13F HOLDINGS REPORT
FWL INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001398344-23-003479
Total Value
$132.0M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BUNGE LIMITED | BG | 100,395 | $10.0M | 7.59% |
| 2 | ISHARES TR | 46435G342 | 408,353 | $9.3M | 7.02% |
| 3 | ALPS ETF TR | 00162Q452 | 238,430 | $9.1M | 6.88% |
| 4 | SPDR GOLD TR | GLD | 49,366 | $8.4M | 6.35% |
| 5 | MICROSOFT CORP | MSFT | 29,728 | $7.1M | 5.40% |
| 6 | FIRSTCASH HOLDINGS INC | FCFS | 76,534 | $6.7M | 5.04% |
| 7 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 61,756 | $6.5M | 4.93% |
| 8 | CHENIERE ENERGY INC | LNG | 38,259 | $5.7M | 4.35% |
| 9 | ALPHABET INC | GOOG | 64,037 | $5.7M | 4.31% |
| 10 | AMN HEALTHCARE SVCS INC | 001744101 | 54,239 | $5.6M | 4.23% |
| 11 | MERCK & CO INC | MRK | 47,715 | $5.3M | 4.01% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 62,500 | $5.2M | 3.96% |
| 13 | ICICI BANK LIMITED | IBN | 223,992 | $4.9M | 3.72% |
| 14 | APPLE INC | AAPL | 29,980 | $3.9M | 2.95% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,706 | $3.5M | 2.62% |
| 16 | VERMILION ENERGY INC | VET | 186,929 | $3.3M | 2.51% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 37,100 | $3.2M | 2.46% |
| 18 | DARLING INGREDIENTS INC | DAR | 51,150 | $3.2M | 2.43% |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 123,890 | $2.6M | 1.98% |
| 20 | WILLIAMS COS INC | 969457100 | 55,559 | $1.8M | 1.39% |
| 21 | AMAZON COM INC | AMZN | 20,505 | $1.7M | 1.31% |
| 22 | CLEARWAY ENERGY INC | CWEN-A | 45,032 | $1.4M | 1.09% |
| 23 | ISHARES TR | 464287457 | 15,898 | $1.3M | 0.98% |
| 24 | ISHARES GOLD TR | IAU | 36,400 | $1.3M | 0.95% |
| 25 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 17,220 | $1.2M | 0.91% |
| 26 | DIAMONDBACK ENERGY INC | FANG | 6,908 | $944,876 | 0.72% |
| 27 | PGIM HIGH YIELD BOND FUND IN | ISD | 58,377 | $692,935 | 0.53% |
| 28 | ISHARES TR | 464287614 | 3,175 | $680,212 | 0.52% |
| 29 | SPDR SER TR | 78468R663 | 7,202 | $658,767 | 0.50% |
| 30 | ALPHABET INC | GOOG | 6,385 | $563,349 | 0.43% |
| 31 | BLACKROCK MUNICIPAL INCOME | BLK | 49,540 | $561,288 | 0.43% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,619 | $500,109 | 0.38% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 720 | $381,730 | 0.29% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,588 | $363,278 | 0.28% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 4,853 | $298,508 | 0.23% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,250 | $266,388 | 0.20% |
| 37 | ENBRIDGE INC | ENNPF | 6,030 | $235,773 | 0.18% |
| 38 | AGNC INVT CORP | 00123Q104 | 22,500 | $232,875 | 0.18% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 412 | $224,791 | 0.17% |
| 40 | NEW FORTRESS ENERGY INC | NFE | 4,795 | $203,404 | 0.15% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 445 | $203,143 | 0.15% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 1,469 | $199,564 | 0.15% |
| 43 | INVESCO QQQ TR | IVZ | 749 | $199,444 | 0.15% |
| 44 | VANECK ETF TRUST | 92189F106 | 6,630 | $190,016 | 0.14% |
