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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	69,007	-1,999	24,500,337,000	5,592,806,000			Hist	09/30/2023
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
AMAZON COM INC	AMZN	Common	147,962	-97,350	18,640,253,000	-1,965,955,000			Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	85,117	8,125	15,339,385,000	11,385,989,000			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
NVIDIA CORP	NVDA	Common	31,166	-16,045	13,235,637,000	6,336,195,000			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
Alphabet Inc.	GOOGL	COM	109,037	36,901	12,341,600,000	9,938,257,000			Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	23,722	-2,461	10,106,723,000	93,373,000			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
iSHARES TRUST	IVV	Common	20,283	-7,743	8,678,279,000	-2,089,689,000			Hist	09/30/2023
2KSOUNDS CORP	TWOK	Common	104,951	104,951	7,489,846,000	7,489,846,000			Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	190,710	127,726	6,667,519,000	3,123,212,000			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
FIRST TRUST ADVISORS LP	FXZ	Common	149,308	104,774	6,211,614,000	5,499,211,000			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
EXXON MOBIL CORP	XOM	Common	47,648	-200,162	5,727,285,000	3,778,572,000			Hist	09/30/2023
Tesla, Inc.	TSLA	COM	23,774	-30,814	5,717,647,000	-1,006,503,000			Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	117,722	-12,248	5,388,139,000	-320,157,000			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
HOME DEPOT, INC.	HD	Common	43,691	-84,644	4,762,508,000	-1,432,477,000			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
INVESCO EXCHANGE TRADED FD T	RPG	Common	80,736	-25,526	4,242,140,000	-538,370,000			Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,708	-2,751	4,206,826,000	-521,942,000			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
ARES CAPITAL CORP	ARCC	Common	214,421	-360,246	4,166,197,000	-2,778,756,000			Hist	09/30/2023
VISA INC.	V	CL A	27,041	-211,527	4,148,167,000	328,258,000			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
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
AT&T CORP	T	Common	961,377	42,414	3,863,148,000	-2,474,472,000			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
iSHARES TRUST	IWM	Common	21,479	4,307	3,780,139,000	786,033,000			Hist	09/30/2023
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