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
1001	IGEBISHARES TR	1,882	$83K	0.01%
1002	VPLVANGUARD INTL EQUITY INDEX F	1,122	$83K	0.01%
1003	AGFIRST MAJESTIC SILVER CORP	13,995	$83K	0.01%
1004	JMSTJ P MORGAN EXCHANGE TRADED F	1,616	$82K	0.01%
1005	INDAISHARES TR	1,461	$81K	0.01%
1006	ROLROLLINS INC	1,663	$81K	0.01%
1007	TSNTYSON FOODS INC	1,407	$80K	0.01%
1008	ROKUROKU INC	1,338	$80K	0.01%
1009	NADNUVEEN QUALITY MUNCP INCOME	6,817	$80K	0.01%
1010	EWAISHARES INC	3,238	$79K	0.01%
1011	VISNCOMMSCOPE HLDG CO INC	64,250	$79K	0.01%
1012	MAINMAIN STR CAP CORP	1,563	$79K	0.01%
1013	EDOWFIRST TR EXCHANGE-TRADED FD	2,353	$79K	0.01%
1014	EPIWISDOMTREE TR	1,630	$79K	0.01%
1015	VOOGVANGUARD ADMIRAL FDS INC	236	$79K	0.01%
1016	PIIPOLARIS INC	1,004	$79K	0.01%
1017	SAICSCIENCE APPLICATIONS INTL CO	667	$78K	0.01%
1018	NTNXNUTANIX INC	1,374	$78K	0.01%
1019	WWDWOODWARD INC	447	$78K	0.01%
1020	NXPNUVEEN SELECT TAX-FREE INCOM	5,338	$77K	0.01%
1021	XMESPDR SER TR	1,298	$77K	0.01%
1022	WDCWESTERN DIGITAL CORP.	1,014	$77K	0.01%
1023	FSMBFIRST TR EXCH TRADED FD III	3,883	$77K	0.01%
1024	NOKNOKIA CORP	20,265	$77K	0.01%
1025	VIOGVANGUARD ADMIRAL FDS INC	690	$76K	0.01%
1026	SQFTEURPRESIDIO PPTY TR INC	109,000	$76K	0.01%
1027	SCHOSCHWAB STRATEGIC TR	1,574	$76K	0.01%
1028	NJRNEW JERSEY RES CORP	1,772	$76K	0.01%
1029	MNKDMANNKIND CORP	14,500	$76K	0.01%
1030	ROUSLATTICE STRATEGIES TR	1,572	$76K	0.01%
1031	BLVVANGUARD BD INDEX FDS	1,074	$75K	0.01%
1032	RGLDROYAL GOLD INC	602	$75K	0.01%
1033	XYLXYLEM INC	555	$75K	0.01%
1034	TTWOTAKE-TWO INTERACTIVE SOFTWAR	481	$75K	0.01%
1035	HYGISHARES TR	969	$75K	0.01%
1036	SPHBINVESCO EXCH TRADED FD TR II	871	$74K	0.01%
1037	VONVVANGUARD SCOTTSDALE FDS	960	$74K	0.01%
1038	MCRMFS CHARTER INCOME TR	11,675	$73K	0.01%
1039	XLGINVESCO EXCHANGE TRADED FD T	1,600	$73K	0.01%
1040	HEFAISHARES TR	2,055	$73K	0.01%
1041	CHRSCOHERUS BIOSCIENCES INC	42,218	$73K	0.01%
1042	XJPIXNUVEEN PFD & INCOME TERM FD	3,737	$73K	0.01%
1043	FTXHFIRST TR EXCHANGE-TRADED FD	2,662	$73K	0.01%
1044	IGLBISHARES TR	1,449	$73K	0.01%
1045	AGGHSIMPLIFY EXCHANGE TRADED FUN	3,465	$72K	0.01%
1046	VIOVVANGUARD ADMIRAL FDS INC	857	$72K	0.01%
1047	WBSWEBSTER FINL CORP	1,640	$71K	0.01%
1048	MGCVANGUARD WORLD FD	361	$71K	0.01%
1049	IJSISHARES TR	733	$71K	0.01%
1050	FRIFIRST TR S&P REIT INDEX FD	2,726	$70K	0.01%
