$573 Million is the total value of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's 516 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $57,336,000 | +29.8% | 380,564 | +2.9% | 10.00% | +27.3% |
| AMZN | Buy | AMAZON COM INC | $17,945,000 | +3.5% | 5,382 | +2.0% | 3.13% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,717,000 | +15.0% | 3,356 | +6.1% | 1.70% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,908,000 | +16.6% | 18,755 | +5.3% | 1.55% | +14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $7,815,000 | +50.9% | 28,565 | +5.8% | 1.36% | +48.1% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $6,801,000 | – | 157,433 | +100.0% | 1.19% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,416,000 | +28.5% | 13,450 | +16.1% | 1.12% | +26.1% |
| FB | Buy | META PLATFORMS INCcl a | $5,885,000 | +6.2% | 17,498 | +7.2% | 1.03% | +4.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,820,000 | +19.1% | 112,377 | +9.2% | 1.02% | +16.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,170,000 | +39.0% | 96,880 | +26.6% | 0.73% | +36.3% |
| TSLA | Buy | TESLA INC | $4,036,000 | +37.7% | 3,819 | +1.1% | 0.70% | +35.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,881,000 | +104.8% | 6,836 | +62.1% | 0.68% | +100.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,740,000 | +45.4% | 25,991 | +4.0% | 0.65% | +42.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,389,000 | +13.5% | 59,315 | +1.2% | 0.59% | +11.3% |
| WMT | Buy | WALMART INC | $3,306,000 | +5.6% | 22,848 | +1.7% | 0.58% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $3,157,000 | -0.2% | 22,371 | +8.1% | 0.55% | -2.1% |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $2,990,000 | – | 135,556 | +100.0% | 0.52% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,851,000 | +11.8% | 7,848 | +4.2% | 0.50% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,751,000 | -3.1% | 52,943 | +0.7% | 0.48% | -5.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,689,000 | +82.8% | 46,394 | +112.2% | 0.47% | +79.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,679,000 | +37.7% | 43,977 | +28.7% | 0.47% | +35.0% |
| BX | Buy | BLACKSTONE INC | $2,655,000 | +49.2% | 20,517 | +34.1% | 0.46% | +46.5% |
| LLY | Buy | LILLY ELI & CO | $2,634,000 | +24.5% | 9,536 | +4.1% | 0.46% | +22.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,637,000 | +14.5% | 46,822 | +5.0% | 0.46% | +12.2% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $2,597,000 | – | 159,430 | +100.0% | 0.45% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,544,000 | +21.0% | 27,844 | +14.8% | 0.44% | +18.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,495,000 | +170.0% | 26,784 | +105.8% | 0.44% | +165.2% |
| FSK | Buy | FS KKR CAP CORP | $2,281,000 | -2.3% | 108,936 | +2.9% | 0.40% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $2,262,000 | +22.0% | 38,650 | +4.5% | 0.40% | +19.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,228,000 | +26.2% | 33,592 | +22.8% | 0.39% | +23.9% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,150,000 | +7.3% | 74,356 | +9.3% | 0.38% | +5.3% |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,995,000 | – | 50,134 | +100.0% | 0.35% | – |
| CRM | Buy | SALESFORCE COM INC | $1,988,000 | -4.2% | 7,824 | +2.3% | 0.35% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,844,000 | +38.9% | 5,132 | +34.4% | 0.32% | +36.4% |
| PSEC | Buy | PROSPECT CAP CORP | $1,815,000 | +12.3% | 249,233 | +2.6% | 0.32% | +10.5% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,811,000 | +48.1% | 62,296 | +51.9% | 0.32% | +45.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,788,000 | +35.2% | 3,560 | +5.2% | 0.31% | +32.8% |
| CCL | Buy | CARNIVAL CORP | $1,733,000 | +5.8% | 86,158 | +31.6% | 0.30% | +3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,701,000 | +15.2% | 5,567 | +3.3% | 0.30% | +12.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,702,000 | -14.5% | 4,100 | +2.1% | 0.30% | -16.1% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,696,000 | +62.0% | 59,660 | +90.6% | 0.30% | +59.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,691,000 | -3.9% | 106,635 | +1.4% | 0.30% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,678,000 | +28.2% | 17,972 | +7.8% | 0.29% | +25.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,634,000 | +16.0% | 98,470 | +16.1% | 0.28% | +13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,558,000 | +62.5% | 7,004 | +59.8% | 0.27% | +59.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,557,000 | +59.0% | 70,898 | +56.7% | 0.27% | +56.3% |
