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| Name: |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GS |
Goldman Sachs Group Inc |
25 |
New |
$443.80 |
$5,700,000 |
4,556,905 |
0.6% |
5,700,000 |
4,556,905 |
1.324 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
79 |
New |
$95.79 |
$2,400,000 |
908,398 |
0.25% |
2,400,000 |
908,398 |
0.049 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
138 |
New |
$176.71 |
$1,470,000 |
331,102 |
0.15% |
1,470,000 |
331,102 |
0.059 |
Aerospace/Defense - M... |
|
|
JHMM |
John Hancock Multifactor Mi... |
173 |
New |
$55.67 |
$1,226,000 |
21,488 |
0.13% |
1,226,000 |
21,488 |
0.024 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
189 |
New |
$46.82 |
$1,107,000 |
23,933 |
0.12% |
1,107,000 |
23,933 |
0.047 |
Closed - End Fund - E... |
|
|
SDEF |
Sound Enhanced Fixed Income... |
196 |
New |
$0.00 |
$1,058,000 |
56,737 |
0.11% |
1,058,000 |
56,737 |
0.063 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
|
New |
$15.09 |
$746,000 |
46,475 |
0.08% |
746,000 |
46,475 |
0.516 |
N/A |
|
|
BIDU |
Baidu Inc |
277 |
New |
$110.53 |
$708,000 |
6,530 |
0.07% |
708,000 |
6,530 |
0.002 |
Internet Service Prov... |
|
|
ARM |
Arm Holdings American Depos... |
292 |
New |
$107.80 |
$669,000 |
5,271 |
0.07% |
669,000 |
5,271 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
334 |
New |
$89.43 |
$567,000 |
6,242 |
0.06% |
567,000 |
6,242 |
0.018 |
N/A |
|
|
SYK |
Stryker Corp |
342 |
New |
$332.14 |
$554,000 |
61,392 |
0.06% |
554,000 |
61,392 |
0.018 |
Medical Instruments &... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
367 |
New |
$82.84 |
$507,000 |
6,019 |
0.05% |
507,000 |
6,019 |
0.01 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
369 |
New |
$252.46 |
$504,000 |
1,951 |
0.05% |
504,000 |
1,951 |
0.004 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
375 |
New |
$50.07 |
$489,000 |
9,347 |
0.05% |
489,000 |
9,347 |
0.001 |
Internet Software & S... |
|
|
STX |
Seagate Technology |
394 |
New |
$89.51 |
$452,000 |
4,930 |
0.05% |
452,000 |
4,930 |
0.002 |
Data Storage Devices |
|
|
CTRA |
Coterra Energy Inc |
395 |
New |
$28.08 |
$450,000 |
16,055 |
0.05% |
450,000 |
16,055 |
0.061 |
Independent Oil & Gas |
|
|
FIS |
Fidelity National Information |
415 |
New |
$74.31 |
$417,000 |
5,731 |
0.04% |
417,000 |
5,731 |
0.001 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
418 |
New |
$144.63 |
$414,000 |
2,919 |
0.04% |
414,000 |
2,919 |
0 |
REIT - Diversified |
|
|
IP |
International Paper Co |
425 |
New |
$38.84 |
$406,000 |
10,405 |
0.04% |
406,000 |
10,405 |
0 |
Paper & Paper Products |
|
|
CME |
CME Group Inc |
427 |
New |
$208.34 |
$401,000 |
1,892 |
0.04% |
401,000 |
1,892 |
0.041 |
Business Services |
|
|
CELH |
Celsius Holdings Inc |
432 |
New |
$76.95 |
$396,000 |
4,801 |
0.04% |
396,000 |
4,801 |
0 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
457 |
New |
$147.03 |
$362,000 |
2,166 |
0.04% |
362,000 |
2,166 |
0.014 |
Restaurants |
|
|
LECO |
Lincoln Electric Holdings Inc |
470 |
New |
$228.76 |
$353,000 |
1,395 |
0.04% |
353,000 |
1,395 |
0 |
Machine Tools & Acces... |
|
|
CW |
Curtiss Wright Corp |
475 |
New |
$276.59 |
$349,000 |
1,359 |
0.04% |
349,000 |
1,359 |
0 |
Aerospace/Defense Pro... |
|
|
S |
Sentinelone, Inc. |
481 |
New |
$21.67 |
$346,000 |
15,037 |
0.04% |
346,000 |
15,037 |
0 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
485 |
New |
$33.55 |
$343,000 |
10,041 |
0.04% |
343,000 |
10,041 |
0 |
Medical Laboratories ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
495 |
New |
$40.93 |
$334,000 |
7,607 |
