$402 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 389 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,204,000 | +7.6% | 394,860 | +125.6% | 9.00% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,813,000 | -21.1% | 64,111 | -29.7% | 4.43% | -18.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,198,000 | +51.8% | 97,211 | +1.3% | 4.03% | +57.7% |
| AMZN | Sell | AMAZON COM INC | $12,658,000 | -18.6% | 4,020 | -28.7% | 3.15% | -15.5% |
| PFF | New | ISHARES TRpfd and incm sec | $11,840,000 | – | 156,878 | +100.0% | 2.94% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $9,955,000 | -8.4% | 370,796 | -14.6% | 2.47% | -4.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,482,000 | – | 53,571 | +100.0% | 2.11% | – |
| MSFT | Sell | MICROSOFT CORP | $8,470,000 | -14.5% | 99,918 | -7.7% | 2.10% | -11.1% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,414,000 | – | 175,039 | +100.0% | 1.59% | – |
| T | Buy | AT&T INC | $5,925,000 | -1.8% | 410,373 | +1.7% | 1.47% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,703,000 | +6.5% | 17,028 | -2.0% | 1.42% | +10.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,736,000 | – | 82,143 | +100.0% | 1.18% | – |
| FB | Sell | FACEBOOK INCcl a | $4,484,000 | -29.3% | 17,121 | -38.7% | 1.11% | -26.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,430,000 | – | 3,020 | +100.0% | 1.10% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $4,287,000 | – | 85,446 | +100.0% | 1.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,221,000 | – | 17,279 | +100.0% | 1.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,818,000 | +72.5% | 19,377 | +52.6% | 0.95% | +79.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,679,000 | +10.8% | 10,948 | +2.1% | 0.91% | +15.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,648,000 | -48.3% | 27,080 | -48.3% | 0.91% | -46.2% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $3,496,000 | – | 44,330 | +100.0% | 0.87% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $3,458,000 | +4.1% | 82,897 | +0.2% | 0.86% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,395,000 | +7.8% | 9,563 | -7.9% | 0.84% | +12.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $3,238,000 | +3.6% | 31,471 | -4.1% | 0.80% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,111,000 | +9.3% | 22,385 | -6.0% | 0.77% | +13.5% |
| VIRS | New | PACER FDS TRbiothreat strgy | $3,046,000 | – | 108,640 | +100.0% | 0.76% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,037,000 | +30.8% | 48,001 | +20.8% | 0.76% | +36.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,933,000 | -18.7% | 33,243 | -18.6% | 0.73% | -15.5% |
| HD | Sell | HOME DEPOT INC | $2,917,000 | -3.6% | 40,381 | -3.7% | 0.72% | +0.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,575,000 | -1.9% | 42,902 | -2.0% | 0.64% | +1.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,400,000 | – | 48,509 | +100.0% | 0.60% | – |
| BAC | Sell | BK OF AMERICA CORP | $2,269,000 | -4.3% | 114,303 | -9.0% | 0.56% | -0.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,251,000 | +1.7% | 267,922 | -12.6% | 0.56% | +5.5% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $2,202,000 | +10.9% | 14,517 | +0.8% | 0.55% | +15.2% |
| IXUS | Sell | ISHARES TRcore msci total | $2,106,000 | -1.4% | 41,687 | -6.6% | 0.52% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,057,000 | -4.8% | 69,332 | -2.1% | 0.51% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,049,000 | +7.1% | 9,621 | -10.3% | 0.51% | +11.1% |
| TSLA | Buy | TESLA INC | $1,958,000 | +184.6% | 4,564 | +616.5% | 0.49% | +195.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,909,000 | -66.5% | 6,880 | -68.9% | 0.47% | -65.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,823,000 | +2.2% | 7,620 | -4.3% | 0.45% | +6.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,746,000 | -33.5% | 5,829 | -41.2% | 0.43% | -30.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,742,000 | +0.6% | 29,285 | -6.8% | 0.43% | +4.6% |
| DIS | Sell | DISNEY WALT CO | $1,716,000 | +9.1% | 13,832 | -1.9% | 0.43% | +13.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,694,000 | +7.8% | 53,564 | +5.1% | 0.42% | +12.0% |
| GLD | Buy | SPDR GOLD TR | $1,688,000 | +15.3% | 9,533 | +9.0% | 0.42% | +20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,686,000 | +3.4% | 20,680 | +2.4% | 0.42% | +7.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,671,000 | +10.4% | 5,550 | -1.1% | 0.42% | +14.6% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,625,000 | -9.6% | 75,531 | -11.3% | 0.40% | -6.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,605,000 | – | 38,305 | +100.0% | 0.40% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,596,000 | +85.2% | 2,949 | +30.0% | 0.40% | +92.7% |
| V | Sell | VISA INC | $1,593,000 | -33.7% | 16,920 | -20.9% | 0.40% | -31.1% |
| C | Sell | CITIGROUP INC | $1,584,000 | -19.6% | 71,122 | -2.8% | 0.39% | -16.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,582,000 | -17.0% | 128,333 | +2.2% | 0.39% | -13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,551,000 | -14.2% | 132,112 | -3.1% | 0.38% | -10.9% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,541,000 | -32.2% | 16,399 | -39.8% | 0.38% | -29.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,509,000 | +23.6% | 47,974 | +19.1% | 0.38% | +28.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,494,000 | +35.7% | 12,656 | +35.9% | 0.37% | +41.1% |
