13F-HR filed by FWL INVESTMENT MANAGEMENT, LLC
FWL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 250 holding rows worth $171,640,921.
- Accession
- 0001999371-24-002123
- Filer
- CIK 1829231
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 250 entries on the cover page, a total value of $171,640,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,640,921 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 26,034 | $9,789,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 55,500 | $9,738,585 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 178,205 | $9,617,724 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 443,470 | $8,590,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,540 | $8,531,902 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 810,973 | $7,955,645 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 174,161 | $7,405,304 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,318 | $7,053,438 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 180,508 | $6,810,567 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 55,901 | $6,785,263 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 315,032 | $6,782,639 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 268,352 | $6,397,500 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,286 | $6,172,067 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 118,447 | $6,158,060 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66,716 | $4,279,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,845 | $4,205,818 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 161,717 | $3,814,904 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,008 | $3,758,231 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,791 | $3,737,263 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,001 | $3,626,373 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,805 | $3,604,915 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,336 | $3,413,759 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,996 | $3,235,662 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,253 | $3,041,854 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,689 | $2,636,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,470 | $2,502,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30,306 | $1,864,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,935 | $1,759,338 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,000 | $1,405,080 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,747 | $1,373,924 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,911 | $997,156 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,175 | $962,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,868 | $959,391 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,398 | $818,306 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,606 | $721,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,776 | $633,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,801 | $632,425 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,390 | $568,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,900 | $518,976 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,006 | $498,191 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,555 | $381,973 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,225 | $380,828 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,771 | $283,848 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 397 | $280,477 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,487 | $236,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 902 | $224,129 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,135 | $194,345 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 969 | $186,513 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 867 | $172,533 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,040 | $171,456 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,712 | $159,608 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,081 | $147,980 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,634 | $147,177 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,860 | $144,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 819 | $139,312 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,448 | $127,993 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 573 | $125,814 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,050 | $123,081 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,100 | $121,947 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,400 | $120,692 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 521 | $114,125 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 706 | $109,409 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 350 | $103,208 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,538 | $92,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,050 | $91,471 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,311 | $90,197 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 604 | $89,609 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,500 | $89,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 555 | $86,991 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 277 | $84,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,350 | $83,120 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 137 | $82,564 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,884 | $76,044 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 275 | $75,917 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 754 | $75,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 175 | $74,639 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 548 | $73,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 686 | $71,831 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 120 | $71,592 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70 | $70,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 132 | $69,494 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,000 | $68,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 250 | $65,785 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 112 | $65,287 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,200 | $58,572 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 450 | $57,794 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,150 | $56,741 | dollars as filed | |
| American Express Company | 025816109 | COM | 300 | $56,202 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 425 | $53,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $53,079 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 70 | $52,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,079 | $47,800 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,590 | $47,655 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 457 | $47,277 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 274 | $45,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 95 | $45,154 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 150 | $44,919 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,683 | $43,928 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,055 | $42,464 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 309 | $41,978 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 540 | $41,175 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 295 | $40,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,300 | $35,997 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,580 | $34,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 390 | $34,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96 | $33,980 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 335 | $33,818 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,750 | $33,225 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 300 | $33,021 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 900 | $32,832 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 402 | $32,566 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 293 | $32,423 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 200 | $31,530 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 280 | $30,349 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 196 | $29,235 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $28,574 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 284 | $28,394 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,673 | $28,073 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 286 | $27,928 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,503 | $27,625 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,149 | $26,795 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91 | $24,786 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 160 | $24,286 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 167 | $23,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 940 | $22,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 119 | $22,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 131 | $22,079 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 600 | $21,546 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 253 | $21,133 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 376 | $20,834 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 150 | $20,313 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,000 | $20,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $19,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17 | $18,976 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $18,310 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $18,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 381 | $17,599 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50 | $17,328 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 230 | $17,222 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162 | $16,848 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 347 | $16,694 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60 | $16,424 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95 | $15,537 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 152 | $15,347 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37 | $15,009 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119 | $14,054 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,001 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 304 | $12,464 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 400 | $11,684 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132 | $11,605 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 230 | $11,463 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 253 | $11,094 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55 | $11,039 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 286 | $10,725 | dollars as filed | |
| Southern Company | 842587107 | COM | 150 | $10,518 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81 | $10,489 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35 | $10,378 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200 | $10,255 | dollars as filed | |
| VGT | 92204A702 | SHS | 21 | $10,164 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132 | $9,970 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52 | $9,852 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 251 | $9,463 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 152 | $8,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 196 | $8,924 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25 | $8,914 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 183 | $8,843 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61 | $8,822 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 138 | $8,740 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67 | $8,522 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 103 | $8,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $8,427 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 731 | $8,319 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 53 | $8,055 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84 | $7,954 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83 | $7,786 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 242 | $7,548 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71 | $7,329 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215 | $7,239 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45 | $7,101 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69 | $6,982 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49 | $6,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 219 | $6,242 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 112 | $6,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 200 | $5,956 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 135 | $5,700 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 360 | $5,483 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121 | $5,481 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 71 | $5,409 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20 | $5,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 225 | $5,099 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66 | $4,914 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 304 | $4,855 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32 | $4,689 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75 | $4,478 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34 | $4,339 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56 | $4,220 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42 | $4,169 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25 | $4,123 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75 | $3,900 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $3,300 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18 | $3,239 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $3,237 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60 | $2,869 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 49 | $2,864 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38 | $2,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $2,566 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39 | $2,369 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41 | $2,187 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $1,948 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $1,919 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20 | $1,862 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19 | $1,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 47 | $1,182 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $1,152 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 300 | $1,134 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100 | $511 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4 | $357 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7 | $322 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1 | $260 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2 | $219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $179 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 7 | $179 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7 | $157 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $145 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 80 | $115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2 | $95 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3 | $69 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3 | $59 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $51 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $46 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 0 | $0 | dollars as filed | 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 0001999371-24-002123 | this filing | 2024-02-13 | acceptance time not in the bulk data set |