13F HOLDINGS REPORT
FWL INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001398344-23-009381
Total Value
$135.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G342 | 412,064 | $9.0M | 6.63% |
| 2 | ALPS ETF TR | 00162Q452 | 228,279 | $8.8M | 6.50% |
| 3 | SPDR GOLD TR | GLD | 47,908 | $8.8M | 6.47% |
| 4 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 65,206 | $8.5M | 6.27% |
| 5 | MICROSOFT CORP | MSFT | 27,814 | $8.0M | 5.91% |
| 6 | FIRSTCASH HOLDINGS INC | FCFS | 73,496 | $7.0M | 5.17% |
| 7 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 358,326 | $6.8M | 5.05% |
| 8 | ALPHABET INC | GOOG | 65,391 | $6.8M | 5.01% |
| 9 | BUNGE LIMITED | BG | 69,032 | $6.6M | 4.86% |
| 10 | CHENIERE ENERGY INC | LNG | 38,582 | $6.1M | 4.48% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 78,653 | $6.1M | 4.47% |
| 12 | ICICI BANK LIMITED | IBN | 225,254 | $4.9M | 3.58% |
| 13 | MERCK & CO INC | MRK | 45,578 | $4.8M | 3.57% |
| 14 | APPLE INC | AAPL | 25,580 | $4.2M | 3.11% |
| 15 | DARLING INGREDIENTS INC | DAR | 56,490 | $3.3M | 2.43% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 39,758 | $3.3M | 2.43% |
| 17 | ISHARES TR | 464287556 | 23,453 | $3.0M | 2.23% |
| 18 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 39,452 | $2.9M | 2.15% |
| 19 | SEA LTD | SE | 32,457 | $2.8M | 2.07% |
| 20 | AMN HEALTHCARE SVCS INC | 001744101 | 30,468 | $2.5M | 1.86% |
| 21 | EXPEDIA GROUP INC | EXPE | 24,695 | $2.4M | 1.77% |
| 22 | AMAZON COM INC | AMZN | 17,945 | $1.9M | 1.37% |
| 23 | ISHARES TR | 464287457 | 21,672 | $1.8M | 1.31% |
| 24 | WILLIAMS COS INC | 969457100 | 54,375 | $1.6M | 1.20% |
| 25 | CLEARWAY ENERGY INC | CWEN-A | 47,247 | $1.5M | 1.09% |
| 26 | ISHARES GOLD TR | IAU | 36,400 | $1.4M | 1.00% |
| 27 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 21,325 | $1.3M | 0.95% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 9,200 | $901,692 | 0.66% |
| 29 | ISHARES TR | 464287614 | 3,175 | $775,748 | 0.57% |
| 30 | SPDR SER TR | 78468R663 | 8,204 | $753,291 | 0.56% |
| 31 | ALPHABET INC | GOOG | 6,525 | $676,838 | 0.50% |
| 32 | AGNC INVT CORP | 00123Q104 | 54,400 | $548,352 | 0.40% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,658 | $511,941 | 0.38% |
| 34 | BLACKROCK MUNICIPAL INCOME | BLK | 43,540 | $508,547 | 0.37% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,675 | $462,267 | 0.34% |
| 36 | ORACLE CORP | ORCL-PD | 4,850 | $450,662 | 0.33% |
| 37 | SPDR SER TR | 78468R101 | 11,976 | $350,058 | 0.26% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,494 | $344,446 | 0.25% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,250 | $311,800 | 0.23% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 5,821 | $294,601 | 0.22% |
| 41 | VERMILION ENERGY INC | VET | 20,125 | $261,021 | 0.19% |
| 42 | B & G FOODS INC NEW | BGS | 16,000 | $248,480 | 0.18% |
| 43 | NVIDIA CORPORATION | NVDA | 890 | $247,215 | 0.18% |
| 44 | INVESCO QQQ TR | IVZ | 764 | $245,191 | 0.18% |
| 45 | ENBRIDGE INC | ENNPF | 5,855 | $223,368 | 0.16% |
| 46 | ASML HOLDING N V | ASMLF | 305 | $207,617 | 0.15% |
| 47 | GLOBAL X FDS | 37954Y343 | 3,895 | $162,032 | 0.12% |
| 48 | VANECK ETF TRUST | 92189F106 | 5,000 | $161,750 | 0.12% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 975 | $147,235 | 0.11% |
| 50 | ISHARES TR | 464287499 | 1,860 | $130,051 | 0.10% |
| 51 | ISHARES TR | 464287168 | 1,050 | $123,039 | 0.09% |
| 52 | VANGUARD INDEX FDS | 922908538 | 582 | $113,426 | 0.08% |
| 53 | VANECK ETF TRUST | 92189F700 | 749 | $65,058 | 0.05% |
| 54 | ALTUS POWER INC | 02217A102 | 10,000 | $54,800 | 0.04% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 409 | $52,949 | 0.04% |
| 56 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,683 | $42,760 | 0.03% |
| 57 | GLOBAL X FDS | 37954Y293 | 900 | $35,955 | 0.03% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 649 | $31,872 | 0.02% |
| 59 | SPDR SER TR | 78468R408 | 807 | $20,046 | 0.01% |
| 60 | ISHARES TR | 464287515 | 58 | $17,673 | 0.01% |
| 61 | ISHARES TR | 464287655 | 95 | $16,948 | 0.01% |
| 62 | ISHARES TR | 464287689 | 60 | $14,125 | 0.01% |
| 63 | GLOBAL X FDS | 37954Y855 | 215 | $13,663 | 0.01% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 158 | $10,695 | 0.01% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 71 | $10,617 | 0.01% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $6,508 | 0.00% |
| 67 | ISHARES TR | 464287465 | 56 | $4,005 | 0.00% |
| 68 | ISHARES TR | 464287226 | 32 | $3,188 | 0.00% |
| 69 | VANGUARD INDEX FDS | 922908611 | 18 | $2,858 | 0.00% |
| 70 | SELECT SECTOR SPDR TR | 81369Y100 | 30 | $2,420 | 0.00% |
| 71 | ISHARES TR | 464287739 | 15 | $1,274 | 0.00% |
| 72 | ISHARES TR | 464287242 | 11 | $1,206 | 0.00% |
| 73 | GLOBAL X FDS | 37954Y442 | 65 | $1,193 | 0.00% |
| 74 | VANGUARD INDEX FDS | 922908512 | 1 | $134 | 0.00% |