Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 782 | 956,783,482 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 1501 | $443,533 | 23,517 | 0.00 | 0.05 | -600,100 | -96.23 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 1502 | $443,293 | 19,737 | 0.00 | 0.02 | -282,721 | -93.47 | 03-31-2024 |
| ARROWHEAD PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 13,556 | +Inf | 03-31-2024 | |
| XCEL ENERGY INC | COM | 1504 | $440,963 | 8,276 | 0.00 | 0.01 | -592,865 | -98.62 | 03-31-2024 |
