INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2024 Filing

Filed April 11, 2024

Portfolio Value

$956.8M

Holdings

782

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (782 positions)

#	Stock	Shares	Value	% Portfolio
101	LOWLOWES COS INC	107,172	$1.0M	0.10%
102	DOWDOW INC	28,289	$1.0M	0.10%
103	VWOVANGUARD INTL EQUITY INDEX F	38,572	$1.0M	0.10%
104	TJXTJX COS INC NEW	10,190	$1.0M	0.10%
105	IJRISHARES TR	18,145	$1.0M	0.10%
106	TROWPRICE T ROWE GROUP INC	9,867	$1.0M	0.10%
107	DBLDOUBLELINE OPPORTUNISTIC CR	102,631	$1.0M	0.10%
108	ORCLORACLE CORP	12,620	$1.0M	0.10%
109	IEFISHARES TR	14,642	$1.0M	0.10%
110	WHRWHIRLPOOL CORP	16,142	$1.0M	0.10%
111	IJKISHARES TR	15,499	$1.0M	0.10%
112	CIONCION INVT CORP	104,117	$1.0M	0.10%
113	DKDELEK US HLDGS INC NEW	35,318	$1.0M	0.10%
114	BABAALIBABA GROUP HLDG LTD	16,820	$1.0M	0.10%
115	TTDTHE TRADE DESK INC	15,825	$1.0M	0.10%
116	BNDXVANGUARD CHARLOTTE FDS	23,024	$1.0M	0.10%
117	FLRTPACER FDS TR	39,422	$1.0M	0.10%
118	RTXRTX CORPORATION	15,290	$1.0M	0.10%
119	SHOPSHOPIFY INC	16,448	$1.0M	0.10%
120	POCTINNOVATOR ETFS TRUST	31,637	$1.0M	0.10%
121	MDYSPDR S&P MIDCAP 400 ETF TR	3,582	$1.0M	0.10%
122	VPUVANGUARD WORLD FD	7,977	$1.0M	0.10%
123	VEAVANGUARD TAX-MANAGED FDS	33,735	$1.0M	0.10%
124	XOPSPDR SER TR	8,780	$1.0M	0.10%
125	VGTVANGUARD WORLD FD	3,561	$1.0M	0.10%
126	IYWISHARES TR	9,945	$1.0M	0.10%
127	OFSOFS CAP CORP	170,053	$1.0M	0.10%
128	GILDGILEAD SCIENCES INC	19,833	$1.0M	0.10%
129	CVSCVS HEALTH CORP	16,369	$1.0M	0.10%
130	CRMSALESFORCE INC	5,324	$1.0M	0.10%
131	CMCSACOMCAST CORP NEW	28,046	$1.0M	0.10%
132	JHMLJOHN HANCOCK EXCHANGE TRADED	21,409	$1.0M	0.10%
133	RACEFERRARI N V	2,892	$1.0M	0.10%
134	PFFISHARES TR	36,202	$1.0M	0.10%
135	KNGFIRST TR EXCHANGE-TRADED FD	20,271	$1.0M	0.10%
136	EPDENTERPRISE PRODS PARTNERS L	44,077	$1.0M	0.10%
137	AGGISHARES TR	19,234	$1.0M	0.10%
138	SCHDSCHWAB STRATEGIC TR	15,888	$1.0M	0.10%
139	NANRSPDR INDEX SHS FDS	26,027	$1.0M	0.10%
140	MMM3M CO	11,244	$1.0M	0.10%
141	HUBBHUBBELL INC	4,483	$1.0M	0.10%
142	VCITVANGUARD SCOTTSDALE FDS	15,505	$1.0M	0.10%
143	JPSTJ P MORGAN EXCHANGE TRADED F	20,146	$1.0M	0.10%
144	KMIKINDER MORGAN INC DEL	98,726	$1.0M	0.10%
145	LMBSFIRST TR EXCHANGE-TRADED FD	22,617	$1.0M	0.10%
146	XFEBFIRST TR EXCH TRADED FD III	98,209	$1.0M	0.10%
147	ARKKARK ETF TR	30,563	$1.0M	0.10%
148	CCLCARNIVAL CORP	98,414	$1.0M	0.10%
