Fund HoldingsINTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$730.70M
Total Bought
$243.00M
Total Sold
$234.00M
Net Transaction
+$9.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR0394,309+394,309024,2613.32%+24,261
ISHARES TR
CORE MSCI EURO
0641,647+641,647020,6682.83%+20,668
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0241,122+241,122012,6821.74%+12,682
ALPHABET INC(GOOG)0109,037+109,037012,3421.69%+12,342
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0115,805+115,80509,3521.28%+9,352
SPDR SER TR
ST STR SP600 SML
0104,951+104,95107,4901.03%+7,490
INVESCO EXCH TRADED FD TR II0190,710+190,71006,6680.91%+6,668
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
0149,308+149,30806,2120.85%+6,212
FIRST TR EXCHANGE TRADED FD0169,028+169,02805,3760.74%+5,376
GLOBAL X FDS
AUTONMOUS EV ETF
0248,253+248,25304,3150.59%+4,315
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
080,736+80,73604,2420.58%+4,242
PACER FDS TR
GLOBL CASH ETF
0104,569+104,56904,0380.55%+4,038
VANECK ETF TRUST
BDC INCOME ETF
0202,473+202,47304,0050.55%+4,005
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
078,648+78,64803,9370.54%+3,937
AT&T INC(T)0961,377+961,37703,8630.53%+3,863
GLOBAL X FDS
LITHIUM BTRY ETF
0159,896+159,89603,2630.45%+3,263
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
0104,072+104,07203,1840.44%+3,184
FIRST TR EXCHANGE-TRADED FD037,548+37,54802,7730.38%+2,773
PACER FDS TR
TRENDPILOT US BD
066,365+66,36502,4850.34%+2,485
WISDOMTREE TR(WT)047,612+47,61202,4850.34%+2,485
SSGA ACTIVE ETF TR
ST STR BL LN ETF
059,026+59,02602,4490.34%+2,449
PFIZER INC(PFE)085,330+85,33002,4280.33%+2,428
DBX ETF TR057,248+57,24802,3500.32%+2,350
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
091,614+91,61402,3450.32%+2,345
ONEOK INC NEW(OKE)046,080+46,08002,3370.32%+2,337
VANGUARD WORLD FDS
UTILITIES ETF
09,491+9,49102,0940.29%+2,094
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
042,266+42,26602,0270.28%+2,027
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
079,505+79,50501,9600.27%+1,960
SCHWAB STRATEGIC TR036,120+36,12001,9550.27%+1,955
NUVEEN FLOATING RATE INCOME(JFR)0221,891+221,89101,8020.25%+1,802
NVIDIA CORPORATION(NVDA)27,03731,166+4,12911,43713,2361.81%+1,799
ARK ETF TR
GENOMIC REV ETF
048,902+48,90201,6250.22%+1,625
ISHARES INC070,616+70,61601,6030.22%+1,603
FIRST TR EXCHANGE-TRADED FD063,146+63,14601,5900.22%+1,590
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
046,617+46,61701,5480.21%+1,548
CHEVRON CORP NEW(CVX)12,99220,465+7,4732,0443,5000.48%+1,456
INNOVATOR ETFS TR
US EQTY BUF NOV
042,006+42,00601,4100.19%+1,410
ALPS ETF TR
ALERIAN MLP
028,437+28,43701,1960.16%+1,196
ELI LILLY & CO(LLY)11,49411,965+4715,3906,5780.90%+1,187
BERKSHIRE HATHAWAY INC DEL14,37216,849+2,4774,9016,0280.82%+1,127
BERKSHIRE HATHAWAY INC DEL02+201,0850.15%+1,085
AMAZON COM INC(AMZN)135,525147,962+12,43717,66718,6402.55%+973
EATON VANCE TAX-MANAGED DIVE
COM
079,785+79,78509280.13%+928
BROOKFIELD INFRASTRUCTURE CO(BIPC)024,484+24,48408580.12%+858
TRUIST FINL CORP(TFC)030,222+30,22208310.11%+831
HOME DEPOT INC(HD)15,71943,691+27,9723,9544,7630.65%+809
GENERAL DYNAMICS CORP(GD)08,502+8,50207780.11%+778
