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
901	BBAXJ P MORGAN EXCHANGE TRADED F	116,943	$2.0M	2.89%
902	PAYXPAYCHEX INC	249,780	$2.0M	2.89%
903	HANHAWAIIAN HOLDINGS INC	28,400	$2.0M	2.89%
904	REETISHARES TR	69,140	$2.0M	2.89%
905	CRWDCROWDSTRIKE HLDGS INC	734,300	$2.0M	2.89%
906	MTCHMATCH GROUP INC NEW	79,935	$2.0M	2.89%
907	OUSAALPS ETF TR	114,518	$2.0M	2.89%
908	NBHNEUBERGER BERMAN MUN FD INC	20,943	$2.0M	2.89%
909	SIXGETF SER SOLUTIONS	74,360	$2.0M	2.89%
910	RDVIFIRST TR EXCHANGE-TRADED FD	62,316	$2.0M	2.89%
911	NDMONUVEEN DYNAMIC MUN OPPORTUNI	27,748	$2.0M	2.89%
912	IEIISHARES TR	319,166	$2.0M	2.89%
913	TRINTRINITY CAP INC	36,325	$2.0M	2.89%
914	DLYDOUBLELINE YIELD OPPORTUNITI	41,725	$2.0M	2.89%
915	FYBRFRONTIER COMMUNICATIONS PARE	60,816	$2.0M	2.89%
916	BRK-BBERKSHIRE HATHAWAY INC DEL	1,085,250	$2.0M	2.89%
917	PDOPIMCO DYNAMIC INCOME OPRNTS	30,600	$2.0M	2.89%
918	EIXEDISON INTL	164,137	$2.0M	2.89%
919	VTVANGUARD INTL EQUITY INDEX F	254,349	$2.0M	2.89%
920	VMBSVANGUARD SCOTTSDALE FDS	93,925	$2.0M	2.89%
921	NGLNGL ENERGY PARTNERS LP	15,596	$2.0M	2.89%
922	EOTEATON VANCE NATL MUN OPPORT	40,069	$2.0M	2.89%
923	MINMFS INTER INCOME TR	5,360	$2.0M	2.89%
924	GOLFACUSHNET HLDGS CORP	147,502	$2.0M	2.89%
925	BLFYBLUE FOUNDRY BANCORP	19,340	$2.0M	2.89%
926	IWVISHARES TR	674,222	$2.0M	2.89%
927	HQHABRDN HEALTHCARE INVESTORS	37,428	$2.0M	2.89%
928	NCZVIRTUS CONVERTIBLE & INCOME	8,128	$2.0M	2.89%
929	ADMARCHER DANIELS MIDLAND CO	198,816	$2.0M	2.89%
930	TSMTAIWAN SEMICONDUCTOR MFG LTD	213,942	$2.0M	2.89%
931	ENVXENOVIX CORPORATION	33,804	$2.0M	2.89%
932	CBCHUBB LIMITED	485,336	$2.0M	2.89%
933	BCIABRDN ETFS	53,763	$2.0M	2.89%
934	BGXBLACKSTONE LONG SHORT CR INC	27,197	$2.0M	2.89%
935	EWZISHARES INC	76,667	$2.0M	2.89%
936	DFSEURDISCOVER FINL SVCS	285,044	$2.0M	2.89%
937	SCCOSOUTHERN COPPER CORP	172,907	$2.0M	2.89%
938	GOODGLADSTONE COMMERCIAL CORP	30,690	$2.0M	2.89%
939	BMTABRITISH AMERN TOB PLC	87,606	$2.0M	2.89%
940	TEXTEREX CORP NEW	128,193	$2.0M	2.89%
941	JMUBJ P MORGAN EXCHANGE TRADED F	141,159	$2.0M	2.89%
942	ETRENTERGY CORP NEW	236,810	$2.0M	2.89%
943	GCCWISDOMTREE TR	37,860	$2.0M	2.89%
944	PG4PRINCIPAL FINANCIAL GROUP IN	163,383	$2.0M	2.89%
945	ICLRICON PLC	754,665	$2.0M	2.89%
946	SIVRABRDN SILVER ETF TRUST	54,762	$2.0M	2.89%
947	MDYGSPDR SER TR	175,016	$2.0M	2.89%
948	RWOSPDR INDEX SHS FDS	112,816	$2.0M	2.89%
949	ITOTISHARES TR	287,992	$2.0M	2.89%