| EXC | Buy | EXELON CORP | $1,531,000 | +21.3% | 26,503 | +1.5% | 0.27% | +19.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,494,000 | – | 13,328 | +100.0% | 0.26% | – |
| OGIG | New | OSI ETF TR | $1,494,000 | – | 30,697 | +100.0% | 0.26% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,463,000 | +77.1% | 2,827 | +64.6% | 0.26% | +73.5% |
| LAND | Buy | GLADSTONE LD CORP | $1,425,000 | +12.1% | 52,366 | +5.0% | 0.25% | +10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,413,000 | +10.2% | 12,338 | +5.1% | 0.25% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,377,000 | +23.9% | 11,730 | +7.1% | 0.24% | +21.2% |
| QCOM | Buy | QUALCOMM INC | $1,353,000 | +43.9% | 7,399 | +1.5% | 0.24% | +41.3% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,305,000 | +25.8% | 76,390 | +2.1% | 0.23% | +23.9% |
| MPC | Buy | MARATHON PETE CORP | $1,307,000 | +7.1% | 20,427 | +3.5% | 0.23% | +5.1% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,235,000 | +479.8% | 57,313 | +472.0% | 0.22% | +468.4% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,216,000 | +468.2% | 51,195 | +511.3% | 0.21% | +457.9% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,207,000 | – | 26,460 | +100.0% | 0.21% | – |
| GNRC | New | GENERAC HLDGS INC | $1,161,000 | – | 3,298 | +100.0% | 0.20% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,139,000 | +30.9% | 3,178 | +4.4% | 0.20% | +28.4% |
| HUBB | Buy | HUBBELL INC | $1,126,000 | +24.4% | 5,407 | +8.0% | 0.20% | +21.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,109,000 | +10.9% | 8,297 | +15.2% | 0.19% | +9.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,074,000 | +25.6% | 41,668 | +2.5% | 0.19% | +23.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,026,000 | +119.2% | 20,515 | +124.3% | 0.18% | +115.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,026,000 | +11.3% | 3,508 | +1.0% | 0.18% | +9.1% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,005,000 | – | 8,959 | +100.0% | 0.18% | – |
| TIP | Buy | ISHARES TRtips bd etf | $995,000 | +11.4% | 7,701 | +10.1% | 0.17% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $990,000 | +35.6% | 19,388 | +34.1% | 0.17% | +33.1% |
| SO | Buy | SOUTHERN CO | $970,000 | +19.6% | 14,149 | +8.1% | 0.17% | +17.4% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $954,000 | -1.1% | 55,970 | +4.8% | 0.17% | -3.5% |
| SHOP | Buy | SHOPIFY INCcl a | $938,000 | +12.3% | 681 | +10.6% | 0.16% | +10.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $914,000 | +20.6% | 4,498 | +6.0% | 0.16% | +17.8% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $893,000 | +94.6% | 15,320 | +92.5% | 0.16% | +90.2% |
| NKE | Buy | NIKE INCcl b | $883,000 | +16.8% | 8,276 | +1.1% | 0.15% | +14.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $876,000 | +18.1% | 10,844 | +19.8% | 0.15% | +15.9% |
| AVGO | Buy | BROADCOM INC | $867,000 | +52.4% | 1,302 | +11.0% | 0.15% | +49.5% |
| New | GLOBALFOUNDRIES INCordinary shares | $855,000 | – | 13,154 | +100.0% | 0.15% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $850,000 | +15.5% | 3,003 | +7.4% | 0.15% | +13.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $837,000 | +296.7% | 32,250 | +393.2% | 0.15% | +284.2% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $837,000 | +86.4% | 39,500 | +98.1% | 0.15% | +82.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $829,000 | -18.1% | 45,531 | +8.1% | 0.14% | -19.4% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $818,000 | – | 42,079 | +100.0% | 0.14% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $808,000 | +13.8% | 48,365 | +13.3% | 0.14% | +11.9% |
| UNM | Buy | UNUM GROUP | $809,000 | +23.1% | 47,270 | +16.5% | 0.14% | +20.5% |
| ZS | Buy | ZSCALER INC | $800,000 | +33.6% | 2,491 | +9.0% | 0.14% | +30.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $795,000 | +0.3% | 34,468 | +4.8% | 0.14% | -1.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $795,000 | +52.9% | 14,411 | +57.8% | 0.14% | +51.1% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $790,000 | – | 19,074 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $792,000 | +26.7% | 12,710 | +20.4% | 0.14% | +24.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $777,000 | +18.8% | 3,847 | +1.6% | 0.14% | +17.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $765,000 | +92.2% | 15,956 | +91.9% | 0.13% | +87.3% |
