Fund HoldingsINTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$1.20B
Total Bought
$249.67M
Total Sold
$930.61M
Net Transaction
-$680.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)0471,462+471,462091,8867.68%+91,886
NVIDIA CORPORATION(NVDA)0484,375+484,375066,9945.60%+66,994
AMAZON COM INC(AMZN)0209,981+209,981046,2423.87%+46,242
MICROSOFT CORP(MSFT)091,657+91,657038,3663.21%+38,366
INVESCO QQQ TR065,864+65,864033,6062.81%+33,606
TESLA INC(TSLA)041,957+41,957015,9131.33%+15,913
SPDR S&P 500 ETF TR(SPY)025,652+25,652014,9971.25%+14,997
PALANTIR TECHNOLOGIES INC(PLTR)0189,930+189,930014,2811.19%+14,281
UNITED PARCEL SERVICE INC(UPS)0106,387+106,387013,1781.10%+13,178
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0212,990+212,990012,2451.02%+12,245
VISA INC(V)037,165+37,165011,6850.98%+11,685
VANGUARD INDEX FDS039,997+39,997011,5690.97%+11,569
BROADCOM INC(AVGO)049,803+49,803011,5530.97%+11,553
ALPHABET INC(GOOG)060,737+60,737011,5050.96%+11,505
ELI LILLY & CO(LLY)019,519+19,519011,3020.94%+11,302
ALPHABET INC(GOOG)056,136+56,136010,7010.89%+10,701
ISHARES TR0104,933+104,933010,5290.88%+10,529
ISHARES TR017,900+17,900010,5160.88%+10,516
META PLATFORMS INC(META)016,868+16,868010,1080.85%+10,108
BERKSHIRE HATHAWAY INC DEL019,599+19,59908,8410.74%+8,841
VANGUARD INDEX FDS016,402+16,40208,8150.74%+8,815
JPMORGAN CHASE & CO.(JPM)8,954,2241,582,078-7,372,1461,0849,8820.83%+8,798
MASTERCARD INCORPORATED(MA)016,718+16,71808,7330.73%+8,733
COSTCO WHSL CORP NEW(COST)08,793+8,79308,0000.67%+8,000
HOME DEPOT INC(HD)020,849+20,84908,0990.68%+8,099
GLOBAL X FDS
NASDAQ 100 COVER
0429,586+429,58607,8140.65%+7,814
NEOS ETF TRUST
NEOS S&P 500 HI
0156,793+156,79307,9590.67%+7,959
WALMART INC(WMT)082,923+82,92307,4630.62%+7,463
EXXON MOBIL CORP094,306+94,30606,9310.58%+6,931
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0117,360+117,36006,9230.58%+6,923
NETFLIX INC(NFLX)07,772+7,77206,8920.58%+6,892
PFIZER INC(PFE)5,061,530225,491-4,836,0391935,5130.46%+5,320
BLACKSTONE INC(BX)029,282+29,28205,0880.43%+5,088
AT&T INC(T)0645,592+645,59205,0240.42%+5,024
AMPLIFY ETF TR0424,438+424,43804,9230.41%+4,923
FIRST TR MORNINGSTAR DIVID L0124,627+124,62705,0190.42%+5,019
ENERGY TRANSFER L P(ET)0260,494+260,49405,1340.43%+5,134
CITIGROUP INC(C)067,348+67,34804,7100.39%+4,710
PROCTER AND GAMBLE CO(PG)028,249+28,24904,6890.39%+4,689
CHEVRON CORP NEW(CVX)031,674+31,67404,6470.39%+4,647
PACER FDS TR
US CASH COWS 100
078,455+78,45504,4390.37%+4,439
ISHARES TR033,248+33,24804,3580.36%+4,358
ADVANCED MICRO DEVICES INC(AMD)036,050+36,05004,3490.36%+4,349
ISHARES TR010,551+10,55104,2270.35%+4,227
VANGUARD WORLD FD
INF TECH ETF
06,635+6,63504,1230.34%+4,123
UNITEDHEALTH GROUP INC(UNH)0218,350+218,35004,4220.37%+4,422
VERIZON COMMUNICATIONS INC(VZ)0101,119+101,11904,0660.34%+4,066
ARES CAPITAL CORP(ARCC)0180,878+180,87804,0170.34%+4,017
DISNEY WALT CO(DIS)032,997+32,99703,6570.31%+3,657
ONEOK INC NEW(OKE)036,017+36,01703,6650.31%+3,665
