INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$1.1B

Holdings

2,270

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,270 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	460,846	$77.0M	7.25%
2	NVDANVIDIA CORPORATION	433,069	$53.0M	4.99%
3	AMZNAMAZON COM INC	186,384	$36.0M	3.39%
4	MSFTMICROSOFT CORP	79,179	$35.0M	3.29%
5	NDQINVESCO QQQ TR UNIT SER 1	69,940	$33.0M	3.11%
6	GBYSANGAMO THERAPEUTICS INC	41,135	$14.7M	1.39%
7	UPSUNITED PARCEL SERVICE INC	92,140	$12.0M	1.13%
8	JEPIJ P MORGAN EXCHANGE TRADED F	216,400	$12.0M	1.13%
9	VTIVANGUARD INDEX FDS	41,917	$11.0M	1.04%
10	GOOGALPHABET INC	59,449	$10.0M	0.94%
11	KULRKULR TECHNOLOGY GROUP INC	23,100	$9.1M	0.86%
12	SGOVISHARES TR	83,947	$8.0M	0.75%
13	METAMETA PLATFORMS INC	16,667	$8.0M	0.75%
14	—S&W SEED CO	20,000	$7.2M	0.68%
15	VERBEURVERB TECHNOLOGY CO INC	58,000	$7.2M	0.68%
16	SPMEURAMERICAS GOLD AND SILVER COR	30,000	$7.2M	0.67%
17	SPYINEOS ETF TRUST	145,046	$7.0M	0.66%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	19,359	$7.0M	0.66%
19	GOOGLALPHABET INC	43,483	$7.0M	0.66%
20	AMDADVANCED MICRO DEVICES INC	45,604	$7.0M	0.66%
21	TSLATESLA INC	30,955	$6.0M	0.56%
22	XOMEXXON MOBIL CORP	87,695	$6.0M	0.56%
23	RDVYFIRST TR EXCHANGE-TRADED FD	115,370	$6.0M	0.56%
24	VOOVANGUARD INDEX FDS	13,630	$6.0M	0.56%
25	HDHOME DEPOT INC	17,098	$5.0M	0.47%
26	WMTWALMART INC	78,112	$5.0M	0.47%
27	VVISA INC	21,547	$5.0M	0.47%
28	ETENERGY TRANSFER L P	262,465	$4.0M	0.38%
29	TRVCCITIGROUP INC	64,513	$4.0M	0.38%
30	PGNYPROGYNY INC	153,050	$4.0M	0.38%
31	FDLFIRST TR MORNINGSTAR DIVID L	129,382	$4.0M	0.38%
32	BACVERIZON COMMUNICATIONS INC	104,225	$4.0M	0.38%
33	PLTRPALANTIR TECHNOLOGIES INC	191,048	$4.0M	0.38%
34	TAT&T INC	782,683	$4.0M	0.38%
35	PANWPALO ALTO NETWORKS INC	9,469	$3.0M	0.28%
36	FTSMFIRST TR EXCHANGE-TRADED FD	51,921	$3.0M	0.28%
37	GQ9SPDR GOLD TR	13,957	$3.0M	0.28%
38	FTCSFIRST TRUST CAPITAL STRENGTH ETF	35,719	$3.0M	0.28%
39	PEPPEPSICO INC	18,709	$3.0M	0.28%
40	COWZPACER FDS TR	71,263	$3.0M	0.28%
41	DONSPDR DOW JONES INDL AVERAGE	7,899	$3.0M	0.28%
42	BILSPDR SER TR	35,001	$3.0M	0.28%
43	UNHUNITEDHEALTH GROUP INC	6,712	$3.0M	0.28%
44	QCOMQUALCOMM INC	16,820	$3.0M	0.28%
45	PGPROCTER AND GAMBLE CO	19,307	$3.0M	0.28%
46	ARCCARES CAPITAL CORP	163,890	$3.0M	0.28%
47	BXBLACKSTONE INC	27,179	$3.0M	0.28%
48	MRKMERCK & CO INC	24,812	$3.0M	0.28%
