INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$511.6B
Holdings
436
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REETISHARES TR | 48,282 | $2.5M | 0.00% | |
| 2 | TLHISHARES TR | 69,094 | $1.6M | 0.00% | |
| 3 | IXNISHARES TR | 2,720 | $1.6M | 0.00% | |
| 4 | USMVISHARES TR | 22,109 | $1.5M | 0.00% | |
| 5 | IYEISHARES TR | 5,414 | $1.4M | 0.00% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 169,229 | $996K | 0.00% | |
| 7 | IUSBISHARES TR | 25,756 | $854K | 0.00% | |
| 8 | CCLCARNIVAL CORP | 93,034 | $807K | 0.00% | |
| 9 | IXGISHARES TR | 11,893 | $703K | 0.00% | |
| 10 | REXRREXFORD INDL RLTY INC | 12 | $656K | 0.00% | |
| 11 | UDRUDR INC | 15 | $581K | 0.00% | |
| 12 | MDTMEDTRONIC PLC | 24,333 | $466K | 0.00% | |
| 13 | RNGRINGCENTRAL INC | 2 | $71K | 0.00% | |
| 14 | AAPLAPPLE INC | 6,638,067 | $34K | 0.00% | |
| 15 | DLYDOUBLELINE YIELD OPPORTUNITI | 9,579,118 | $29K | 0.00% | |
| 16 | GFSGLOBALFOUNDRIES INC | 264,710 | $16K | 0.00% | |
| 17 | DISDISNEY WALT CO | 2,442,786 | $10K | 0.00% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 3,829,924 | $10K | 0.00% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 1,301,831 | $10K | 0.00% | |
| 20 | ADTADT INC DEL | 1 | $9K | 0.00% | |
| 21 | 0VVBPARAMOUNT GLOBAL | 1,938,589 | $8K | 0.00% | |
| 22 | FTXNFIRST TR EXCHANGE-TRADED FD | 4,838,901 | $8K | 0.00% | |
| 23 | CPTAUSDLOGAN RIDGE FINANCE CORP | 1,533,274 | $7K | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 2,835,634 | $6K | 0.00% | |
| 25 | PAWZPROSHARES TR | 1,087,877 | $5K | 0.00% | |
| 26 | STKCOLUMBIA SELIGM PREM TECH GR | 156,192 | $5K | 0.00% | |
| 27 | GRFSGRIFOLS S A | 292,567 | $5K | 0.00% | |
| 28 | PFFISHARES TR | 137,135 | $5K | 0.00% | |
| 29 | ORCLORACLE CORP | 61,340 | $4K | 0.00% | |
| 30 | NCLHNORWEGIAN CRUISE LINE HLDG L | 728,992 | $4K | 0.00% | |
| 31 | INFYINFOSYS LTD | 3,532,753 | $4K | 0.00% | |
| 32 | MCOWPACER FDS TR | 368,307 | $4K | 0.00% | |
| 33 | SOFISOFI TECHNOLOGIES INC | 3,489,580 | $4K | 0.00% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 503,543 | $4K | 0.00% | |
| 35 | NEANUVEEN FLOATING RATE INCOME | 438,205 | $3K | 0.00% | |
| 36 | UNPUNION PAC CORP | 1,481,095 | $3K | 0.00% | |
| 37 | RFDIFIRST TR EXCH TRADED FD III | 841,933 | $3K | 0.00% | |
| 38 | ITWILLINOIS TOOL WKS INC | 1,897,153 | $3K | 0.00% | |
| 39 | DVNDEVON ENERGY CORP NEW | 33,826 | $3K | 0.00% | |
| 40 | PTYPIMCO CORPORATE & INCOME OPP | 1,063,300 | $3K | 0.00% | |
| 41 | VTIVANGUARD INDEX FDS | 76,992 | $3K | 0.00% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 781,950 | $3K | 0.00% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 240,530 | $2K | 0.00% | |
| 44 | GEGENERAL ELECTRIC CO | 1,183,582 | $2K | 0.00% | |
| 45 | IEPICAHN ENTERPRISES LP | 210,178 | $2K | 0.00% | |
| 46 | IJRISHARES TR | 2,119,864 | $2K | 0.00% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 302,965 | $2K | 0.00% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,142,499 | $2K | 0.00% | |