| NFLX | Sell | NETFLIX INC | $1,482,000 | -0.8% | 2,964 | -9.7% | 0.37% | +3.1% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,470,000 | – | 37,830 | +100.0% | 0.36% | – |
| WMT | Sell | WALMART INC | $1,459,000 | +2.2% | 10,429 | -12.5% | 0.36% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,453,000 | -3.8% | 42,330 | +25.3% | 0.36% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,445,000 | -23.5% | 80,026 | -26.6% | 0.36% | -20.6% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,417,000 | – | 26,489 | +100.0% | 0.35% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,406,000 | +46.8% | 17,147 | -5.8% | 0.35% | +52.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,327,000 | +31.1% | 311,469 | +0.5% | 0.33% | +36.4% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,322,000 | +2.8% | 83,342 | -9.3% | 0.33% | +6.8% |
| LLY | Sell | LILLY ELI & CO | $1,307,000 | -10.7% | 8,828 | -0.9% | 0.32% | -7.1% |
| FYC | Sell | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $1,281,000 | -7.0% | 33,349 | -13.8% | 0.32% | -3.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,280,000 | +62.2% | 16,816 | +35.4% | 0.32% | +68.3% |
| MMM | Buy | 3M CO | $1,271,000 | +29.4% | 7,932 | +25.9% | 0.32% | +34.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,267,000 | +51.6% | 4,310 | +11.2% | 0.32% | +57.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,269,000 | -0.2% | 4,075 | -0.8% | 0.32% | +3.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,262,000 | +18.4% | 2,968 | +2.8% | 0.31% | +23.1% |
| DOCU | Sell | DOCUSIGN INC | $1,194,000 | -32.0% | 5,548 | -45.6% | 0.30% | -29.3% |
| WCLD | Sell | WISDOMTREE TR | $1,190,000 | -34.0% | 27,848 | -39.9% | 0.30% | -31.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,177,000 | – | 26,706 | +100.0% | 0.29% | – |
| CSCO | Sell | CISCO SYS INC | $1,179,000 | -17.3% | 29,940 | -2.0% | 0.29% | -14.1% |
| EXC | Buy | EXELON CORP | $1,139,000 | +2.6% | 31,853 | +4.1% | 0.28% | +6.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,135,000 | +6.3% | 98,061 | -3.9% | 0.28% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $1,131,000 | -12.7% | 35,868 | -10.9% | 0.28% | -9.4% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $1,099,000 | – | 48,003 | +100.0% | 0.27% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,087,000 | +35.4% | 3,532 | +24.6% | 0.27% | +40.6% |
| CRM | Sell | SALESFORCE COM INC | $1,087,000 | -14.8% | 4,325 | -36.5% | 0.27% | -11.5% |
| PSEC | Sell | PROSPECT CAP CORP | $1,079,000 | -1.6% | 243,951 | -0.2% | 0.27% | +2.3% |
| SE | Sell | SEA LTDsponsord ads | $1,080,000 | -30.6% | 7,009 | -51.7% | 0.27% | -28.0% |
| AEE | AMEREN CORP | $1,062,000 | +12.4% | 13,427 | 0.0% | 0.26% | +16.8% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,059,000 | -37.2% | 7,819 | -36.6% | 0.26% | -34.7% |
| LOW | Buy | LOWES COS INC | $1,057,000 | +28.0% | 26,212 | +1.1% | 0.26% | +32.8% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,028,000 | -1.2% | 57,652 | +0.0% | 0.26% | +2.4% |
| INTC | Sell | INTEL CORP | $1,026,000 | -14.1% | 19,809 | -0.7% | 0.26% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,014,000 | -17.7% | 2,998 | -28.1% | 0.25% | -14.6% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,007,000 | -3.0% | 54,225 | -4.8% | 0.25% | +0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,005,000 | +40.6% | 25,864 | +25.9% | 0.25% | +46.2% |
| PFE | Sell | PFIZER INC | $1,000,000 | +2.2% | 27,248 | -8.9% | 0.25% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,001,000 | +24.3% | 3,608 | +7.6% | 0.25% | +29.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $959,000 | – | 12,833 | +100.0% | 0.24% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $953,000 | – | 27,834 | +100.0% | 0.24% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $955,000 | +9.1% | 15,834 | +6.4% | 0.24% | +13.4% |
| KO | Sell | COCA COLA CO | $927,000 | +0.8% | 18,768 | -8.9% | 0.23% | +4.5% |
| SQ | Sell | SQUARE INCcl a | $916,000 | +2.5% | 5,635 | -33.9% | 0.23% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $915,000 | -23.9% | 17,343 | -5.0% | 0.23% | -21.2% |
| GUT | Buy | GABELLI UTIL TR | $909,000 | +7.4% | 120,302 | +2.3% | 0.23% | +11.9% |
| UNP | Buy | UNION PAC CORP | $902,000 | +107.4% | 4,582 | +78.0% | 0.22% | +115.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $888,000 | +87.3% | 1,889 | +1.1% | 0.22% | +95.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $886,000 | -0.8% | 56,121 | +14.2% | 0.22% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $877,000 | -9.7% | 140,793 | -0.9% | 0.22% | -6.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $871,000 | +11.0% | 78,860 | +3.3% | 0.22% | +14.9% |
| GLAD | New | GLADSTONE CAPITAL CORP | $870,000 | – | 117,390 | +100.0% | 0.22% | – |
| MCD | Sell | MCDONALDS CORP | $852,000 | +12.4% | 7,863 | -2.7% | 0.21% | +17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $845,000 | -30.3% | 6,948 | -30.8% | 0.21% | -27.6% |
| MPC | Buy | MARATHON PETE CORP | $839,000 | -8.4% | 28,580 | +16.7% | 0.21% | -4.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $837,000 | +3.6% | 3,621 | -7.0% | 0.21% | +7.8% |
