INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2023 Filing

Filed April 19, 2023

Portfolio Value

$690.7M

Holdings

1,134

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,134 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	459,413	$59.0M	8.54%
2	EAGGISHARES TR	390,160	$24.0M	3.47%
3	IGROISHARES TR	659,822	$21.0M	3.04%
4	NDQINVESCO QQQ TR	65,498	$21.0M	3.04%
5	MSFTMICROSOFT CORP	71,763	$18.0M	2.61%
6	AMZNAMAZON COM INC	145,342	$15.0M	2.17%
7	VTVVANGUARD INDEX FDS	78,536	$13.0M	1.88%
8	IVVISHARES TR	23,719	$9.0M	1.30%
9	GOOGALPHABET INC	105,843	$9.0M	1.30%
10	SPYSPDR S&P 500 ETF TR	20,783	$8.0M	1.16%
11	JEPIJ P MORGAN EXCHANGE TRADED F	162,342	$8.0M	1.16%
12	XLCSELECT SECTOR SPDR TR	110,454	$8.0M	1.16%
13	NVDANVIDIA CORPORATION	29,173	$8.0M	1.16%
14	QQQMINVESCO EXCH TRADED FD TR II	199,627	$7.0M	1.01%
15	SJNKSPDR SER TR	105,613	$7.0M	1.01%
16	FXOFIRST TR EXCHANGE TRADED FD	133,285	$6.0M	0.87%
17	RDVYFIRST TR EXCHANGE-TRADED FD	117,673	$5.0M	0.72%
18	XOMEXXON MOBIL CORP	52,419	$5.0M	0.72%
19	ILDRFIRST TR EXCHNG TRADED FD VI	166,406	$5.0M	0.72%
20	RWLINVESCO EXCH TRADED FD TR II	85,265	$4.0M	0.58%
21	TRVCCITIGROUP INC	1,132,727	$4.0M	0.58%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	13,867	$4.0M	0.58%
23	TSLATESLA INC	20,486	$4.0M	0.58%
24	LLYLILLY ELI & CO	11,457	$3.0M	0.43%
25	ETENERGY TRANSFER L P	273,988	$3.0M	0.43%
26	CALFPACER FDS TR	102,853	$3.0M	0.43%
27	FSKFS KKR CAP CORP	296,311	$3.0M	0.43%
28	WMTWALMART INC	22,679	$3.0M	0.43%
29	DISDISNEY WALT CO	34,560	$3.0M	0.43%
30	IWMISHARES TR	21,343	$3.0M	0.43%
31	HDHOME DEPOT INC	15,068	$3.0M	0.43%
32	FVDFIRST TR VALUE LINE DIVID IN	87,315	$3.0M	0.43%
33	PFEPFIZER INC	88,045	$3.0M	0.43%
34	QYLDGLOBAL X FDS	197,698	$3.0M	0.43%
35	ARCCARES CAPITAL CORP	199,073	$3.0M	0.43%
36	VOOVANGUARD INDEX FDS	7,607	$2.0M	0.29%
37	DONSPDR DOW JONES INDL AVERAGE	6,323	$2.0M	0.29%
38	VCITVANGUARD SCOTTSDALE FDS	27,128	$2.0M	0.29%
39	FNDESCHWAB STRATEGIC TR	38,614	$2.0M	0.29%
40	FFORD MTR CO DEL	223,209	$2.0M	0.29%
41	COSTCOSTCO WHSL CORP NEW	5,195	$2.0M	0.29%
42	QDPLPACER FDS TR	62,732	$2.0M	0.29%
43	ABBVABBVIE INC	224,457	$2.0M	0.29%
44	IBMINTERNATIONAL BUSINESS MACHS	16,968	$2.0M	0.29%
45	INTCINTEL CORP	78,537	$2.0M	0.29%
46	BXBLACKSTONE INC	28,255	$2.0M	0.29%
47	EPSWISDOMTREE TR	46,572	$2.0M	0.29%
48	SRLNSSGA ACTIVE ETF TR	62,933	$2.0M	0.29%