| DOW | Buy | DOW INC | $764,000 | +175.8% | 13,475 | +179.9% | 0.13% | +171.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $731,000 | +5.2% | 7,693 | +4.9% | 0.13% | +3.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $724,000 | -5.1% | 59,301 | +0.1% | 0.13% | -7.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $715,000 | -29.2% | 3,886 | +0.6% | 0.12% | -30.6% |
| GPC | Buy | GENUINE PARTS CO | $711,000 | +27.2% | 5,069 | +9.8% | 0.12% | +25.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $704,000 | +31.6% | 22,914 | +23.3% | 0.12% | +29.5% |
| CMI | Buy | CUMMINS INC | $657,000 | +9.9% | 3,011 | +13.1% | 0.12% | +8.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $656,000 | +15.1% | 3,908 | +7.2% | 0.11% | +12.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $650,000 | +68.8% | 2,853 | +45.3% | 0.11% | +66.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $650,000 | +27.0% | 974 | +8.6% | 0.11% | +24.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $648,000 | +32.5% | 36,069 | +51.4% | 0.11% | +29.9% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $624,000 | – | 21,906 | +100.0% | 0.11% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $618,000 | +100.0% | 8,072 | +107.6% | 0.11% | +96.4% |
| TTD | Buy | THE TRADE DESK INC | $601,000 | +58.6% | 6,557 | +21.5% | 0.10% | +56.7% |
| LRCX | Buy | LAM RESEARCH CORP | $585,000 | +60.7% | 813 | +27.0% | 0.10% | +56.9% |
| ADI | Buy | ANALOG DEVICES INC | $565,000 | +32.3% | 3,216 | +26.2% | 0.10% | +30.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $565,000 | -2.8% | 72,221 | +4.7% | 0.10% | -3.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $556,000 | +29.3% | 2,002 | +18.7% | 0.10% | +27.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $555,000 | +13.0% | 2,937 | +1.2% | 0.10% | +11.5% |
| OFS | Buy | OFS CAP CORP | $554,000 | +15.9% | 50,844 | +10.2% | 0.10% | +14.1% |
| WPC | Buy | WP CAREY INC | $553,000 | +15.7% | 6,744 | +3.0% | 0.10% | +12.9% |
| NMFC | Buy | NEW MTN FIN CORP | $547,000 | +15.4% | 39,951 | +12.1% | 0.10% | +13.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $546,000 | +29.7% | 918 | +12.4% | 0.10% | +26.7% |
| STEM | Buy | STEM INC | $526,000 | +105.5% | 27,725 | +158.5% | 0.09% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $521,000 | +7.6% | 10,538 | +8.9% | 0.09% | +5.8% |
| URI | Buy | UNITED RENTALS INC | $524,000 | -4.7% | 1,577 | +0.6% | 0.09% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $516,000 | +18.1% | 7,788 | +3.8% | 0.09% | +15.4% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $496,000 | +2.3% | 23,265 | +2.4% | 0.09% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $493,000 | +11.0% | 9,453 | +0.3% | 0.09% | +8.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $488,000 | +41.9% | 1,385 | +12.5% | 0.08% | +39.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $485,000 | +69.0% | 11,006 | +36.0% | 0.08% | +66.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $482,000 | +4.1% | 4,118 | +5.3% | 0.08% | +2.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $481,000 | – | 25,266 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $481,000 | +9.3% | 2,941 | +11.9% | 0.08% | +7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $484,000 | +36.0% | 2,321 | +13.1% | 0.08% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $478,000 | +17.7% | 3,079 | +25.1% | 0.08% | +15.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $472,000 | +62.2% | 5,396 | +12.0% | 0.08% | +57.7% |
| TJX | Buy | TJX COS INC NEW | $465,000 | +46.2% | 6,127 | +27.1% | 0.08% | +42.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $458,000 | – | 29,038 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP | $449,000 | -4.9% | 4,229 | +1.2% | 0.08% | -7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $448,000 | +8.5% | 5,698 | +7.7% | 0.08% | +6.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $442,000 | +16.0% | 1,742 | +2.1% | 0.08% | +13.2% |