| BA | Sell | BOEING CO | $834,000 | -12.0% | 24,929 | -0.6% | 0.21% | -8.8% |
| ABT | Sell | ABBOTT LABS | $822,000 | +12.3% | 7,550 | -5.7% | 0.20% | +16.6% |
| MRK | Sell | MERCK & CO. INC | $817,000 | -22.0% | 9,851 | -27.3% | 0.20% | -19.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $808,000 | +4.1% | 42,141 | +0.1% | 0.20% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $803,000 | -25.0% | 3,320 | -19.8% | 0.20% | -21.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $755,000 | +0.1% | 3,986 | -7.6% | 0.19% | +4.4% |
| GAIN | New | GLADSTONE INVT CORP | $749,000 | – | 82,290 | +100.0% | 0.19% | – |
| ILCV | ISHARES TRmrngstr lg-cp vl | $739,000 | +13.2% | 3,106 | 0.0% | 0.18% | +17.9% | |
| MDT | Sell | MEDTRONIC PLC | $742,000 | +13.3% | 7,141 | -0.0% | 0.18% | +17.2% |
| SO | Buy | SOUTHERN CO | $740,000 | +15.4% | 13,646 | +10.4% | 0.18% | +20.3% |
| TIP | Sell | ISHARES TRtips bd etf | $742,000 | +1.5% | 5,868 | -1.3% | 0.18% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $725,000 | +123.8% | 4,401 | +96.6% | 0.18% | +130.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $726,000 | +17.7% | 15,702 | -0.7% | 0.18% | +21.6% |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $697,000 | – | 12,778 | +100.0% | 0.17% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $690,000 | +11.7% | 4,851 | -2.8% | 0.17% | +15.5% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $685,000 | – | 40,650 | +100.0% | 0.17% | – |
| ET | Buy | ENERGY TRANSFER LP | $683,000 | +90.8% | 126,071 | +150.5% | 0.17% | +97.7% |
| FDX | Sell | FEDEX CORP | $675,000 | +17.4% | 31,557 | -4.0% | 0.17% | +21.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $670,000 | +21.8% | 66,444 | -5.1% | 0.17% | +26.5% |
| AMGN | Sell | AMGEN INC | $668,000 | +1.2% | 2,627 | -6.1% | 0.17% | +5.1% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $656,000 | -35.7% | 16,613 | -44.7% | 0.16% | -33.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $646,000 | +1.9% | 6,986 | +0.4% | 0.16% | +5.9% |
| BP | Buy | BP PLCsponsored adr | $643,000 | -1.4% | 36,822 | +31.7% | 0.16% | +2.6% |
| OKE | New | ONEOK INC NEW | $643,000 | – | 24,768 | +100.0% | 0.16% | – |
| CLX | Buy | CLOROX CO DEL | $643,000 | +46.8% | 3,060 | +53.4% | 0.16% | +52.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $644,000 | +19.9% | 1,314 | +6.5% | 0.16% | +25.0% |
| MO | Sell | ALTRIA GROUP INC | $641,000 | -4.0% | 78,779 | -0.6% | 0.16% | -0.6% |
| PEP | Buy | PEPSICO INC | $621,000 | +14.8% | 4,477 | +9.4% | 0.15% | +19.4% |
| TGT | New | TARGET CORP | $617,000 | – | 43,637 | +100.0% | 0.15% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $603,000 | +32.5% | 14,750 | +25.7% | 0.15% | +37.6% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $605,000 | -43.1% | 31,754 | -42.2% | 0.15% | -41.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $599,000 | +10.7% | 1,767 | +6.1% | 0.15% | +15.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $596,000 | +2.4% | 3,981 | -2.1% | 0.15% | +6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $589,000 | -4.7% | 5,242 | -8.2% | 0.15% | -1.4% |
| AGZ | New | ISHARES TRagency bond etf | $587,000 | – | 4,846 | +100.0% | 0.15% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $589,000 | – | 5,421 | +100.0% | 0.15% | – |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $570,000 | +20.3% | 36,531 | +22.0% | 0.14% | +25.7% |
| PENN | New | PENN NATL GAMING INC | $556,000 | – | 7,645 | +100.0% | 0.14% | – |
| GBDC | GOLUB CAP BDC INC | $552,000 | +13.8% | 41,673 | 0.0% | 0.14% | +18.1% | |
| TDOC | Sell | TELADOC HEALTH INC | $549,000 | -10.3% | 2,503 | -22.0% | 0.14% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $538,000 | -49.3% | 9,356 | -45.6% | 0.13% | -47.2% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $534,000 | +13.6% | 19,614 | +14.8% | 0.13% | +18.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $537,000 | -11.2% | 6,963 | -15.7% | 0.13% | -8.3% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $530,000 | +2.1% | 45,415 | -0.8% | 0.13% | +6.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $532,000 | -7.0% | 10,261 | +6.6% | 0.13% | -3.6% |
| MRNA | Sell | MODERNA INC | $527,000 | -30.2% | 7,447 | -36.7% | 0.13% | -27.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $528,000 | +11.9% | 2,435 | -0.9% | 0.13% | +15.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $511,000 | +8.5% | 8,382 | +3.8% | 0.13% | +12.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $512,000 | +4.1% | 9,511 | -4.7% | 0.13% | +7.6% |
| WBIN | New | ABSOLUTE SHS TRwbi bulbear tr | $505,000 | – | 28,843 | +100.0% | 0.13% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $501,000 | – | 16,411 | +100.0% | 0.12% | – |
| CGBD | TCG BDC INC | $504,000 | +3.9% | 56,600 | 0.0% | 0.12% | +7.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $495,000 | -11.0% | 1,122 | -26.9% | 0.12% | -7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $495,000 | -6.4% | 61,874 | +1.3% | 0.12% | -3.1% |
| AINV | Buy | APOLLO INVT CORP | $489,000 | -12.8% | 59,105 | +0.9% | 0.12% | -9.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $492,000 | +10.6% | 3,551 | +19.4% | 0.12% | +15.1% |