| 45 | SCHWAB STRATEGIC TR | 808524201 | 4,185 | $188,953 | 0.14% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 333 | $183,380 | 0.14% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 4,631 | $182,461 | 0.14% |
| 48 | GLOBAL X FDS | 37954Y343 | 3,895 | $160,825 | 0.12% |
| 49 | ASML HOLDING N V | ASMLF | 285 | $155,724 | 0.12% |
| 50 | NVIDIA CORPORATION | NVDA | 1,065 | $155,639 | 0.12% |
| 51 | DANAHER CORPORATION | 235851102 | 575 | $152,617 | 0.12% |
| 52 | MARATHON PETE CORP | MARA | 1,283 | $149,328 | 0.11% |
| 53 | ISHARES TR | 464287499 | 2,200 | $148,390 | 0.11% |
| 54 | CMS ENERGY CORP | CMS-PC | 2,250 | $142,493 | 0.11% |
| 55 | HOME DEPOT INC | HD | 446 | $140,874 | 0.11% |
| 56 | CINTAS CORP | CTAS | 310 | $140,002 | 0.11% |
| 57 | JPMORGAN CHASE & CO | VYLD | 1,043 | $139,866 | 0.11% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 1,755 | $130,941 | 0.10% |
| 59 | ISHARES TR | 464287168 | 1,075 | $129,645 | 0.10% |
| 60 | T-MOBILE US INC | TMUSZ | 920 | $128,800 | 0.10% |
| 61 | TARGET CORP | TGT | 862 | $128,472 | 0.10% |
| 62 | TREACE MED CONCEPTS INC | 89455T109 | 5,347 | $122,928 | 0.09% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $121,490 | 0.09% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 975 | $121,329 | 0.09% |
| 65 | PEPSICO INC | PEP | 649 | $117,248 | 0.09% |
| 66 | WHEATON PRECIOUS METALS CORP | WPM | 3,000 | $117,240 | 0.09% |
| 67 | JOHNSON & JOHNSON | JNJ | 645 | $113,939 | 0.09% |
| 68 | CHEVRON CORP NEW | CVX | 626 | $112,361 | 0.09% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 647 | $108,754 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908538 | 582 | $104,620 | 0.08% |
| 71 | LOCKHEED MARTIN CORP | LMT | 210 | $102,163 | 0.08% |
| 72 | MASTERCARD INCORPORATED | MA | 280 | $97,364 | 0.07% |
| 73 | ISHARES TR | 464288224 | 4,624 | $91,786 | 0.07% |
| 74 | MCDONALDS CORP | MCD | 342 | $90,127 | 0.07% |
| 75 | PROLOGIS INC. | PLDGP | 755 | $85,111 | 0.06% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 240 | $80,767 | 0.06% |
| 77 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,051 | $79,697 | 0.06% |
| 78 | SPDR SER TR | 78464A763 | 633 | $79,195 | 0.06% |
| 79 | PALO ALTO NETWORKS INC | PANW | 525 | $73,259 | 0.06% |
| 80 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 6,605 | $71,598 | 0.05% |
| 81 | DATADOG INC | DDOG | 910 | $66,885 | 0.05% |
| 82 | CHARLES RIV LABS INTL INC | 159864107 | 300 | $65,370 | 0.05% |
| 83 | ALTUS POWER INC COM CL A | 12510J106 | 10,000 | $65,200 | 0.05% |
| 84 | PAYCHEX INC | PAYX | 560 | $64,714 | 0.05% |
| 85 | VISA INC | V | 310 | $64,406 | 0.05% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 659 | $62,572 | 0.05% |
| 87 | AMERICAN WTR WKS CO INC NEW | 030420103 | 405 | $61,730 | 0.05% |
| 88 | EVERSOURCE ENERGY | ES | 720 | $60,365 | 0.05% |
| 89 | PFIZER INC | PFE | 1,112 | $56,979 | 0.04% |
| 90 | WALMART INC | WMT | 369 | $52,321 | 0.04% |
| 91 | PHILLIPS EDISON & CO INC | PECO | 1,591 | $50,657 | 0.04% |
| 92 | TESLA INC | TSLA | 411 | $50,627 | 0.04% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1,995 | $48,897 | 0.04% |
