INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$549.8M
Holdings
2,113
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,113 positions)
| Stock | Value |
|---|---|
SCHVSCHWAB STRATEGIC TR | $1.1M |
ARKTARK ETF TR | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.1M |
MOALTRIA GROUP INC | $1.1M |
PTBDPACER FDS TR | $1.1M |
AEEAMEREN CORP | $1.1M |
ETENERGY TRANSFER LP | $1.0M |
WQTMWISDOMTREE TR | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
GUTGABELLI UTIL TR | $1.0M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.0M |
LOWLOWES COS INC | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
GLADUSDGLADSTONE CAPITAL CORP | $1.0M |
MRNAMODERNA INC | $1.0M |
PRUPRUDENTIAL FINL INC | $999K |
BMYBRISTOL-MYERS SQUIBB CO | $989K |
FDLOFIDELITY COVINGTON TRUST | $932K |
AMGNAMGEN INC | $931K |
SDYSPDR SER TR | $923K |
CRMSALESFORCE COM INC | $923K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $917K |
CATCATERPILLAR INC | $881K |
SOSOUTHERN CO | $871K |
UNHUNITEDHEALTH GROUP INC | $868K |
SESEA LTD | $866K |
TIPISHARES TR | $848K |
IBMINTERNATIONAL BUSINESS MACHS | $847K |
LMTLOCKHEED MARTIN CORP | $834K |
IWMISHARES TR | $834K |
GAINGLADSTONE INVT CORP | $828K |
STKCOLUMBIA SELIGM PREM TECH GR | $827K |
DLSWISDOMTREE TR | $822K |
BPBP PLC | $816K |
CMCSACOMCAST CORP NEW | $811K |
ABBVABBVIE INC | $811K |
CVXCHEVRON CORP NEW | $804K |
IBBISHARES TR | $800K |
IVWISHARES TR | $784K |
IJHISHARES TR | $781K |
XLYSELECT SECTOR SPDR TR | $758K |
PENNPENN NATL GAMING INC | $748K |
DUKDUKE ENERGY CORP NEW | $743K |
GOODGLADSTONE COMMERCIAL CORP | $732K |
CARRCARRIER GLOBAL CORPORATION | $718K |
WBAWALGREENS BOOTS ALLIANCE INC | $714K |
PBPROSPERITY BANCSHARES INC | $712K |
AMTAMERICAN TOWER CORP NEW | $708K |
BUDANHEUSER BUSCH INBEV SA/NV | $707K |
FTXHFIRST TR EXCHANGE-TRADED FD | $705K |
4I1PHILIP MORRIS INTL INC | $704K |
NKENIKE INC | $702K |
ABTABBOTT LABS | $702K |
DIVOAMPLIFY ETF TR | $698K |
STZCONSTELLATION BRANDS INC | $697K |
CLCOLGATE PALMOLIVE CO | $696K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $694K |
PCNPIMCO CORPORATE & INCM STRG | $692K |
FEFIRSTENERGY CORP | $682K |
CVSCVS HEALTH CORP | $677K |
HRLHORMEL FOODS CORP | $667K |
ZMZOOM VIDEO COMMUNICATIONS IN | $667K |
XCHYXCALAMOS CONV & HIGH INCOME F | $649K |
QCOMQUALCOMM INC | $647K |
CCLCARNIVAL CORP | $643K |
ADPAUTOMATIC DATA PROCESSING IN | $637K |
ADBEADOBE SYSTEMS INCORPORATED | $635K |
MFICAPOLLO INVT CORP | $624K |
AGZISHARES TR | $622K |
WECWEC ENERGY GROUP INC | $616K |
—ONTRAK INC | $614K |
TDOCTELADOC HEALTH INC | $604K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $601K |
IVEISHARES TR | $595K |
IWFISHARES TR | $591K |
GBDCGOLUB CAP BDC INC | $589K |
CGBDTCG BDC INC | $581K |
TTTRANE TECHNOLOGIES PLC | $575K |
FFORD MTR CO DEL | $571K |
TLTISHARES TR | $565K |
DWDMORGAN STANLEY | $559K |
IIPRINNOVATIVE INDL PPTYS INC | $555K |
EXASEXACT SCIENCES CORP | $554K |
MDYSPDR S&P MIDCAP 400 ETF TR | $553K |
VHTVANGUARD WORLD FDS | $550K |
CTLEURLUMEN TECHNOLOGIES INC | $542K |
EEMISHARES TR | $539K |
ILCVISHARES TR | $537K |
VODVODAFONE GROUP PLC NEW | $536K |
DALDELTA AIR LINES INC DEL | $535K |
WMBWILLIAMS COS INC | $532K |
ICLNISHARES TR | $528K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $521K |
—ETF MANAGERS TR | $518K |
GISGENERAL MLS INC | $511K |
PDTHANCOCK JOHN PREM DIVID FD | $509K |
FAIFIRST TR EXCHANGE-TRADED FD | $508K |
XETYXEATON VANCE TAX-MANAGED DIVE | $508K |
RKTROCKET COS INC | $507K |