| CVS | Sell | CVS HEALTH CORP | $481,000 | -23.0% | 8,238 | -14.3% | 0.12% | -20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $478,000 | +17.2% | 4,765 | +11.3% | 0.12% | +21.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $479,000 | +7.4% | 6,827 | +4.5% | 0.12% | +11.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $476,000 | +81.0% | 13,256 | +113.3% | 0.12% | +87.3% |
| ABBV | Sell | ABBVIE INC | $473,000 | -19.4% | 5,399 | -9.8% | 0.12% | -15.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $469,000 | +5.2% | 11,809 | -7.1% | 0.12% | +9.3% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $470,000 | – | 25,559 | +100.0% | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $470,000 | – | 3,880 | +100.0% | 0.12% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $472,000 | -4.8% | 3,386 | +1.6% | 0.12% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $461,000 | -16.3% | 44,477 | -36.9% | 0.12% | -12.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $460,000 | +10.0% | 2,545 | +3.2% | 0.11% | +14.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $454,000 | +26.8% | 5,470 | +26.8% | 0.11% | +31.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $453,000 | +0.4% | 2,443 | -3.6% | 0.11% | +4.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $452,000 | +24.9% | 10,245 | +13.1% | 0.11% | +28.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $450,000 | +2.5% | 58,248 | -5.6% | 0.11% | +6.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $450,000 | -13.6% | 18,017 | +11.0% | 0.11% | -10.4% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $447,000 | +0.2% | 5,915 | -0.6% | 0.11% | +3.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $441,000 | +9.2% | 3,041 | -3.2% | 0.11% | +13.4% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $433,000 | +6.9% | 14,333 | +0.0% | 0.11% | +11.3% |
| F | Sell | FORD MTR CO DEL | $431,000 | +7.8% | 85,876 | -1.1% | 0.11% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $419,000 | -47.6% | 1,345 | -50.3% | 0.10% | -45.5% |
| GIS | Sell | GENERAL MLS INC | $418,000 | -27.1% | 6,777 | -27.1% | 0.10% | -24.1% |
| QCOM | Sell | QUALCOMM INC | $413,000 | +28.3% | 7,474 | -0.1% | 0.10% | +33.8% |
| OGE | Sell | OGE ENERGY CORP | $414,000 | -10.2% | 13,811 | -9.0% | 0.10% | -6.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $407,000 | -14.1% | 26,830 | -7.0% | 0.10% | -10.6% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $406,000 | -40.9% | 22,158 | -45.5% | 0.10% | -38.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $402,000 | +120.9% | 29,970 | +162.5% | 0.10% | +127.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $402,000 | -44.6% | 3,947 | -52.7% | 0.10% | -42.5% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $404,000 | -22.8% | 18,443 | -22.4% | 0.10% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $399,000 | +2.8% | 1,212 | -2.7% | 0.10% | +6.5% |
| WMB | Sell | WILLIAMS COS INC | $398,000 | -5.0% | 20,269 | -8.1% | 0.10% | -1.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $397,000 | +0.3% | 21,950 | -1.3% | 0.10% | +4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $396,000 | -4.6% | 5,094 | -11.6% | 0.10% | -1.0% |
| THG | HANOVER INS GROUP INC | $396,000 | -8.1% | 4,251 | 0.0% | 0.10% | -4.9% | |
| SVC | Buy | SERVICE PPTYS TR | $391,000 | +35.8% | 49,225 | +21.0% | 0.10% | +40.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $392,000 | -43.4% | 21,615 | -46.6% | 0.10% | -41.6% |
| EWS | Sell | ISHARES INCmsci singpor etf | $385,000 | +1.9% | 7,669 | -6.8% | 0.10% | +6.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $377,000 | -44.1% | 8,204 | -45.1% | 0.09% | -41.6% |
| FSKR | Buy | FS KKR CAP CORP II | $375,000 | +74.4% | 25,468 | +52.7% | 0.09% | +82.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $371,000 | -11.5% | 11,525 | -7.4% | 0.09% | -8.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $365,000 | +33.2% | 29,297 | +42.3% | 0.09% | +37.9% |
| AVGO | Buy | BROADCOM INC | $362,000 | +16.4% | 994 | +0.9% | 0.09% | +21.6% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $357,000 | -40.0% | 14,650 | -43.8% | 0.09% | -37.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $358,000 | -0.6% | 48,687 | -0.1% | 0.09% | +3.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $359,000 | -42.1% | 2,202 | -41.8% | 0.09% | -39.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $358,000 | -0.8% | 2,150 | -0.2% | 0.09% | +3.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $357,000 | -10.1% | 7,596 | -1.3% | 0.09% | -6.3% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $349,000 | – | 2,217 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $352,000 | +6.7% | 6,121 | -5.0% | 0.09% | +10.1% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $352,000 | -13.1% | 142,675 | -1.4% | 0.09% | -10.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $349,000 | +60.1% | 2,865 | +13.5% | 0.09% | +67.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $347,000 | +40.5% | 4,421 | +33.3% | 0.09% | +45.8% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $347,000 | +7.1% | 35,400 | 0.0% | 0.09% | +10.3% | |
