INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC at 2023-06-30

Filling information for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC as Treemap, investor disclosed 621 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
90137F103 90137F103 22ND CENTY GROUP INC COM 10146 26511
88579Y101 88579Y101 3M CO COM 1193158 11921
002824100 002824100 ABBOTT LABS COM 836104 7669
00287Y109 00287Y109 ABBVIE INC COM 1775862 234596
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 551637 204310
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 524030 6040
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 107157 12973
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 505543 1638
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 365572 4337
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 623833 37111
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1152044 7347
007903107 007903107 ADVANCED MICRO DEVICES INC COM 2292553 20126
00764C109 00764C109 ADVENT CONV & INCOME FD COM 401855 34288
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 38639 10278
001055102 001055102 AFLAC INC COM 363017 5201
00123Q104 00123Q104 AGNC INVT CORP COM 598087 59041
009158106 009158106 AIR PRODS & CHEMS INC COM 305220 1019
009066101 009066101 AIRBNB INC COM CL A 862773 6732
011659109 011659109 ALASKA AIR GROUP INC COM 404484 7606
012653101 012653101 ALBEMARLE CORP COM 439171 1969
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 405128 48287
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 310229 3722
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 241952 1916
G0176J109 G0176J109 ALLEGION PLC ORD SHS 227477 1895
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOM COM 352825 38102
02005N100 02005N100 ALLY FINL INC COM 96440 51788
02079K107 02079K107 ALPHABET INC CAP STK CL C 10715696 103812
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 1069567 27126
02209S103 02209S103 ALTRIA GROUP INC COM 1554856 132359
023135106 023135106 AMAZON COM INC COM 17667039 135525
02319V103 02319V103 AMBEV SA SPONSORED ADR 41117 12930
023608102 023608102 AMEREN CORP COM 1085200 13288
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 338043 18843
025537101 025537101 AMERICAN ELEC PWR CO INC COM 268345 3187
025816109 025816109 AMERICAN EXPRESS CO COM 659911 58477
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 828628 4273
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 485856 3404
03062D100 03062D100 AMERICAS GOLD AND SILVER COR COM 7060 20000
03076C106 03076C106 AMERIPRISE FINL INC COM 148165 103138
031162100 031162100 AMGEN INC COM 1347014 198213
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 218635 6073
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 312935 23678
032654105 032654105 ANALOG DEVICES INC COM 868582 4459
03528H109 03528H109 ANIXA BIOSCIENCES INC COM 46400 14500
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 237112 3087
03783T103 03783T103 APPHARVEST INC COM 9047 24450
037833100 037833100 APPLE INC COM 66274901 439222
038222105 038222105 APPLIED MATLS INC COM 390403 2701
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 235093 3111
04010L103 04010L103 ARES CAPITAL CORP COM 3844770 204618
040413106 040413106 ARISTA NETWORKS INC COM 368524 2274
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 349718 6550
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 1270133 33583
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 347155 479
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 220740 3084
052769106 052769106 AUTODESK INC COM 299545 8436
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 827573 3765
053332102 053332102 AUTOZONE INC COM 743021 298
11777Q209 11777Q209 B2GOLD CORP COM 42026 11772
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 167416 12392
05759B107 05759B107 BAKKT HOLDINGS INC COM CL A 14514 11800
058498106 058498106 BALL CORP COM 106733 60829
060505104 060505104 BANK AMERICA CORP COM 2506274 249619
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 116879 51346
067901108 067901108 BARRICK GOLD CORP COM 274689 16225
08265T208 08265T208 BENTLEY SYS INC COM CL B 207376 3824
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 4900852 14372
08653C601 08653C601 BEST INC SPONSORED ADS 28689 13469
088606108 088606108 BHP GROUP LTD SPONSORED ADS 326127 5466
09062X103 09062X103 BIOGEN INC COM 249529 876
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 250622 15713
09228F103 09228F103 BLACKBERRY LTD COM 115024 20800
092533108 092533108 BLACKROCK CAP INVT CORP COM 41820 12750
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 186200 17500
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 293828 28949
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 165988 19903
09247X101 09247X101 BLACKROCK INC COM 579023 838
09247F209 09247F209 BLACKROCK INCOME TR INC COM NEW 161033 13232
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 244317 26937
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 449132 13041