| 94 | ABBVIE INC | ABBV | 300 | $48,483 | 0.04% |
| 95 | EXXON MOBIL CORP | XOM | 394 | $43,458 | 0.03% |
| 96 | SPDR SER TR | 78468R101 | 1,427 | $41,226 | 0.03% |
| 97 | FIRST HORIZON CORPORATION | FHN-PH | 1,610 | $39,445 | 0.03% |
| 98 | GLOBAL X FDS | 37954Y293 | 900 | $36,684 | 0.03% |
| 99 | SPDR SER TR | 78464A474 | 1,241 | $36,461 | 0.03% |
| 100 | SPDR S&P 500 ETF TR | SPY | 95 | $36,331 | 0.03% |
| 101 | BARRICK GOLD CORP | 067901108 | 2,100 | $36,078 | 0.03% |
| 102 | SSGA ACTIVE ETF TR | 78467V848 | 875 | $35,035 | 0.03% |
| 103 | ABBOTT LABS | ABLZF | 300 | $32,937 | 0.02% |
| 104 | AT&T INC | T-PC | 1,702 | $31,334 | 0.02% |
| 105 | LINDE PLC | LIN | 93 | $30,335 | 0.02% |
| 106 | APTIV PLC | APTV | 319 | $29,708 | 0.02% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 642 | $28,567 | 0.02% |
| 108 | TRAVELERS COMPANIES INC | TRV | 150 | $28,124 | 0.02% |
| 109 | ISHARES TR | 464288679 | 250 | $27,480 | 0.02% |
| 110 | INFOSYS LTD | INFY | 1,503 | $27,069 | 0.02% |
| 111 | METLIFE INC | MET-PF | 365 | $26,415 | 0.02% |
| 112 | GENERAL MLS INC | 370334104 | 297 | $24,903 | 0.02% |
| 113 | BLACKSTONE INC | BX | 330 | $24,483 | 0.02% |
| 114 | 3M CO | MMM | 200 | $23,984 | 0.02% |
| 115 | ISHARES TR | 464287655 | 135 | $23,539 | 0.02% |
| 116 | VANECK ETF TRUST | 92189F700 | 269 | $23,091 | 0.02% |
| 117 | SPDR SER TR | 78468R408 | 793 | $19,222 | 0.01% |
| 118 | HCA HEALTHCARE INC | HCA | 79 | $18,957 | 0.01% |
| 119 | SIMON PPTY GROUP INC NEW | 828806109 | 160 | $18,797 | 0.01% |
| 120 | CONOCOPHILLIPS | COP | 155 | $18,290 | 0.01% |
| 121 | CNX RES CORP | CNX | 1,000 | $16,840 | 0.01% |
| 122 | ISHARES INC | 46434G822 | 302 | $16,441 | 0.01% |
| 123 | SOLAREDGE TECHNOLOGIES INC | SEDG | 57 | $16,146 | 0.01% |
| 124 | SOUTHERN CO | SOMN | 215 | $15,353 | 0.01% |
| 125 | ISHARES TR | 464287770 | 97 | $15,279 | 0.01% |
| 126 | ISHARES TR | 464287515 | 58 | $14,839 | 0.01% |
| 127 | CHAMPIONX CORPORATION | 15872M104 | 493 | $14,292 | 0.01% |
| 128 | GILEAD SCIENCES INC | GILD | 160 | $13,736 | 0.01% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 111 | $13,670 | 0.01% |
| 130 | ISHARES TR | 46434V407 | 332 | $13,575 | 0.01% |
| 131 | ISHARES TR | 464287689 | 60 | $13,241 | 0.01% |
| 132 | CYBERARK SOFTWARE LTD | M2682V108 | 100 | $12,965 | 0.01% |
| 133 | GLOBAL X FDS | 37954Y855 | 215 | $12,601 | 0.01% |
| 134 | ISHARES TR | 464288646 | 250 | $12,455 | 0.01% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 249 | $11,897 | 0.01% |
| 136 | WISDOMTREE TR | WT | 359 | $11,700 | 0.01% |
| 137 | VANECK ETF TRUST | 92189F585 | 359 | $11,201 | 0.01% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 158 | $11,139 | 0.01% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 150 | $9,716 | 0.01% |
| 140 | ISHARES TR | 464288414 | 92 | $9,708 | 0.01% |
| 141 | NATIONAL RETAIL PROPERTIES I | NNN | 180 | $8,237 | 0.01% |
| 142 | INTEL CORP | INTC | 310 | $8,193 | 0.01% |
| 143 | MID-AMER APT CMNTYS INC | 59522J103 | 50 | $7,850 | 0.01% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 69 | $7,106 | 0.01% |
