INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$69.1M

Holdings

2,597

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,597 positions)

#	Stock	Shares	Value	% Portfolio
101	WOOFPETCO HEALTH & WELLNESS CO I	135,485	$42.0M	60.77%
102	BPBP PLC	1,459,651	$41.0M	59.32%
103	THWABRDN WORLD HEALTHCARE FUND	482,929	$41.0M	59.32%
104	JHSCJOHN HANCOCK EXCHANGE TRADED	2,222,027	$40.0M	57.87%
105	GOOGLALPHABET INC	5,445,396	$38.0M	54.98%
106	VTIVANGUARD INDEX FDS	9,089,012	$38.0M	54.98%
107	PGXINVESCO EXCH TRADED FD TR II	445,537	$38.0M	54.98%
108	HYEMVANECK ETF TRUST	720,409	$38.0M	54.98%
109	XCHYXCALAMOS CONV & HIGH INCOME F	440,402	$38.0M	54.98%
110	DVNDEVON ENERGY CORP NEW	1,695,206	$37.0M	53.53%
111	DISDISNEY WALT CO	3,349,709	$37.0M	53.53%
112	FXNFIRST TR EXCHANGE TRADED FD	623,617	$37.0M	53.53%
113	SGOVISHARES TR	3,807,452	$37.0M	53.53%
114	HBANHUNTINGTON BANCSHARES INC	467,638	$36.0M	52.09%
115	FLRTPACER FDS TR	1,731,556	$36.0M	52.09%
116	GCOWPACER FDS TR	1,258,030	$36.0M	52.09%
117	HLHECLA MNG CO	176,484	$36.0M	52.09%
118	DKDELEK US HLDGS INC NEW	937,785	$36.0M	52.09%
119	PFFISHARES TR	1,102,398	$35.0M	50.64%
120	ECORELECTROCORE INC	210,697	$35.0M	50.64%
121	JEPQJ P MORGAN EXCHANGE TRADED F	1,760,120	$35.0M	50.64%
122	MVISMICROVISION INC DEL	93,100	$35.0M	50.64%
123	XBXMXNUVEEN S&P 500 BUY-WRITE INC	459,873	$35.0M	50.64%
124	USMVISHARES TR	2,779,000	$35.0M	50.64%
125	RSTEM INC	138,516	$35.0M	50.64%
126	OKEONEOK INC NEW	2,463,929	$35.0M	50.64%
127	NEENEXTERA ENERGY INC	2,173,459	$35.0M	50.64%
128	CSCOCISCO SYS INC	1,731,109	$34.0M	49.19%
129	NVDANVIDIA CORPORATION	16,866,869	$34.0M	49.19%
130	SPHDINVESCO EXCH TRADED FD TR II	1,455,437	$34.0M	49.19%
131	NVRNVR INC	238,015	$34.0M	49.19%
132	RIGTRANSOCEAN LTD	218,834	$34.0M	49.19%
133	WBAWALGREENS BOOTS ALLIANCE INC	889,546	$34.0M	49.19%
134	ARKKARK ETF TR	1,790,736	$34.0M	49.19%
135	JCENUVEEN CORE EQUITY ALPHA FD	453,861	$33.0M	47.75%
136	DLNWISDOMTREE TR	2,201,796	$33.0M	47.75%
137	VEAVANGUARD TAX-MANAGED FDS	1,617,152	$33.0M	47.75%
138	NMFCNEW MTN FIN CORP	426,352	$33.0M	47.75%
139	GDXVANECK ETF TRUST	1,044,263	$33.0M	47.75%
140	PSLV/USPROTT PHYSICAL SILVER TR	274,437	$33.0M	47.75%
141	CSTKINVESCO ACTIVELY MANAGED ETF	1,133,458	$33.0M	47.75%
142	ETVEATON VANCE TAX-MANAGED BUY-	401,510	$32.0M	46.30%
143	GLADUSDGLADSTONE CAPITAL CORP	343,267	$32.0M	46.30%
144	AVKADVENT CONV & INCOME FD	365,992	$32.0M	46.30%
145	TBILRBB FD INC	1,590,035	$31.0M	44.85%
146	COWZPACER FDS TR	1,639,924	$31.0M	44.85%
147	BCSFBAIN CAP SPECIALTY FIN INC	476,920	$31.0M	44.85%
148	WW6WW INTL INC	279,563	$31.0M	44.85%
149	GOFGUGGENHEIM STRATEGIC OPPORTU	403,018	$31.0M	44.85%