49	FVDFIRST TR VALUE LINE DIVID IN	77,337	$3.0M	0.28%
50	CVXCHEVRON CORP NEW	25,130	$3.0M	0.28%
51	BACBANK AMERICA CORP	124,573	$3.0M	0.28%
52	NEENEXTERA ENERGY INC	44,171	$3.0M	0.28%
53	FSKFS KKR CAP CORP	153,106	$3.0M	0.28%
54	AQLTISHARES TR	24,810	$3.0M	0.28%
55	ABBVABBVIE INC	256,257	$3.0M	0.28%
56	XLKSELECT SECTOR SPDR TR	15,425	$3.0M	0.28%
57	IWFISHARES TR	9,113	$3.0M	0.28%
58	RYLDGLOBAL X FDS	171,540	$2.0M	0.19%
59	FFORD MTR CO DEL	204,735	$2.0M	0.19%
60	QTECFIRST TR NASDAQ 100 TECH IND	11,844	$2.0M	0.19%
61	IBMINTERNATIONAL BUSINESS MACHS	13,296	$2.0M	0.19%
62	GCOWPACER FDS TR	70,741	$2.0M	0.19%
63	DWDMORGAN STANLEY	817,081	$2.0M	0.19%
64	GEGE AEROSPACE	14,989	$2.0M	0.19%
65	XLFSELECT SECTOR SPDR TR	50,468	$2.0M	0.19%
66	IWMISHARES TR	11,339	$2.0M	0.19%
67	JEPQJ P MORGAN EXCHANGE TRADED F	48,512	$2.0M	0.19%
68	QYLDGLOBAL X FDS	157,010	$2.0M	0.19%
69	GABGABELLI EQUITY TR INC	406,176	$2.0M	0.19%
70	VYMVANGUARD WHITEHALL FDS	20,941	$2.0M	0.19%
71	NVONOVO-NORDISK A S	16,936	$2.0M	0.19%
72	OKEONEOK INC NEW	33,868	$2.0M	0.19%
73	DISDISNEY WALT CO	27,034	$2.0M	0.19%
74	CSCOCISCO SYS INC	45,133	$2.0M	0.19%
75	PSXPHILLIPS 66	16,310	$2.0M	0.19%
76	PHYS/USPROTT PHYSICAL GOLD TR	111,183	$2.0M	0.19%
77	MAMASTERCARD INCORPORATED	6,659	$2.0M	0.19%
78	SLQDISHARES TR	46,250	$2.0M	0.19%
79	CAPEDOUBLELINE ETF TRUST	81,199	$2.0M	0.19%
80	CGSDCAPITAL GRP FIXED INCM ETF T	112,217	$2.0M	0.19%
81	AMGNAMGEN INC	36,505	$2.0M	0.19%
82	CCLCARNIVAL CORP	120,404	$2.0M	0.19%
83	TBILRBB FD INC	52,815	$2.0M	0.19%
84	USMVISHARES TR	24,944	$2.0M	0.19%
85	SRLNSSGA ACTIVE ETF TR	59,787	$2.0M	0.19%
86	INTCINTEL CORP	81,100	$2.0M	0.19%
87	JFRNUVEEN FLOATING RATE INCOME	249,888	$2.0M	0.19%
88	VUGVANGUARD INDEX FDS	6,494	$2.0M	0.19%
89	DVNDEVON ENERGY CORP NEW	53,978	$2.0M	0.19%
90	XLVSELECT SECTOR SPDR TR	13,732	$2.0M	0.19%
91	SPHQINVESCO EXCHANGE TRADED FD T	37,993	$2.0M	0.19%
92	JNJJOHNSON & JOHNSON	17,076	$2.0M	0.19%
93	DLNWISDOMTREE TR	33,417	$2.0M	0.19%
94	DBLDOUBLELINE OPPORTUNISTIC CR	142,064	$2.0M	0.19%
95	MURMURPHY OIL CORP	49,437	$2.0M	0.19%
96	VIGVANGUARD SPECIALIZED FUNDS	12,203	$2.0M	0.19%
97	KMIKINDER MORGAN INC DEL	111,025	$2.0M	0.19%
98	WHRWHIRLPOOL CORP	20,254	$2.0M	0.19%
99	FLHYFRANKLIN TEMPLETON ETF TR	99,079	$2.0M	0.19%
100	XLESELECT SECTOR SPDR TR	22,739	$2.0M	0.19%

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