SPDR DOW JONES INDL AVERAGE(DIA)08,417+8,41703,5670.30%+3,567
ISHARES TR022,393+22,39303,5730.30%+3,573
FIRST TR EXCHANGE-TRADED FD039,913+39,91303,4880.29%+3,488
SELECT SECTOR SPDR TR
ST STR TECHN ETF
014,743+14,74303,4200.29%+3,420
SPDR GOLD TR(GLD)013,704+13,70403,3630.28%+3,363
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
0134,804+134,80403,4550.29%+3,455
BANK AMERICA CORP088,174+88,17403,9050.33%+3,905
PALO ALTO NETWORKS INC(PANW)018,251+18,25103,2990.28%+3,299
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
059,431+59,43103,3450.28%+3,345
FIRST TR VALUE LINE DIVID IN
SHS
076,743+76,74303,3340.28%+3,334
ABBVIE INC(ABBV)021,247+21,24703,8130.32%+3,813
RBB FD INC
F/M US TREASURY
065,108+65,10803,2460.27%+3,246
NEXTERA ENERGY INC(NEE)045,165+45,16503,2340.27%+3,234
PEPSICO INC(PEP)021,403+21,40303,2150.27%+3,215
CONSTELLATION ENERGY CORP(CEG)013,062+13,06203,1690.26%+3,169
GLOBAL X FDS
RUSSELL 2000
0212,958+212,95803,4820.29%+3,482
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
017,873+17,87303,1230.26%+3,123
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
052,109+52,10903,1160.26%+3,116
JOHNSON & JOHNSON(JNJ)021,327+21,32703,0720.26%+3,072
CARNIVAL CORP0122,645+122,64503,0670.26%+3,067
GE AEROSPACE(GE)017,218+17,21802,9030.24%+2,903
QUALCOMM INC(QCOM)018,881+18,88102,9010.24%+2,901
ISHARES TR012,948+12,94802,8630.24%+2,863
FS KKR CAP CORP(FSK)0141,676+141,67603,1240.26%+3,124
SPDR SER TR
ST STR BLO 1 ETF
029,742+29,74202,7200.23%+2,720
MERCK & CO INC(MRK)027,551+27,55102,7320.23%+2,732
PACER FDS TR
GLOBL CASH ETF
079,118+79,11802,6730.22%+2,673
VANGUARD WHITEHALL FDS020,941+20,94102,6710.22%+2,671
WASTE MGMT INC DEL(WM)013,236+13,23602,6540.22%+2,654
PROGYNY INC0152,964+152,96402,7120.23%+2,712
VANGUARD SPECIALIZED FUNDS012,959+12,95902,5260.21%+2,526
GLOBAL X FDS
S&P 500 COVERED
060,331+60,33102,5210.21%+2,521
SELECT SECTOR SPDR TR
ST STR FINL ETF
050,656+50,65602,4420.20%+2,442
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
081,199+81,19902,4230.20%+2,423
SSGA ACTIVE ETF TR
ST STR BL LN ETF
056,256+56,25602,3490.20%+2,349
PHILLIPS 66(PSX)020,017+20,01702,2900.19%+2,290
WHIRLPOOL CORP(WHR)019,830+19,83002,2820.19%+2,282
DELL TECHNOLOGIES INC(DELL)019,549+19,54902,2780.19%+2,278
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
041,624+41,62402,2470.19%+2,247
SPDR S&P MIDCAP 400 ETF TR(MDY)03,928+3,92802,2320.19%+2,232
INTERNATIONAL BUSINESS MACHS(IBM)010,168+10,16802,2360.19%+2,236
MCDONALDS CORP(MCD)07,696+7,69602,2510.19%+2,251
ISHARES TR022,770+22,77002,2070.18%+2,207
ISHARES TR068,376+68,37602,1760.18%+2,176
ORACLE CORP(ORCL)013,020+13,02002,1620.18%+2,162
VANGUARD TAX-MANAGED FDS045,581+45,58102,1750.18%+2,175
MORGAN STANLEY(MS)0713,976+713,97602,1370.18%+2,137
ISHARES TR
0-5YR INVT GR CP
042,848+42,84802,1320.18%+2,132
DOUBLELINE OPPORTUNISTIC CR0146,287+146,28702,2690.19%+2,269
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
035,393+35,39302,1130.18%+2,113
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