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 | Value |
|---|---|
OGIGUSDOSI ETF TR | $1.5M |
MMM3M CO | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5M |
LANDGLADSTONE LD CORP | $1.4M |
DIVOAMPLIFY ETF TR | $1.4M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.4M |
IJRISHARES TR | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
MCDMCDONALDS CORP | $1.4M |
QCOMQUALCOMM INC | $1.4M |
GLADUSDGLADSTONE CAPITAL CORP | $1.3M |
ETENERGY TRANSFER L P | $1.3M |
PEPPEPSICO INC | $1.3M |
MPCMARATHON PETE CORP | $1.3M |
GAINGLADSTONE INVT CORP | $1.3M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.3M |
MOALTRIA GROUP INC | $1.3M |
EOSEATON VANCE ENHANCED EQUITY | $1.3M |
CARRCARRIER GLOBAL CORPORATION | $1.3M |
KOCOCA COLA CO | $1.3M |
SDYSPDR SER TR | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $1.2M |
UNPUNION PAC CORP | $1.2M |
HQHTEKLA HEALTHCARE INVS | $1.2M |
SRLNSSGA ACTIVE ETF TR | $1.2M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.2M |
AEEAMEREN CORP | $1.2M |
GNRCGENERAC HLDGS INC | $1.2M |
XYZBLOCK INC | $1.1M |
AGGISHARES TR | $1.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.1M |
HUBBHUBBELL INC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
GOODGLADSTONE COMMERCIAL CORP | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
ABTABBOTT LABS | $1.1M |
GUTGABELLI UTIL TR | $1.1M |
DISCAUSDDISCOVERY INC | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
WCCWESCO INTL INC | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
VNLAJANUS DETROIT STR TR | $1.0M |
IVWISHARES TR | $1.0M |
ARKQARK ETF TR | $1.0M |
TIPISHARES TR | $995K |
XBISPDR SER TR | $991K |
VEAVANGUARD TAX-MANAGED INTL FD | $990K |
FEFIRSTENERGY CORP | $984K |
HONHONEYWELL INTL INC | $983K |
SOSOUTHERN CO | $970K |
BPBP PLC | $963K |
CVSCVS HEALTH CORP | $956K |
PTYPIMCO CORPORATE & INCOME OPP | $954K |
SHOPSHOPIFY INC | $938K |
XLYSELECT SECTOR SPDR TR | $914K |
BBEUJ P MORGAN EXCHANGE-TRADED F | $893K |
SCHVSCHWAB STRATEGIC TR | $889K |
IHIISHARES TR | $887K |
ABNBAIRBNB INC | $885K |
NKENIKE INC | $883K |
BSVVANGUARD BD INDEX FDS | $876K |
VCSHVANGUARD SCOTTSDALE FDS | $875K |
WFCWELLS FARGO CO NEW | $872K |
AVGOBROADCOM INC | $867K |
AMGNAMGEN INC | $862K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $862K |
GFSGLOBALFOUNDRIES INC | $855K |
LMTLOCKHEED MARTIN CORP | $855K |
IJHISHARES TR | $850K |
STZCONSTELLATION BRANDS INC | $849K |
LDSFFIRST TR EXCHNG TRADED FD VI | $837K |
SWANAMPLIFY ETF TR | $837K |
CMCSACOMCAST CORP NEW | $836K |
PLTRPALANTIR TECHNOLOGIES INC | $829K |
ADPAUTOMATIC DATA PROCESSING IN | $829K |
FDXFEDEX CORP | $828K |
UNMUNUM GROUP | $809K |
PDTHANCOCK JOHN PREM DIVID FD | $808K |
ZSZSCALER INC | $800K |
ETWEATON VANCE TAX-MANAGED GLOB | $799K |
IVEISHARES TR | $797K |
BNDXVANGUARD CHARLOTTE FDS | $795K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $795K |
NOCNORTHROP GRUMMAN CORP | $792K |
BMYBRISTOL-MYERS SQUIBB CO | $792K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $790K |
EWSISHARES INC | $787K |
CGBDTCG BDC INC | $777K |
TTTRANE TECHNOLOGIES PLC | $777K |
MFICAPOLLO INVT CORP | $772K |
OPENOPENDOOR TECHNOLOGIES INC | $768K |
FTSLFIRST TR EXCHANGE-TRADED FD | $765K |
DOWDOW INC | $764K |
HIFSHINGHAM INSTN SVGS MASS | $756K |
4I1PHILIP MORRIS INTL INC | $731K |
NYCBEURNEW YORK CMNTY BANCORP INC | $724K |
ZMZOOM VIDEO COMMUNICATIONS IN | $715K |
PRUPRUDENTIAL FINL INC | $713K |
GPCGENUINE PARTS CO | $711K |