0.03% |
334,000 |
7,607 |
0 |
Drug Manufacturers - ... |
|
|
KMT |
Kennametal Inc |
505 |
New |
$24.56 |
$325,000 |
13,332 |
0.03% |
325,000 |
13,332 |
0.015 |
Machine Tools & Acces... |
|
|
KSS |
Kohls Corporation |
517 |
New |
$24.05 |
$313,000 |
262,000 |
0.03% |
313,000 |
262,000 |
0 |
Department Stores |
|
|
TPR |
Tapestry Inc |
525 |
New |
$38.99 |
$306,000 |
6,367 |
0.03% |
306,000 |
6,367 |
0.003 |
Textile - Apparel Foo... |
|
|
HPQ |
HP Inc |
548 |
New |
$28.41 |
$282,000 |
9,291 |
0.03% |
282,000 |
9,291 |
0 |
Diversified Computer ... |
|
|
PEG |
Public Service Enterprise G... |
550 |
New |
$71.98 |
$281,000 |
4,214 |
0.03% |
281,000 |
4,214 |
0 |
Multi Utilities |
|
|
CAR |
Avis Budget Group Inc |
554 |
New |
$121.61 |
$276,000 |
2,192 |
0.03% |
276,000 |
2,192 |
0.003 |
Business Services |
|
|
FTLS |
First Trust Long Short Equity |
557 |
New |
$0.00 |
$273,000 |
4,445 |
0.03% |
273,000 |
4,445 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
562 |
New |
$549.61 |
$269,000 |
467 |
0.03% |
269,000 |
467 |
0.02 |
Technical & System So... |
|
|
FSLY |
Fastly, Inc. |
563 |
New |
$8.51 |
$269,000 |
20,578 |
0.03% |
269,000 |
20,578 |
0 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
571 |
New |
$0.00 |
$264,000 |
8,591 |
0.03% |
264,000 |
8,591 |
0 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
577 |
New |
$0.00 |
$261,000 |
3,792 |
0.03% |
261,000 |
3,792 |
0.026 |
N/A |
|
|
LUV |
Southwest Airlines Co |
588 |
New |
$27.00 |
$253,000 |
8,685 |
0.03% |
253,000 |
8,685 |
0 |
Regional Airlines |
|
|
MSTR |
Microstrategy Inc |
592 |
New |
$1,257.45 |
$250,000 |
153 |
0.03% |
250,000 |
153 |
0 |
Business Software & S... |
|
|
VFH |
Vanguard Financial VIPERS |
591 |
New |
$100.09 |
$250,000 |
2,461 |
0.03% |
250,000 |
2,461 |
0.004 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
596 |
New |
$298.05 |
$248,000 |
932 |
0.03% |
248,000 |
932 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
597 |
New |
$86.30 |
$248,000 |
2,784 |
0.03% |
248,000 |
2,784 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
595 |
New |
$127.55 |
$248,000 |
2,074 |
0.03% |
248,000 |
2,074 |
0.008 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
603 |
New |
$141.59 |
$245,000 |
1,745 |
0.03% |
245,000 |
1,745 |
0 |
Sporting and Park Ent... |
|
|
DKS |
Dicks Sporting Goods Inc |
607 |
New |
$202.68 |
$244,000 |
1,102 |
0.03% |
244,000 |
1,102 |
0.001 |
Sporting Goods Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
609 |
New |
$109.95 |
$243,000 |
2,140 |
0.03% |
243,000 |
2,140 |
0 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
610 |
New |
$0.00 |
$242,000 |
2,529 |
0.03% |
242,000 |
2,529 |
0.001 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
614 |
New |
$37.13 |
$240,000 |
6,500 |
0.03% |
240,000 |
6,500 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
616 |
New |
$0.00 |
$238,000 |
3,830 |
0.02% |
238,000 |
3,830 |
0.017 |
N/A |
|
|
VST |
Vistra Energy Corp |
618 |
New |
$81.74 |
$236,000 |
3,300 |
0.02% |
236,000 |
3,300 |
0.13 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
620 |
New |
$0.00 |
$236,000 |
7,000 |
0.02% |
236,000 |
7,000 |
0 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
622 |
New |
$0.00 |
$234,000 |
6,545 |
0.02% |
234,000 |
6,545 |
0.074 |
N/A |
|
|
RBLX |
Roblox Corp |
626 |
New |
$0.00 |
$231,000 |
6,112 |
0.02% |
231,000 |
6,112 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
627 |
New |
$99.54 |
$231,000 |
2,308 |
0.02% |
231,000 |
2,308 |
0 |
Asset Management |
|
|
SMMD |
Ishares Russell 2500 Etf |
629 |
New |
$0.00 |
$230,000 |
3,545 |
0.02% |
