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Disclosery

13F-HR filed by FWL INVESTMENT MANAGEMENT, LLC

FWL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 74 holding rows worth $135,684,184.

Accession
0001398344-23-009381
Filer
CIK 1829231
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 74 entries on the cover page, a total value of $135,684,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,684,184 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
iShares Mortgage Real Estate ETF46435G342SHS412,064$8,999,491dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP228,279$8,823,003dollars as filed
SPDR GOLD TR78463V107GOLD SHS47,908$8,777,841dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS65,206$8,510,035dollars as filed
Microsoft Corp594918104COM27,814$8,018,848dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM73,496$7,009,337dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT358,326$6,847,625dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM65,391$6,800,664dollars as filed
BUNGE LTDG16962105COM69,032$6,594,008dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock38,582$6,080,578dollars as filed
NextEra Energy,Inc.65339F101COM78,653$6,062,611dollars as filed
ICICI BANK LIMITED ADR45104G104ADR225,254$4,860,992dollars as filed
Merck & Co.,Inc.58933Y105COM45,578$4,849,070dollars as filed
Apple Inc037833100COM25,580$4,218,142dollars as filed
DARLING INGREDIENTS INC COM237266101Stock56,490$3,299,016dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS39,758$3,293,211dollars as filed
ISHARES TR464287556ISHARES BIOTECH23,453$3,029,189dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock39,452$2,913,136dollars as filed
SEA LTD81141R100SPONSORD ADS32,457$2,809,153dollars as filed
AMN HEALTHCARE SVCS INC001744101COM30,468$2,527,625dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock24,695$2,396,156dollars as filed
Amazon.com, Inc023135106COM17,945$1,853,539dollars as filed
ISHARES TR464287457COM21,672$1,780,650dollars as filed
WILLIAMS COS INC COM969457100Stock54,375$1,623,638dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock47,247$1,480,249dollars as filed
iShares Gold Trust464285204COM36,400$1,360,268dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN21,325$1,295,494dollars as filed
Advanced Micro Devices,Inc.007903107COM9,200$901,692dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,175$775,748dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS8,204$753,291dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,525$676,838dollars as filed
AGNC INVT CORP COM00123Q104REIT54,400$548,352dollars as filed
Berkshire Hathaway Inc084670702COM1,658$511,941dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM43,540$508,547dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC1,675$462,267dollars as filed
Oracle Corporation68389X105COM4,850$450,662dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR11,976$350,058dollars as filed
Vanguard Value ETF922908744SHS2,494$344,446dollars as filed
Vanguard Growth922908736COM1,250$311,800dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock5,821$294,601dollars as filed
VERMILION ENERGY INC COM923725105Stock20,125$261,021dollars as filed
B & G FOODS INC05508R106COM16,000$248,480dollars as filed
NVIDIA Corp67066G104COM890$247,215dollars as filed
INVESCO QQQ TR46090E103COM764$245,191dollars as filed
ENBRIDGE INC COM29250N105Stock5,855$223,368dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK305$207,617dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF3,895$162,032dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF5,000$161,750dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS975$147,235dollars as filed
iShares Russell Midcap ETF464287499SHS1,860$130,051dollars as filed
ISHARES TR464287168COM1,050$123,039dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS582$113,426dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF749$65,058dollars as filed
ALTUS POWER INC02217A102COM CL A10,000$54,800dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS409$52,949dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT11,683$42,760dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I900$35,955dollars as filed
INVESCO MSCI SUSTAINABLEFUTURE ETF46137V407ETF649$31,872dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF807$20,046dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS58$17,673dollars as filed
iShares Russell 2000 ETF464287655SHS95$16,948dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF60$14,125dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF215$13,663dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS158$10,695dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR71$10,617dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM45$6,508dollars as filed
ISHARES TR464287465MSCI EAFE ETF56$4,005dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS32$3,188dollars as filed
Vanguard Small-Cap Value ETF922908611SHS18$2,858dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS30$2,420dollars as filed
ISHARES TR464287739U.S. REAL ES ETF15$1,274dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS11$1,206dollars as filed
GLOBAL X FDS37954Y442CLOUD COMPUTNG65$1,193dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1$134dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-009381this filing2023-05-10acceptance time not in the bulk data set