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 229744 12686
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 389487 35700
09260D107 09260D107 BLACKSTONE INC COM 2864493 30811
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 297895 14315
852234103 852234103 BLOCK INC CL A 250636 3765
099724106 099724106 BORGWARNER INC COM 88462 21437
055622104 055622104 BP PLC SPONSORED ADR 1361517 38581
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 29456 35057
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 1163601 28040
11135F101 11135F101 BROADCOM INC COM 2034716 2346
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 1039296 23249
115637209 115637209 BROWN FORMAN CORP CL B 773372 11581
12326C105 12326C105 BUSINESS FIRST BANCSHARES IN COM 150700 10000
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 246481 1051
128030202 128030202 CAL MAINE FOODS INC COM NEW 398250 8850
12811P108 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 453243 40360
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 356434 24165
137586103 137586103 CANGO INC ADS 21351 18250
14020X104 14020X104 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 292209 12030
14019W109 14019W109 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 282828 12025
14020Y102 14020Y102 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 1925422 77930
14149Y108 14149Y108 CARDINAL HEALTH INC COM 380885 300966
872280102 872280102 CARLYLE SECURED LENDING INC COM 895513 61505
143658300 143658300 CARNIVAL CORP COMMON STOCK 2080659 110497
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 501088 31677
149123101 149123101 CATERPILLAR INC COM 1274881 5181
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 133345 18834
15135U109 15135U109 CENOVUS ENERGY INC COM 295860 17424
15189T107 15189T107 CENTERPOINT ENERGY INC COM 130589 23838
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 203119 23108
166764100 166764100 CHEVRON CORP NEW COM 2044315 12992
168615102 168615102 CHICOS FAS INC COM 82096 15345
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 141760 23060
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 293043 137
171077407 171077407 CHROMADEX CORP COM NEW 31400 20000
H1467J104 H1467J104 CHUBB LIMITED COM 477417 2479
17259U204 17259U204 CION INVT CORP COM 298249 28733
17275R102 17275R102 CISCO SYS INC COM 1730497 36392
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 885766 52850
189054109 189054109 CLOROX CO DEL COM 433861 2728
126117100 126117100 CNA FINL CORP COM 164905 160114
191216100 191216100 COCA COLA CO COM 1377920 22881
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 181169 15618
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 301789 15892
194162103 194162103 COLGATE PALMOLIVE CO COM 287917 3737
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GR COM 1111392 36249
20030N101 20030N101 COMCAST CORP NEW CL A 942612 109655
200340107 200340107 COMERICA INC COM 353282 8340
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 257150 45675
20825C104 20825C104 CONOCOPHILLIPS COM 715763 6908
209115104 209115104 CONSOLIDATED EDISON INC COM 521626 5770
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 554452 2253
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 754981 8247
219350105 219350105 CORNING INC COM 200919 5734
22160K105 22160K105 COSTCO WHSL CORP NEW COM 2622148 4870
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 235489 12939
22717L101 22717L101 CRONOS GROUP INC COM 23374 11865
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 391115 2663
22822V101 22822V101 CROWN CASTLE INC COM 426656 3745
126408103 126408103 CSX CORP COM 206062 6043
231021106 231021106 CUMMINS INC COM 834950 3406
126650100 126650100 CVS HEALTH CORP COM 975472 58465
23331A109 23331A109 D R HORTON INC COM 87971 25531
235851102 235851102 DANAHER CORPORATION COM 333212 1388
237194105 237194105 DARDEN RESTAURANTS INC COM 169561 85530
233051846 233051846 DBX ETF TR XTRACK INTL REAL 2104187 50833
244199105 244199105 DEERE & CO COM 756503 1867
24665A103 24665A103 DELEK US HLDGS INC NEW COM 886564 37017
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 938187 181229
25179M103 25179M103 DEVON ENERGY CORP NEW COM 1769950 36615
Y2065G121 Y2065G121 DHT HOLDINGS INC SHS NEW 368021 43144
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 675298 23913
254687106 254687106 DISNEY WALT CO COM 3185779 35683
256163106 256163106 DOCUSIGN INC COM 474575 9289
256746108 256746108 DOLLAR TREE INC COM 147610 21887
25754A201 25754A201 DOMINOS PIZZA INC COM 386794 1148
25861R204 25861R204 DOUBLELINE ETF TRUST SHILLER CAPE U S 2106360 86009
258623107 258623107 DOUBLELINE OPPORTUNISTIC CR COM 267884 18462
260557103 260557103 DOW INC COM 1501796 28197
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 783246 8760
26443V101 26443V101 DULUTH HLDGS INC COM CL B 135334 21550
26817Q886 26817Q886 DYNEX CAP INC COM 350924 27873
G29183103 G29183103 EATON CORP PLC SHS 302669 1505
278274105 278274105 EATON VANCE ENHANCED EQUITY COM 499349 27990
