INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2021 Filing

Filed January 21, 2022

Portfolio Value

$628.9M

Holdings

553

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (553 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	380,564	$57.3M	9.12%
2	IYTISHARES TR	315,197	$24.5M	3.90%
3	MSFTMICROSOFT CORP	101,688	$22.8M	3.63%
4	AMZNAMAZON COM INC	5,382	$17.9M	2.85%
5	GOOGLALPHABET INC	3,356	$9.7M	1.55%
6	PGXINVESCO EXCH TRADED FD TR II	254,410	$9.3M	1.48%
7	SPYSPDR S&P 500 ETF TR	18,755	$8.9M	1.42%
8	XLFSELECT SECTOR SPDR TR	124,709	$8.7M	1.38%
9	NVDANVIDIA CORPORATION	28,565	$7.8M	1.24%
10	GSVGOLD STD VENTURES CORP	14,800	$7.0M	1.11%
11	VYMVANGUARD WHITEHALL FDS	37,153	$7.0M	1.11%
12	TDIVFIRST TR EXCHANGE-TRADED FD	157,433	$6.8M	1.08%
13	IVVISHARES TR	13,450	$6.4M	1.02%
14	SOXXISHARES TR	106,288	$6.3M	1.01%
15	FXUFIRST TR EXCHANGE TRADED FD	102,899	$6.2M	0.99%
16	METAMETA PLATFORMS INC	17,498	$5.9M	0.94%
17	RDVYFIRST TR EXCHANGE-TRADED FD	112,377	$5.8M	0.93%
18	TAT&T INC	410,629	$4.9M	0.78%
19	HDHOME DEPOT INC	14,662	$4.8M	0.77%
20	—INVESCO EXCHANGE TRADED FD T	85,852	$4.6M	0.73%
21	FTXNFIRST TR EXCHANGE-TRADED FD	141,618	$4.3M	0.68%
22	FVDFIRST TR VALUE LINE DIVID IN	96,880	$4.2M	0.66%
23	TSLATESLA INC	3,819	$4.0M	0.64%
24	QQEWFIRST TR NAS100 EQ WEIGHTED	26,572	$4.0M	0.64%
25	NAKNORTHERN DYNASTY MINERALS LT	12,000	$4.0M	0.64%
26	COSTCOSTCO WHSL CORP NEW	6,836	$3.9M	0.62%
27	AMDADVANCED MICRO DEVICES INC	25,991	$3.7M	0.59%
28	JPMJPMORGAN CHASE & CO	67,622	$3.6M	0.58%
29	PFEPFIZER INC	75,570	$3.6M	0.57%
30	ARCCARES CAPITAL CORP	239,873	$3.6M	0.57%
31	CWBSPDR SER TR	63,466	$3.6M	0.57%
32	PTMCPACER FDS TR	98,133	$3.6M	0.57%
33	XOMEXXON MOBIL CORP	59,315	$3.4M	0.54%
34	PGPROCTER AND GAMBLE CO	20,404	$3.3M	0.53%
35	WMTWALMART INC	22,848	$3.3M	0.53%
36	DISDISNEY WALT CO	22,371	$3.2M	0.50%
37	PYPLPAYPAL HLDGS INC	16,601	$3.1M	0.50%
38	MRNAMODERNA INC	12,243	$3.1M	0.49%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	34,022	$3.0M	0.48%
40	CAPEUSDBARCLAYS BANK PLC	135,556	$3.0M	0.48%
41	TRVCCITIGROUP INC	82,771	$2.9M	0.46%
42	DONSPDR DOW JONES INDL AVERAGE	7,848	$2.9M	0.45%
43	JNJJOHNSON & JOHNSON	47,233	$2.8M	0.45%
44	BACVERIZON COMMUNICATIONS INC	52,943	$2.8M	0.44%
45	DGRWWISDOMTREE TR	46,394	$2.7M	0.43%
46	JEPIJ P MORGAN EXCHANGE-TRADED F	43,977	$2.7M	0.43%
47	VVISA INC	24,195	$2.7M	0.42%
