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
VANGUARD INDEX FUNDS	VTI	Common	85,117	8,125	15,339,385,000	11,385,989,000			Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	109,037	36,901	12,341,600,000	9,938,257,000			Hist	09/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	149,308	104,774	6,211,614,000	5,499,211,000			Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	169,028	168,778	5,375,760,000	5,356,090,000			Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	241,122	88,234	12,681,763,000	4,507,573,000			Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	78,648	52,837	3,936,978,000	3,517,551,000			Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	190,710	127,726	6,667,519,000	3,123,212,000			Hist	09/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	22,419	6,280	2,787,341,000	2,524,803,000			Hist	09/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	109,252	78,254	3,644,631,000	2,511,332,000			Hist	09/30/2023
Palantir Technologies Inc.	PLTR	CL A	153,701	6,013	2,282,460,000	1,334,303,000			Hist	09/30/2023
Sprott Physical Gold Trust	PHYS	Units	104,219	87,669	1,523,682,000	1,290,327,000			Hist	09/30/2023
iSHARES TRUST	IWF	Common	9,012	3,262	2,381,482,000	1,149,607,000			Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	44,003	17,618	4,196,902,000	1,021,731,000			Hist	09/30/2023
COMCAST CORP	CMCSA	Common	112,498	112,431	998,849,000	996,506,000			Hist	09/30/2023
ALPS ETF Trust	AMLP	Common	28,437	22,335	1,195,868,000	960,295,000			Hist	09/30/2023
EATON VANCE TX MGD DIV EQ IN	ETY	COM	79,785	46,593	927,964,000	889,842,000			Hist	09/30/2023
iSHARES TRUST	IWM	Common	21,479	4,307	3,780,139,000	786,033,000			Hist	09/30/2023
Mastercard Inc	MA	CL A	6,744	1,219	2,667,258,000	745,899,000			Hist	09/30/2023
DoubleLine Opportunistic Credit Fund	DBL	COM	70,243	50,980	1,012,904,000	726,848,000			Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	1	1,084,990,000	616,279,000			Hist	09/30/2023
PRICE T ROWE GROUP INC	TROW	Common	9,948	5,403	1,029,994,000	534,300,000			Hist	09/30/2023
ROSS STORES, INC.	ROST	Common	4,941	4,878	538,174,000	533,019,000			Hist	09/30/2023
Trade Desk, Inc.	TTD	Common	16,292	156	1,228,906,000	505,529,000			Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	30,222	21,311	830,508,000	486,432,000			Hist	09/30/2023
AUTOZONE INC	AZO	Common	315	141	800,384,000	371,269,000			Hist	09/30/2023
TriplePoint Venture Growth BDC Corp.	TPVG	COM	108,435	35,700	1,126,640,000	368,014,000			Hist	09/30/2023
STORAGE TECHNOLOGY CORP	STK	COM	32,448	9,777	871,870,000	345,234,000			Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	46,080	5,779	2,337,064,000	336,658,000			Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	10,382	7,516	564,561,000	325,962,000			Hist	09/30/2023
INVESCO ACTIVELY MANAGED ETF	PHDG	Common	46,617	10,817	1,548,400,000	311,293,000			Hist	09/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	731	298	668,258,000	302,793,000			Hist	09/30/2023
KROGER CO	KR	Common	11,563	6,255	514,325,000	277,707,000			Hist	09/30/2023
CION Investment Corp	CION	Common Stock	76,064	21,743	797,151,000	267,521,000			Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	10,446	2,140	920,427,000	259,274,000			Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	113,876	21,021	1,814,047,000	254,086,000			Hist	09/30/2023
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