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 415453 44386
27829G106 27829G106 EATON VANCE RISK-MANAGED DIV COM 165296 20109
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 906201 71788
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOB COM 530738 64567
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 517442 65334
278865100 278865100 ECOLAB INC COM 545558 2922
28106W103 28106W103 EDITAS MEDICINE INC COM 109105 13257
036752103 036752103 ELEVANCE HEALTH INC COM 224017 504
291011104 291011104 EMERSON ELEC CO COM 239508 2650
29250N105 29250N105 ENBRIDGE INC COM 402953 156929
29269R105 29269R105 ENERFLEX LTD COM 161517 12599
29268T508 29268T508 ENERGY FOCUS INC COM NEW 27034 14936
292671708 292671708 ENERGY FUELS INC COM NEW 76908 12325
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 3008526 236892
29364G103 29364G103 ENTERGY CORP NEW COM 221308 2273
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 1227724 46593
26884U109 26884U109 EPR PPTYS COM SH BEN INT 38969 16010
294375209 294375209 EPSILON ENERGY LTD COM 78498 14700
294429105 294429105 EQUIFAX INC COM 285418 1213
29667K504 29667K504 ESPORTS ENTMT GROUP INC COM 42617 36116
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 226295 18354
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 708510 33172
30161N101 30161N101 EXELON CORP COM 916946 22507
302130109 302130109 EXPEDITORS INTL WASH INC COM 289016 2386
30231G102 30231G102 EXXON MOBIL CORP COM 4998168 46603
303250104 303250104 FAIR ISAAC CORP COM 319638 395
31428X106 31428X106 FEDEX CORP COM 575264 74062
N3167Y103 N3167Y103 FERRARI N V COM 200980 618
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316864 6649
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 366769 5640
31788K108 31788K108 FINGERMOTION INC COM 267067 89320
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 115712 20480
33740D107 33740D107 FIRST TR DYNAMIC EUROPE EQUI COM SHS 173707 13255
337318109 337318109 FIRST TR ENHANCED EQUITY INC COM 255130 14554
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 1832450 114743
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 630479 27689
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 274168 3610
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 236444 4283
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 5980530 118167
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 714720 16166
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 5035539 148229
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 714832 5124
33733E823 33733E823 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 2210698 29445
370334104 370334104 GENERAL MLS INC COM 535858 6986
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 463824 16345
33738D804 33738D804 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 2985847 55828
33738R860 33738R860 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 2676812 90847
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 214593 7948
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 229620 4248
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 5094579 108165
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 558942 12339
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 1029774 32421
33741Q107 33741Q107 FIRST TR HIGH YIELD OPPRT 20 COM 219099 15969
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 3407950 100204
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 231412 2193
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 2710331 21079
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 3566168 88954
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 297623 2938
337932107 337932107 FIRSTENERGY CORP COM 314768 8096
337655104 337655104 FISCALNOTE HOLDINGS INC COM CL A 45136 12400
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 276312 20545
345370860 345370860 FORD MTR CO DEL COM 2646945 174947
34959E109 34959E109 FORTINET INC COM 270461 3578
35473P801 35473P801 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 2558733 97706
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 1013422 25336
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 340180 18250
302635206 302635206 FS KKR CAP CORP COM 3388759 343207
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 304272 14400
36240A101 36240A101 GABELLI UTIL TR COM 846758 124891
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 189057 50550
36465E101 36465E101 GAMCO NAT RES GOLD & INCOME SH BEN INT 97448 19412
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 558128 6870
368736104 368736104 GENERAC HLDGS INC COM 374018 2508
369604301 369604301 GENERAL ELECTRIC CO COM NEW 1328430 71547
37045V100 37045V100 GENERAL MTRS CO COM 873966 22665
372460105 372460105 GENUINE PARTS CO COM 553055 3268
375558103 375558103 GILEAD SCIENCES INC COM 1508111 165690
376535100 376535100 GLADSTONE CAPITAL CORP COM 1099815 112686
376536108 376536108 GLADSTONE COMMERCIAL CORP COM 503063 40668