230,000 |
3,545 |
0 |
N/A |
|
|
APA |
Apache Corp |
634 |
New |
$30.26 |
$224,000 |
6,332 |
0.02% |
224,000 |
6,332 |
0 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
632 |
New |
$65.88 |
$224,000 |
3,650 |
0.02% |
224,000 |
3,650 |
0 |
Gold |
|
|
IWN |
iShares Russell 2000 Value |
639 |
New |
$155.63 |
$222,000 |
1,410 |
0.02% |
222,000 |
1,410 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
642 |
New |
$40.41 |
$221,000 |
5,208 |
0.02% |
221,000 |
5,208 |
0 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
640 |
New |
$232.88 |
$221,000 |
914 |
0.02% |
221,000 |
914 |
0.001 |
Auto Manufacturers |
|
|
XBI |
streetTRACKS Series Trust S... |
645 |
New |
$90.43 |
$217,000 |
2,314 |
0.02% |
217,000 |
2,314 |
0.091 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
651 |
New |
$47.91 |
$214,000 |
4,460 |
0.02% |
214,000 |
4,460 |
0.238 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
658 |
New |
$0.00 |
$210,000 |
2,866 |
0.02% |
210,000 |
2,866 |
0.179 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
662 |
New |
$142.85 |
$209,000 |
1,601 |
0.02% |
209,000 |
1,601 |
0 |
Technical Services |
|
|
MDYG |
streetTRACKS Series Trust -... |
661 |
New |
$85.63 |
$209,000 |
2,408 |
0.02% |
209,000 |
2,408 |
0.009 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
669 |
New |
$195.45 |
$206,000 |
1,054 |
0.02% |
206,000 |
1,054 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
668 |
New |
$24.91 |
$206,000 |
8,231 |
0.02% |
206,000 |
8,231 |
0.006 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
674 |
New |
$58.27 |
$204,000 |
3,026 |
0.02% |
204,000 |
3,026 |
0 |
Beverage - Brewers |
|
|
BYD |
Boyd Gaming Corp |
677 |
New |
$54.43 |
$203,000 |
3,004 |
0.02% |
203,000 |
3,004 |
0 |
Gambling/Resorts |
|
|
XLC |
Communication Services Sele... |
678 |
New |
$81.39 |
$203,000 |
2,466 |
0.02% |
203,000 |
2,466 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
680 |
New |
$43.76 |
$201,000 |
4,734 |
0.02% |
201,000 |
4,734 |
0 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
698 |
New |
$16.62 |
$176,000 |
11,225 |
0.02% |
176,000 |
11,225 |
0.005 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
706 |
New |
$57.40 |
$150,000 |
16,375 |
0.02% |
150,000 |
16,375 |
0.002 |
Domestic Money Center... |
|
|
KMPR |
Kemper Corporation |
731 |
New |
$60.37 |
$88,000 |
88,025 |
0.01% |
88,000 |
88,025 |
0.135 |
Property & Casualty I... |
|
|
CPB |
Campbell Soup Co |
740 |
New |
$45.16 |
$66,000 |
21,046 |
0.01% |
66,000 |
21,046 |
0.007 |
Food - Major Diversified |
|
|
CLSD |
Clearside Biomedical, Inc. |
745 |
New |
$1.28 |
$57,000 |
36,000 |
0.01% |
57,000 |
36,000 |
0.074 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
|
New |
$4.05 |
$42,000 |
10,259 |
0% |
42,000 |
10,259 |
0.011 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
755 |
New |
$56.51 |
$41,000 |
711 |
0% |
41,000 |
711 |
0 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
757 |
New |
$2.96 |
$36,000 |
12,126 |
0% |
36,000 |
12,126 |
0.001 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
763 |
New |
$0.52 |
$21,000 |
34,635 |
0% |
21,000 |
34,635 |
0.025 |
Biotechnology |
|
|
DRRX |
Durect Corp |
766 |
New |
$1.20 |
$17,000 |
15,250 |
0% |
17,000 |
15,250 |
0.067 |
Drug Manufacturers - ... |
|
|
SANW |
S&w Seed Co |
768 |
New |
$0.43 |
$9,000 |
20,000 |
0% |
9,000 |
20,000 |
0.043 |
Farm Products |
|
|
VERB |
Verb Technology Company Ord... |
772 |
New |
$0.00 |
$4,000 |
16,000 |
0% |
4,000 |
16,000 |
0.087 |
N/A |
|
|
CELG.R |
Bristol Myers Squibb Compan... |
838 |
New |
$0.00 |
$0 |
175 |
0% |
0 |
175 |
0 |
N/A |
|
