International Assets Investment Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
J P MORGAN EXCHANGE TRADED F	—	$4.57M	90,299	0.3%
INVESCO EXCHANGE TRADED FD T	—	$4.50M	23,503	0.3%
ONEOK Inc	—	$4.45M	60,557	0.3%
VANECK ETF TRUST	—	$4.34M	12,057	0.3%
AbbVie Inc.	—	$4.27M	18,704	0.3%
SPDR DOW JONES INDL AVERAGE	—	$4.27M	8,882	0.3%
SPDR GOLD TR	—	$4.25M	10,732	0.3%
INVESCO EXCH TRADED FD TR II	—	$4.23M	16,732	0.3%
FIRST TR EXCHANGE-TRADED FD	—	$4.23M	91,749	0.3%
AT&T INC.	—	$4.22M	611,815	0.3%
ISHARES TR	—	$4.16M	8,787	0.3%
Energy Transfer LPET	MLP	$4.10M	248,406	0.3%
AMPLIFY ETF TR	—	$4.09M	355,081	0.3%
Global X Artificial Intelligence & Technology ETF	—	$4.08M	80,249	0.3%
PROCTER & GAMBLE Co	—	$4.03M	28,086	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$3.80M	12,507	0.3%
PIMCO Dynamic Income Opportunities FundPDO	Closed-End Fund	$3.77M	272,738	0.3%
VANGUARD WHITEHALL FDS	—	$3.75M	26,135	0.3%
NEOS ETF TRUST	—	$3.72M	70,825	0.3%
FIRST TR EXCHANGE-TRADED FD	—	$3.70M	40,040	0.3%
JOHNSON & JOHNSON	—	$3.69M	17,837	0.3%
CAPITAL GROUP DIVIDEND VALUE	—	$3.56M	81,637	0.2%
FIRST TR EXCHANGE TRADED FD	—	$3.55M	23,231	0.2%
CATERPILLAR INC	—	$3.54M	6,174	0.2%
FIRST TR EXCHNG TRADED FD VI	—	$3.50M	102,019	0.2%
FIRST TR EXCHANGE TRADED FD	—	$3.48M	35,402	0.2%
FIRST TR EXCH TRADED FD III	—	$3.45M	189,269	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$3.43M	5,921	0.2%
GLOBAL X FDS	—	$3.40M	222,194	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$3.35M	11,306	0.2%
abrdn Total Dynamic Dividend Fund	—	$3.35M	343,356	0.2%
Walt Disney Co	—	$3.34M	29,357	0.2%
CAPITAL GRP FIXED INCM ETF T	—	$3.30M	126,908	0.2%
PACER FDS TR	—	$3.26M	79,112	0.2%
ORACLE CORP	—	$3.26M	16,715	0.2%
GE Vernova Inc.	—	$3.17M	4,849	0.2%
FIRST TR EXCHANGE-TRADED FD	—	$3.14M	63,868	0.2%
Merck & Co., Inc.	—	$3.14M	29,803	0.2%
Phillips 66	—	$2.97M	22,993	0.2%
ISHARES TR	—	$2.97M	24,058	0.2%
FIRST TR EXCH TRADED FD III	—	$2.93M	61,087	0.2%
SPROTT ASSET MANAGEMENT LP	—	$2.90M	63,221	0.2%
Vertiv Holdings Co	—	$2.77M	17,111	0.2%
ISHARES TR	—	$2.73M	11,102	0.2%
VANGUARD SPECIALIZED FUNDS	—	$2.71M	12,318	0.2%
QUALCOMM INC/DE	—	$2.68M	15,697	0.2%
SELECT SECTOR SPDR TR	—	$2.67M	48,728	0.2%
WASTE MANAGEMENT INC	—	$2.63M	11,993	0.2%
NEXTERA ENERGY INC	—	$2.58M	32,162	0.2%
FORD MOTOR CO	—	$2.58M	196,283	0.2%