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
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$1.73 Billion 0.14% of portfolio	27,059	Q4 2024 New
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$1.7 Billion 0.14% of portfolio	58,049	Q4 2024 Reduced 98.61%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.68 Billion 0.14% of portfolio	46,968	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$1.62 Billion 0.14% of portfolio	69,463	Q4 2024 New
VUG Vanguard Growth ETF	$0	$1.61 Billion 0.13% of portfolio	3,927	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.58 Billion 0.13% of portfolio	31,639	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$1.56 Billion 0.13% of portfolio	7,422	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$1.53 Billion 0.13% of portfolio	86,233	Q4 2024 Reduced 94.42%
JHML John Hancock Multifactor Large	$0	$1.49 Billion 0.12% of portfolio	21,509	Q4 2024 Reduced 99.37%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.48 Billion 0.12% of portfolio	26,053	Q4 2024 Reduced 98.36%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.48 Billion 0.12% of portfolio	30,329	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$1.47 Billion 0.12% of portfolio	16,530	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$1.45 Billion 0.12% of portfolio	53,049	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.38 Billion 0.11% of portfolio	27,290	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.37 Billion 0.11% of portfolio	11,946	Q4 2024 Reduced 99.23%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.37 Billion 0.11% of portfolio	31,129	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.35 Billion 0.11% of portfolio	30,846	Q4 2024 Reduced 97.36%
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.35 Billion 0.11% of portfolio	10,303	Q4 2024 Reduced 99.12%
IEF Ishares Barclays	$0	$1.35 Billion 0.11% of portfolio	14,579	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$1.27 Billion 0.11% of portfolio	6,742	Q4 2024 Reduced 99.75%
IVE Ishares S&P 500 Value ETF	$0	$1.24 Billion 0.1% of portfolio	6,552	Q4 2024 Reduced 99.51%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$1.22 Billion 0.1% of portfolio	9,788	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$1.22 Billion 0.1% of portfolio	24,470	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$1.22 Billion 0.1% of portfolio	53,490	Q4 2024 New
XLE Energy Sector Spdr	$0	$1.21 Billion 0.1% of portfolio	14,015	Q4 2024 New
IBHE Ishares Ibonds 2025 Term High	$0	$1.21 Billion 0.1% of portfolio	52,207	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.19 Billion 0.1% of portfolio	15,881	Q4 2024 New
POCT Innovator U.S. Equity Power Bu	$0	$1.17 Billion 0.1% of portfolio	29,604	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$1.14 Billion 0.1% of portfolio	12,551	Q4 2024 Reduced 99.03%
XLU Utilities Sector Spdr	$0	$1.13 Billion 0.09% of portfolio	14,751	Q4 2024 Reduced 99.88%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.12 Billion 0.09% of portfolio	14,436	Q4 2024 Reduced 98.83%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$1.11 Billion 0.09% of portfolio	44,112	Q4 2024 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$1.06 Billion 0.09% of portfolio	54,175	Q4 2024 New
BNDX Vanguard Total International B	$0	$1.05 Billion 0.09% of portfolio	21,343	Q4 2024 Reduced 97.89%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.03 Billion 0.09% of portfolio	4,214	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$1.03 Billion 0.09% of portfolio	10,425	Q4 2024 Reduced 98.86%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$1.02 Billion 0.09% of portfolio	13,246	Q4 2024 Reduced 98.11%
FDN First Tr Fd Dow Jones	$0	$1.02 Billion 0.09% of portfolio	4,176	Q4 2024 Reduced 99.53%
SHY Ishares Barclays 1 3 Year Trea	$0	$1.02 Billion 0.09% of portfolio	12,412	Q4 2024 New
FTQI First Trust ETF Vi First Trust	$0	$949 Million 0.08% of portfolio	45,604	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$938 Million 0.08% of portfolio	15,894	Q4 2024 Reduced 96.75%
VPU Vanguard Utilities ETF	$0	$928 Million 0.08% of portfolio	5,641	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$925 Million 0.08% of portfolio	12,861	Q4 2024 Reduced 98.89%
XLY Select Sector Spdr Consumer Di	$0	$917 Million 0.08% of portfolio	4,142	Q4 2024 Reduced 99.55%
ITA Ishares Tr	$0	$917 Million 0.08% of portfolio	6,330	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$914 Million 0.08% of portfolio	11,387	Q4 2024 Reduced 99.52%
USAI Pacer Fds Tr Amern Energy Inde	$0	$913 Million 0.08% of portfolio	22,484	Q4 2024 New
FIW First Trust Water ETF	$0	$885 Million 0.07% of portfolio	8,730	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$875 Million 0.07% of portfolio	21,003	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$867 Million 0.07% of portfolio	3,287	Q4 2024 New

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