13F HOLDINGS REPORT
FWL INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001999371-23-000098
Total Value
$149.0M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 231,246 | $9.8M | 6.55% |
| 2 | ISHARES TR | 46435G342 | 429,741 | $9.6M | 6.44% |
| 3 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 62,629 | $9.1M | 6.11% |
| 4 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 481,242 | $9.1M | 6.08% |
| 5 | MICROSOFT CORP | MSFT | 27,706 | $8.7M | 5.87% |
| 6 | AGNC INVT CORP | 00123Q104 | 913,023 | $8.6M | 5.79% |
| 7 | ALPHABET INC | GOOG | 62,734 | $8.3M | 5.55% |
| 8 | CHENIERE ENERGY INC | LNG | 40,412 | $6.7M | 4.50% |
| 9 | ICICI BANK LIMITED | IBN | 233,771 | $5.4M | 3.63% |
| 10 | NEW FORTRESS ENERGY INC | NFE | 159,309 | $5.2M | 3.51% |
| 11 | SPDR GOLD TR | GLD | 29,380 | $5.0M | 3.38% |
| 12 | DATADOG INC | DDOG | 53,670 | $4.9M | 3.28% |
| 13 | ISHARES TR | 464287556 | 39,504 | $4.8M | 3.24% |
| 14 | ISHARES TR | 464287432 | 50,285 | $4.5M | 2.99% |
| 15 | APPLE INC | AAPL | 24,410 | $4.2M | 2.81% |
| 16 | PUBLIC STORAGE | PSA-PS | 15,130 | $4.0M | 2.68% |
| 17 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 53,999 | $3.8M | 2.54% |
| 18 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 116,454 | $3.5M | 2.32% |
| 19 | EXPEDIA GROUP INC | EXPE | 30,250 | $3.1M | 2.09% |
| 20 | FREEPORT-MCMORAN INC | FCX | 81,713 | $3.0M | 2.05% |
| 21 | EMERSON ELEC CO | EMR | 29,463 | $2.8M | 1.91% |
| 22 | INVESCO QQQ TR | IVZ | 7,134 | $2.6M | 1.72% |
| 23 | WILLIAMS COS INC | 969457100 | 71,085 | $2.4M | 1.61% |
| 24 | AMAZON COM INC | AMZN | 17,065 | $2.2M | 1.46% |
| 25 | ISHARES TR | 464287457 | 17,955 | $1.5M | 0.98% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 13,692 | $1.4M | 0.94% |
| 27 | ISHARES GOLD TR | IAU | 36,000 | $1.3M | 0.85% |
| 28 | ISHARES TR | 464287614 | 3,175 | $844,518 | 0.57% |
| 29 | ALPHABET INC | GOOG | 6,391 | $836,326 | 0.56% |
| 30 | SPDR SER TR | 78468R663 | 7,773 | $713,717 | 0.48% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,774 | $621,432 | 0.42% |
| 32 | MERCK & CO INC | MRK | 5,679 | $584,653 | 0.39% |
| 33 | PLUG POWER INC | PLUG | 68,567 | $521,109 | 0.35% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,000 | $478,550 | 0.32% |
| 35 | EOG RES INC | EOG | 3,651 | $462,801 | 0.31% |
| 36 | NVIDIA CORPORATION | NVDA | 1,033 | $449,345 | 0.30% |
| 37 | CLEARWAY ENERGY INC | CWEN-A | 19,759 | $418,100 | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,452 | $338,204 | 0.23% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,225 | $333,580 | 0.22% |
| 40 | ORACLE CORP | ORCL-PD | 2,885 | $305,579 | 0.21% |
| 41 | SPDR SER TR | 78468R101 | 10,501 | $301,589 | 0.20% |
| 42 | SERVICENOW INC | NOW | 467 | $261,034 | 0.18% |
| 43 | SEA LTD | SE | 5,103 | $224,277 | 0.15% |
| 44 | FIRSTCASH HOLDINGS INC | FCFS | 2,080 | $208,790 | 0.14% |
| 45 | TESLA INC | TSLA | 778 | $194,671 | 0.13% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 3,437 | $173,912 | 0.12% |
| 47 | MARATHON PETE CORP | MARA | 1,140 | $172,528 | 0.12% |
