International Assets Investment Management, LLC ETFs

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LRNZ Trueshares Technology, Ai & De	$0	$3.17 Million 0.01% of portfolio	128,943	Q3 2024 Added 920,921.44%
SCHK Schwab Strategic Tr 1000 Index	$0	$3.12 Million 0.01% of portfolio	107,622	Q3 2024 Added 19,941.34%
LVHD Franklin U.S. Low Volatility H	$0	$3.11 Million 0.01% of portfolio	126,639	Q3 2024 Added 3,971.99%
GUG Guggenheim Active Allocation Fund	$0	$3 Million 0.01% of portfolio	49,650	Q3 2024 Added 1,555.0%
REET Ishares Global Reit ETF	$0	$2.91 Million 0.01% of portfolio	77,630	Q3 2024 Added 2,592.68%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$2.91 Million 0.01% of portfolio	155,394	Q3 2024 Added 67,170.13%
SOXL Direxion Daily Semiconductor B	$0	$2.81 Million 0.01% of portfolio	103,078	Q3 2024 New
FCVT First Tr Exchange Traded Fd Iv	$0	$2.8 Million 0.01% of portfolio	106,103	Q3 2024 Added 3,977.75%
SIVR Abrdn Silver ETF Trust	$1.46B	$2.77 Million 0.01% of portfolio	82,408	Q3 2024 New
FRI First Tr S&P Reit Index Fd	$0	$2.73 Million 0.01% of portfolio	80,799	Q3 2024 Added 2,864.01%
ITOT Ishares Core S&P Total U.S. St	$0	$2.62 Million 0.01% of portfolio	328,991	Q3 2024 Added 12,466.5%
VFMO Vanguard Wellington Fd U S Mom	$0	$2.57 Million 0.01% of portfolio	414,285	Q3 2024 Added 30,610.53%
IXC Ishares Tr Global Energy ETF	$0	$2.55 Million 0.01% of portfolio	103,205	Q3 2024 Added 2,945.29%
IWV Ishares Russell 3000 ETF	$0	$2.54 Million 0.01% of portfolio	828,914	Q3 2024 Added 34,366.28%
PPA Invesco Exchange Traded Fd Tr	$0	$2.42 Million 0.01% of portfolio	278,674	Q3 2024 Added 10,225.08%
JMST Jp Morgan Ultra Short Mun Inco	$0	$2.42 Million 0.01% of portfolio	123,416	Q3 2024 Added 7,537.13%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$2.41 Million 0.01% of portfolio	211,268	Q3 2024 Added 8,673.59%
HDV Ishares Core High Dividend ETF	$0	$2.4 Million 0.01% of portfolio	281,875	Q3 2024 Added 13,316.23%
IQDF Flexshares International Quali	$0	$2.36 Million 0.01% of portfolio	141,341	Q3 2024 Added 44,913.06%
CDC Victory Portfolios Ii Shs Inco	$0	$2.33 Million 0.01% of portfolio	150,984	Q3 2024 Added 19,740.21%
KWEB Kraneshares Tr Csi China Inter	$0	$2.33 Million 0.01% of portfolio	79,117	Q3 2024 Added 6,749.96%
DFAT Dimensional ETF Tr U S Target	$0	$2.31 Million 0.01% of portfolio	112,517	Q3 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$2.22 Million 0.01% of portfolio	297,126	Q3 2024 Added 13,486.01%
FDD First Trust Stoxx European Sel	$0	$2.22 Million 0.01% of portfolio	27,624	Q3 2024 Added 1,146.01%
AOM Ishares Tr Core Moderate Alloc	$0	$2.2 Million 0.01% of portfolio	99,242	Q3 2024 Added 1,808.5%
FMB First Tr Exchange Traded Fd Ii	$0	$2.2 Million 0.01% of portfolio	114,208	Q3 2024 Added 5,096.0%
IYE Ishares Tr	$0	$2.14 Million 0.01% of portfolio	99,260	Q3 2024 Added 4,084.65%
VOX Vanguard Communication Service	$0	$2.12 Million 0.01% of portfolio	451,498	Q3 2024 Added 46,542.36%
USO United States Oil Fund, LP	$5.29B	$2.11 Million 0.01% of portfolio	147,531	Q3 2024 Added 2,024.28%
QQXT First Tr Nasdaq 100 Ex Techno	$0	$2.08 Million 0.01% of portfolio	193,559	Q3 2024 Added 9,205.72%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2.01 Million 0.01% of portfolio	198,465	Q3 2024 Added 21,148.93%
DVYE Ishares Emerging Markets Divid	$0	$2 Million 0.01% of portfolio	57,400	Q3 2024 Added 2,770.0%
GUNR Flexshares Tr Morningstar Glob	$0	$1.97 Million 0.01% of portfolio	135,031	Q3 2024 Added 69,864.25%
QLTA Ishares Trust Aaa A Rated Corp	$0	$1.96 Million 0.01% of portfolio	96,334	Q3 2024 Added 4,815.0%
IWB Ishares Tr Russell 1000 ETF	$0	$1.93 Million 0.01% of portfolio	605,201	Q3 2024 Added 26,327.99%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.92 Million 0.01% of portfolio	237,634	Q3 2024 Added 12,420.23%
AGZ Ishares Agency Bond ETF	$0	$1.91 Million 0.01% of portfolio	210,759	Q3 2024 Added 10,940.28%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$1.9 Million 0.01% of portfolio	38,918	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$1.88 Million 0.01% of portfolio	220,582	Q3 2024 Added 10,150.09%
EWC Ishares Msci Canada ETF	$0	$1.85 Million 0.01% of portfolio	76,612	Q3 2024 Added 4,007.88%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$1.83 Million 0.01% of portfolio	47,493	Q3 2024 Added 2,285.38%
HYGV Flexshares Tr High Yield Value	$0	$1.77 Million 0.0% of portfolio	70,147	Q3 2024 Added 6,277.0%
FEX First Tr Large Cap Core Alphde	$0	$1.72 Million 0.0% of portfolio	178,620	Q3 2024 Added 10,315.16%
VTWO Vanguard Russell 2000 ETF	$0	$1.61 Million 0.0% of portfolio	149,976	Q3 2024 Added 1,992.3%
NUGO Nushares ETF Tr Growth Opportu	$0	$1.6 Million 0.0% of portfolio	51,888	Q3 2024 Added 3,143.0%
FNX First Tr Mid Cap Core Alphadex	$0	$1.58 Million 0.0% of portfolio	184,607	Q3 2024 Added 10,294.54%
ROUS Hartford Multifactor Us Equity	$0	$1.57 Million 0.0% of portfolio	81,528	Q3 2024 Added 5,086.26%
FHLC Fidelity Covington Tr Msci Hea	$0	$1.55 Million 0.0% of portfolio	113,090	Q3 2024 Added 6,003.08%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$1.51 Million 0.0% of portfolio	151,736	Q3 2024 Added 9,772.22%
INCO Columbia ETF Tr Ii Columbia In	$0	$1.5 Million 0.0% of portfolio	115,425	Q3 2024 New

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