFFGLOBAL X FDS	67,389	$1.4M	0.25%
95	HTGCHERCULES CAPITAL INC	84,820	$1.4M	0.25%
96	IYWISHARES TR	13,348	$1.4M	0.24%
97	FIXDFIRST TR EXCHNG TRADED FD VI	52,588	$1.3M	0.24%
98	MAMASTERCARD INCORPORATED	3,818	$1.3M	0.24%
99	UNHUNITEDHEALTH GROUP INC	3,383	$1.3M	0.24%
100	GSGOLDMAN SACHS GROUP INC	159,785	$1.3M	0.23%

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