13F-HR filed by FWL INVESTMENT MANAGEMENT, LLC
FWL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 65 holding rows worth $113,085,000.
- Accession
- 0001398344-22-022118
- Filer
- CIK 1829231
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 65 entries on the cover page, a total value of $113,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,085,000 with VALUE read as thousands by filing date, 13F file number 028-20432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 113,747 | $9,392,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 251,330 | $9,189,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,186 | $7,497,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 332,644 | $7,125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,329 | $6,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,182 | $6,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,493 | $6,045,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 82,357 | $6,041,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,526 | $5,884,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 235,978 | $4,948,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,732 | $4,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,733 | $4,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,601 | $4,229,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 464,434 | $3,911,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,950 | $3,859,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,991 | $3,794,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,708 | $3,729,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 175,303 | $2,023,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 47,432 | $1,511,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,437 | $1,473,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 324,645 | $1,208,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 95,237 | $1,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,743 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,633 | $782,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,375 | $710,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,628 | $696,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,250 | $607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,900 | $564,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,495 | $488,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 26,190 | $485,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,098 | $421,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,915 | $391,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,455 | $389,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 677 | $342,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,622 | $324,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 25,572 | $271,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,250 | $267,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 902 | $241,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 409 | $207,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,240 | $150,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 975 | $116,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 582 | $99,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 380 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 993 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 847 | $20,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 80 | $17,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 56 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 97 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 162 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80 | $5,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15 | $1,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022118 | this filing | 2022-11-14 | acceptance time not in the bulk data set |