| MKC | New | MCCORMICK & CO INC | $346,000 | – | 1,781 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $343,000 | – | 64,450 | +100.0% | 0.08% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $343,000 | +20.4% | 6,295 | +19.4% | 0.08% | +25.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $344,000 | -16.7% | 13,218 | -18.8% | 0.08% | -14.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $344,000 | -2.8% | 14,149 | -8.1% | 0.08% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $338,000 | +31.5% | 12,083 | +9.6% | 0.08% | +37.7% |
| DKNG | New | DRAFTKINGS INC | $332,000 | – | 5,650 | +100.0% | 0.08% | – |
| NMFC | NEW MTN FIN CORP | $333,000 | +3.1% | 34,787 | 0.0% | 0.08% | +7.8% | |
| RFEM | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $325,000 | +13.6% | 7,960 | 0.0% | 0.08% | +19.1% | |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $325,000 | +49.8% | 21,433 | +43.4% | 0.08% | +55.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $323,000 | -17.8% | 3,317 | +3.6% | 0.08% | -14.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $319,000 | +5.3% | 15,949 | +30.0% | 0.08% | +9.7% |
| NOC | NORTHROP GRUMMAN CORP | $317,000 | +2.6% | 1,006 | 0.0% | 0.08% | +6.8% | |
| TXN | Buy | TEXAS INSTRS INC | $313,000 | +32.1% | 2,193 | +17.5% | 0.08% | +36.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $313,000 | -45.8% | 6,167 | -46.1% | 0.08% | -43.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $311,000 | +1.6% | 5,416 | -4.9% | 0.08% | +5.5% |
| WPC | WP CAREY INC | $305,000 | -3.5% | 4,676 | 0.0% | 0.08% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,000 | – | 3,699 | +100.0% | 0.08% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $301,000 | -15.7% | 3,105 | -23.7% | 0.08% | -11.8% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $294,000 | – | 14,590 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $295,000 | +1.4% | 3,396 | +1.9% | 0.07% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $294,000 | +22.5% | 3,320 | +10.4% | 0.07% | +28.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $291,000 | +8.2% | 31,011 | +12.1% | 0.07% | +12.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $285,000 | – | 2,791 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $284,000 | -6.9% | 4,456 | -11.1% | 0.07% | -2.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $285,000 | -1.0% | 1,649 | -9.6% | 0.07% | +2.9% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $286,000 | -9.8% | 8,240 | -21.1% | 0.07% | -6.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $287,000 | +19.6% | 2,565 | +19.1% | 0.07% | +24.6% |
| URI | Sell | UNITED RENTALS INC | $281,000 | +16.1% | 1,612 | -0.9% | 0.07% | +20.7% |
| CHWY | New | CHEWY INCcl a | $282,000 | – | 5,135 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INC | $283,000 | +28.1% | 1,341 | +5.1% | 0.07% | +32.1% |
| IWR | ISHARES TRrus mid cap etf | $283,000 | +7.2% | 4,929 | 0.0% | 0.07% | +11.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $283,000 | +2.2% | 2,395 | -2.6% | 0.07% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $280,000 | +10.7% | 2,471 | +3.5% | 0.07% | +14.8% |
| CVX | Sell | CHEVRON CORP NEW | $282,000 | -29.9% | 3,919 | -12.9% | 0.07% | -27.1% |
| LAND | New | GLADSTONE LD CORP | $273,000 | – | 10,976 | +100.0% | 0.07% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $274,000 | +14.2% | 24,296 | +11.4% | 0.07% | +19.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $273,000 | +0.7% | 1,230 | -6.1% | 0.07% | +4.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $274,000 | +6.6% | 1,698 | -0.5% | 0.07% | +11.5% |
| RKT | New | ROCKET COS INC | $275,000 | – | 13,778 | +100.0% | 0.07% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $268,000 | -51.7% | 4,178 | -55.8% | 0.07% | -49.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $268,000 | +13.1% | 1,386 | +7.8% | 0.07% | +17.5% |
| CAT | Sell | CATERPILLAR INC DEL | $271,000 | +11.5% | 6,782 | -1.4% | 0.07% | +15.5% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $268,000 | +8.1% | 11,046 | +0.0% | 0.07% | +13.6% |
| CAH | Sell | CARDINAL HEALTH INC | $260,000 | -8.5% | 235,485 | -8.2% | 0.06% | -4.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $263,000 | -18.8% | 14,616 | -23.3% | 0.06% | -16.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $257,000 | -11.4% | 1,690 | -18.6% | 0.06% | -7.2% |
| ORCL | Buy | ORACLE CORP | $256,000 | +19.1% | 4,287 | +10.2% | 0.06% | +25.5% |
| ICLN | ISHARES TRgl clean ene etf | $258,000 | +47.4% | 13,968 | 0.0% | 0.06% | +52.4% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,000 | – | 3,168 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $258,000 | – | 5,801 | +100.0% | 0.06% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $255,000 | +4.5% | 2,012 | -1.2% | 0.06% | +8.6% |
| PPG | Sell | PPG INDS INC | $250,000 | +10.6% | 2,048 | -3.9% | 0.06% | +14.8% |
| BEST | Buy | BEST INCsponsored ads | $247,000 | -26.5% | 82,230 | +4.6% | 0.06% | -23.8% |
| SYY | Sell | SYSCO CORP | $243,000 | -54.3% | 3,910 | -59.8% | 0.06% | -52.8% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $243,000 | – | 5,005 | +100.0% | 0.06% | – |
| CLOU | New | GLOBAL X FDS | $242,000 | – | 13,495 | +100.0% | 0.06% | – |
| CB | Sell | CHUBB LIMITED | $237,000 | -8.5% | 2,043 | -0.0% | 0.06% | -4.8% |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $236,000 | +4.0% | 13,437 | 0.0% | 0.06% | +9.3% | |
| TAIL | New | CAMBRIA ETF TRtail risk | $238,000 | – | 11,000 | +100.0% | 0.06% | – |