950	UTFCOHEN & STEERS INFRASTRUCTUR	50,736	$2.0M	2.89%
951	CHWYCHEWY INC	57,586	$2.0M	2.89%
952	EXTREXTREME NETWORKS	44,453	$2.0M	2.89%
953	QJUNFIRST TR EXCHNG TRADED FD VI	54,235	$2.0M	2.89%
954	KMBKIMBERLY-CLARK CORP	246,878	$2.0M	2.89%
955	SLRCSLR INVESTMENT CORP	32,480	$2.0M	2.89%
956	SNOWSNOWFLAKE INC	508,843	$2.0M	2.89%
957	FTXHFIRST TR EXCHANGE-TRADED FD	76,924	$2.0M	2.89%
958	VOVANGUARD INDEX FDS	569,332	$2.0M	2.89%
959	WOPWOODSIDE ENERGY GROUP LTD	47,895	$2.0M	2.89%
960	FYCFIRST TR EXCHANGE-TRADED ALP	166,360	$2.0M	2.89%
961	ILFISHARES TR	74,863	$2.0M	2.89%
962	PTNQPACER FDS TR	150,726	$2.0M	2.89%
963	RRCRANGE RES CORP	60,880	$2.0M	2.89%
964	FPXIFIRST TR EXCHANGE TRADED FD	104,611	$2.0M	2.89%
965	HACKUSDETF MANAGERS TR	167,828	$2.0M	2.89%
966	MDYVSPDR SER TR	181,375	$2.0M	2.89%
967	ZZILLOW GROUP INC	172,539	$2.0M	2.89%
968	SPFFGLOBAL X FDS	20,884	$2.0M	2.89%
969	FFINFIRST FINL BANKSHARES INC	89,840	$2.0M	2.89%
970	NXPINXP SEMICONDUCTORS N V	515,172	$2.0M	2.89%
971	FTCFIRST TRUST LRGCP GWT ALPHAD	320,170	$2.0M	2.89%
972	AZNASTRAZENECA PLC	154,340	$2.0M	2.89%
973	RLJ 1.95 PERP ARLJ LODGING TR	58,868	$2.0M	2.89%
974	ANETEURARISTA NETWORKS INC	613,739	$2.0M	2.89%
975	HEFAISHARES TR	82,178	$2.0M	2.89%
976	GDRXGOODRX HLDGS INC	17,186	$2.0M	2.89%
977	PLABPHOTRONICS INC	85,013	$2.0M	2.89%
978	SEASEABRIDGE GOLD INC	25,655	$2.0M	2.89%
979	ALGTALLEGIANT TRAVEL CO	171,105	$2.0M	2.89%
980	GRFSGRIFOLS S A	34,414	$2.0M	2.89%
981	ECLECOLAB INC	555,893	$2.0M	2.89%
982	AVAAVISTA CORP	79,486	$2.0M	2.89%
983	VCVINVESCO CALIF VALUE MUN INCO	20,580	$2.0M	2.89%
984	FLSFLOWSERVE CORP	89,635	$2.0M	2.89%
985	ZTSZOETIS INC	479,328	$2.0M	2.89%
986	PFLPIMCO INCOME STRATEGY FD	22,953	$2.0M	2.89%
987	IBNICICI BANK LIMITED	50,064	$2.0M	2.89%
988	PCYINVESCO EXCH TRADED FD TR II	51,736	$2.0M	2.89%
989	MCNMADISON COVERED CALL & EQUIT	21,837	$2.0M	2.89%
990	OVERBEYOND INC	75,040	$2.0M	2.89%
991	IJJISHARES TR	242,047	$2.0M	2.89%
992	QLCFLEXSHARES TR	110,972	$2.0M	2.89%
993	WENWENDYS CO	48,057	$2.0M	2.89%
994	FALNISHARES TR	65,894	$2.0M	2.89%
995	ACVVIRTUS DIVERSIFIED INCM & CO	47,669	$2.0M	2.89%
996	FCVTFIRST TR EXCHANGE-TRADED FD	86,713	$2.0M	2.89%
997	DRIVGLOBAL X FDS	51,807	$2.0M	2.89%
998	PGFINVESCO EXCHANGE TRADED FD T	39,378	$2.0M	2.89%
999	CALMCAL MAINE FOODS INC	117,650	$2.0M	2.89%
1000	QQXTFIRST TR EXCHANGE-TRADED FD	227,375	$2.0M	2.89%

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