Compliance Officer

0001420506-21-000883.txt : 20210714 0001420506-21-000883.hdr.sgml : 20210714 20210714150024 ACCESSION NUMBER: 0001420506-21-000883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001818604 IRS NUMBER: 260274224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20301 FILM NUMBER: 211090078 BUSINESS ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-254-1500 MAIL ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001818604 XXXXXXXX 06-30-2021 06-30-2021 false INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

390 NORTH ORANGE AVE SUITE 750 ORLANDO FL 32801

13F HOLDINGS REPORT 028-20301 N Michael Frustaci Compliance Officer 407-254-1500 Michael Frustaci, Compliance Officer ORLANDO FL 07-14-2021 0 499 540722 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3M CO COM 88579Y101 1642 8268 SH SOLE 8268 0 0 ABBOTT LABS COM 002824100 991 8547 SH SOLE 8547 0 0 ABBVIE INC COM 00287Y109 1064 13405 SH SOLE 13405 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 960 9950 SH SOLE 9950 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 879 SH SOLE 879 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 128 12850 SH SOLE 12850 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1777 6029 SH SOLE 6029 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2492 26529 SH SOLE 26529 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 432 12794 SH SOLE 12794 0 0 AIR PRODS & CHEMS INC COM 009158106 362 1257 SH SOLE 1257 0 0 AIRBNB INC COM CL A 009066101 648 4230 SH SOLE 4230 0 0 ALBEMARLE CORP COM 012653101 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TECHNOLOGIES INC CL A 69608A108 1040 39463 SH SOLE 39463 0 0 PALO ALTO NETWORKS INC COM 697435105 442 1191 SH SOLE 1191 0 0 PAYCOM SOFTWARE INC COM 70432V102 1456 4006 SH SOLE 4006 0 0 PAYPAL HLDGS INC COM 70450Y103 6345 21769 SH SOLE 21769 0 0 PENN NATL GAMING INC COM 707569109 584 7635 SH SOLE 7635 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 335 26300 SH SOLE 26300 0 0 PENNANTPARK INVT CORP COM 708062104 183 27450 SH SOLE 27450 0 0 PEPSICO INC COM 713448108 1217 32022 SH SOLE 32022 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 616 27494 SH SOLE 27494 0 0 PFIZER INC COM 717081103 2469 67883 SH SOLE 67883 0 0 PHILIP MORRIS INTL INC COM 718172109 680 6864 SH SOLE 6864 0 0 PHILLIPS 66 COM 718546104 348 7021 SH SOLE 7021 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 821 43909 SH SOLE 43909 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 208 2038 SH SOLE 2038 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1399 16195 SH SOLE 16195 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 334 48901 SH SOLE 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SOLE 28048 0 0 REALTY INCOME CORP COM 756109104 339 5074 SH SOLE 5074 0 0 REKOR SYSTEMS INC COM 759419104 235 23175 SH SOLE 23175 0 0 RH COM 74967X103 228 336 SH SOLE 336 0 0 ROCKET COS INC COM CL A 77311W101 504 26024 SH SOLE 26024 0 0 ROCKWELL AUTOMATION INC COM 773903109 221 773 SH SOLE 773 0 0 ROKU INC COM CL A 77543R102 352 766 SH SOLE 766 0 0 ROYAL BK CDA COM 780087102 25 10150 SH SOLE 10150 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 239 2798 SH SOLE 2798 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 455 11525 SH SOLE 11525 0 0 SALESFORCE COM INC COM 79466L302 1717 7030 SH SOLE 7030 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1864 28814 SH SOLE 28814 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 912 9413 SH SOLE 9413 0 0 SEA LTD SPONSORD ADS 81141R100 670 2441 SH SOLE 2441 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6307 86298 SH SOLE 86298 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 932 6126 SH SOLE 6126 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 365 5213 SH SOLE 5213 0 0 SFL CORPORATION LTD SHS G7738W106 167 21815 SH SOLE 21815 0 0 SHERWIN WILLIAMS CO COM 824348106 312 1145 SH SOLE 1145 0 0 SHOPIFY INC CL A 82509L107 909 622 SH SOLE 622 0 0 SIMON PPTY GROUP INC NEW COM 828806109 243 1859 SH SOLE 1859 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 311 11500 SH SOLE 11500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 476 2482 SH SOLE 2482 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 410 47225 SH SOLE 47225 0 0 SNAP INC CL A 83304A106 502 7364 SH SOLE 7364 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 141 14600 SH SOLE 14600 0 0 SOUTHERN CO COM 842587107 837 13836 SH SOLE 13836 0 0 SOUTHWEST AIRLS CO COM 844741108 351 6603 SH SOLE 6603 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2773 8038 SH SOLE 8038 0 0 SPDR GOLD TR GOLD SHS 78463V107 1431 8639 SH SOLE 8639 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7261 16962 SH SOLE 16962 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 598 1218 SH SOLE 1218 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 271 3494 SH SOLE 3494 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 230 3403 SH SOLE 3403 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4161 74356 SH SOLE 74356 0 0 SPDR SER TR S&P BIOTECH 78464A870 1275 14929 SH SOLE 14929 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1166 9535 SH SOLE 9535 0 0 SQUARE INC