INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2023 Filing

Filed July 20, 2023

Portfolio Value

$743.6M

Holdings

621

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (621 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	439,222	$66.0M	8.88%
2	NDQINVESCO QQQ TR	68,108	$25.0M	3.36%
3	SHYISHARES TR	395,986	$24.0M	3.23%
4	MSFTMICROSOFT CORP	70,469	$20.0M	2.69%
5	GNMAISHARES TR	624,357	$20.0M	2.69%
6	AMZNAMAZON COM INC	135,525	$17.0M	2.29%
7	UPSUNITED PARCEL SERVICE INC	92,034	$16.0M	2.15%
8	VTIVANGUARD INDEX FDS	82,971	$15.0M	2.02%
9	JEPIJ P MORGAN EXCHANGE TRADED F	233,275	$12.0M	1.61%
10	NVDANVIDIA CORPORATION	27,037	$11.0M	1.48%
11	GOOGALPHABET INC	103,812	$10.0M	1.34%
12	SPYSPDR S&P 500 ETF TR	21,946	$9.0M	1.21%
13	IVVISHARES TR	21,801	$9.0M	1.21%
14	XLFSELECT SECTOR SPDR TR	114,162	$9.0M	1.21%
15	HYMBSPDR SER TR	93,529	$6.0M	0.81%
16	SPHBINVESCO EXCH TRADED FD TR II	176,675	$6.0M	0.81%
17	RDVYFIRST TR EXCHANGE-TRADED FD	108,165	$5.0M	0.67%
18	LLYLILLY ELI & CO	11,494	$5.0M	0.67%
19	FXNFIRST TR EXCHANGE TRADED FD	118,167	$5.0M	0.67%
20	TSLATESLA INC	21,887	$5.0M	0.67%
21	FTHIFIRST TR EXCHANGE-TRADED FD	148,229	$5.0M	0.67%
22	XOMEXXON MOBIL CORP	46,603	$4.0M	0.54%
23	PIDINVESCO EXCHANGE TRADED FD T	85,668	$4.0M	0.54%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	14,372	$4.0M	0.54%
25	PTLCPACER FDS TR	105,615	$4.0M	0.54%
26	IWMISHARES TR	21,807	$4.0M	0.54%
27	WMTWALMART INC	21,721	$3.0M	0.40%
28	FSKFS KKR CAP CORP	343,207	$3.0M	0.40%
29	BACVERIZON COMMUNICATIONS INC	86,776	$3.0M	0.40%
30	VVISA INC	24,949	$3.0M	0.40%
31	ETENERGY TRANSFER L P	236,892	$3.0M	0.40%
32	ARCCARES CAPITAL CORP	204,618	$3.0M	0.40%
33	FVDFIRST TR VALUE LINE DIVID IN	88,954	$3.0M	0.40%
34	BCCCGLOBAL X FDS	207,569	$3.0M	0.40%
35	HDHOME DEPOT INC	15,719	$3.0M	0.40%
36	FDLFIRST TR MORNINGSTAR DIVID L	100,204	$3.0M	0.40%
37	VOOVANGUARD INDEX FDS	8,834	$3.0M	0.40%
38	METAMETA PLATFORMS INC	42,324	$3.0M	0.40%
39	DISDISNEY WALT CO	35,683	$3.0M	0.40%
40	INTCINTEL CORP	78,467	$2.0M	0.27%
41	FTXOFIRST TR EXCHANGE-TRADED FD	90,847	$2.0M	0.27%
42	FFORD MTR CO DEL	174,947	$2.0M	0.27%
43	HYEMVANECK ETF TRUST	127,172	$2.0M	0.27%
44	JHMMJOHN HANCOCK EXCHANGE TRADED	42,305	$2.0M	0.27%
45	AQLTISHARES TR	19,452	$2.0M	0.27%
46	CVXCHEVRON CORP NEW	12,992	$2.0M	0.27%
47	QQEWFIRST TR NAS100 EQ WEIGHTED	21,079	$2.0M	0.27%
48	MAMASTERCARD INCORPORATED	6,203	$2.0M	0.27%
