Fund HoldingsINTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$786.94M
Total Bought
$282.96M
Total Sold
$199.88M
Net Transaction
+$83.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)068,068+68,068025,5963.25%+25,596
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0214,352+214,352011,7851.50%+11,785
ALPHABET INC(GOOG)058,410+58,41008,2321.05%+8,232
APPLE INC(AAPL)0452,817+452,817070,7008.98%+70,700
JPMORGAN CHASE & CO(JPM)0323,532+323,53205,9840.76%+5,984
AMAZON COM INC(AMZN)147,962157,070+9,10818,64023,8653.03%+5,225
CITIGROUP INC(C)079,707+79,70704,1000.52%+4,100
SPDR SER TR
ST STR BLO 1 ETF
044,614+44,61404,0770.52%+4,077
GLOBAL X FDS
NASDAQ 100 COVER
0221,558+221,55803,8420.49%+3,842
NVIDIA CORPORATION(NVDA)31,16634,059+2,89313,23616,8672.14%+3,631
ABBVIE INC(ABBV)0267,250+267,25003,2260.41%+3,226
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,428+15,42802,9700.38%+2,970
BANK AMERICA CORP0104,000+104,00002,8480.36%+2,848
ISHARES TR
MSCI USA MIN ETF
035,615+35,61502,7790.35%+2,779
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
048,909+48,90902,6450.34%+2,645
SELECT SECTOR SPDR TR
ST STR CARE ETF
016,923+16,92302,3080.29%+2,308
VANGUARD INDEX FDS07,352+7,35202,2860.29%+2,286
VANGUARD WHITEHALL FDS020,385+20,38502,2760.29%+2,276
GLOBAL X FDS
RUSSELL 2000
0135,570+135,57002,2690.29%+2,269
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
040,466+40,46602,2220.28%+2,222
ISHARES TR
ESG AWR MSCI USA
021,095+21,09502,2130.28%+2,213
WISDOMTREE TR(WT)033,170+33,17002,2020.28%+2,202
ISHARES TR
0-5YR INVT GR CP
044,131+44,13102,1710.28%+2,171
FIRST TR NASDAQ 100 TECH IND011,955+11,95502,0980.27%+2,098
VANGUARD SPECIALIZED FUNDS011,903+11,90302,0280.26%+2,028
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023,992+23,99202,0120.26%+2,012
LOWES COS INC(LOW)0108,250+108,25001,9330.25%+1,933
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
044,570+44,57001,9290.25%+1,929
PHILLIPS 66(PSX)014,348+14,34801,9100.24%+1,910
ARK ETF TR
INNOVATION ETF
034,194+34,19401,7910.23%+1,791
CARNIVAL CORP096,513+96,51301,7890.23%+1,789
PACER FDS TR
ARIST HIGH ETF
036,740+36,74001,7320.22%+1,732
SELECT SECTOR SPDR TR
ST STR FINL ETF
045,345+45,34501,7050.22%+1,705
VANGUARD INDEX FDS011,207+11,20701,6760.21%+1,676
GILEAD SCIENCES INC(GILD)020,355+20,35501,6490.21%+1,649
PACER FDS TR
US CASH COWS 100
031,543+31,54301,6400.21%+1,640
AMGEN INC(AMGN)0114,159+114,15901,5940.20%+1,594
RBB FD INC
F/M US TREASURY
031,890+31,89001,5900.20%+1,590
RBB FD INC
US TRSRY 6 MNTH
029,450+29,45001,4720.19%+1,472
ADOBE INC(ADBE)02,460+2,46001,4680.19%+1,468
ISHARES TR017,682+17,68201,4510.18%+1,451
ADVANCED MICRO DEVICES INC(AMD)025,354+25,35403,7370.47%+3,737
VANGUARD WORLD FDS
INF TECH ETF
02,958+2,95801,4320.18%+1,432
ISHARES TR013,833+13,83301,3330.17%+1,333
ALTRIA GROUP INC(MO)097,791+97,79101,3030.17%+1,303
SPDR S&P 500 ETF TR(SPY)23,72223,982+26010,10711,3991.45%+1,292
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
026,029+26,02901,2580.16%+1,258
ROYAL BK CDA(RY)01,220,441+1,220,44101,2570.16%+1,257
