INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Q3 2022 Filing

Filed October 31, 2022

Portfolio Value

$511.7M

Holdings

491

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (491 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	382,341	$46.1M	9.01%
2	IDV*ISHARES TR	343,460	$19.6M	3.83%
3	NDQINVESCO QQQ TR	63,747	$17.0M	3.33%
4	MSFTMICROSOFT CORP	95,724	$15.6M	3.04%
5	AMZNAMAZON COM INC	131,740	$14.9M	2.91%
6	GMBLEURESPORTS ENTMT GROUP INC	77,500	$10.0M	1.95%
7	VUGVANGUARD INDEX FDS	61,314	$9.4M	1.84%
8	IVVISHARES TR	26,262	$9.4M	1.84%
9	INDAISHARES TR	198,654	$9.4M	1.83%
10	PCYINVESCO EXCH TRADED FD TR II	223,694	$7.5M	1.47%
11	GOOGLALPHABET INC	78,210	$7.5M	1.47%
12	SPYSPDR S&P 500 ETF TR	20,643	$7.4M	1.44%
13	XLISELECT SECTOR SPDR TR	105,292	$7.1M	1.39%
14	FXOFIRST TR EXCHANGE TRADED FD	136,363	$6.3M	1.23%
15	FANFIRST TR EXCHANGE-TRADED FD	177,110	$5.7M	1.12%
16	XOMEXXON MOBIL CORP	62,360	$5.4M	1.06%
17	SPMEURAMERICAS GOLD AND SILVER COR	12,500	$5.0M	0.98%
18	NAKNORTHERN DYNASTY MINERALS LT	20,000	$5.0M	0.98%
19	GABGABELLI EQUITY TR INC	849,857	$4.7M	0.92%
20	RDVYFIRST TR EXCHANGE-TRADED FD	110,013	$4.3M	0.84%
21	JEPIJ P MORGAN EXCHANGE TRADED F	74,721	$3.8M	0.74%
22	TSLATESLA INC	13,848	$3.7M	0.72%
23	SPHQINVESCO EXCHANGE TRADED FD T	94,769	$3.7M	0.72%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	37,381	$3.6M	0.70%
25	FVDFIRST TR VALUE LINE DIVID IN	96,499	$3.5M	0.67%
26	COSTCOSTCO WHSL CORP NEW	7,162	$3.4M	0.66%
27	HDHOME DEPOT INC	15,016	$3.3M	0.65%
28	NVDANVIDIA CORPORATION	26,473	$3.2M	0.63%
29	ARCCARES CAPITAL CORP	250,074	$3.2M	0.62%
30	DISDISNEY WALT CO	33,586	$3.2M	0.62%
31	LLYLILLY ELI & CO	9,561	$3.1M	0.60%
32	—FIRST TR EXCHANGE-TRADED FD	122,356	$3.1M	0.60%
33	PTLCPACER FDS TR	102,239	$3.0M	0.59%
34	TRVCCITIGROUP INC	221,546	$2.9M	0.57%
35	SPSBSPDR SER TR	64,924	$2.9M	0.56%
36	WMTWALMART INC	21,975	$2.9M	0.56%
37	ETENERGY TRANSFER L P	244,827	$2.7M	0.53%
38	SDIVEURGLOBAL X FDS	185,841	$2.7M	0.53%
39	TAT&T INC	289,283	$2.7M	0.52%
40	PGPROCTER AND GAMBLE CO	20,145	$2.5M	0.50%
41	FSKFS KKR CAP CORP	264,072	$2.5M	0.48%
42	PFEPFIZER INC	66,204	$2.5M	0.48%
43	SRLNSSGA ACTIVE ETF TR	60,217	$2.5M	0.48%
44	BACBK OF AMERICA CORP	240,264	$2.4M	0.47%
45	JNJJOHNSON & JOHNSON	45,211	$2.4M	0.46%
46	BACVERIZON COMMUNICATIONS INC	60,907	$2.3M	0.45%
47	VVISA INC	21,698	$2.3M	0.44%