DOUBLELINE OPPORTUNISTIC CR070,243+70,24301,0130.14%+1,013
SCHWAB STRATEGIC TR010,909+10,90907440.10%+744
EXXON MOBIL CORP46,60347,648+1,0454,9985,7270.78%+729
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,713+4,71307290.10%+729
SPDR SER TR
ST STR SP REGBNK
08,176+8,17606940.09%+694
ETF SER SOLUTIONS
OPUS SML CP VL
033,521+33,52106900.09%+690
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
015,446+15,44606690.09%+669
META PLATFORMS INC(META)42,32444,003+1,6793,5654,1970.57%+632
OFS CAP CORP0148,168+148,16801,6300.22%+1,630
METLIFE INC(MET)036,909+36,90906140.08%+614
VANGUARD INDEX FDS8,83410,708+1,8743,5984,2070.58%+609
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
014,060+14,06006020.08%+602
JANUS DETROIT STR TR
HENDRSN SHRT ETF
011,669+11,66906010.08%+601
SUPER MICRO COMPUTER INC(SMCI)02,325+2,32505990.08%+599
SPDR INDEX SHS FDS
ST STR SP N AM
013,311+13,31105760.08%+576
WISDOMTREE TR(WT)022,589+22,58905440.07%+544
MICRON TECHNOLOGY INC(MU)0106,532+106,53205420.07%+542
ONTO INNOVATION INC(ONTO)04,126+4,12605220.07%+522
INVESCO EXCH TRD SLF IDX FD015,499+15,49905090.07%+509
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
017,912+17,91205030.07%+503
NEOS ETF TRUST
NEOS S&P 500 HI
016,233+16,23307590.10%+759
CION INVT CORP(CICB)076,064+76,06407970.11%+797
MURPHY OIL CORP(MUR)51,68152,212+5311,9792,4240.33%+444
FS KKR CAP CORP(FSK)343,207359,856+16,6493,3893,8320.52%+443
TECK RESOURCES LTD(TECK)010,500+10,50004270.06%+427
LAZARD LTD013,942+13,94204260.06%+426
FIRST TR EXCHANGE TRADED FD
S NETWRK FUT VEH
021,977+21,97704150.06%+415
DOMINION ENERGY INC(D)08,742+8,74203970.05%+397
VANGUARD ADMIRAL FDS INC03,956+3,95603870.05%+387
KRANESHARES TR014,130+14,13003790.05%+379
SPDR S&P 500 ETF TR(SPY)21,94623,722+1,7769,72810,1071.38%+379
ENERGY TRANSFER L P(ET)236,892242,760+5,8683,0093,3870.46%+378
CLEVELAND-CLIFFS INC NEW(CLF)082,876+82,87601,2580.17%+1,258
MARRIOTT INTL INC NEW(MAR)021,746+21,74603580.05%+358
BROADCOM INC(AVGO)2,3462,929+5832,0352,3920.33%+357
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
032,984+32,98401,5350.21%+1,535
FIDELITY COVINGTON TRUST08,532+8,53203570.05%+357
VALERO ENERGY CORP(VLO)08,067+8,06701,1610.16%+1,161
CAPITAL ONE FINL CORP(COF)0132,471+132,47103550.05%+355
VISA INC(V)24,94927,041+2,0923,7964,1480.57%+352
FIFTH THIRD BANCORP(FITB)0237,056+237,05603280.04%+328
ARES CAPITAL CORP(ARCC)204,618214,421+9,8033,8454,1660.57%+321
VANECK ETF TRUST
PHARMACEUTCL ETF
02,723+2,72303200.04%+320
ARK ETF TR
SPACE & DEFENSE
06,335+6,33503130.04%+313
TARGET CORP(TGT)011,629+11,62901,2760.17%+1,276
FIDELITY COVINGTON TRUST06,392+6,39203100.04%+310
PALANTIR TECHNOLOGIES INC(PLTR)128,776153,701+24,9251,9742,2820.31%+308
DEVON ENERGY CORP NEW(DVN)36,61542,535+5,9201,7702,0770.28%+307
CROWN CASTLE INC(CCI)08,073+8,07307240.10%+724
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
108,165117,722+9,5575,0955,3880.74%+294
BAIN CAP SPECIALTY FIN INC(BCSF)028,917+28,91704550.06%+455
MICROCHIP TECHNOLOGY INC.(MCHP)027,431+27,43102860.04%+286
UNITEDHEALTH GROUP INC(UNH)4,0044,383+3791,9252,2080.30%+283
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