150	DYT1DYNEX CAP INC	399,520	$31.0M	44.85%
151	POCTINNOVATOR ETFS TR	1,142,728	$31.0M	44.85%
152	FCXFREEPORT-MCMORAN INC	1,324,452	$31.0M	44.85%
153	DOWDOW INC	1,701,487	$31.0M	44.85%
154	PNNTPENNANTPARK INVT CORP	216,629	$31.0M	44.85%
155	BKNGBOOKING HOLDINGS INC	106,417	$30.0M	43.41%
156	KEYKEYCORP	436,075	$30.0M	43.41%
157	LCLENDINGCLUB CORP	265,696	$30.0M	43.41%
158	DOCHEALTHPEAK PROPERTIES INC	579,739	$29.0M	41.96%
159	XBILRBB FD INC	1,471,617	$29.0M	41.96%
160	NDQINVESCO QQQ TR	69,184	$28.3M	40.99%
161	EDITEDITAS MEDICINE INC	288,269	$28.0M	40.51%
162	USXFISHARES TR	1,130,490	$28.0M	40.51%
163	ERCALLSPRING MULTI SECTOR INCOM	265,755	$28.0M	40.51%
164	TFCTRUIST FINL CORP	1,045,560	$28.0M	40.51%
165	WBDWARNER BROS DISCOVERY INC	315,727	$27.0M	39.07%
166	1939900DBROOKFIELD INFRASTRUCTURE CO	973,128	$27.0M	39.07%
167	SLVPISHARES INC	279,767	$27.0M	39.07%
168	SPYINEOS ETF TRUST	1,321,528	$27.0M	39.07%
169	BXBLACKSTONE INC	3,623,868	$27.0M	39.07%
170	BMYBRISTOL-MYERS SQUIBB CO	1,348,955	$26.0M	37.62%
171	LNCLINCOLN NATL CORP IND	719,801	$26.0M	37.62%
172	LMBSFIRST TR EXCHANGE-TRADED FD	1,257,716	$26.0M	37.62%
173	EPSNEPSILON ENERGY LTD	130,023	$25.0M	36.17%
174	BTZBLACKROCK CR ALLOCATION INCO	265,653	$25.0M	36.17%
175	STKCOLUMBIA SELIGM PREM TECH GR	795,037	$25.0M	36.17%
176	JBLUJETBLUE AWYS CORP	142,885	$25.0M	36.17%
177	CVECENOVUS ENERGY INC	425,691	$25.0M	36.17%
178	U6ZURANIUM ENERGY CORP	165,690	$25.0M	36.17%
179	AMDADVANCED MICRO DEVICES INC	3,737,433	$25.0M	36.17%
180	NLYANNALY CAPITAL MANAGEMENT IN	492,268	$25.0M	36.17%
181	LOANMANHATTAN BRDG CAP INC	126,196	$25.0M	36.17%
182	DGXQUEST DIAGNOSTICS INC	77,994	$25.0M	36.17%
183	SOFISOFI TECHNOLOGIES INC	255,466	$25.0M	36.17%
184	NACNUVEEN CA QUALTY MUN INCOME	274,367	$24.0M	34.72%
185	EQXEQUINOX GOLD CORP	119,169	$24.0M	34.72%
186	DBEFDBX ETF TR	889,102	$24.0M	34.72%
187	PEYINVESCO EXCHANGE TRADED FD T	526,259	$24.0M	34.72%
188	CIMCHIMERA INVT CORP	123,852	$24.0M	34.72%
189	TSLATESLA INC	6,202,806	$24.0M	34.72%
190	AGFIRST MAJESTIC SILVER CORP	148,154	$24.0M	34.72%
191	USAIPACER FDS TR	700,014	$24.0M	34.72%
192	SPYSPDR S&P 500 ETF TR	11,398,667	$23.0M	33.28%
193	KOCOCA COLA CO	1,376,950	$23.0M	33.28%
194	AQLTISHARES TR	549,990	$23.0M	33.28%
195	LDSFFIRST TR EXCHNG TRADED FD VI	451,077	$23.0M	33.28%
196	BNDXVANGUARD CHARLOTTE FDS	1,136,086	$23.0M	33.28%
197	AMLPALPS ETF TR	1,015,120	$23.0M	33.28%
198	PFLTPENNANTPARK FLOATING RATE CA	287,738	$23.0M	33.28%
199	XLESELECT SECTOR SPDR TR	2,011,522	$23.0M	33.28%
200	CNPCENTERPOINT ENERGY INC	128,599	$23.0M	33.28%

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