INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q1 2024 Filing

Filed April 11, 2024

Portfolio Value

$956.8M

Holdings

782

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (782 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	462,950	$62.0M	6.48%
2	AMZNAMAZON COM INC	178,708	$32.0M	3.34%
3	NDQINVESCO QQQ TR	70,036	$31.0M	3.24%
4	MSFTMICROSOFT CORP	73,566	$31.0M	3.24%
5	UPSUNITED PARCEL SERVICE INC	89,186	$13.0M	1.36%
6	JEPIJ P MORGAN EXCHANGE TRADED F	218,302	$12.0M	1.25%
7	VTIVANGUARD INDEX FDS	40,609	$10.0M	1.05%
8	GOOGALPHABET INC	59,826	$9.0M	0.94%
9	JPMJPMORGAN CHASE & CO	608,675	$7.0M	0.73%
10	SGOVISHARES TR	74,164	$7.0M	0.73%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	18,562	$7.0M	0.73%
12	METAMETA PLATFORMS INC	15,061	$7.0M	0.73%
13	RDVYFIRST TR EXCHANGE-TRADED FD	119,566	$6.0M	0.63%
14	VOOVANGUARD INDEX FDS	13,025	$6.0M	0.63%
15	XOMEXXON MOBIL CORP	85,152	$6.0M	0.63%
16	AMDADVANCED MICRO DEVICES INC	33,967	$6.0M	0.63%
17	VVISA INC	22,883	$6.0M	0.63%
18	HDHOME DEPOT INC	17,762	$6.0M	0.63%
19	GOOGLALPHABET INC	41,933	$6.0M	0.63%
20	PGNYPROGYNY INC	158,050	$5.0M	0.52%
21	GSGOLDMAN SACHS GROUP INC	4,556,905	$5.0M	0.52%
22	FDLFIRST TR MORNINGSTAR DIVID L	131,991	$5.0M	0.52%
23	TSLATESLA INC	31,554	$5.0M	0.52%
24	TRVCCITIGROUP INC	71,580	$4.0M	0.42%
25	IWMISHARES TR	22,580	$4.0M	0.42%
26	PLTRPALANTIR TECHNOLOGIES INC	184,453	$4.0M	0.42%
27	ETENERGY TRANSFER L P	266,637	$4.0M	0.42%
28	WMTWALMART INC	77,296	$4.0M	0.42%
29	BACVERIZON COMMUNICATIONS INC	108,117	$4.0M	0.42%
30	ARCCARES CAPITAL CORP	214,662	$4.0M	0.42%
31	RYLDGLOBAL X FDS	185,929	$3.0M	0.31%
32	BILSPDR SER TR	38,576	$3.0M	0.31%
33	BACBANK AMERICA CORP	107,553	$3.0M	0.31%
34	FTCSFIRST TR EXCHANGE-TRADED FD	36,669	$3.0M	0.31%
35	FTSMFIRST TR EXCHANGE-TRADED FD	54,989	$3.0M	0.31%
36	COWZPACER FDS TR	64,538	$3.0M	0.31%
37	DISDISNEY WALT CO	31,743	$3.0M	0.31%
38	QCOMQUALCOMM INC	18,453	$3.0M	0.31%
39	UNHUNITEDHEALTH GROUP INC	7,062	$3.0M	0.31%
40	AQLTISHARES TR	24,686	$3.0M	0.31%
41	MRKMERCK & CO INC	24,229	$3.0M	0.31%
42	BXBLACKSTONE INC	28,305	$3.0M	0.31%
43	ABBVABBVIE INC	265,945	$3.0M	0.31%
44	IWFISHARES TR	9,031	$3.0M	0.31%
45	PEPPEPSICO INC	18,223	$3.0M	0.31%
46	PFEPFIZER INC	131,453	$3.0M	0.31%
47	FVDFIRST TR VALUE LINE DIVID IN	80,786	$3.0M	0.31%
48	QYLDGLOBAL X FDS	187,642	$3.0M	0.31%
49	PGPROCTER AND GAMBLE CO	19,826	$3.0M	0.31%
