INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2022 Filing

Filed August 17, 2022

Portfolio Value

$1.1B

Holdings

467

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (467 positions)

#	Stock	Shares	Value	% Portfolio
1	CARRCARRIER GLOBAL CORPORATION	16,782	$598.4M	53.62%
2	AAPLAPPLE INC	374,801	$44.3M	3.97%
3	GMBLEURESPORTS ENTMT GROUP INC	81,000	$33.0M	2.96%
4	IEFISHARES TR	340,350	$20.8M	1.87%
5	NDQINVESCO QQQ TR	61,404	$17.2M	1.54%
6	MSFTMICROSOFT CORP	93,204	$16.5M	1.48%
7	AMZNAMAZON COM INC	134,393	$14.3M	1.28%
8	IVVISHARES TR	25,572	$9.7M	0.87%
9	SOXXISHARES TR	179,392	$9.3M	0.83%
10	GOOGALPHABET INC	4,091	$8.9M	0.80%
11	VRPINVESCO EXCH TRADED FD TR II	256,757	$8.6M	0.77%
12	SNDLEURSUNDIAL GROWERS INC	25,000	$8.0M	0.72%
13	XLKSELECT SECTOR SPDR TR	107,303	$7.6M	0.68%
14	SPYSPDR S&P 500 ETF TR	19,901	$7.5M	0.67%
15	VUGVANGUARD INDEX FDS	47,584	$7.5M	0.67%
16	BCBRUNSWICK CORP	108	$7.0M	0.63%
17	FXOFIRST TR EXCHANGE TRADED FD	132,198	$6.7M	0.60%
18	—CAMBER ENERGY INC	14,675	$6.0M	0.54%
19	HISFFIRST TR EXCHANGE-TRADED FD	157,716	$5.5M	0.50%
20	GABGABELLI EQUITY TR INC	849,857	$5.2M	0.47%
21	XOMEXXON MOBIL CORP	60,022	$5.1M	0.46%
22	NAKNORTHERN DYNASTY MINERALS LT	20,000	$5.0M	0.45%
23	GSVGOLD STD VENTURES CORP	14,800	$5.0M	0.45%
24	RDVYFIRST TR EXCHANGE-TRADED FD	111,563	$4.6M	0.41%
25	NVDANVIDIA CORPORATION	29,781	$4.5M	0.40%
26	HEROGLOBAL X FDS	256,266	$4.5M	0.40%
27	SPHQINVESCO EXCHANGE TRADED FD T	99,517	$3.9M	0.35%
28	MDEVFIRST TR EXCHANGE-TRADED FD	143,335	$3.7M	0.33%
29	—J P MORGAN EXCHANGE TRADED F	67,623	$3.6M	0.32%
30	FVDFIRST TR VALUE LINE DIVID IN	92,442	$3.6M	0.32%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	13,037	$3.6M	0.32%
32	COSTCOSTCO WHSL CORP NEW	7,420	$3.6M	0.32%
33	HDHOME DEPOT INC	17,856	$3.5M	0.32%
34	SPIPSPDR SER TR	71,310	$3.5M	0.31%
35	GCOWPACER FDS TR	106,758	$3.3M	0.30%
36	ARCCARES CAPITAL CORP	240,525	$3.2M	0.29%
37	TSLATESLA INC	4,671	$3.1M	0.28%
38	TAT&T INC	147,093	$3.1M	0.28%
39	LLYLILLY ELI & CO	9,224	$3.0M	0.27%
40	DISDISNEY WALT CO	28,105	$2.7M	0.24%
41	PGPROCTER AND GAMBLE CO	18,186	$2.6M	0.23%
42	PFEPFIZER INC	57,596	$2.5M	0.22%
43	METAMETA PLATFORMS INC	15,055	$2.4M	0.22%
44	SRLNSSGA ACTIVE ETF TR	57,921	$2.4M	0.22%
45	QTECFIRST TR NASDAQ 100 TECH IND	23,081	$2.4M	0.21%
46	JNJJOHNSON & JOHNSON	13,216	$2.3M	0.21%
47	WMTWALMART INC	19,276	$2.3M	0.21%