CL A 852234103 1642 6733 SH SOLE 6733 0 0 STANLEY BLACK & DECKER INC COM 854502101 229 1117 SH SOLE 1117 0 0 STARBUCKS CORP COM 855244109 1687 40839 SH SOLE 40839 0 0 STELLANTIS N.V SHS N82405106 200 10125 SH SOLE 10125 0 0 STEM INC COM 85859N102 383 10625 SH SOLE 10625 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 204 7974 SH SOLE 7974 0 0 STRYKER CORPORATION COM 863667101 286 1100 SH SOLE 1100 0 0 SUNDIAL GROWERS INC COM 86730L109 12 13000 SH SOLE 13000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1501 39806 SH SOLE 39806 0 0 SUNOPTA INC COM 8676EP108 176 14400 SH SOLE 14400 0 0 SURFACE ONCOLOGY INC COM 86877M209 204 27400 SH SOLE 27400 0 0 SYNOPSYS INC COM 871607107 232 843 SH SOLE 843 0 0 SYSCO CORP COM 871829107 338 4345 SH SOLE 4345 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 718 5978 SH SOLE 5978 0 0 TCG BDC INC COM 872280102 748 56600 SH SOLE 56600 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 209 8115 SH SOLE 8115 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 505 21841 SH SOLE 21841 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 288 13416 SH SOLE 13416 0 0 TELADOC HEALTH INC COM 87918A105 284 1710 SH SOLE 1710 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 171 30547 SH SOLE 30547 0 0 TESLA INC COM 88160R101 3007 4424 SH SOLE 4424 0 0 TEXAS INSTRS INC COM 882508104 312 1623 SH SOLE 1623 0 0 THE TRADE DESK INC COM CL A 88339J105 415 5369 SH SOLE 5369 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 412 816 SH SOLE 816 0 0 TITAN MED INC COM NEW 88830X819 17 10000 SH SOLE 10000 0 0 TJX COS INC NEW COM 872540109 356 5278 SH SOLE 5278 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 721 3917 SH SOLE 3917 0 0 TRANSOCEAN LTD REG SHS H8817H100 83 18328 SH SOLE 18328 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1198 78860 SH SOLE 78860 0 0 UBER TECHNOLOGIES INC COM 90353T100 800 50213 SH SOLE 50213 0 0 UNION PAC CORP COM 907818108 1331 6053 SH SOLE 6053 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1502 7220 SH SOLE 7220 0 0 UNITED RENTALS INC COM 911363109 494 1549 SH SOLE 1549 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1207 3015 SH SOLE 3015 0 0 UNUM GROUP COM 91529Y106 127 14106 SH SOLE 14106 0 0 UPWORK INC COM 91688F104 660 11325 SH SOLE 11325 0 0 US BANCORP DEL COM NEW 902973304 215 5164 SH SOLE 5164 0 0 VALERO ENERGY CORP COM 91913Y100 313 4008 SH SOLE 4008 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1917 59607 SH SOLE 59607 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 802 14451 SH SOLE 14451 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 205 1085 SH SOLE 1085 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 717 8727 SH SOLE 8727 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10711 55233 SH SOLE 55233 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2038 5178 SH SOLE 5178 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 273 4672 SH SOLE 4672 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 2833 SH SOLE 2833 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 579 10665 SH SOLE 10665 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 348 6295 SH SOLE 6295 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1097 13258 SH SOLE 13258 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 477 4997 SH SOLE 4997 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 307 5153 SH SOLE 5153 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 717 13913 SH SOLE 13913 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 1249 SH SOLE 1249 0 0 VERISK ANALYTICS INC COM 92345Y106 53 20178 SH SOLE 20178 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2588 46185 SH SOLE 46185 0 0 VIACOMCBS INC CL B 92556H206 812 17974 SH SOLE 17974 0 0 VINTAGE WINE ESTATES INC COM 92747V106 156 13000 SH SOLE 13000 0 0 VISA INC COM CL A 92826C839 2385 17167 SH SOLE 17167 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 106 10550 SH SOLE 10550 0 0 VUZIX CORP COM NEW 92921W300 341 18562 SH SOLE 18562 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 584 11099 SH SOLE 11099 0 0 WALMART INC COM 931142103 3663 25974 SH SOLE 25974 0 0 WASTE MGMT INC DEL COM 94106L109 348 2483 SH SOLE 2483 0 0 WEC ENERGY GROUP INC COM 92939U106 248 2784 SH SOLE 2784 0 0 WELLS FARGO CO NEW COM 949746101 639 49275 SH SOLE 49275 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 126 14877 SH SOLE 14877 0 0 WESTERN DIGITAL CORP. COM 958102105 52 28291 SH SOLE 28291 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1448 18991 SH SOLE 18991 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 959 17150 SH SOLE 17150 0 0 WP CAREY INC COM 92936U109 483 6473 SH SOLE 6473 0 0 XCEL ENERGY INC COM 98389B100 576 8750 SH SOLE 8750 0 0 YUM BRANDS INC COM 988498101 262 2274 SH SOLE 2274 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 407 769 SH SOLE 769 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 303 2478 SH SOLE 2478 0 0 ZOETIS INC CL A 98978V103 258 1385 SH SOLE 1385 0 0 ZOMEDICA CORP COM 98980M109 10 12140 SH SOLE 12140 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1242 3209 SH SOLE 3209 0 0 ZSCALER INC COM 98980G102 466 2156 SH SOLE 2156 0 0