| 145 | COCA COLA CO | KO | 111 | $7,061 | 0.01% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 15 | $6,481 | 0.00% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $6,356 | 0.00% |
| 148 | SELECT SECTOR SPDR TR | 81369Y100 | 80 | $6,214 | 0.00% |
| 149 | ALTRIA GROUP INC | MO | 130 | $5,942 | 0.00% |
| 150 | ARES CAPITAL CORP | ARCC | 320 | $5,910 | 0.00% |
| 151 | GENUINE PARTS CO | GPC | 32 | $5,552 | 0.00% |
| 152 | EMERSON ELEC CO | EMR | 55 | $5,283 | 0.00% |
| 153 | FIFTH THIRD BANCORP | FITBM | 155 | $5,086 | 0.00% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 48 | $4,858 | 0.00% |
| 155 | SONOCO PRODS CO | 835495102 | 80 | $4,857 | 0.00% |
| 156 | ZOETIS INC | ZTS | 30 | $4,397 | 0.00% |
| 157 | CINCINNATI FINL CORP | 172062101 | 41 | $4,198 | 0.00% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 27 | $4,092 | 0.00% |
| 159 | BCE INC | BCPPF | 90 | $3,956 | 0.00% |
| 160 | ISHARES TR | 464287465 | 56 | $3,676 | 0.00% |
| 161 | SPDR INDEX SHS FDS | 78463X202 | 90 | $3,483 | 0.00% |
| 162 | PRINCIPAL FINANCIAL GROUP IN | PFG | 40 | $3,357 | 0.00% |
| 163 | LILLY ELI & CO | LLY | 9 | $3,293 | 0.00% |
| 164 | EOG RES INC | EOG | 25 | $3,238 | 0.00% |
| 165 | ISHARES TR | 464287226 | 32 | $3,104 | 0.00% |
| 166 | VANGUARD INDEX FDS | 922908611 | 18 | $2,858 | 0.00% |
| 167 | BECTON DICKINSON & CO | BDX | 10 | $2,543 | 0.00% |
| 168 | CANOPY GROWTH CORP | CGC | 1,000 | $2,310 | 0.00% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 15 | $2,113 | 0.00% |
| 170 | ISHARES TR | 464287556 | 16 | $2,101 | 0.00% |
| 171 | ISHARES TR | 46434V639 | 75 | $2,084 | 0.00% |
| 172 | ROYAL BK CDA SUSTAINABL | 780087102 | 22 | $2,068 | 0.00% |
| 173 | GLOBAL X FDS | 37954Y442 | 115 | $1,843 | 0.00% |
| 174 | PIMCO ETF TR | 72201R783 | 20 | $1,785 | 0.00% |
| 175 | COMCAST CORP NEW | CCZ | 50 | $1,749 | 0.00% |
| 176 | QUANTA SVCS INC | 74762E102 | 10 | $1,425 | 0.00% |
| 177 | ISHARES TR | 464287739 | 15 | $1,263 | 0.00% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 25 | $1,115 | 0.00% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 45 | $924 | 0.00% |
| 180 | SPDR SER TR | 78464A649 | 35 | $880 | 0.00% |
| 181 | LOOP INDS INC | 543518104 | 300 | $717 | 0.00% |
| 182 | SILO PHARMA INC | SILO | 80 | $269 | 0.00% |
| 183 | ETF MANAGERS TR | 26924G201 | 5 | $220 | 0.00% |
| 184 | VANGUARD WORLD FD | 921910840 | 2 | $206 | 0.00% |
| 185 | VANGUARD WORLD FD | 921910816 | 1 | $172 | 0.00% |
| 186 | VANGUARD INDEX FDS | 922908512 | 1 | $135 | 0.00% |
| 187 | ISHARES TR | 464287242 | 1 | $105 | 0.00% |
| 188 | ISHARES TR | 46429B267 | 3 | $68 | 0.00% |
| 189 | ISHARES TR | 464288620 | 1 | $49 | 0.00% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1 | $46 | 0.00% |
| 191 | SPDR SER TR | 78468R622 | 0 | $0 | 0.00% |
| 192 | NXP SEMICONDUCTORS N V | NXPI | 0 | $0 | 0.00% |
| 193 | VANECK ETF TRUST | 92189F353 | 0 | $0 | 0.00% |
| 194 | AVANGRID INC | 05351W103 | 0 | $0 | 0.00% |
| 195 | ISHARES TR | 464287176 | 0 | $0 | 0.00% |