49	AQLTISHARES TR	18,945	$2.0M	0.29%
50	QCOMQUALCOMM INC	19,267	$2.0M	0.29%
51	QQEWFIRST TR NAS100 EQ WEIGHTED	19,655	$2.0M	0.29%
52	JNJJOHNSON & JOHNSON	34,804	$2.0M	0.29%
53	BACVERIZON COMMUNICATIONS INC	75,584	$2.0M	0.29%
54	METAMETA PLATFORMS INC	36,565	$2.0M	0.29%
55	PGPROCTER AND GAMBLE CO	18,135	$2.0M	0.29%
56	FTCSFIRST TR EXCHANGE-TRADED FD	38,470	$2.0M	0.29%
57	MRKMERCK & CO INC	23,415	$2.0M	0.29%
58	FDLFIRST TR MORNINGSTAR DIVID L	84,479	$2.0M	0.29%
59	IJRISHARES TR	21,860	$2.0M	0.29%
60	PFFDGLOBAL X FDS	109,652	$2.0M	0.29%
61	JHMDJOHN HANCOCK EXCHANGE TRADED	46,785	$2.0M	0.29%
62	GQ9SPDR GOLD TR	11,756	$2.0M	0.29%
63	CVXCHEVRON CORP NEW	14,198	$2.0M	0.29%
64	FTXNFIRST TR EXCHANGE-TRADED FD	94,783	$2.0M	0.29%
65	FTSMFIRST TR EXCHANGE-TRADED FD	55,443	$2.0M	0.29%
66	BACBANK AMERICA CORP	256,791	$2.0M	0.29%
67	FLHYFRANKLIN TEMPLETON ETF TR	95,966	$2.0M	0.29%
68	MDYSPDR S&P MIDCAP 400 ETF TR	2,726	$1.0M	0.14%
69	CSCOCISCO SYS INC	40,746	$1.0M	0.14%
70	HOMBHOME BANCSHARES INC	48,036	$1.0M	0.14%
71	CRMSALESFORCE INC	5,339	$1.0M	0.14%
72	XFEBFIRST TR EXCH TRADED FD III	110,528	$1.0M	0.14%
73	AVGOBROADCOM INC	3,047	$1.0M	0.14%
74	MRVLMARVELL TECHNOLOGY INC	24,103	$1.0M	0.14%
75	FTGCFIRST TR EXCHANGE TRAD FD VI	53,642	$1.0M	0.14%
76	CAPEDOUBLELINE ETF TRUST	86,009	$1.0M	0.14%
77	PSXPHILLIPS 66	48,022	$1.0M	0.14%
78	NEANUVEEN FLOATING RATE INCOME	179,795	$1.0M	0.14%
79	BNDVANGUARD BD INDEX FDS	19,287	$1.0M	0.14%
80	EPDENTERPRISE PRODS PARTNERS L	44,464	$1.0M	0.14%
81	AGGISHARES TR	13,511	$1.0M	0.14%
82	LXULSB INDS INC	115,057	$1.0M	0.14%
83	MRNAMODERNA INC	6,611	$1.0M	0.14%
84	HUBBHUBBELL INC	5,239	$1.0M	0.14%
85	KMIKINDER MORGAN INC DEL	103,175	$1.0M	0.14%
86	ZIMZIM INTEGRATED SHIPPING SERV	65,175	$1.0M	0.14%
87	OKEONEOK INC NEW	22,332	$1.0M	0.14%
88	CCLCARNIVAL CORP	156,667	$1.0M	0.14%
89	MDTMEDTRONIC PLC	13,533	$1.0M	0.14%
90	IVWISHARES TR	15,882	$1.0M	0.14%
91	SPGSIMON PPTY GROUP INC NEW	9,854	$1.0M	0.14%
92	TIPISHARES TR	9,223	$1.0M	0.14%
93	PFXFVANECK ETF TRUST	102,064	$1.0M	0.14%
94	MAMASTERCARD INCORPORATED	5,354	$1.0M	0.14%
95	IWDISHARES TR	8,137	$1.0M	0.14%
96	BMYBRISTOL-MYERS SQUIBB CO	28,922	$1.0M	0.14%
97	SQFTEURPRESIDIO PPTY TR INC	162,110	$1.0M	0.14%
98	EZUISHARES INC	28,786	$1.0M	0.14%
99	GEGENERAL ELECTRIC CO	54,351	$1.0M	0.14%
100	KOCOCA COLA CO	22,898	$1.0M	0.14%

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