| JD | New | JD.COM INCspon adr cl a | $238,000 | – | 3,073 | +100.0% | 0.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $235,000 | – | 1,563 | +100.0% | 0.06% | – |
| KHC | Sell | KRAFT HEINZ CO | $232,000 | -23.4% | 7,744 | -18.6% | 0.06% | -19.4% |
| IGA | VOYA GLBL ADV & PREM OPP FD | $232,000 | +1.8% | 27,827 | 0.0% | 0.06% | +5.5% | |
| VMW | New | VMWARE INC | $233,000 | – | 1,620 | +100.0% | 0.06% | – |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $233,000 | +3.6% | 11,550 | -0.7% | 0.06% | +7.4% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $235,000 | +14.1% | 5,519 | 0.0% | 0.06% | +18.4% | |
| PTON | New | PELOTON INTERACTIVE INC | $230,000 | – | 2,320 | +100.0% | 0.06% | – |
| FAD | FIRST TR MULTI CAP GROWTH AL | $230,000 | +10.6% | 2,668 | 0.0% | 0.06% | +14.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $224,000 | +0.4% | 26,500 | 0.0% | 0.06% | +5.7% | |
| DHR | New | DANAHER CORPORATION | $227,000 | – | 1,055 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $226,000 | – | 3,487 | +100.0% | 0.06% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $223,000 | +2.8% | 5,442 | +0.2% | 0.06% | +5.8% |
| D | Sell | DOMINION ENERGY INC | $222,000 | -31.1% | 2,872 | -28.6% | 0.06% | -28.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $223,000 | -5.1% | 1,066 | -13.4% | 0.06% | -1.8% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $223,000 | -10.4% | 10,152 | -7.6% | 0.06% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $220,000 | +3.8% | 2,687 | +0.8% | 0.06% | +7.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $218,000 | -70.8% | 13,970 | -62.8% | 0.05% | -69.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | -26.4% | 5,022 | -32.6% | 0.05% | -23.9% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $216,000 | -28.7% | 10,467 | -26.3% | 0.05% | -25.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $217,000 | +3.8% | 5,012 | +2.0% | 0.05% | +8.0% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $215,000 | – | 5,437 | +100.0% | 0.05% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $214,000 | +4.9% | 1,766 | 0.0% | 0.05% | +8.2% | |
| GLUU | New | GLU MOBILE INC | $215,000 | – | 28,025 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC NEW | $213,000 | -17.4% | 3,828 | -25.0% | 0.05% | -14.5% |
| LUV | New | SOUTHWEST AIRLS CO | $209,000 | – | 5,571 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,000 | – | 169 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,056 | +100.0% | 0.05% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $207,000 | +6.7% | 60,588 | +7.4% | 0.05% | +10.9% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $204,000 | +3.0% | 14,900 | 0.0% | 0.05% | +8.5% | |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $206,000 | – | 3,265 | +100.0% | 0.05% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $206,000 | – | 5,618 | +100.0% | 0.05% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $200,000 | +14.3% | 13,598 | +14.8% | 0.05% | +19.0% |
| KMB | New | KIMBERLY CLARK CORP | $201,000 | – | 1,360 | +100.0% | 0.05% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $202,000 | 0.0% | 7,447 | +1.8% | 0.05% | +4.2% |
| OFS | Buy | OFS CAP CORP | $195,000 | +91.2% | 41,485 | +84.5% | 0.05% | +100.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $190,000 | – | 63,757 | +100.0% | 0.05% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $189,000 | +1.6% | 42,443 | +8.4% | 0.05% | +6.8% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $191,000 | -1.0% | 52,648 | -4.9% | 0.05% | +2.2% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $189,000 | +13.2% | 17,968 | +8.5% | 0.05% | +17.5% |
| DE | Sell | DEERE & CO | $185,000 | +20.1% | 55,467 | -0.0% | 0.05% | +24.3% |
| MET | Buy | METLIFE INC | $186,000 | +6.9% | 43,390 | +0.5% | 0.05% | +9.5% |
| EVRI | New | EVERI HLDGS INC | $181,000 | – | 21,900 | +100.0% | 0.04% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $183,000 | +23.6% | 15,870 | +23.0% | 0.04% | +28.6% |
| EBAY | Sell | EBAY INC. | $178,000 | -7.8% | 86,728 | -19.4% | 0.04% | -4.3% |
| PHK | Buy | PIMCO HIGH INCOME FD | $179,000 | +67.3% | 32,792 | +63.6% | 0.04% | +69.2% |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $171,000 | +4.9% | 13,368 | 0.0% | 0.04% | +7.7% | |
| FRA | BLACKROCK FLOATING RATE INCO | $171,000 | +3.0% | 14,828 | 0.0% | 0.04% | +5.0% | |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $167,000 | – | 12,300 | +100.0% | 0.04% | – |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $170,000 | -53.2% | 18,975 | -53.3% | 0.04% | -51.7% |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $158,000 | +159.0% | 93,411 | +185.8% | 0.04% | +160.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $156,000 | +40.5% | 26,401 | +1.5% | 0.04% | +44.4% |
| FMY | FIRST TRUST MORTGAGE INCM FD | $154,000 | -1.3% | 11,307 | 0.0% | 0.04% | +2.7% | |
| BCS | Buy | BARCLAYS PLCadr | $154,000 | +6.9% | 30,695 | +20.4% | 0.04% | +11.8% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $154,000 | +6.2% | 15,490 | 0.0% | 0.04% | +8.6% | |
| JBLU | Buy | JETBLUE AWYS CORP | $149,000 | +12.9% | 13,125 | +8.7% | 0.04% | +15.6% |