| TWTR | New | TWITTER INC | $434,000 | – | 10,050 | +100.0% | 0.08% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $433,000 | +11.3% | 14,134 | +3.2% | 0.08% | +10.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $428,000 | +22.6% | 5,014 | +4.3% | 0.08% | +21.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $432,000 | +0.7% | 5,990 | +0.0% | 0.08% | -1.3% |
| MPLX | Buy | MPLX LP | $423,000 | +12.5% | 14,299 | +8.3% | 0.07% | +10.4% |
| New | FIDELITY COVINGTON TRUST | $416,000 | – | 6,057 | +100.0% | 0.07% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $416,000 | – | 11,055 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $419,000 | +52.4% | 1,012 | +17.7% | 0.07% | +49.0% |
| TXN | Buy | TEXAS INSTRS INC | $416,000 | +17.5% | 2,205 | +19.8% | 0.07% | +15.9% |
| DHR | Buy | DANAHER CORPORATION | $406,000 | +22.7% | 1,233 | +13.3% | 0.07% | +20.3% |
| KLAC | Buy | KLA CORP | $408,000 | +42.7% | 948 | +10.7% | 0.07% | +39.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $401,000 | +34.6% | 5,206 | +20.1% | 0.07% | +32.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $403,000 | +65.2% | 571 | +43.1% | 0.07% | +62.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $400,000 | +3.6% | 27,327 | +0.8% | 0.07% | +1.4% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $403,000 | +35.2% | 25,816 | +10.5% | 0.07% | +32.1% |
| NET | Buy | CLOUDFLARE INC | $393,000 | +20.9% | 2,987 | +3.6% | 0.07% | +19.0% |
| PPG | Buy | PPG INDS INC | $398,000 | +28.4% | 2,306 | +6.5% | 0.07% | +25.5% |
| GM | Buy | GENERAL MTRS CO | $393,000 | +50.0% | 6,711 | +34.9% | 0.07% | +46.8% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $398,000 | +36.8% | 1,899 | +24.9% | 0.07% | +32.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $398,000 | +13.1% | 1,107 | +212.7% | 0.07% | +9.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $389,000 | +13.7% | 2,627 | +10.9% | 0.07% | +11.5% |
| ETN | Buy | EATON CORP PLC | $385,000 | +16.7% | 2,229 | +1.0% | 0.07% | +13.6% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $385,000 | – | 2,391 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INCcl a | $378,000 | +37.0% | 1,548 | +8.8% | 0.07% | +34.7% |
| UPWK | Buy | UPWORK INC | $379,000 | -19.4% | 11,108 | +6.4% | 0.07% | -21.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $372,000 | +6.0% | 3,568 | +7.1% | 0.06% | +4.8% |
| LRNZ | Buy | LISTED FD TR | $373,000 | +1.4% | 10,602 | +5.1% | 0.06% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $373,000 | +12.7% | 4,499 | +6.2% | 0.06% | +10.2% |
| COP | Buy | CONOCOPHILLIPS | $371,000 | +7.8% | 5,138 | +1.3% | 0.06% | +6.6% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $364,000 | +48.0% | 3,543 | +33.2% | 0.06% | +45.5% |
| SNAP | Buy | SNAP INCcl a | $364,000 | -33.7% | 7,740 | +4.1% | 0.06% | -34.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $353,000 | +34.7% | 9,440 | +27.0% | 0.06% | +31.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $355,000 | +77.5% | 5,510 | +56.0% | 0.06% | +72.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $349,000 | +5.8% | 7,152 | +9.1% | 0.06% | +3.4% |
| DAN | New | DANA INC | $352,000 | – | 15,425 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORPORATION | $346,000 | +17.7% | 1,294 | +15.9% | 0.06% | +15.4% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $337,000 | +48.5% | 9,110 | +91.4% | 0.06% | +47.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $333,000 | -2.1% | 7,784 | +17.8% | 0.06% | -3.3% |
| O | Buy | REALTY INCOME CORP | $334,000 | +40.9% | 4,665 | +27.8% | 0.06% | +38.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $335,000 | +43.2% | 1,125 | +14.8% | 0.06% | +38.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $324,000 | +19.6% | 5,406 | +23.2% | 0.06% | +18.8% |
| MCK | Buy | MCKESSON CORP | $326,000 | +28.3% | 1,310 | +3.0% | 0.06% | +26.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $325,000 | +19.0% | 186 | +24.0% | 0.06% | +16.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $323,000 | +60.7% | 7,335 | +37.9% | 0.06% | +55.6% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $322,000 | – | 6,163 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $318,000 | +29.8% | 2,023 | +6.2% | 0.06% | +25.0% |
| LIN | Buy | LINDE PLC | $309,000 | +38.6% | 892 | +17.4% | 0.05% | +35.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $312,000 | – | 19,750 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $307,000 | +16.3% | 2,325 | +38.1% | 0.05% | +14.9% |