| 49 | GLADUSDGLADSTONE CAPITAL CORP | 191,439 | $2K | 0.00% | |
| 50 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 92,069 | $2K | 0.00% | |
| 51 | ARKKARK ETF TR | 608,592 | $2K | 0.00% | |
| 52 | ETENERGY TRANSFER L P | 390,816 | $2K | 0.00% | |
| 53 | ESEVERSOURCE ENERGY | 516,446 | $2K | 0.00% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 107,573 | $2K | 0.00% | |
| 55 | —KRANESHARES TR | 18,641 | $2K | 0.00% | |
| 56 | ABNBAIRBNB INC | 65,186 | $2K | 0.00% | |
| 57 | KDPKEURIG DR PEPPER INC | 50,121 | $2K | 0.00% | |
| 58 | CATCATERPILLAR INC | 661,795 | $2K | 0.00% | |
| 59 | XYZBLOCK INC | 154,060 | $2K | 0.00% | |
| 60 | IFRAISHARES TR | 19,824 | $2K | 0.00% | |
| 61 | SPHDINVESCO EXCH TRADED FD TR II | 62,984 | $2K | 0.00% | |
| 62 | CMACOMERICA INC | 66,347 | $2K | 0.00% | |
| 63 | USOUNITED STS OIL FD LP | 167,894 | $2K | 0.00% | |
| 64 | FSKFS KKR CAP CORP | 252,030 | $1K | 0.00% | |
| 65 | IRINGERSOLL RAND INC | 387,570 | $1K | 0.00% | |
| 66 | VRSKVERISK ANALYTICS INC | 569,401 | $1K | 0.00% | |
| 67 | ALBALBEMARLE CORP | 1,407,165 | $1K | 0.00% | |
| 68 | PSECPROSPECT CAP CORP | 184,834 | $1K | 0.00% | |
| 69 | BILIBILIBILI INC | 48,704 | $1K | 0.00% | |
| 70 | LQDISHARES TR | 31,177 | $1K | 0.00% | |
| 71 | USAIPACER FDS TR | 102,705 | $1K | 0.00% | |
| 72 | ADNTADIENT PLC | 1,280,878 | $1K | 0.00% | |
| 73 | CWBSPDR SER TR | 48,397 | $1K | 0.00% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 306,103 | $1K | 0.00% | |
| 75 | IVVISHARES TR | 97,539 | $1K | 0.00% | |
| 76 | GOOGLALPHABET INC | 72,136 | $1K | 0.00% | |
| 77 | CRLCHARLES RIV LABS INTL INC | 22,626 | $1K | 0.00% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 412,559 | $1K | 0.00% | |
| 79 | WMTWALMART INC | 991,009 | $1K | 0.00% | |
| 80 | IEFISHARES TR | 14,316 | $1K | 0.00% | |
| 81 | CVSCVS HEALTH CORP | 49,748 | $1K | 0.00% | |
| 82 | BBBLACKBERRY LTD | 56,470 | $1K | 0.00% | |
| 83 | LEVILEVI STRAUSS & CO NEW | 65,432 | $1K | 0.00% | |
| 84 | GOEVQCANOO INC | 29,431 | $1K | 0.00% | |
| 85 | EWJISHARES INC | 46,856 | $1K | 0.00% | |
| 86 | DLTHDULUTH HLDGS INC | 73,389 | $1K | 0.00% | |
| 87 | RYLDGLOBAL X FDS | 78,213 | $1K | 0.00% | |
| 88 | BCRXBIOCRYST PHARMACEUTICALS INC | 46,028 | $1K | 0.00% | |
| 89 | ENBENBRIDGE INC | 76,486 | $1K | 0.00% | |
| 90 | CGUSCAPITAL GROUP CORE EQUITY ET | 28,208 | $1K | 0.00% | |
| 91 | AGZISHARES TR | 21,858 | $1K | 0.00% | |
| 92 | KMIKINDER MORGAN INC DEL | 54,472 | $1K | 0.00% | |
| 93 | COMTISHARES U S ETF TR | 24,892 | $1K | 0.00% | |
| 94 | NVDANVIDIA CORPORATION | 87,682 | $1K | 0.00% | |
| 95 | HSYHERSHEY CO | 11,720 | $1K | 0.00% | |
| 96 | FPFFIRST TR INTER DURATN PFD & | 507,873 | $1K | 0.00% | |
| 97 | PDDPINDUODUO INC | 15,825 | $1K | 0.00% | |
| 98 | MAMASTERCARD INCORPORATED | 986,967 | $1K | 0.00% | |
| 99 | BHMBLUEROCK HOMES TRUST INC | 100,942 | $1K | 0.00% | |
| 100 | TAT&T INC | 437,484 | $1K | 0.00% |
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