| MCR | MFS CHARTER INCOME TRsh ben int | $143,000 | +0.7% | 17,800 | 0.0% | 0.04% | +5.9% | |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $138,000 | – | 10,252 | +100.0% | 0.03% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $127,000 | +4.1% | 14,401 | -0.5% | 0.03% | +10.3% |
| MRO | Buy | MARATHON OIL CORP | $130,000 | -12.8% | 46,597 | +13.8% | 0.03% | -11.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $126,000 | +29.9% | 19,560 | +11.4% | 0.03% | +34.8% |
| MAC | Buy | MACERICH CO | $126,000 | +6.8% | 18,579 | +41.7% | 0.03% | +10.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $119,000 | -2.5% | 22,301 | -2.1% | 0.03% | +3.4% |
| CPB | Sell | CAMPBELL SOUP CO | $119,000 | -0.8% | 105,279 | -0.0% | 0.03% | +3.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $117,000 | -13.3% | 13,715 | -11.9% | 0.03% | -9.4% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $113,000 | +21.5% | 11,850 | +15.0% | 0.03% | +27.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $106,000 | -83.8% | 25,675 | -15.8% | 0.03% | -83.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $96,000 | -26.7% | 24,647 | -17.2% | 0.02% | -22.6% |
| VUZI | Buy | VUZIX CORP | $93,000 | +126.8% | 20,300 | +17.3% | 0.02% | +130.0% |
| GARRISON CAP INC | $86,000 | +13.2% | 22,600 | 0.0% | 0.02% | +16.7% | ||
| SFL | Buy | SFL CORPORATION LTD | $83,000 | -17.8% | 11,022 | +1.2% | 0.02% | -12.5% |
| HPQ | New | HP INC | $81,000 | – | 28,796 | +100.0% | 0.02% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $80,000 | -17.5% | 24,950 | -9.8% | 0.02% | -13.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $82,000 | +7.9% | 13,726 | +2.6% | 0.02% | +11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $78,000 | -1.3% | 28,464 | +0.0% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $73,000 | +2.8% | 28,451 | +0.1% | 0.02% | +5.9% |
| ING | ING GROEP N.V.sponsored adr | $72,000 | +2.9% | 10,204 | 0.0% | 0.02% | +5.9% | |
| MVIS | MICROVISION INC DEL | $68,000 | +41.7% | 35,000 | 0.0% | 0.02% | +54.5% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $70,000 | +1.4% | 11,826 | 0.0% | 0.02% | 0.0% | |
| GPRO | Buy | GOPRO INCcl a | $65,000 | +3.2% | 14,450 | +9.1% | 0.02% | +6.7% |
| NBEV | New | NEWAGE INC | $63,000 | – | 36,390 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $64,000 | -12.3% | 50,378 | -1.1% | 0.02% | -5.9% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $61,000 | +8.9% | 11,509 | +6.5% | 0.02% | +15.4% |
| VVR | INVESCO SR INCOME TR | $59,000 | +7.3% | 16,012 | 0.0% | 0.02% | +15.4% | |
| SNR | New | NEW SR INVT GROUP INC | $51,000 | – | 12,766 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $48,000 | +29.7% | 34,800 | +1.8% | 0.01% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD | $50,000 | -54.5% | 61,515 | +2.1% | 0.01% | -53.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $49,000 | +32.4% | 20,278 | +0.6% | 0.01% | +33.3% |
| APA | New | APACHE CORP | $45,000 | – | 37,320 | +100.0% | 0.01% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $44,000 | -21.4% | 67,610 | +1.3% | 0.01% | -15.4% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $39,000 | -17.0% | 10,556 | -16.9% | 0.01% | -9.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $38,000 | -11.6% | 28,216 | -0.4% | 0.01% | -10.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $36,000 | -12.2% | 12,775 | -7.3% | 0.01% | -10.0% |
| H | HYATT HOTELS CORP | $32,000 | +3.2% | 20,200 | 0.0% | 0.01% | +14.3% | |
| AMCX | New | AMC NETWORKS INCcl a | $31,000 | – | 29,039 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $31,000 | – | 20,405 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $29,000 | – | 15,126 | +100.0% | 0.01% | – |
| KGC | KINROSS GOLD CORP | $25,000 | +8.7% | 11,701 | 0.0% | 0.01% | 0.0% | |
| HOG | New | HARLEY DAVIDSON INC | $20,000 | – | 10,374 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA | $21,000 | -44.7% | 10,150 | -2.5% | 0.01% | -44.4% |
| ATHX | ATHERSYS INC NEW | $22,000 | -29.0% | 11,200 | 0.0% | 0.01% | -28.6% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $22,000 | +15.8% | 12,098 | +0.0% | 0.01% | 0.0% |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $16,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORP | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $17,000 | +6.2% | 10,263 | -0.0% | 0.00% | 0.0% |
| MOTS | MOTUS GI HLDGS INC | $15,000 | -25.0% | 15,000 | 0.0% | 0.00% | -20.0% | |
| KOS | Buy | KOSMOS ENERGY LTD | $15,000 | -31.8% | 15,000 | +15.4% | 0.00% | -20.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $12,000 | +50.0% | 14,800 | +48.0% | 0.00% | +50.0% |
| LMFAW | LM FDG AMER INC*w exp 10/31/202 | $1,000 | -66.7% | 22,200 | 0.0% | 0.00% | -100.0% | |