| KHC | Buy | KRAFT HEINZ CO | $304,000 | +10.9% | 8,477 | +14.0% | 0.05% | +8.2% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $303,000 | – | 2,516 | +100.0% | 0.05% | – |
| IXG | New | ISHARES TRglobal finls etf | $306,000 | – | 3,828 | +100.0% | 0.05% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $304,000 | +29.9% | 1,474 | +3.7% | 0.05% | +26.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $300,000 | +15.4% | 2,607 | +12.2% | 0.05% | +13.0% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $297,000 | – | 19,651 | +100.0% | 0.05% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $294,000 | +11.8% | 6,968 | +36.1% | 0.05% | +8.5% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $294,000 | – | 11,763 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $284,000 | +24.6% | 814 | +4.9% | 0.05% | +22.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $287,000 | +10.0% | 2,010 | +1.8% | 0.05% | +8.7% |
| IRT | New | INDEPENDENCE RLTY TR INC | $289,000 | – | 11,181 | +100.0% | 0.05% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $282,000 | +9.3% | 16,470 | +6.7% | 0.05% | +6.5% |
| EDIT | Buy | EDITAS MEDICINE INC | $283,000 | +4.8% | 10,642 | +62.1% | 0.05% | +2.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $277,000 | +16.4% | 13,312 | +12.7% | 0.05% | +14.3% |
| PGR | New | PROGRESSIVE CORP | $270,000 | – | 2,629 | +100.0% | 0.05% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $272,000 | +30.1% | 1,863 | +6.0% | 0.05% | +27.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $267,000 | +27.8% | 1,670 | +3.9% | 0.05% | +27.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $268,000 | -6.0% | 13,953 | +2.0% | 0.05% | -7.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $269,000 | +29.3% | 2,652 | +30.1% | 0.05% | +27.0% |
| USB | Buy | US BANCORP DEL | $270,000 | +0.7% | 6,671 | +2.6% | 0.05% | -2.1% |
| CDC | New | VICTORY PORTFOLIOS II | $268,000 | – | 4,088 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $266,000 | +22.0% | 1,949 | +0.5% | 0.05% | +17.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $265,000 | +12.3% | 5,423 | +0.4% | 0.05% | +9.5% |
| IR | New | INGERSOLL RAND INC | $259,000 | – | 4,191 | +100.0% | 0.04% | – |
| DX | Buy | DYNEX CAP INC | $258,000 | +24.0% | 15,442 | +28.4% | 0.04% | +21.6% |
| SLB | New | SCHLUMBERGER LTD | $253,000 | – | 8,460 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $253,000 | – | 393 | +100.0% | 0.04% | – |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC | $251,000 | -2.7% | 50,750 | +7.2% | 0.04% | -4.3% |
| SFL | Buy | SFL CORPORATION LTD | $250,000 | +27.6% | 30,709 | +31.6% | 0.04% | +25.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $251,000 | – | 569 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $245,000 | +20.1% | 2,190 | +3.3% | 0.04% | +19.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $247,000 | – | 1,586 | +100.0% | 0.04% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $249,000 | +24.5% | 16,000 | +18.5% | 0.04% | +19.4% |
| ROST | New | ROSS STORES INC | $243,000 | – | 2,128 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $240,000 | – | 4,368 | +100.0% | 0.04% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $241,000 | -32.5% | 173,511 | +1.7% | 0.04% | -33.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $243,000 | – | 655 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $238,000 | – | 3,304 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $233,000 | – | 1,206 | +100.0% | 0.04% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $237,000 | – | 9,490 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $227,000 | – | 6,145 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $231,000 | – | 1,723 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $231,000 | – | 2,600 | +100.0% | 0.04% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $227,000 | – | 4,355 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $228,000 | – | 2,016 | +100.0% | 0.04% | – |
| New | INVENTRUST PPTYS CORP | $231,000 | – | 8,470 | +100.0% | 0.04% | – | |