48	DONSPDR DOW JONES INDL AVERAGE	7,824	$2.2M	0.44%
49	FLHYFRANKLIN TEMPLETON ETF TR	92,591	$2.1M	0.42%
50	FINXGLOBAL X FDS	102,839	$2.1M	0.42%
51	QTECFIRST TR NASDAQ 100 TECH IND	22,381	$2.1M	0.42%
52	JHMMJOHN HANCOCK EXCHANGE TRADED	54,355	$2.1M	0.42%
53	METAMETA PLATFORMS INC	15,192	$2.1M	0.40%
54	CVXCHEVRON CORP NEW	14,151	$2.0M	0.40%
55	IJRISHARES TR	23,240	$2.0M	0.40%
56	ZOMDFZOMEDICA CORP	10,000	$2.0M	0.39%
57	OXYOCCIDENTAL PETE CORP	31,159	$1.9M	0.37%
58	VOOVANGUARD INDEX FDS	5,776	$1.9M	0.37%
59	UNHUNITEDHEALTH GROUP INC	3,735	$1.9M	0.37%
60	BXBLACKSTONE INC	22,444	$1.9M	0.37%
61	DYHTARGET CORP	12,249	$1.8M	0.36%
62	SCHXSCHWAB STRATEGIC TR	35,875	$1.8M	0.35%
63	KNGFIRST TR EXCHANGE-TRADED FD	30,046	$1.8M	0.35%
64	GQ9SPDR GOLD TR	11,436	$1.8M	0.35%
65	AQLTISHARES TR	16,272	$1.7M	0.34%
66	ABBVABBVIE INC	189,672	$1.7M	0.34%
67	MPCMARATHON PETE CORP	17,370	$1.7M	0.34%
68	HYEMVANECK ETF TRUST	83,723	$1.7M	0.34%
69	FTGCFIRST TR EXCHANGE TRAD FD VI	66,793	$1.7M	0.33%
70	KMIKINDER MORGAN INC DEL	100,955	$1.7M	0.33%
71	INTCINTEL CORP	68,906	$1.7M	0.33%
72	CSCOCISCO SYS INC	44,653	$1.7M	0.33%
73	MURMURPHY OIL CORP	45,847	$1.6M	0.32%
74	MRKMERCK & CO INC	18,427	$1.6M	0.31%
75	LTPZPIMCO ETF TR	27,197	$1.5M	0.30%
76	AMDADVANCED MICRO DEVICES INC	24,062	$1.5M	0.30%
77	PDBCINVESCO ACTVELY MNGD ETC FD	57,542	$1.5M	0.29%
78	LOWLOWES COS INC	42,693	$1.5M	0.29%
79	VNLAJANUS DETROIT STR TR	30,338	$1.5M	0.29%
80	PEPPEPSICO INC	27,797	$1.5M	0.28%
81	FFORD MTR CO DEL	129,418	$1.4M	0.28%
82	—BARCLAYS BANK PLC	81,134	$1.4M	0.28%
83	IVEISHARES TR	10,988	$1.4M	0.28%
84	LXULSB INDS INC	97,392	$1.4M	0.27%
85	NFLXNETFLIX INC	15,740	$1.4M	0.27%
86	PAYCPAYCOM SOFTWARE INC	4,053	$1.3M	0.26%
87	PSECPROSPECT CAP CORP	214,412	$1.3M	0.26%
88	ARKKARK ETF TR	43,058	$1.3M	0.26%
89	EPDENTERPRISE PRODS PARTNERS L	55,715	$1.3M	0.26%
90	MCDMCDONALDS CORP	18,640	$1.3M	0.26%
91	AGGISHARES TR	13,626	$1.3M	0.26%
92	RFDIFIRST TR EXCH TRADED FD III	54,180	$1.3M	0.25%
93	NEENEXTERA ENERGY INC	16,491	$1.3M	0.25%
94	PYPLPAYPAL HLDGS INC	14,834	$1.3M	0.25%
95	IJKISHARES TR	20,153	$1.3M	0.25%
96	IYWISHARES TR	17,070	$1.3M	0.24%
97	NEANUVEEN FLOATING RATE INCOME	151,864	$1.2M	0.24%
98	TIPISHARES TR	11,560	$1.2M	0.24%
99	DBJPDBX ETF TR	36,938	$1.2M	0.24%
100	HUBBHUBBELL INC	5,366	$1.2M	0.23%

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