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
801	XLISELECT SECTOR SPDR TR	357,014	$3.0M	4.34%
802	ALKALASKA AIR GROUP INC	149,089	$3.0M	4.34%
803	DEMWISDOMTREE TR	148,461	$3.0M	4.34%
804	ARKGARK ETF TR	107,617	$3.0M	4.34%
805	AMTAMERICAN TOWER CORP NEW	849,340	$3.0M	4.34%
806	ULUNILEVER PLC	171,641	$3.0M	4.34%
807	EXGEATON VANCE TAX ADVT DIV INC	74,133	$3.0M	4.34%
808	MFCMANULIFE FINL CORP	83,522	$3.0M	4.34%
809	BCICPORTMAN RIDGE FIN CORP	58,153	$3.0M	4.34%
810	BABINVESCO EXCH TRADED FD TR II	86,919	$3.0M	4.34%
811	QDPLPACER FDS TR	125,590	$3.0M	4.34%
812	SMMVISHARES TR	129,019	$3.0M	4.34%
813	SPAQUSDFISKER INC	6,862	$3.0M	4.34%
814	SMGSCOTTS MIRACLE-GRO CO	228,178	$3.0M	4.34%
815	CLMCORNERSTONE STRATEGIC VALUE	22,649	$3.0M	4.34%
816	NEARISHARES U S ETF TR	169,414	$3.0M	4.34%
817	CGCARLYLE GROUP INC	147,522	$3.0M	4.34%
818	GUGGUGGENHEIM ACTIVE ALLOC FD	43,980	$3.0M	4.34%
819	FSMBFIRST TR EXCH TRADED FD III	77,137	$3.0M	4.34%
820	PAAPLAINS ALL AMERN PIPELINE L	56,434	$3.0M	4.34%
821	AMATAPPLIED MATLS INC	515,028	$3.0M	4.34%
822	RMCFROCKY MTN CHOCOLATE FACTORY	14,260	$3.0M	4.34%
823	FLINFRANKLIN TEMPLETON ETF TR	114,755	$3.0M	4.34%
824	FTCSFIRST TR EXCHANGE-TRADED FD	37,307	$3.0M	4.32%
825	VGTVANGUARD WORLD FDS	1,431,647	$2.0M	2.89%
826	NGGNATIONAL GRID PLC	168,343	$2.0M	2.89%
827	INFYINFOSYS LTD	47,788	$2.0M	2.89%
828	ALBALBEMARLE CORP	347,763	$2.0M	2.89%
829	MDYSPDR S&P MIDCAP 400 ETF TR	1,505,851	$2.0M	2.89%
830	RKTROCKET COS INC	34,889	$2.0M	2.89%
831	HWMHOWMET AEROSPACE INC	142,127	$2.0M	2.89%
832	AMPXAMPRIUS TECHNOLOGIES INC	13,357	$2.0M	2.89%
833	TRMDTORM PLC	60,820	$2.0M	2.89%
834	FDVVFIDELITY COVINGTON TRUST	87,435	$2.0M	2.89%
835	SIRIEURSIRIUS XM HOLDINGS INC	13,320	$2.0M	2.89%
836	ADBEADOBE INC	1,467,636	$2.0M	2.89%
837	VGSHVANGUARD SCOTTSDALE FDS	132,883	$2.0M	2.89%
838	PDBCINVESCO ACTVELY MNGD ETC FD	31,578	$2.0M	2.89%
839	AROCARCHROCK INC	31,354	$2.0M	2.89%
840	MMLGFIRST TR EXCHNG TRADED FD VI	52,767	$2.0M	2.89%
841	RMTROYCE MICRO-CAP TR INC	23,186	$2.0M	2.89%
842	ETGEATON VANCE TX ADV GLBL DIV	49,761	$2.0M	2.89%
843	NJRNEW JERSEY RES CORP	94,108	$2.0M	2.89%
844	SJMSMUCKER J M CO	334,022	$2.0M	2.89%
845	BCEBCE INC	81,792	$2.0M	2.89%
846	ADIVGUINNESS ATKINSON FDS	40,098	$2.0M	2.89%
847	SCHBSCHWAB STRATEGIC TR	147,804	$2.0M	2.89%
848	QQQMINVESCO EXCH TRADED FD TR II	388,485	$2.0M	2.89%
849	JPINJ P MORGAN EXCHANGE TRADED F	139,339	$2.0M	2.89%