| IAU | New | ISHARES GOLD TRishares new | $231,000 | – | 6,632 | +100.0% | 0.04% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $225,000 | +6.6% | 1,836 | +0.9% | 0.04% | +2.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $224,000 | +9.8% | 5,410 | +8.2% | 0.04% | +8.3% |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $226,000 | -38.3% | 64,450 | +18.2% | 0.04% | -40.0% |
| MET | New | METLIFE INC | $225,000 | – | 4,118 | +100.0% | 0.04% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $222,000 | – | 19,500 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $221,000 | – | 1,635 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $226,000 | – | 2,882 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $226,000 | – | 3,535 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $220,000 | – | 4,375 | +100.0% | 0.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $216,000 | -2.3% | 332 | +9.2% | 0.04% | -2.6% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $218,000 | – | 3,406 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $217,000 | – | 8,320 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $216,000 | – | 552 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $212,000 | – | 776 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $212,000 | – | 1,981 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $212,000 | – | 3,625 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $213,000 | – | 1,252 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $213,000 | – | 2,642 | +100.0% | 0.04% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $208,000 | – | 4,612 | +100.0% | 0.04% | – |
| SKLZ | New | SKILLZ INC | $206,000 | – | 27,750 | +100.0% | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $206,000 | – | 2,892 | +100.0% | 0.04% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $207,000 | – | 7,974 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $207,000 | – | 314 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $204,000 | – | 4,881 | +100.0% | 0.04% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $208,000 | -2.3% | 3,854 | +2.0% | 0.04% | -5.3% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $205,000 | – | 3,017 | +100.0% | 0.04% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $206,000 | – | 7,650 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $205,000 | – | 544 | +100.0% | 0.04% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $201,000 | -45.8% | 50,325 | +19.3% | 0.04% | -47.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $203,000 | – | 6,228 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $185,000 | – | 13,653 | +100.0% | 0.03% | – |
| MVIS | Buy | MICROVISION INC DEL | $178,000 | -54.0% | 35,500 | +1.4% | 0.03% | -55.1% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $170,000 | – | 10,663 | +100.0% | 0.03% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $148,000 | – | 10,559 | +100.0% | 0.03% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $151,000 | +8.6% | 17,994 | +11.1% | 0.03% | +4.0% |
| SURF | Buy | SURFACE ONCOLOGY INC | $150,000 | -35.6% | 31,450 | +2.1% | 0.03% | -36.6% |
| SDC | Buy | SMILEDIRECTCLUB INC | $141,000 | -40.8% | 60,079 | +34.4% | 0.02% | -40.5% |
| New | BAKKT HOLDINGS INC | $129,000 | – | 15,100 | +100.0% | 0.02% | – | |
| APPH | Buy | APPHARVEST INC | $125,000 | +73.6% | 32,125 | +190.7% | 0.02% | +69.2% |
| VVR | Buy | INVESCO SR INCOME TR | $122,000 | -1.6% | 28,200 | +1.1% | 0.02% | -4.5% |
| NSL | Buy | NUVEEN SR INCOME FD | $113,000 | +0.9% | 19,170 | +0.1% | 0.02% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $109,000 | -7.6% | 10,465 | +0.7% | 0.02% | -9.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $85,000 | – | 12,564 | +100.0% | 0.02% | – |
| INSG | Buy | INSEEGO CORP | $79,000 | +3.9% | 13,600 | +18.8% | 0.01% | 0.0% |
| DM | New | DESKTOP METAL INC | $82,000 | – | 16,600 | +100.0% | 0.01% | – |
| New | NEXTDOOR HOLDINGS INC | $79,000 | – | 10,000 | +100.0% | 0.01% | – | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $57,000 | +42.5% | 17,500 | +75.0% | 0.01% | +42.9% |
| PHUN | New | PHUNWARE INC | $40,000 | – | 15,200 | +100.0% | 0.01% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $32,000 | -20.0% | 14,150 | +25.8% | 0.01% | -14.3% |
| Buy | CAMBER ENERGY INC | $26,000 | -77.2% | 30,125 | +0.8% | 0.01% | -75.0% | |
| GERN | New | GERON CORP | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-10
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.