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
117,722128,034+10,3125,3886,6160.84%+1,227
SPDR SER TR
SP O&G EXPL PRO
08,952+8,95201,2260.16%+1,226
SCHWAB STRATEGIC TR015,453+15,45301,1760.15%+1,176
INNOVATOR ETFS TR
US EQTY PWR BUF
031,637+31,63701,1430.15%+1,143
ISHARES TR028,390+28,39001,1300.14%+1,130
ISHARES TR035,345+35,34501,1020.14%+1,102
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,659+6,65901,0510.13%+1,051
INVESCO EXCH TRADED FD TR II016,767+16,76701,0510.13%+1,051
VANECK ETF TRUST
GOLD MINERS ETF
033,675+33,67501,0440.13%+1,044
FIRST TR MORNINGSTAR DIVID L0129,523+129,52304,6470.59%+4,647
ISHARES TR09,219+9,21909990.13%+999
INTEL CORP(INTC)065,773+65,77303,3050.42%+3,305
VANGUARD BD INDEX FDS012,539+12,53909580.12%+958
VANGUARD INDEX FDS10,70811,810+1,1024,2075,1590.66%+952
BROADCOM INC(AVGO)2,9292,981+522,3923,3270.42%+935
PEPSICO INC(PEP)018,006+18,00603,0580.39%+3,058
PIMCO CORPORATE & INCM STRG(PCN)073,904+73,90409170.12%+917
ISHARES TR
CORE MSCI EAFE
012,927+12,92709090.12%+909
DBX ETF TR024,043+24,04308890.11%+889
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
018,450+18,45008820.11%+882
ISHARES TR016,536+16,53608620.11%+862
BLACKSTONE INC(BX)027,680+27,68003,6240.46%+3,624
ISHARES TR
ESG AWR US AGRGT
017,215+17,21508220.10%+822
HOME DEPOT INC(HD)43,69116,071-27,6204,7635,5690.71%+807
ORACLE CORP(ORCL)011,947+11,94701,2600.16%+1,260
ELI LILLY & CO(LLY)11,96512,597+6326,5787,3430.93%+765
META PLATFORMS INC(META)44,00313,991-30,0124,1974,9520.63%+755
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
09,502+9,50207290.09%+729
FIRST TR EXCHANGE TRADED FD
WTR ETF
07,690+7,69007290.09%+729
ISHARES TR01,265+1,26507290.09%+729
SUPER MICRO COMPUTER INC(SMCI)2,3254,651+2,3265991,3220.17%+723
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
013,992+13,99207230.09%+723
VANECK ETF TRUST
EMERGING MRKT HI
038,920+38,92007200.09%+720
ISHARES TR
CORE DIV GRWTH
013,172+13,17207090.09%+709
PACER FDS TR
AMERICAN ENERGY
024,274+24,27407000.09%+700
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
012,944+12,94406970.09%+697
DBX ETF TR011,162+11,16206920.09%+692
PACER FDS TR
US SM CAP CA ETF
014,378+14,37806910.09%+691
ISHARES TR022,267+22,26704,4690.57%+4,469
NETFLIX INC(NFLX)04,263+4,26302,0760.26%+2,076
ISHARES TR07,064+7,06406650.08%+665
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
05,141+5,14106580.08%+658
VERIZON COMMUNICATIONS INC(VZ)0105,433+105,43303,9750.51%+3,975
VANGUARD INDEX FDS03,062+3,06206530.08%+653
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
013,540+13,54006520.08%+652
ISHARES TR06,638+6,63806430.08%+643
NUCOR CORP(NUE)03,590+3,59006250.08%+625
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
037,365+37,36506240.08%+624
PACER FDS TR018,989+18,98906140.08%+614
PALANTIR TECHNOLOGIES INC(PLTR)153,701168,653+14,9522,2822,8960.37%+613
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
013,317+13,31706060.08%+606
NORTHROP GRUMMAN CORP(NOC)0125,981+125,98106050.08%+605
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