| 48 | BLACKROCK MUNICIPAL INCOME | BLK | 16,712 | $169,627 | 0.11% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 969 | $158,848 | 0.11% |
| 50 | JPMORGAN CHASE & CO | VYLD | 905 | $131,243 | 0.09% |
| 51 | ISHARES TR | 464287499 | 1,860 | $128,805 | 0.09% |
| 52 | ASML HOLDING N V | ASMLF | 210 | $123,619 | 0.08% |
| 53 | B & G FOODS INC NEW | BGS | 12,000 | $118,680 | 0.08% |
| 54 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 7,480 | $117,361 | 0.08% |
| 55 | ISHARES TR | 464287168 | 1,050 | $113,022 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908538 | 573 | $111,603 | 0.07% |
| 57 | CMS ENERGY CORP | CMS-PC | 2,100 | $111,531 | 0.07% |
| 58 | GLOBAL X FDS | 37954Y293 | 2,400 | $101,721 | 0.07% |
| 59 | BUNGE LIMITED | BG | 903 | $97,723 | 0.07% |
| 60 | GLOBAL X FDS | 37954Y343 | 2,079 | $92,703 | 0.06% |
| 61 | JOHNSON & JOHNSON | JNJ | 555 | $86,441 | 0.06% |
| 62 | PALO ALTO NETWORKS INC | PANW | 350 | $82,054 | 0.06% |
| 63 | CHEVRON CORP NEW | CVX | 478 | $80,600 | 0.05% |
| 64 | CYBERARK SOFTWARE LTD | M2682V108 | 490 | $80,247 | 0.05% |
| 65 | ISHARES INC | 46434G848 | 1,978 | $78,645 | 0.05% |
| 66 | CINTAS CORP | CTAS | 160 | $76,962 | 0.05% |
| 67 | ISHARES TR | 46436E718 | 754 | $75,905 | 0.05% |
| 68 | ISHARES TR | 464288224 | 4,919 | $71,916 | 0.05% |
| 69 | MASTERCARD INCORPORATED | MA | 180 | $71,264 | 0.05% |
| 70 | TREACE MED CONCEPTS INC | 89455T109 | 5,347 | $70,099 | 0.05% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 138 | $69,578 | 0.05% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 724 | $67,976 | 0.05% |
| 73 | MP MATERIALS CORP | MP | 3,475 | $66,373 | 0.04% |
| 74 | EXXON MOBIL CORP | XOM | 555 | $65,257 | 0.04% |
| 75 | ISHARES INC | 46434G764 | 1,308 | $65,178 | 0.04% |
| 76 | PAYCHEX INC | PAYX | 560 | $64,585 | 0.04% |
| 77 | UBER TECHNOLOGIES INC | UBER | 1,350 | $62,087 | 0.04% |
| 78 | DANAHER CORPORATION | 235851102 | 250 | $62,025 | 0.04% |
| 79 | WORKDAY INC | WDAY | 275 | $59,084 | 0.04% |
| 80 | TRANSDIGM GROUP INC | TDG | 70 | $59,019 | 0.04% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 1,066 | $58,523 | 0.04% |
| 82 | SPDR SER TR | 78464A763 | 492 | $56,585 | 0.04% |
| 83 | ADOBE INC | ADBE | 110 | $56,089 | 0.04% |
| 84 | PROLOGIS INC. | PLDGP | 475 | $53,300 | 0.04% |
| 85 | ALTUS POWER INC | 02217A102 | 10,000 | $52,500 | 0.04% |
| 86 | SSGA ACTIVE ETF TR | 78467V848 | 1,348 | $52,100 | 0.03% |
| 87 | SALESFORCE INC | CRM | 250 | $50,695 | 0.03% |
| 88 | KKR INCOME OPPORTUNITIES FD | KKRT | 4,219 | $50,459 | 0.03% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 450 | $49,509 | 0.03% |
| 90 | VANECK ETF TRUST | 92189F700 | 625 | $49,188 | 0.03% |
| 91 | ENBRIDGE INC | ENNPF | 1,450 | $48,633 | 0.03% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 371 | $47,763 | 0.03% |
| 93 | ELI LILLY & CO | LLY | 87 | $46,730 | 0.03% |
| 94 | WHEATON PRECIOUS METALS CORP | WPM | 1,150 | $46,633 | 0.03% |
| 95 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 4,635 | $46,396 | 0.03% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 90 | $45,555 | 0.03% |