149	BABOEING CO	331,102	$1.0M	0.10%
150	FXEDTIDAL ETF TR	56,737	$1.0M	0.10%
151	QQEWFIRST TR NAS100 EQ WEIGHTED	11,392	$1.0M	0.10%
152	IWDISHARES TR	6,970	$1.0M	0.10%
153	CSCOCISCO SYS INC	39,625	$1.0M	0.10%
154	HOMBHOME BANCSHARES INC	48,036	$1.0M	0.10%
155	SDYSPDR SER TR	9,271	$1.0M	0.10%
156	KBESPDR SER TR	23,933	$1.0M	0.10%
157	ADBEADOBE INC	2,858	$1.0M	0.10%
158	SPHDINVESCO EXCH TRADED FD TR II	22,912	$1.0M	0.10%
159	KOCOCA COLA CO	22,619	$1.0M	0.10%
160	VNQVANGUARD INDEX FDS	15,300	$1.0M	0.10%
161	MDTMEDTRONIC PLC	14,478	$1.0M	0.10%
162	AMGNAMGEN INC	114,363	$1.0M	0.10%
163	TTTRANE TECHNOLOGIES PLC	4,538	$1.0M	0.10%
164	FCXFREEPORT-MCMORAN INC	36,103	$1.0M	0.10%
165	CATCATERPILLAR INC	5,180	$1.0M	0.10%
166	TFCTRUIST FINL CORP	45,696	$1.0M	0.10%
167	BPBP PLC	44,242	$1.0M	0.10%
168	VLOVALERO ENERGY CORP	9,026	$1.0M	0.10%
169	BIZDVANECK ETF TRUST	90,579	$1.0M	0.10%
170	MOALTRIA GROUP INC	97,746	$1.0M	0.10%
171	SOSOUTHERN CO	15,826	$1.0M	0.10%
172	GDGENERAL DYNAMICS CORP	3,575	$1.0M	0.10%
173	SDVYFIRST TR EXCHANGE-TRADED FD	30,333	$1.0M	0.10%
174	MPCMARATHON PETE CORP	6,456	$1.0M	0.10%
175	PHYS/USPROTT PHYSICAL GOLD TR	89,621	$1.0M	0.10%
176	COPCONOCOPHILLIPS	12,558	$1.0M	0.10%
177	CEGCONSTELLATION ENERGY CORP	7,728	$1.0M	0.10%
178	FXOFIRST TR EXCHANGE TRADED FD	39,763	$1.0M	0.10%
179	JHMMJOHN HANCOCK EXCHANGE TRADED	21,488	$1.0M	0.10%
180	STNGSCORPIO TANKERS INC	21,517	$1.0M	0.10%
181	USXFISHARES TR	23,795	$1.0M	0.10%
182	IJHISHARES TR	30,915	$1.0M	0.10%
183	BNDVANGUARD BD INDEX FDS	19,913	$1.0M	0.10%
184	XBILRBB FD INC	37,485	$1.0M	0.10%
185	UNPUNION PAC CORP	4,457	$1.0M	0.10%
186	PCNPIMCO CORPORATE & INCM STRG	73,868	$1.0M	0.10%
187	PRUPRUDENTIAL FINL INC	11,490	$1.0M	0.10%
188	VTVVANGUARD INDEX FDS	10,762	$1.0M	0.10%
189	ABTABBOTT LABS	11,928	$1.0M	0.10%
190	SHYISHARES TR	12,832	$1.0M	0.10%
191	RSPINVESCO EXCHANGE TRADED FD T	10,700	$1.0M	0.10%
192	CLFCLEVELAND-CLIFFS INC NEW	59,090	$1.0M	0.10%
193	IVEISHARES TR	7,128	$1.0M	0.10%
194	CRWDCROWDSTRIKE HLDGS INC	4,647	$1.0M	0.10%
195	NVONOVO-NORDISK A S	13,420	$1.0M	0.10%
196	LMTLOCKHEED MARTIN CORP	2,599	$1.0M	0.10%
197	ESGUISHARES TR	11,718	$1.0M	0.10%
198	SQFTWPRESIDIO PPTY TR INC	10,000	$690K	0.07%
199	NVDANVIDIA CORPORATION	39,719	$35K	0.00%
200	SPYSPDR S&P 500 ETF TR	25,937	$13K	0.00%

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