| VALPQ | Exit | VALARIS PLC | $0 | – | -24,325 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -11,040 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -19,063 | -100.0% | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -12,170 | -100.0% | -0.01% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -50,300 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -16,523 | -100.0% | -0.02% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -28,490 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -25,146 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -10,355 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -12,450 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,242 | -100.0% | -0.02% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -38,497 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,150 | -100.0% | -0.03% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -75,265 | -100.0% | -0.03% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -15,276 | -100.0% | -0.03% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -18,150 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,078 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,100 | -100.0% | -0.04% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -22,000 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,167 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,792 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,849 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,785 | -100.0% | -0.05% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -11,900 | -100.0% | -0.05% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -5,762 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,470 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,064 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,930 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,106 | -100.0% | -0.05% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -55,750 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,644 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -28,093 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -954 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,440 | -100.0% | -0.06% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,018 | -100.0% | -0.06% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -7,175 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,198 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -621 | -100.0% | -0.06% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -41,575 | -100.0% | -0.06% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -4,970 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,611 | -100.0% | -0.06% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,732 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,000 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,865 | -100.0% | -0.06% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -5,809 | -100.0% | -0.06% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -10,750 | -100.0% | -0.07% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -14,050 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,102 | -100.0% | -0.07% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,965 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -320,148 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,275 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37,279 | -100.0% | -0.10% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -77,983 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -15,675 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -25,581 | -100.0% | -0.10% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -23,577 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -11,224 | -100.0% | -0.11% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,746 | -100.0% | -0.12% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -16,319 | -100.0% | -0.13% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -13,233 | -100.0% | -0.17% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,385 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -5,027 | -100.0% | -0.20% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,851 | -100.0% | -0.29% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -74,953 | -100.0% | -0.30% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -32,204 | -100.0% | -0.32% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -37,130 | -100.0% | -0.32% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -50,926 | -100.0% | -0.33% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -35,641 | -100.0% | -0.41% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -76,298 | -100.0% | -0.66% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -57,808 | -100.0% | -0.73% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -18,026 | -100.0% | -0.94% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -90,004 | -100.0% | -1.18% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -111,192 | -100.0% | -1.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,447 | -100.0% | -1.85% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -228,259 | -100.0% | -1.93% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -59,832 | -100.0% | -2.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -188,667 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 10.1% |
| AMAZON COM INC | 15 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 1.6% |
| ISHARES TR | 15 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 15 | Q3 2023 | 1.6% |
| HOME DEPOT INC | 15 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 0.8% |
| TESLA INC | 15 | Q3 2023 | 0.8% |
| ARES CAPITAL CORP | 15 | Q3 2023 | 0.7% |
View INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR/A | 2024-01-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR/A | 2023-10-10 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2022-11-10 |
View INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.