48	ETENERGY TRANSFER L P	231,544	$2.3M	0.21%
49	BXBLACKSTONE INC	25,049	$2.3M	0.20%
50	DONSPDR DOW JONES INDL AVERAGE	7,360	$2.3M	0.20%
51	—JOHN HANCOCK EXCHANGE TRADED	54,300	$2.2M	0.20%
52	BACBK OF AMERICA CORP	70,932	$2.2M	0.20%
53	VVISA INC	11,148	$2.2M	0.20%
54	BACVERIZON COMMUNICATIONS INC	42,372	$2.1M	0.19%
55	AMDADVANCED MICRO DEVICES INC	28,103	$2.1M	0.19%
56	FLQLFRANKLIN TEMPLETON ETF TR	85,178	$2.0M	0.18%
57	IJRISHARES TR	22,107	$2.0M	0.18%
58	INTCINTEL CORP	53,852	$2.0M	0.18%
59	SQFTWPRESIDIO PPTY TR INC	12,000	$2.0M	0.18%
60	ZOMDFZOMEDICA CORP	10,900	$2.0M	0.18%
61	GQ9SPDR GOLD TR	11,823	$2.0M	0.18%
62	HYEMVANECK ETF TRUST	86,639	$1.9M	0.17%
63	FTSMFIRST TR EXCHANGE-TRADED FD	32,795	$1.9M	0.17%
64	AQLTISHARES TR	16,508	$1.9M	0.17%
65	UNHUNITEDHEALTH GROUP INC	3,629	$1.9M	0.17%
66	FTGCFIRST TR EXCHANGE TRAD FD VI	68,790	$1.8M	0.16%
67	CSCOCISCO SYS INC	46,927	$1.8M	0.16%
68	SCHOSCHWAB STRATEGIC TR	33,840	$1.8M	0.16%
69	LTPZPIMCO ETF TR	26,912	$1.8M	0.16%
70	VOOVANGUARD INDEX FDS	5,003	$1.7M	0.16%
71	KMIKINDER MORGAN INC DEL	100,460	$1.7M	0.15%
72	—INVESCO ACTIVELY MANAGED ETF	64,186	$1.7M	0.15%
73	OXYOCCIDENTAL PETE CORP	27,997	$1.6M	0.15%
74	MRKMERCK & CO INC	17,950	$1.6M	0.15%
75	ABBVABBVIE INC	10,598	$1.6M	0.15%
76	PSECPROSPECT CAP CORP	252,558	$1.5M	0.14%
77	MPCMARATHON PETE CORP	18,417	$1.5M	0.14%
78	EPDENTERPRISE PRODS PARTNERS L	60,648	$1.5M	0.13%
79	TIPISHARES TR	12,578	$1.4M	0.13%
80	FFORD MTR CO DEL	127,116	$1.4M	0.13%
81	IVEISHARES TR	10,227	$1.4M	0.13%
82	UPSUNITED PARCEL SERVICE INC	7,520	$1.4M	0.12%
83	HTGCHERCULES CAPITAL INC	100,713	$1.4M	0.12%
84	CVXCHEVRON CORP NEW	9,283	$1.3M	0.12%
85	IJKISHARES TR	20,660	$1.3M	0.12%
86	DBJPDBX ETF TR	38,284	$1.3M	0.12%
87	LOWLOWES COS INC	7,413	$1.3M	0.12%
88	MUMICRON TECHNOLOGY INC	23,354	$1.3M	0.12%
89	ARKKARK ETF TR	40,680	$1.3M	0.12%
90	VEAVANGUARD TAX-MANAGED INTL FD	31,505	$1.3M	0.12%
91	DYHTARGET CORP	9,056	$1.3M	0.11%
92	AGGISHARES TR	12,440	$1.3M	0.11%
93	BULPACER FDS TR	38,099	$1.2M	0.11%
94	FEPFIRST TR EXCH TRD ALPHDX FD	27,863	$1.2M	0.11%
95	AEEAMEREN CORP	13,534	$1.2M	0.11%
96	KOCOCA COLA CO	19,364	$1.2M	0.11%
97	SDYSPDR SER TR	9,941	$1.2M	0.11%
98	VNLAJANUS DETROIT STR TR	24,229	$1.2M	0.11%
99	MAMASTERCARD INCORPORATED	3,734	$1.2M	0.11%
100	BNDVANGUARD BD INDEX FDS	15,643	$1.2M	0.11%

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