| 97 | AMERICAN EXPRESS CO | AXP | 300 | $44,757 | 0.03% |
| 98 | ABBVIE INC | ABBV | 300 | $44,718 | 0.03% |
| 99 | ISHARES TR | 46429B598 | 1,010 | $44,662 | 0.03% |
| 100 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 4,100 | $44,198 | 0.03% |
| 101 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,683 | $42,760 | 0.03% |
| 102 | STRYKER CORPORATION | SYK | 150 | $40,991 | 0.03% |
| 103 | SPDR S&P 500 ETF TR | SPY | 95 | $40,611 | 0.03% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 506 | $38,410 | 0.03% |
| 105 | DARLING INGREDIENTS INC | DAR | 730 | $38,106 | 0.03% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 540 | $37,411 | 0.03% |
| 107 | NUVEEN CR STRATEGIES INCOME | NU | 7,323 | $37,054 | 0.02% |
| 108 | AMN HEALTHCARE SVCS INC | 001744101 | 425 | $36,202 | 0.02% |
| 109 | LINDE PLC | LIN | 93 | $34,629 | 0.02% |
| 110 | VERTIV HOLDINGS CO | VRT | 919 | $34,187 | 0.02% |
| 111 | WALMART INC | WMT | 200 | $31,986 | 0.02% |
| 112 | APTIV PLC | APTV | 319 | $31,450 | 0.02% |
| 113 | PHILLIPS EDISON & CO INC | PECO | 900 | $30,186 | 0.02% |
| 114 | ABBOTT LABS | ABLZF | 300 | $29,055 | 0.02% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 634 | $28,075 | 0.02% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1,024 | $26,614 | 0.02% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 287 | $25,942 | 0.02% |
| 118 | INFOSYS LTD | INFY | 1,503 | $25,716 | 0.02% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q449 | 568 | $24,537 | 0.02% |
| 120 | TRAVELERS COMPANIES INC | TRV | 150 | $24,497 | 0.02% |
| 121 | CNX RES CORP | CNX | 1,000 | $22,580 | 0.02% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 131 | $19,311 | 0.01% |
| 123 | ISHARES TR | 464287515 | 56 | $19,111 | 0.01% |
| 124 | 3M CO | MMM | 200 | $18,724 | 0.01% |
| 125 | TARGET CORP | TGT | 167 | $18,465 | 0.01% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 111 | $17,717 | 0.01% |
| 127 | AT&T INC | T-PC | 1,148 | $17,243 | 0.01% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 30 | $16,949 | 0.01% |
| 129 | ISHARES TR | 464287655 | 95 | $16,790 | 0.01% |
| 130 | VISA INC | V | 70 | $16,101 | 0.01% |
| 131 | WISDOMTREE TR | WT | 429 | $15,770 | 0.01% |
| 132 | ISHARES TR | 464287325 | 190 | $15,660 | 0.01% |
| 133 | ENPHASE ENERGY INC | ENPH | 130 | $15,620 | 0.01% |
| 134 | GENERAC HLDGS INC | GNRC | 140 | $15,254 | 0.01% |
| 135 | ISHARES TR | 464287689 | 60 | $14,704 | 0.01% |
| 136 | ISHARES INC | 46434G822 | 240 | $14,470 | 0.01% |
| 137 | CHAMPIONX CORPORATION | 15872M104 | 400 | $14,248 | 0.01% |
| 138 | SPDR SER TR | 78464A870 | 195 | $14,239 | 0.01% |
| 139 | HOME DEPOT INC | HD | 45 | $13,597 | 0.01% |
| 140 | GLOBAL X FDS | 37954Y855 | 215 | $11,862 | 0.01% |
| 141 | NOVO-NORDISK A S | NONOF | 120 | $10,913 | 0.01% |
| 142 | SOUTHERN CO | SOMN | 165 | $10,679 | 0.01% |
| 143 | UIPATH INC | PATH | 615 | $10,523 | 0.01% |
| 144 | PACER FDS TR | 69374H881 | 211 | $10,430 | 0.01% |