48	BXBLACKSTONE INC	20,517	$2.7M	0.42%
49	JHMMJOHN HANCOCK EXCHANGE TRADED	46,822	$2.6M	0.42%
50	LLYLILLY ELI & CO	9,536	$2.6M	0.42%
51	BACBK OF AMERICA CORP	118,310	$2.6M	0.42%
52	THWTEKLA WORLD HEALTHCARE FD	159,430	$2.6M	0.41%
53	LTPZPIMCO ETF TR	27,844	$2.5M	0.40%
54	MUMICRON TECHNOLOGY INC	26,784	$2.5M	0.40%
55	DYHTARGET CORP	25,248	$2.4M	0.38%
56	NFLXNETFLIX INC	18,891	$2.4M	0.38%
57	SPFFGLOBAL X FDS	103,622	$2.3M	0.36%
58	FSKFS KKR CAP CORP	108,936	$2.3M	0.36%
59	CSCOCISCO SYS INC	38,650	$2.3M	0.36%
60	VOOVANGUARD INDEX FDS	5,109	$2.2M	0.35%
61	SCHDSCHWAB STRATEGIC TR	33,592	$2.2M	0.35%
62	GDXJVANECK ETF TRUST	74,356	$2.1M	0.34%
63	MRKMERCK & CO INC	27,743	$2.1M	0.34%
64	SRVRPACER FDS TR	50,134	$2.0M	0.32%
65	FFORD MTR CO DEL	95,773	$2.0M	0.32%
66	CRMSALESFORCE COM INC	7,824	$2.0M	0.32%
67	IJKISHARES TR	22,893	$2.0M	0.31%
68	LOWLOWES COS INC	42,347	$1.9M	0.31%
69	FTSMFIRST TR EXCHANGE-TRADED FD	31,727	$1.9M	0.30%
70	FIXDFIRST TR EXCHNG TRADED FD VI	72,923	$1.9M	0.30%
71	MAMASTERCARD INCORPORATED	5,132	$1.8M	0.29%
72	AQLTISHARES TR	15,028	$1.8M	0.29%
73	ARKFARK ETF TR	26,230	$1.8M	0.29%
74	PSECPROSPECT CAP CORP	249,233	$1.8M	0.29%
75	FLQLFRANKLIN TEMPLETON ETF TR	62,296	$1.8M	0.29%
76	BNDVANGUARD BD INDEX FDS	21,361	$1.8M	0.29%
77	UNHUNITEDHEALTH GROUP INC	3,560	$1.8M	0.28%
78	GSGOLDMAN SACHS GROUP INC	163,965	$1.8M	0.28%
79	HUSVFIRST TR EXCH TRADED FD III	30,588	$1.7M	0.28%
80	CCLCARNIVAL CORP	86,158	$1.7M	0.28%
81	ADBEADOBE SYSTEMS INCORPORATED	30,953	$1.7M	0.27%
82	PAYCPAYCOM SOFTWARE INC	4,100	$1.7M	0.27%
83	IWFISHARES TR	5,567	$1.7M	0.27%
84	GEGENERAL ELECTRIC CO	17,998	$1.7M	0.27%
85	CSTKINVESCO ACTIVELY MANAGED ETF	59,660	$1.7M	0.27%
86	ABBVABBVIE INC	185,150	$1.7M	0.27%
87	KMIKINDER MORGAN INC DEL	106,635	$1.7M	0.27%
88	NEENEXTERA ENERGY INC	17,972	$1.7M	0.27%
89	DBEFDBX ETF TR	41,916	$1.7M	0.26%
90	BABOEING CO	28,023	$1.6M	0.26%
91	WINCLEGG MASON ETF INVT TR	63,200	$1.6M	0.26%
92	HTGCHERCULES CAPITAL INC	98,470	$1.6M	0.26%
93	GQ9SPDR GOLD TR	9,285	$1.6M	0.25%
94	UPSUNITED PARCEL SERVICE INC	7,390	$1.6M	0.25%
95	IWMISHARES TR	7,004	$1.6M	0.25%
96	EPDENTERPRISE PRODS PARTNERS L	70,898	$1.6M	0.25%
97	FTHYFIRST TR HIGH YIELD OPPRT 20	76,850	$1.6M	0.25%
98	LQDISHARES TR	11,715	$1.6M	0.25%
99	LITGLOBAL X FDS	31,568	$1.5M	0.25%
100	PEOEXELON CORP	26,503	$1.5M	0.24%

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