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
DoubleLine Yield Opportunities Fund	DLY	COM	0	-9,579,118	0	-29,766,256,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	CLY	Debt	0	-390,420	0	-23,648,472,000	0.00	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	0	-125,748	0	-22,037,317,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	MTUM	Common	0	-580,785	0	-19,989,120,000	0.00	0.00	Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	0	-90,193	0	-15,062,516,000	0.00	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	0	-145,680	0	-12,892,453,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	0	-1,301,831	0	-12,081,579,000	0.00	0.00	Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-135,750	0	-9,557,942,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	PBD	Common	0	-256,128	0	-9,389,560,000	0.00	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-1,218,187	0	-8,458,068,000	0.00	0.00	Hist	09/30/2023
Logan Ridge Finance Corp.	LRFC	Common	0	-1,533,274	0	-7,680,390,000	0.00	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	NXTG	Common	0	-148,330	0	-7,172,195,000	0.00	0.00	Hist	09/30/2023
LMBS	LMBS	Common Stock	0	-202,455	0	-6,349,335,000	0.00	0.00	Hist	09/30/2023
Grifols SA	GRFS	Common	0	-292,567	0	-5,693,531,000	0.00	0.00	Hist	09/30/2023
CITIGROUP INC	C	COM	0	-2,013,275	0	-5,669,377,000	0.00	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	0	-410,488	0	-5,612,457,000	0.00	0.00	Hist	09/30/2023
PROSHARES TR MSCI EAFE DIVD	PAWZ	Common	0	-1,087,877	0	-5,312,736,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	0	-137,135	0	-5,242,243,000	0.00	0.00	Hist	09/30/2023
Global X Funds	SPFF	Common	0	-309,442	0	-5,098,607,000	0.00	0.00	Hist	09/30/2023
Progyny, Inc.	PGNY	Common	0	-163,601	0	-5,096,171,000	0.00	0.00	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	0	-1,431,994	0	-5,011,386,000	0.00	0.00	Hist	09/30/2023
Pacer Funds Trust	VIRS	Common	0	-368,307	0	-4,885,900,000	0.00	0.00	Hist	09/30/2023
SPDR SERIES TRUST	BNDS	Common	0	-79,793	0	-4,622,024,000	0.00	0.00	Hist	09/30/2023
Global X Funds	SIL	Common	0	-165,606	0	-4,367,236,000	0.00	0.00	Hist	09/30/2023
Infosys Ltd	INFY	SPONSORED ADR	0	-3,532,753	0	-4,323,969,000	0.00	0.00	Hist	09/30/2023
AMERICAN REALTY INVESTORS INC	ARL	COM	0	-161,500	0	-4,142,475,000	0.00	0.00	Hist	09/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	0	-99,641	0	-4,041,439,000	0.00	0.00	Hist	09/30/2023
Pacer Funds Trust	PTLC	Common	0	-101,529	0	-3,691,518,000	0.00	0.00	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	0	-86,965	0	-3,659,069,000	0.00	0.00	Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	0	-1,146,062	0	-3,227,660,000	0.00	0.00	Hist	09/30/2023
RFDI	RFDI	COMMON	0	-841,933	0	-3,040,878,000	0.00	0.00	Hist	09/30/2023
WisdomTree Trust	DNL	Common	0	-59,334	0	-3,034,674,000	0.00	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	0	-106,425	0	-3,007,659,000	0.00	0.00	Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	0	-51,711	0	-2,939,237,000	0.00	0.00	Hist	09/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	0	-45,739	0	-2,898,027,000	0.00	0.00	Hist	09/30/2023
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