International Assets Investment Management, LLC ETFs

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$33.6 Billion 2.81% of portfolio	65,864	Q4 2024 Reduced 99.8%
SPY Spdr S&P 500 ETF Trust	$0	$15 Billion 1.25% of portfolio	25,652	Q4 2024 Reduced 99.82%
JEPI J P Morgan Exchange Traded Fd	$0	$12.2 Billion 1.02% of portfolio	212,990	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$10.5 Billion 0.88% of portfolio	104,933	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$10.5 Billion 0.88% of portfolio	17,900	Q4 2024 Reduced 99.83%
VOO Vanguard Index Fds S&P 500 ETF	$0	$8.82 Billion 0.74% of portfolio	16,402	Q4 2024 Reduced 99.79%
QYLD Global X Fdsnasdaq 100 Covered	$0	$7.81 Billion 0.65% of portfolio	429,586	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$6.92 Billion 0.58% of portfolio	117,360	Q4 2024 Reduced 98.27%
FDL First Tr Morningstar Dividend	$0	$5.02 Billion 0.42% of portfolio	124,627	Q4 2024 Reduced 97.71%
YYY Amplify ETF Tr High Income ETF	$0	$4.92 Billion 0.41% of portfolio	424,438	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$4.44 Billion 0.37% of portfolio	78,455	Q4 2024 New
DVY Ishares Tr	$0	$4.36 Billion 0.36% of portfolio	33,248	Q4 2024 Reduced 99.24%
IWF Ishares Russell 1000 Gr ETF	$0	$4.23 Billion 0.35% of portfolio	10,551	Q4 2024 Reduced 99.71%
VGT Vanguard Information Technolog	$0	$4.12 Billion 0.34% of portfolio	6,635	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$3.57 Billion 0.3% of portfolio	22,393	Q4 2024 Reduced 99.3%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$3.57 Billion 0.3% of portfolio	8,417	Q4 2024 Reduced 99.75%
FTCS First Trust Capital Strength E	$0	$3.49 Billion 0.29% of portfolio	39,913	Q4 2024 Reduced 98.72%
RYLD Global X Fds Russell 2000 Cove	$0	$3.48 Billion 0.29% of portfolio	212,958	Q4 2024 Reduced 97.55%
XLK Technology Sector Spdr	$0	$3.42 Billion 0.29% of portfolio	14,743	Q4 2024 New
GLD Spdr Gold Trust	$87.8B	$3.36 Billion 0.28% of portfolio	13,704	Q4 2024 Reduced 99.55%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$3.34 Billion 0.28% of portfolio	59,431	Q4 2024 Reduced 98.07%
FVD First Tr Value Line Divid Inde	$0	$3.33 Billion 0.28% of portfolio	76,743	Q4 2024 Reduced 97.81%
RSP Invesco S&P 500 Equal Weight E	$0	$3.12 Billion 0.26% of portfolio	17,873	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$3.12 Billion 0.26% of portfolio	52,109	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$2.86 Billion 0.24% of portfolio	12,948	Q4 2024 Reduced 99.54%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$2.72 Billion 0.23% of portfolio	29,742	Q4 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$2.67 Billion 0.22% of portfolio	79,118	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$2.67 Billion 0.22% of portfolio	20,941	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$2.53 Billion 0.21% of portfolio	12,959	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$2.52 Billion 0.21% of portfolio	60,331	Q4 2024 New
XLF Financial Sector Spdr	$0	$2.44 Billion 0.2% of portfolio	50,656	Q4 2024 New
CAPE Barclays Bank PLC	$0	$2.42 Billion 0.2% of portfolio	81,199	Q4 2024 Reduced 96.62%
SRLN Ssga Active Trust	$0	$2.35 Billion 0.2% of portfolio	56,256	Q4 2024 Reduced 97.67%
FXO First Tr Exchange Traded Fd Fi	$0	$2.25 Billion 0.19% of portfolio	41,624	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.23 Billion 0.19% of portfolio	3,928	Q4 2024 Reduced 99.82%
AGG Ishares Core U.S. Aggregate Bo	$0	$2.21 Billion 0.18% of portfolio	22,770	Q4 2024 Reduced 99.06%
PFF Ishares Trust Ishares Pfd And	$0	$2.18 Billion 0.18% of portfolio	68,376	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$2.18 Billion 0.18% of portfolio	45,581	Q4 2024 Reduced 97.6%
SLQD Ishares 0 5 Year Investment Gr	$0	$2.13 Billion 0.18% of portfolio	42,848	Q4 2024 New
VTV Vanguard Value ETF	$0	$2.12 Billion 0.18% of portfolio	12,542	Q4 2024 Reduced 99.94%
JHMM John Hancock Multifactor Mid C	$0	$2.11 Billion 0.18% of portfolio	35,393	Q4 2024 New
FLHY Franklin Templeton ETF Tr Libe	$0	$2.1 Billion 0.18% of portfolio	87,875	Q4 2024 Reduced 96.69%
XLV Select Sector Spdr Fund Health	$0	$2.09 Billion 0.18% of portfolio	15,210	Q4 2024 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$2 Billion 0.17% of portfolio	41,974	Q4 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$2 Billion 0.17% of portfolio	38,581	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$1.97 Billion 0.16% of portfolio	10,672	Q4 2024 Reduced 99.24%
IVW Ishares S&P 500 Growth ETF	$0	$1.9 Billion 0.16% of portfolio	18,756	Q4 2024 Reduced 98.82%
FLRN Spdr Bloomberg Investment Grad	$0	$1.88 Billion 0.16% of portfolio	61,205	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.84 Billion 0.15% of portfolio	27,537	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1.8 Billion 0.15% of portfolio	29,041	Q4 2024 Reduced 98.32%

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