INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	UAE	Common	394,309	394,309	24,261,067,000	24,261,067,000			Hist	09/30/2023
iSHARES TRUST	IEUR	Common	641,647	641,647	20,668,252,000	20,668,252,000			Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	115,805	115,805	9,351,986,000	9,351,986,000			Hist	09/30/2023
2KSOUNDS CORP	TWOK	Common	104,951	104,951	7,489,846,000	7,489,846,000			Hist	09/30/2023
DIGITAL RIVER INC /DE	DRIV	Common	248,253	248,253	4,315,152,000	4,315,152,000			Hist	09/30/2023
Pacer Funds Trust	GCOW	Common	104,569	104,569	4,037,766,000	4,037,766,000			Hist	09/30/2023
VanEck ETF Trust	BIZD	Common	202,473	202,473	4,004,685,000	4,004,685,000			Hist	09/30/2023
Global X Funds	LIT	Common	159,896	159,896	3,262,700,000	3,262,700,000			Hist	09/30/2023
Pacer Funds Trust	PTBD	Common	66,365	66,365	2,485,093,000	2,485,093,000			Hist	09/30/2023
WisdomTree Trust	DHS	Common	47,612	47,612	2,484,827,000	2,484,827,000			Hist	09/30/2023
DBX ETF TRUST	DBEF	Common	57,248	57,248	2,350,165,000	2,350,165,000			Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	17,946	17,946	2,163,098,000	2,163,098,000			Hist	09/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHML	Common	42,266	42,266	2,027,104,000	2,027,104,000			Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	36,120	36,120	1,955,245,000	1,955,245,000			Hist	09/30/2023
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	221,891	221,891	1,801,759,000	1,801,759,000			Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	35,227	35,227	1,678,969,000	1,678,969,000			Hist	09/30/2023
Ark ETF Trust	ARKG	Common	48,902	48,902	1,624,835,000	1,624,835,000			Hist	09/30/2023
iShares, Inc.	EWD	MSCI SWEDEN	70,616	70,616	1,602,816,000	1,602,816,000			Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	TUSA	ETF	63,146	63,146	1,590,463,000	1,590,463,000			Hist	09/30/2023
Innovator ETFs Trust	BNOV	Common	42,006	42,006	1,409,653,000	1,409,653,000			Hist	09/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	14,591	14,591	1,328,979,000	1,328,979,000			Hist	09/30/2023
Presidio Property Trust, Inc.	SQFT	COM CL A	172,850	172,850	1,116,853,000	1,116,853,000			Hist	09/30/2023
Brookfield Infrastructure Corp		Common	24,484	24,484	857,611,000	857,611,000			Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	10,909	10,909	743,602,000	743,602,000			Hist	09/30/2023
SPDR SERIES TRUST	KRE	Common	8,176	8,176	694,026,000	694,026,000			Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	4,964	4,964	682,057,000	682,057,000			Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNY	Common	15,446	15,446	668,750,000	668,750,000			Hist	09/30/2023
LINCOLN NATIONAL CORP	LNC	Common	27,164	27,164	650,849,000	650,849,000			Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	9,146	9,146	627,073,000	627,073,000			Hist	09/30/2023
Super Micro Computer, Inc.	SMCI	Common	2,325	2,325	598,781,000	598,781,000			Hist	09/30/2023
SPDR INDEX SHS FDS	NANR	Common	13,311	13,311	576,140,000	576,140,000			Hist	09/30/2023
MICRON TECHNOLOGY INC	MU	Common	106,532	106,532	541,589,000	541,589,000			Hist	09/30/2023
ONTO INNOVATION INC.	NANO	Common	4,126	4,126	521,856,000	521,856,000			Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	15,499	15,499	509,008,000	509,008,000			Hist	09/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	7,329	7,329	500,441,000	500,441,000			Hist	09/30/2023
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