50	XLKSELECT SECTOR SPDR TR	15,830	$3.0M	0.31%
51	CVXCHEVRON CORP NEW	21,409	$3.0M	0.31%
52	MAMASTERCARD INCORPORATED	6,969	$3.0M	0.31%
53	TAT&T INC	779,709	$3.0M	0.31%
54	NFLXNETFLIX INC	4,473	$2.0M	0.21%
55	XLESELECT SECTOR SPDR TR	22,565	$2.0M	0.21%
56	OKEONEOK INC NEW	34,925	$2.0M	0.21%
57	VYMVANGUARD WHITEHALL FDS	20,885	$2.0M	0.21%
58	PSXPHILLIPS 66	12,455	$2.0M	0.21%
59	CAPEDOUBLELINE ETF TRUST	81,199	$2.0M	0.21%
60	SLQDISHARES TR	42,766	$2.0M	0.21%
61	XLVSELECT SECTOR SPDR TR	14,350	$2.0M	0.21%
62	JFRNUVEEN FLOATING RATE INCOME	259,474	$2.0M	0.21%
63	DVNDEVON ENERGY CORP NEW	56,174	$2.0M	0.21%
64	JNJJOHNSON & JOHNSON	15,614	$2.0M	0.21%
65	GEGENERAL ELECTRIC CO	13,127	$2.0M	0.21%
66	DLNWISDOMTREE TR	33,705	$2.0M	0.21%
67	SPHQINVESCO EXCHANGE TRADED FD T	47,108	$2.0M	0.21%
68	CGSDCAPITAL GRP FIXED INCM ETF T	111,881	$2.0M	0.21%
69	DYHTARGET CORP	22,371	$2.0M	0.21%
70	DWDMORGAN STANLEY	908,398	$2.0M	0.21%
71	TBILRBB FD INC	54,815	$2.0M	0.21%
72	FTXNFIRST TR EXCHANGE-TRADED FD	62,350	$2.0M	0.21%
73	BMYBRISTOL-MYERS SQUIBB CO	40,929	$2.0M	0.21%
74	IBMINTERNATIONAL BUSINESS MACHS	11,559	$2.0M	0.21%
75	FFORD MTR CO DEL	211,107	$2.0M	0.21%
76	MCDMCDONALDS CORP	8,249	$2.0M	0.21%
77	GCOWPACER FDS TR	59,201	$2.0M	0.21%
78	XLFSELECT SECTOR SPDR TR	51,417	$2.0M	0.21%
79	INTCINTEL CORP	66,192	$2.0M	0.21%
80	SPYINEOS ETF TRUST	46,110	$2.0M	0.21%
81	MURMURPHY OIL CORP	48,900	$2.0M	0.21%
82	NEENEXTERA ENERGY INC	38,593	$2.0M	0.21%
83	QTECFIRST TR NASDAQ 100 TECH IND	12,243	$2.0M	0.21%
84	DONSPDR DOW JONES INDL AVERAGE	7,454	$2.0M	0.21%
85	VUGVANGUARD INDEX FDS	7,051	$2.0M	0.21%
86	FLHYFRANKLIN TEMPLETON ETF TR	98,579	$2.0M	0.21%
87	PANWPALO ALTO NETWORKS INC	9,629	$2.0M	0.21%
88	GQ9SPDR GOLD TR	13,075	$2.0M	0.21%
89	VIGVANGUARD SPECIALIZED FUNDS	12,474	$2.0M	0.21%
90	USMVISHARES TR	31,191	$2.0M	0.21%
91	SRLNSSGA ACTIVE ETF TR	59,288	$2.0M	0.21%
92	FSKFS KKR CAP CORP	154,514	$2.0M	0.21%
93	JEPQJ P MORGAN EXCHANGE TRADED F	40,235	$2.0M	0.21%
94	CRWDCROWDSTRIKE HLDGS INC	4,647	$1.0M	0.10%
95	TPVGTRIPLEPOINT VENTURE GROWTH B	116,495	$1.0M	0.10%
96	AMLPALPS ETF TR	24,447	$1.0M	0.10%
97	FXZFIRST TR EXCHANGE TRADED FD	14,306	$1.0M	0.10%
98	LOWLOWES COS INC	107,172	$1.0M	0.10%
99	DOWDOW INC	28,289	$1.0M	0.10%
100	TJXTJX COS INC NEW	10,190	$1.0M	0.10%

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