49	BACBANK AMERICA CORP	249,619	$2.0M	0.27%
50	IWFISHARES TR	8,411	$2.0M	0.27%
51	PGPROCTER AND GAMBLE CO	18,718	$2.0M	0.27%
52	JNJJOHNSON & JOHNSON	34,041	$2.0M	0.27%
53	GQ9SPDR GOLD TR	11,883	$2.0M	0.27%
54	CAPEDOUBLELINE ETF TRUST	86,009	$2.0M	0.27%
55	SNSRGLOBAL X FDS	130,951	$2.0M	0.27%
56	IBMINTERNATIONAL BUSINESS MACHS	17,693	$2.0M	0.27%
57	HAUZDBX ETF TR	50,833	$2.0M	0.27%
58	EUDGWISDOMTREE TR	47,229	$2.0M	0.27%
59	MCDMCDONALDS CORP	20,089	$2.0M	0.27%
60	FLQLFRANKLIN TEMPLETON ETF TR	97,706	$2.0M	0.27%
61	IJRISHARES TR	21,327	$2.0M	0.27%
62	AMDADVANCED MICRO DEVICES INC	20,126	$2.0M	0.27%
63	PEPPEPSICO INC	29,858	$2.0M	0.27%
64	FSIGFIRST TR EXCHANGE-TRADED FD	55,828	$2.0M	0.27%
65	VCITVANGUARD SCOTTSDALE FDS	29,515	$2.0M	0.27%
66	QCOMQUALCOMM INC	19,218	$2.0M	0.27%
67	BXBLACKSTONE INC	30,811	$2.0M	0.27%
68	KMIKINDER MORGAN INC DEL	124,429	$2.0M	0.27%
69	FLRTPACER FDS TR	64,148	$2.0M	0.27%
70	CCLCARNIVAL CORP	110,497	$2.0M	0.27%
71	FTGSFIRST TR EXCHANGE-TRADED FD	29,445	$2.0M	0.27%
72	VNQVANGUARD INDEX FDS	17,778	$2.0M	0.27%
73	GALSSGA ACTIVE ETF TR	59,735	$2.0M	0.27%
74	COSTCOSTCO WHSL CORP NEW	4,870	$2.0M	0.27%
75	MRKMERCK & CO INC	22,280	$2.0M	0.27%
76	DONSPDR DOW JONES INDL AVERAGE	6,598	$2.0M	0.27%
77	PSXPHILLIPS 66	93,888	$1.0M	0.13%
78	IJKISHARES TR	16,677	$1.0M	0.13%
79	MDYSPDR S&P MIDCAP 400 ETF TR	3,071	$1.0M	0.13%
80	VEAVANGUARD TAX-MANAGED FDS	33,236	$1.0M	0.13%
81	PHYS/USPROTT PHYSICAL GOLD TR	87,678	$1.0M	0.13%
82	CRMSALESFORCE INC	4,942	$1.0M	0.13%
83	DVNDEVON ENERGY CORP NEW	36,615	$1.0M	0.13%
84	GILDGILEAD SCIENCES INC	165,690	$1.0M	0.13%
85	UNHUNITEDHEALTH GROUP INC	4,004	$1.0M	0.13%
86	THD*ISHARES INC	67,339	$1.0M	0.13%
87	STKCOLUMBIA SELIGM PREM TECH GR	36,249	$1.0M	0.13%
88	AEEAMEREN CORP	13,288	$1.0M	0.13%
89	SDYSPDR SER TR	10,397	$1.0M	0.13%
90	BIPBROOKFIELD INFRAST PARTNERS	23,249	$1.0M	0.13%
91	CATCATERPILLAR INC	5,181	$1.0M	0.13%
92	MMM3M CO	11,921	$1.0M	0.13%
93	XFEBFIRST TR EXCH TRADED FD III	114,743	$1.0M	0.13%
94	SLISTANDARD LITHIUM LTD	273,400	$1.0M	0.13%
95	PAYCPAYCOM SOFTWARE INC	4,895	$1.0M	0.13%
96	POCTINNOVATOR ETFS TR	44,889	$1.0M	0.13%
97	CSCOCISCO SYS INC	36,392	$1.0M	0.13%
98	HOMBHOME BANCSHARES INC	48,036	$1.0M	0.13%
99	NFLXNETFLIX INC	13,466	$1.0M	0.13%
100	EPDENTERPRISE PRODS PARTNERS L	46,593	$1.0M	0.13%

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