| 145 | GLOBAL X FDS | 37954Y830 | 286 | $10,413 | 0.01% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 256 | $10,371 | 0.01% |
| 147 | XOMETRY INC | XMTR | 600 | $10,188 | 0.01% |
| 148 | ISHARES TR | 464288646 | 200 | $9,966 | 0.01% |
| 149 | VANGUARD WORLD FDS | 92204A702 | 21 | $8,713 | 0.01% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 183 | $8,645 | 0.01% |
| 151 | SOLAREDGE TECHNOLOGIES INC | SEDG | 57 | $7,382 | 0.00% |
| 152 | ISHARES TR | 464287523 | 15 | $7,105 | 0.00% |
| 153 | CONOCOPHILLIPS | COP | 55 | $6,589 | 0.00% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 200 | $6,482 | 0.00% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $6,376 | 0.00% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 45 | $6,314 | 0.00% |
| 157 | ISHARES TR | 46434V407 | 145 | $5,949 | 0.00% |
| 158 | SPDR SER TR | 78464A474 | 200 | $5,864 | 0.00% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 121 | $5,772 | 0.00% |
| 160 | GLOBAL X FDS | 37954Y715 | 219 | $5,414 | 0.00% |
| 161 | SNOWFLAKE INC | SNOW | 30 | $4,583 | 0.00% |
| 162 | GLOBAL X FDS | 37954Y442 | 225 | $4,237 | 0.00% |
| 163 | ISHARES TR | 464287465 | 56 | $3,860 | 0.00% |
| 164 | ISHARES TR | 464288687 | 112 | $3,377 | 0.00% |
| 165 | META PLATFORMS INC | META | 11 | $3,302 | 0.00% |
| 166 | ISHARES TR | 464287226 | 32 | $3,009 | 0.00% |
| 167 | ISHARES TR | 464287242 | 29 | $2,959 | 0.00% |
| 168 | VANGUARD INDEX FDS | 922908611 | 18 | $2,871 | 0.00% |
| 169 | SPDR SER TR | 78464A805 | 49 | $2,572 | 0.00% |
| 170 | SPDR INDEX SHS FDS | 78463X202 | 60 | $2,521 | 0.00% |
| 171 | DIAMONDBACK ENERGY INC | FANG | 16 | $2,478 | 0.00% |
| 172 | SELECT SECTOR SPDR TR | 81369Y100 | 30 | $2,357 | 0.00% |
| 173 | SHOPIFY INC | SHOP | 40 | $2,183 | 0.00% |
| 174 | BHP GROUP LTD | BHPLF | 38 | $2,161 | 0.00% |
| 175 | SELECT SECTOR SPDR TR | 81369Y886 | 31 | $1,827 | 0.00% |
| 176 | PIMCO ETF TR | 72201R783 | 20 | $1,806 | 0.00% |
| 177 | SPDR SER TR | 78464A649 | 70 | $1,704 | 0.00% |
| 178 | SPDR SER TR | 78468R408 | 47 | $1,150 | 0.00% |
| 179 | LOOP INDS INC | 543518104 | 300 | $1,071 | 0.00% |
| 180 | CANOPY GROWTH CORP | CGC | 1,000 | $783 | 0.00% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15 | $686 | 0.00% |
| 182 | ETF MANAGERS TR | 26924G201 | 5 | $258 | 0.00% |
| 183 | VANGUARD WORLD FD | 921910816 | 1 | $227 | 0.00% |
| 184 | VANGUARD WORLD FD | 921910840 | 2 | $203 | 0.00% |
| 185 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 7 | $168 | 0.00% |
| 186 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 7 | $164 | 0.00% |
| 187 | SELECT SECTOR SPDR TR | 81369Y407 | 1 | $161 | 0.00% |
| 188 | SILO PHARMA INC | SILO | 80 | $134 | 0.00% |
| 189 | VANGUARD INDEX FDS | 922908512 | 1 | $131 | 0.00% |
| 190 | SELECT SECTOR SPDR TR | 81369Y704 | 1 | $101 | 0.00% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 2 | $84 | 0.00% |
| 192 | ISHARES TR | 46429B267 | 3 | $66 | 0.00% |
| 193 | ABRDN GOLD ETF TRUST | 00326A104 | 3 | $53 | 0.00% |
| 194 | ISHARES TR | 464288620 | 1 | $48 | 0.00% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1 | $44 | 0.00% |