376546107 376546107 GLADSTONE INVT CORP COM 975262 74790
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 2855631 130951
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 3842688 207569
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 660912 10234
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 196795 32820
38173M102 38173M102 GOLUB CAP BDC INC COM 608486 45073
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 206937 15127
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 539721 33945
406216101 406216101 HALLIBURTON CO COM 484108 14674
41013X106 41013X106 HANCOCK JOHN PFD INCOME FD I COM 786644 52121
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 559954 47534
410345102 410345102 HANESBRANDS INC COM 450523 99234
410867105 410867105 HANOVER INS GROUP INC COM 444208 3930
412822108 412822108 HARLEY DAVIDSON INC COM 80769 12079
418056107 418056107 HASBRO INC COM 32034 15279
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 306362 8463
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 344084 17119
422704106 422704106 HECLA MNG CO COM 59225 11500
427096508 427096508 HERCULES CAPITAL INC COM 1194774 80728
427866108 427866108 HERSHEY CO COM 370868 1485
42806J148 42806J148 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 107590 10663
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 219207 1506
433323102 433323102 HINGHAM INSTN SVGS MASS COM 383724 1800
436893200 436893200 HOME BANCSHARES INC COM 1095221 48036
437076102 437076102 HOME DEPOT INC COM 3953934 15719
438128308 438128308 HONDA MOTOR LTD AMERN SHS 459196 15150
438516106 438516106 HONEYWELL INTL INC COM 787986 13750
443201108 443201108 HOWMET AEROSPACE INC COM 125314 12325
443510607 443510607 HUBBELL INC COM 1490362 4495
448579102 448579102 HYATT HOTELS CORP COM CL A 43446 30130
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 566785 19524
G4705A100 G4705A100 ICON PLC SHS 760108 3038
45168D104 45168D104 IDEXX LABS INC COM 246595 491
452308109 452308109 ILLINOIS TOOL WKS INC COM 355774 1422
452327109 452327109 ILLUMINA INC COM 129591 15611
452465206 452465206 IMEDIA BRANDS INC COM CL A 12556 95124
45687V106 45687V106 INGERSOLL RAND INC COM 228433 3495
45782C797 45782C797 INNOVATOR ETFS TR US EQTY PWR BUF 1508036 44889
457679108 457679108 INNOVID CORP COMMON STOCK 10900 10000
458140100 458140100 INTEL CORP COM 2396505 78467
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 2367434 17693
460146103 460146103 INTERNATIONAL PAPER CO COM 225506 7089
461202103 461202103 INTUIT COM 276300 30538
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 629512 1841
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 1665219 45927
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 275755 12148
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 223881 10834
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 6451498 176675
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 228495 9239
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 4407705 85668
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 25160543 68108
46090R104 46090R104 INVESTCORP CR MGMT BDC INC COM 181362 50100
46284V101 46284V101 IRON MTN INC DEL COM 341891 6017
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 645750 13101
464286624 464286624 ISHARES INC MSCI THAILND ETF 1752272 67339
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 213350 10213
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 24532436 395986
464288166 464288166 ISHARES TR AGENCY BOND ETF 579031 5413
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 321166 3186
464289479 464289479 ISHARES TR CORE LT USDB ETF 817498 15542
464287507 464287507 ISHARES TR CORE S&P MCP ETF 1446092 5530
464287804 464287804 ISHARES TR CORE S&P SCP ETF 2125283 21327
464287150 464287150 ISHARES TR CORE S&P TTL STK 263548 2694
464287200 464287200 ISHARES TR CORE S&P500 ETF 9716707 21801
464287226 464287226 ISHARES TR CORE US AGGBD ET 1318348 13459
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 293350 15943
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 242143 6506
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 430170 6013
464287291 464287291 ISHARES TR GLOBAL TECH ETF 651487 10476
46429B333 46429B333 ISHARES TR GNMA BOND ETF 20522346 624357
464287242 464287242 ISHARES TR IBOXX INV CP ETF 672713 6221
464289875 464289875 ISHARES TR MODERT ALLOC ETF 272970 6755
464287465 464287465 ISHARES TR MSCI EAFE ETF 603566 8325
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 608601 15384
464287622 464287622 ISHARES TR RUS 1000 ETF 548415 2250
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 2314509 8411
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 1301796 8248
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 727310 6622
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 4083850 21807
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 649687 2553
464287101 464287101 ISHARES TR S&P 100 ETF 207400 1002
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