850	LGFEURLIONS GATE ENTMNT CORP	28,887	$2.0M	2.89%
851	FSTAFIDELITY COVINGTON TRUST	110,890	$2.0M	2.89%
852	MRKRMARKER THERAPEUTICS INC	11,000	$2.0M	2.89%
853	ERICTELEFONAKTIEBOLAGET LM ERICS	16,296	$2.0M	2.89%
854	IWBISHARES TR	600,575	$2.0M	2.89%
855	FPIFARMLAND PARTNERS INC	36,192	$2.0M	2.89%
856	SEESEALED AIR CORP NEW	106,821	$2.0M	2.89%
857	FROGJFROG LTD	86,179	$2.0M	2.89%
858	BEAMBEAM THERAPEUTICS INC	68,050	$2.0M	2.89%
859	VDEVANGUARD WORLD FDS	318,767	$2.0M	2.89%
860	SABRSABRE CORP	10,846	$2.0M	2.89%
861	SHYGISHARES TR	92,715	$2.0M	2.89%
862	CODICOMPASS DIVERSIFIED	45,349	$2.0M	2.89%
863	RFICOHEN & STEERS TOTAL RETURN	28,200	$2.0M	2.89%
864	WTRGESSENTIAL UTILS INC	95,934	$2.0M	2.89%
865	MTUSTIMKENSTEEL CORPORATION	49,245	$2.0M	2.89%
866	INSWINTERNATIONAL SEAWAYS INC	90,960	$2.0M	2.89%
867	CTRACOTERRA ENERGY INC	54,719	$2.0M	2.89%
868	PSFCOHEN & STEERS SELECT PFD &	40,181	$2.0M	2.89%
869	PBFPBF ENERGY INC	120,670	$2.0M	2.89%
870	FTXOFIRST TR EXCHANGE-TRADED FD	55,799	$2.0M	2.89%
871	FDDFIRST TR STOXX EUROPEAN SELE	26,555	$2.0M	2.89%
872	FTAFIRST TR LRG CP VL ALPHADEX	155,650	$2.0M	2.89%
873	CELHCELSIUS HLDGS INC	134,065	$2.0M	2.89%
874	BTOHANCOCK JOHN FINL OPPTYS FD	71,440	$2.0M	2.89%
875	SMMDISHARES TR	166,547	$2.0M	2.89%
876	STZCONSTELLATION BRANDS INC	567,010	$2.0M	2.89%
877	IVRINVESCO MORTGAGE CAPITAL INC	24,365	$2.0M	2.89%
878	VFHVANGUARD WORLD FDS	194,068	$2.0M	2.89%
879	NTNXNUTANIX INC	103,869	$2.0M	2.89%
880	NCZVIRTUS CONVERTIBLE & INC FD	6,467	$2.0M	2.89%
881	TAPMOLSON COORS BEVERAGE CO	151,416	$2.0M	2.89%
882	IBHEISHARES TR	50,820	$2.0M	2.89%
883	HLNHALEON PLC	24,081	$2.0M	2.89%
884	TQQQPROSHARES TR	101,400	$2.0M	2.89%
885	ESEVERSOURCE ENERGY	159,361	$2.0M	2.89%
886	SLMSLM CORP	55,391	$2.0M	2.89%
887	FTRIFIRST TR EXCHANGE TRADED FD	32,550	$2.0M	2.89%
888	USIGISHARES TR	145,329	$2.0M	2.89%
889	VNOMUSDVIPER ENERGY INC	63,655	$2.0M	2.89%
890	DVYEISHARES INC	53,536	$2.0M	2.89%
891	HDVISHARES TR	294,801	$2.0M	2.89%
892	FPFFIRST TR EXCH TRD ALPHDX FD	59,969	$2.0M	2.89%
893	EWCISHARES INC	74,320	$2.0M	2.89%
894	PEGPUBLIC SVC ENTERPRISE GRP IN	172,443	$2.0M	2.89%
895	STAGSTAG INDL INC	114,816	$2.0M	2.89%
896	BGRBLACKROCK ENERGY & RES TR	31,125	$2.0M	2.89%
897	AVGOBROADCOM INC	3,327,217	$2.0M	2.89%
898	EEMVISHARES INC	130,735	$2.0M	2.89%
899	NBHNEUBERGER BERMAN MUN FD INC	20,943	$2.0M	2.89%
900	BBAXJ P MORGAN EXCHANGE TRADED F	116,943	$2.0M	2.89%

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