13F-HR filed by FWG Holdings, LLC
FWG Holdings, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 86 holding rows worth $115,580,000.
- Accession
- 0001862067-21-000001
- Filer
- CIK 1862067
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 86 entries on the cover page, a total value of $115,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,580,000 with VALUE read as thousands by filing date, 13F file number 028-21336. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 40,324 | $14,434,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 41,039 | $11,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 231,472 | $10,988,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 229,149 | $8,983,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,740 | $7,561,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,869 | $6,381,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,046 | $4,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,847 | $2,667,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,814 | $2,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,302 | $2,340,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,442 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,057 | $2,053,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,030 | $2,040,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,029 | $1,764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 438 | $1,439,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,252 | $1,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,849 | $1,285,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 42,947 | $1,170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,705 | $1,083,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,037 | $885,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,195 | $872,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,769 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,940 | $794,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,987 | $720,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 32,528 | $717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,086 | $711,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 915 | $710,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,461 | $703,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,456 | $697,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,310 | $695,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,976 | $673,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 24,646 | $639,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $626,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,630 | $578,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,575 | $563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 204 | $544,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,345 | $542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,823 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,506 | $498,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,487 | $488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,398 | $474,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,744 | $474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,632 | $412,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,135 | $399,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,745 | $396,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 822 | $394,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,009 | $394,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,423 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,821 | $387,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,485 | $386,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,729 | $385,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 661 | $381,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 612 | $374,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,364 | $370,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,965 | $363,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,092 | $357,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,333 | $354,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,340 | $354,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,291 | $352,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,443 | $345,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,233 | $342,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,268 | $336,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,742 | $333,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 197 | $331,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,181 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,710 | $325,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 233 | $316,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,142 | $314,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 545 | $310,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,790 | $302,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,226 | $289,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,855 | $275,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,030 | $260,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,966 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,123 | $244,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,289 | $237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,568 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,773 | $236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,673 | $232,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,156 | $232,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,532 | $229,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,031 | $213,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,841 | $202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,019 | $201,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,694 | $200,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862067-21-000001 | this filing | 2021-11-04 | acceptance time not in the bulk data set |