1051	WHWYNDHAM HOTELS & RESORTS INC	945	$70K	0.01%
1052	SLVMSYLVAMO CORP	1,017	$70K	0.01%
1053	XLBSELECT SECTOR SPDR TR	789	$70K	0.01%
1054	IYKISHARES TR	1,053	$69K	0.01%
1055	LAMRLAMAR ADVERTISING CO NEW	579	$69K	0.01%
1056	VCRVANGUARD WORLD FD	222	$69K	0.01%
1057	EWCISHARES INC	1,865	$69K	0.01%
1058	ONEQFIDELITY COMWLTH TR	988	$69K	0.01%
1059	PAGPENSKE AUTOMOTIVE GRP INC	463	$69K	0.01%
1060	COWGPACER FDS TR	2,535	$69K	0.01%
1061	PKGPACKAGING CORP AMER	377	$69K	0.01%
1062	OVVOVINTIV INC	1,466	$69K	0.01%
1063	CHPTCHARGEPOINT HOLDINGS INC	45,440	$69K	0.01%
1064	SPSBSPDR SER TR	2,308	$69K	0.01%
1065	PAIWESTERN ASSET INVESTMENT GRA	5,650	$68K	0.01%
1066	CPBCAMPBELL SOUP CO	21,051	$67K	0.01%
1067	RRCRANGE RES CORP	2,000	$67K	0.01%
1068	REETISHARES TR	2,883	$67K	0.01%
1069	SITESITEONE LANDSCAPE SUPPLY INC	552	$67K	0.01%
1070	WINGWINGSTOP INC	158	$67K	0.01%
1071	IBDTISHARES TR	2,690	$67K	0.01%
1072	HRZNHORIZON TECHNOLOGY FIN CORP	5,500	$66K	0.01%
1073	MHFWESTERN ASSET MUN HIGH INCOM	9,728	$66K	0.01%
1074	VONGVANGUARD SCOTTSDALE FDS	703	$66K	0.01%
1075	BUGGLOBAL X FDS	2,225	$66K	0.01%
1076	PJPINVESCO EXCHANGE TRADED FD T	800	$66K	0.01%
1077	IFRAISHARES TR	1,549	$65K	0.01%
1078	LKQ1LKQ CORP	1,566	$65K	0.01%
1079	MSCIMSCI INC	135	$65K	0.01%
1080	MLMMARTIN MARIETTA MATLS INC	120	$65K	0.01%
1081	QDFFLEXSHARES TR	972	$65K	0.01%
1082	TMFCRBB FD INC	1,199	$65K	0.01%
1083	JNKSPDR SER TR	684	$65K	0.01%
1084	QQQINEOS ETF TRUST	1,250	$65K	0.01%
1085	TDYTELEDYNE TECHNOLOGIES INC	166	$64K	0.01%
1086	SMRNUSCALE PWR CORP	5,500	$64K	0.01%
1087	RSPUINVESCO EXCHANGE TRADED FD T	1,107	$64K	0.01%
1088	NLRVANECK ETF TRUST	800	$64K	0.01%
1089	ILFISHARES TR	2,579	$64K	0.01%
1090	VVVANGUARD INDEX FDS	255	$64K	0.01%
1091	BLKCINVESCO EXCH TRADED FD TR II	3,000	$63K	0.01%
1092	KELKELLANOVA	1,091	$63K	0.01%
1093	JHSCJOHN HANCOCK EXCHANGE TRADED	1,700	$63K	0.01%
1094	JKHYHENRY JACK & ASSOC INC	379	$63K	0.01%
1095	JCPBJ P MORGAN EXCHANGE TRADED F	1,355	$63K	0.01%
1096	PPCPILGRIMS PRIDE CORP	1,622	$62K	0.01%
1097	MMLGFIRST TR EXCHNG TRADED FD VI	2,200	$62K	0.01%
1098	FPXFIRST TR EXCHANGE-TRADED FD	624	$62K	0.01%
1099	FABFIRST TR MULTI CP VAL ALPHA	787	$62K	0.01%
1100	PEJINVESCO EXCHANGE TRADED FD T	1,358	$62K	0.01%

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