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
Apple Inc.	AAPL	Common	487,744	-1,075,921	63,121,543,000	-11,609,833,000			Hist	09/30/2023
ELI LILLY & Co	LLY	Common	11,965	-35,285	6,577,774,000	-10,708,270,000			Hist	09/30/2023
PFIZER INC	PFE	Common	85,330	-250,193	2,427,912,000	-5,978,694,000			Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	104,072	-4,734,829	3,183,545,000	-5,413,878,000			Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	102,379	-171,173	3,317,070,000	-3,605,455,000			Hist	09/30/2023
Scorpio Tankers Inc.	STNG	COM	20,199	-51,986	1,101,653,000	-2,779,715,000			Hist	09/30/2023
ARES CAPITAL CORP	ARCC	Common	214,421	-360,246	4,166,197,000	-2,778,756,000			Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	92,188	-4,369	14,050,370,000	-2,735,185,000			Hist	09/30/2023
United States Oil Fund, LP	USO	UNITS	2,584	-165,310	214,214,000	-2,689,023,000			Hist	09/30/2023
FS KKR Capital Corp	FSK	COM	359,856	-130,095	3,831,811,000	-2,667,572,000			Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	23,013	-22,388	2,391,945,000	-2,645,317,000			Hist	09/30/2023
MURPHY OIL CORP	MUR	Common	52,212	-65,338	2,423,678,000	-2,632,152,000			Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,209	-263,562	2,245,784,000	-2,528,033,000			Hist	09/30/2023
CHEVRON CORP	CVX	Common	20,465	-12,250	3,500,371,000	-2,371,619,000			Hist	09/30/2023
COMERICA INC /NEW/	CMA	Common	5,440	-60,907	217,328,000	-2,333,673,000			Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	19,694	-14,653	2,901,700,000	-2,303,880,000			Hist	09/30/2023
Murphy USA Inc.	MUSA	COM	757	-8,318	261,483,000	-2,275,343,000			Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	17,076	-16,433	2,444,824,000	-2,268,616,000			Hist	09/30/2023
GABELLI UTILITY TRUST	GUT	COM	94,197	-261,537	576,483,000	-2,095,082,000			Hist	09/30/2023
iSHARES TRUST	IVV	Common	20,283	-7,743	8,678,279,000	-2,089,689,000			Hist	09/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	24,522	-13,436	316,091,000	-2,074,907,000			Hist	09/30/2023
AMAZON COM INC	AMZN	Common	147,962	-97,350	18,640,253,000	-1,965,955,000			Hist	09/30/2023
Walt Disney Co	DIS	Common	38,146	-17,535	3,047,903,000	-1,789,682,000			Hist	09/30/2023
CATERPILLAR INC	CAT	Common	5,205	-7,940	1,419,589,000	-1,729,530,000			Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	37,548	-21,552	2,772,908,000	-1,656,641,000			Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	39,181	-38,590	1,927,580,000	-1,637,322,000			Hist	09/30/2023
Moderna, Inc.	MRNA	Common	5,848	-6,382	581,525,000	-1,615,228,000			Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,520	-9,247	556,609,000	-1,552,755,000			Hist	09/30/2023
3M CO	MMM	Common	12,192	-10,000	1,139,448,000	-1,521,808,000			Hist	09/30/2023
LSB INDUSTRIES, INC.	LXU	COM	114,767	-85,060	1,151,113,000	-1,506,586,000			Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	16,849	-31,399	6,028,235,000	-1,485,923,000			Hist	09/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	269,322	-289,401	1,438,270,000	-1,472,249,000			Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	43,691	-84,644	4,762,508,000	-1,432,477,000			Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	10,892	-10,977	793,826,000	-1,413,189,000			Hist	09/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	15,692	-65,404	268,647,000	-1,384,088,000			Hist	09/30/2023
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